State of Wisconsin - Board of Commissioners of Public Lands Long-Term Concentrated

Name: State of Wisconsin - Board of Commissioners of Public Lands Q3 2024 13F Filing | 13F Explorer
Creator: State of Wisconsin - Board of Commissioners of Public Lands
Published: 2024-10-15

Location: Madison, WI

CIK: 0001967732 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (6)

PHYQX PGIM High Yield R6 29.3%

Value $47.85M Shares 9,805,962 Share Price $4.88 Est. Cost/Share $4.60 Unrealized @ Report Date —

PSK SPDR ICE Preferred Stock ETF 18.3%

Value $29.96M Shares 840,093 Share Price $35.66 Est. Cost/Share $35.02 Unrealized @ Report Date +1.8%

JMSIX JPM Income Fund 17.2%

Value $28.19M Shares 3,282,246 Share Price $8.59 Est. Cost/Share $8.29 Unrealized @ Report Date —

PFFD Global X US Preferred 17.0%

Value $27.87M Shares 1,341,305 Share Price $20.78 Est. Cost/Share $20.55 Unrealized @ Report Date +1.1%

PFXF VanEck Preferred Ex-Financials 17.0%

Value $27.85M Shares 1,525,220 Share Price $18.26 Est. Cost/Share $17.77 Unrealized @ Report Date +2.7%

USHY iShares Broad USD HY Corp Bond ETF 1.1%

Value $1.828M Shares 48,550 Share Price $37.65 Est. Cost/Share $35.17 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PHYQX	PGIM High Yield R6	9,805,962	$47.85M	29.3%	$4.88	$4.60	—	MF	74440Y884
PSK	SPDR ICE Preferred Stock ETF	840,093	$29.96M	18.3%	$35.66	$35.02	+1.8%	ETF	78464A292
JMSIX	JPM Income Fund	3,282,246	$28.19M	17.2%	$8.59	$8.29	—	MF	46637K224
PFFD	Global X US Preferred	1,341,305	$27.87M	17.0%	$20.78	$20.55	+1.1%	ETF	37954Y657
PFXF	VanEck Preferred Ex-Financials	1,525,220	$27.85M	17.0%	$18.26	$17.77	+2.7%	ETF	92189F429
USHY	iShares Broad USD HY Corp Bond ETF	48,550	$1.828M	1.1%	$37.65	$35.17	+7.1%	ETF	46435U853