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

Name: State of Wisconsin - Board of Commissioners of Public Lands Q1 2025 13F Filing | 13F Explorer
Creator: State of Wisconsin - Board of Commissioners of Public Lands
Published: 2025-04-07

Location: Madison, WI

CIK: 0001967732 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 7, 2025

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (6)

PHYQX PGIM High Yield R6 30.1%

Value $46.68M Shares 9,805,962 Share Price $4.76 Est. Cost/Share $4.60 Unrealized @ Report Date —

JMSIX JPM Income Fund 18.1%

Value $28.06M Shares 3,282,246 Share Price $8.55 Est. Cost/Share $8.29 Unrealized @ Report Date —

PSK SPDR ICE Preferred Stock ETF 17.6%

Value $27.21M Shares 840,093 Share Price $32.39 Est. Cost/Share $35.02 Unrealized @ Report Date -7.5%

PFXF VanEck Preferred Ex-Financials 16.5%

Value $25.56M Shares 1,525,220 Share Price $16.76 Est. Cost/Share $17.77 Unrealized @ Report Date -5.7%

PFFD Global X US Preferred 16.5%

Value $25.54M Shares 1,341,305 Share Price $19.04 Est. Cost/Share $20.55 Unrealized @ Report Date -7.4%

USHY iShares Broad USD HY Corp Bond ETF 1.2%

Value $1.787M Shares 48,550 Share Price $36.81 Est. Cost/Share $35.17 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PHYQX	PGIM High Yield R6	9,805,962	$46.68M	30.1%	$4.76	$4.60	—	MF	74440Y884
JMSIX	JPM Income Fund	3,282,246	$28.06M	18.1%	$8.55	$8.29	—	MF	46637K224
PSK	SPDR ICE Preferred Stock ETF	840,093	$27.21M	17.6%	$32.39	$35.02	-7.5%	ETF	78464A292
PFXF	VanEck Preferred Ex-Financials	1,525,220	$25.56M	16.5%	$16.76	$17.77	-5.7%	ETF	92189F429
PFFD	Global X US Preferred	1,341,305	$25.54M	16.5%	$19.04	$20.55	-7.4%	ETF	37954Y657
USHY	iShares Broad USD HY Corp Bond ETF	48,550	$1.787M	1.2%	$36.81	$35.17	+4.7%	ETF	46435U853