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

Name: State of Wisconsin - Board of Commissioners of Public Lands Q2 2025 13F Filing | 13F Explorer
Creator: State of Wisconsin - Board of Commissioners of Public Lands
Published: 2025-08-11

Location: Madison, WI

CIK: 0001967732 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

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

Holdings (6)

PHYQX PGIM High Yield R6 30.6%

Value $47.56M Shares 9,805,962 Share Price $4.85 Est. Cost/Share $4.60 Unrealized @ Report Date —

JMSIX JPM Income Fund 18.1%

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

PSK SPDR ICE Preferred Stock ETF 17.1%

Value $26.68M Shares 840,093 Share Price $31.76 Est. Cost/Share $35.02 Unrealized @ Report Date -9.3%

PFXF VanEck Preferred Ex-Financials 16.8%

Value $26.11M Shares 1,525,220 Share Price $17.12 Est. Cost/Share $17.77 Unrealized @ Report Date -3.7%

PFFD Global X US Preferred 16.2%

Value $25.26M Shares 1,341,305 Share Price $18.83 Est. Cost/Share $20.55 Unrealized @ Report Date -8.4%

USHY iShares Broad USD HY Corp Bond ETF 1.2%

Value $1.821M Shares 48,550 Share Price $37.51 Est. Cost/Share $35.17 Unrealized @ Report Date +6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PHYQX	PGIM High Yield R6	9,805,962	$47.56M	30.6%	$4.85	$4.60	—	MF	74440Y884
JMSIX	JPM Income Fund	3,282,246	$28.19M	18.1%	$8.59	$8.29	—	MF	46637K224
PSK	SPDR ICE Preferred Stock ETF	840,093	$26.68M	17.1%	$31.76	$35.02	-9.3%	ETF	78464A292
PFXF	VanEck Preferred Ex-Financials	1,525,220	$26.11M	16.8%	$17.12	$17.77	-3.7%	ETF	92189F429
PFFD	Global X US Preferred	1,341,305	$25.26M	16.2%	$18.83	$20.55	-8.4%	ETF	37954Y657
USHY	iShares Broad USD HY Corp Bond ETF	48,550	$1.821M	1.2%	$37.51	$35.17	+6.7%	ETF	46435U853