13F HOLDINGS REPORT
State of Wisconsin - Board of Commissioners of Public Lands
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001214659-23-014480
Total Value
$414.5M
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 | $44.4M | 10.72% |
| 2 | Vanguard High Dividend Yield ETF | 921946406 | 398,397 | $41.2M | 9.93% |
| 3 | Vanguard International High Dividend ETF | 921946794 | 648,058 | $40.1M | 9.68% |
| 4 | Blackstone Secured Lending Fund | BX | 1,296,219 | $35.5M | 8.56% |
| 5 | Vanguard Total Stock Market ETF | 922908769 | 145,593 | $30.9M | 7.46% |
| 6 | Vanguard FTSE All World ex-US ETF | 922042775 | 554,938 | $28.8M | 6.94% |
| 7 | SPDR ICE Preferred Stock ETF | 78464A292 | 840,093 | $27.3M | 6.58% |
| 8 | iShares Broad USD HY Corp Bond ETF | 46435U853 | 782,666 | $27.2M | 6.55% |
| 9 | JPM Income Fund | 46637K224 | 3,282,246 | $26.5M | 6.38% |
| 10 | VanEck Preferred Ex-Financials | 92189F429 | 1,525,220 | $25.6M | 6.19% |
| 11 | Global X US Preferred | 37954Y657 | 1,341,305 | $25.2M | 6.09% |
| 12 | Vanguard Small Cap Value | 922908611 | 68,960 | $11.0M | 2.65% |
| 13 | Ishares MSCI Emerging Mkt Small Cap | 464286475 | 197,075 | $10.8M | 2.60% |
| 14 | Vanguard Mid Cap Value | 922908512 | 81,535 | $10.7M | 2.58% |
| 15 | Vanguard Extended Market | 922908652 | 72,710 | $10.4M | 2.51% |
| 16 | Vanguard Global ex-US Real Estate ETF | 922042676 | 247,320 | $9.6M | 2.32% |
| 17 | Ishares MSCI EAFE Small Cap | 464288273 | 166,219 | $9.4M | 2.26% |