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

CIK: 0001967732 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $163,556 (100.0% shares, 0.0% debt)

Holdings (6)

PHYQX PGIM High Yield R6 29.3%

Value ($000) $47,853 Shares 9,805,962 Est. Cost $4.60 Unrealized —

PSK SPDR ICE Preferred Stock ETF 18.3%

Value ($000) $29,958 Shares 840,093 Est. Cost $33.96 Unrealized —

JMSIX JPM Income Fund 17.2%

Value ($000) $28,194 Shares 3,282,246 Est. Cost $8.29 Unrealized —

PFFD Global X US Preferred 17.0%

Value ($000) $27,872 Shares 1,341,305 Est. Cost $19.85 Unrealized —

PFXF VanEck Preferred Ex-Financials 17.0%

Value ($000) $27,851 Shares 1,525,220 Est. Cost $17.65 Unrealized —

USHY iShares Broad USD HY Corp Bond ETF 1.1%

Value ($000) $1,828 Shares 48,550 Est. Cost $35.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYQX	PGIM High Yield R6	9,805,962	$47,853	29.3%	$4.60	—	MF	74440Y884
PSK	SPDR ICE Preferred Stock ETF	840,093	$29,958	18.3%	$33.96	—	ETF	78464A292
JMSIX	JPM Income Fund	3,282,246	$28,194	17.2%	$8.29	—	MF	46637K224
PFFD	Global X US Preferred	1,341,305	$27,872	17.0%	$19.85	—	ETF	37954Y657
PFXF	VanEck Preferred Ex-Financials	1,525,220	$27,851	17.0%	$17.65	—	ETF	92189F429
USHY	iShares Broad USD HY Corp Bond ETF	48,550	$1,828	1.1%	$35.55	—	ETF	46435U853