Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEMPER CORP MASTER RETIREMENT TRUST | 08-10-2023 | 06-30-2023 | 2 | 141,137,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 1 | $103,995,000 | 1,324,951 | 73.68 | 68.90 | 276,032 | 26.32 | 06-30-2023 |
| ISHARES TR | 10+ YR INVST GRD | 2 | $37,142,000 | 720,506 | 26.32 | 31.10 | 0 | 0.00 | 06-30-2023 |
