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

Name: State of Wisconsin - Board of Commissioners of Public Lands Q4 2024 13F Filing | 13F Explorer
Creator: State of Wisconsin - Board of Commissioners of Public Lands
Published: 2025-01-15

Location: Madison, WI

CIK: 0001967732 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (6)

PHYQX PGIM High Yield R6 29.9%

Value $46.77M Shares 9,805,962 Share Price $4.77 Est. Cost/Share $4.60 Unrealized @ Report Date —

JMSIX JPM Income Fund 17.8%

Value $27.87M Shares 3,282,246 Share Price $8.49 Est. Cost/Share $8.29 Unrealized @ Report Date —

PSK SPDR ICE Preferred Stock ETF 17.7%

Value $27.71M Shares 840,093 Share Price $32.99 Est. Cost/Share $35.02 Unrealized @ Report Date -5.8%

PFXF VanEck Preferred Ex-Financials 16.8%

Value $26.31M Shares 1,525,220 Share Price $17.25 Est. Cost/Share $17.77 Unrealized @ Report Date -2.9%

PFFD Global X US Preferred 16.7%

Value $26.17M Shares 1,341,305 Share Price $19.51 Est. Cost/Share $20.55 Unrealized @ Report Date -5.1%

USHY iShares Broad USD HY Corp Bond ETF 1.1%

Value $1.786M Shares 48,550 Share Price $36.79 Est. Cost/Share $35.17 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PHYQX	PGIM High Yield R6	9,805,962	$46.77M	29.9%	$4.77	$4.60	—	MF	74440Y884
JMSIX	JPM Income Fund	3,282,246	$27.87M	17.8%	$8.49	$8.29	—	MF	46637K224
PSK	SPDR ICE Preferred Stock ETF	840,093	$27.71M	17.7%	$32.99	$35.02	-5.8%	ETF	78464A292
PFXF	VanEck Preferred Ex-Financials	1,525,220	$26.31M	16.8%	$17.25	$17.77	-2.9%	ETF	92189F429
PFFD	Global X US Preferred	1,341,305	$26.17M	16.7%	$19.51	$20.55	-5.1%	ETF	37954Y657
USHY	iShares Broad USD HY Corp Bond ETF	48,550	$1.786M	1.1%	$36.79	$35.17	+4.6%	ETF	46435U853