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

CIK: 0001967732 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $154,673 (100.0% shares, 0.0% debt)

Holdings (6)

Unchanged Positions (6)

PSK SPDR ICE Preferred Stock ETF 16.0%

Value ($000) $24,739 Shares 780,643 Est. Cost $33.96 Unrealized —

PFFD Global X US Preferred 16.4%

Value ($000) $25,364 Shares 1,341,305 Est. Cost $19.85 Unrealized —

PHYQX PGIM High Yield R6 30.7%

Value ($000) $47,559 Shares 9,805,962 Est. Cost $4.60 Unrealized —

PFXF VanEck Preferred Ex-Financials 17.4%

Value ($000) $26,935 Shares 1,525,220 Est. Cost $17.65 Unrealized —

JMSIX JPM Income Fund 18.3%

Value ($000) $28,260 Shares 3,282,246 Est. Cost $8.29 Unrealized —

USHY iShares Broad USD HY Corp Bond ETF 1.2%

Value ($000) $1,816 Shares 48,550 Est. Cost $35.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSK	SPDR ICE Preferred Stock ETF	780,643	$24,739	16.0%	$33.96	—	ETF	78464A292
PFFD	Global X US Preferred	1,341,305	$25,364	16.4%	$19.85	—	ETF	37954Y657
PHYQX	PGIM High Yield R6	9,805,962	$47,559	30.7%	$4.60	—	MF	74440Y884
PFXF	VanEck Preferred Ex-Financials	1,525,220	$26,935	17.4%	$17.65	—	ETF	92189F429
JMSIX	JPM Income Fund	3,282,246	$28,260	18.3%	$8.29	—	MF	46637K224
USHY	iShares Broad USD HY Corp Bond ETF	48,550	$1,816	1.2%	$35.55	—	ETF	46435U853