13F HOLDINGS REPORT
State of Wisconsin - Board of Commissioners of Public Lands
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001214659-23-010695
Total Value
$425.2M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PGIM High Yield R6 | 74440Y884 | 9,805,962 | $45.0M | 10.58% |
| 2 | Vanguard High Dividend Yield ETF | 921946406 | 398,397 | $42.3M | 9.94% |
| 3 | Vanguard International High Dividend ETF | 921946794 | 648,058 | $41.0M | 9.63% |
| 4 | Blackstone Secured Lending Fund | BX | 1,296,219 | $35.5M | 8.34% |
| 5 | Vanguard Total Stock Market ETF | 922908769 | 145,593 | $32.1M | 7.54% |
| 6 | Vanguard FTSE All World ex-US ETF | 922042775 | 554,938 | $30.2M | 7.10% |
| 7 | SPDR ICE Preferred Stock ETF | 78464A292 | 840,093 | $28.1M | 6.61% |
| 8 | iShares Broad USD HY Corp Bond ETF | 46435U853 | 782,666 | $27.6M | 6.50% |
| 9 | VanEck Preferred Ex-Financials | 92189F429 | 1,525,220 | $27.0M | 6.34% |
| 10 | JPM Income Fund | 46637K224 | 3,282,246 | $26.8M | 6.29% |
| 11 | Global X US Preferred | 37954Y657 | 1,341,305 | $26.0M | 6.12% |
| 12 | Vanguard Small Cap Value | 922908611 | 68,960 | $11.4M | 2.68% |
| 13 | Vanguard Mid Cap Value | 922908512 | 81,535 | $11.3M | 2.65% |
| 14 | Vanguard Extended Market | 922908652 | 72,710 | $10.8M | 2.54% |
| 15 | Ishares MSCI Emerging Mkt Small Cap | 464286475 | 197,075 | $10.6M | 2.48% |
| 16 | Vanguard Global ex-US Real Estate ETF | 922042676 | 247,320 | $9.9M | 2.34% |
| 17 | Ishares MSCI EAFE Small Cap | 464288273 | 166,219 | $9.8M | 2.31% |