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

CIK: 0001967732 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $156,620 (100.0% shares, 0.0% debt)

Holdings (6)

PHYQX PGIM High Yield R6 29.9%

Value ($000) $46,774 Shares 9,805,962 Est. Cost $4.60 Unrealized —

JMSIX JPM Income Fund 17.8%

Value ($000) $27,866 Shares 3,282,246 Est. Cost $8.29 Unrealized —

PSK SPDR ICE Preferred Stock ETF 17.7%

Value ($000) $27,715 Shares 840,093 Est. Cost $33.96 Unrealized —

PFXF VanEck Preferred Ex-Financials 16.8%

Value ($000) $26,310 Shares 1,525,220 Est. Cost $17.65 Unrealized —

PFFD Global X US Preferred 16.7%

Value ($000) $26,169 Shares 1,341,305 Est. Cost $19.85 Unrealized —

USHY iShares Broad USD HY Corp Bond ETF 1.1%

Value ($000) $1,786 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	$46,774	29.9%	$4.60	—	MF	74440Y884
JMSIX	JPM Income Fund	3,282,246	$27,866	17.8%	$8.29	—	MF	46637K224
PSK	SPDR ICE Preferred Stock ETF	840,093	$27,715	17.7%	$33.96	—	ETF	78464A292
PFXF	VanEck Preferred Ex-Financials	1,525,220	$26,310	16.8%	$17.65	—	ETF	92189F429
PFFD	Global X US Preferred	1,341,305	$26,169	16.7%	$19.85	—	ETF	37954Y657
USHY	iShares Broad USD HY Corp Bond ETF	48,550	$1,786	1.1%	$35.55	—	ETF	46435U853