13F HOLDINGS REPORT
State of Wisconsin - Board of Commissioners of Public Lands
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001214659-24-008366
Total Value
$420.3M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard High Dividend Yield ETF | 921946406 | 398,397 | $48.2M | 11.47% |
| 2 | PGIM High Yield R6 | 74440Y884 | 9,805,962 | $46.4M | 11.04% |
| 3 | Vanguard International High Dividend ETF | 921946794 | 648,058 | $44.6M | 10.61% |
| 4 | Vanguard Total Stock Market ETF | 922908769 | 145,593 | $37.8M | 9.00% |
| 5 | Vanguard FTSE All World ex-US ETF | 922042775 | 554,938 | $32.5M | 7.74% |
| 6 | SPDR ICE Preferred Stock ETF | 78464A292 | 840,093 | $29.3M | 6.97% |
| 7 | iShares Broad USD HY Corp Bond ETF | 46435U853 | 782,666 | $28.6M | 6.81% |
| 8 | JPM Income Fund | 46637K224 | 3,282,246 | $27.5M | 6.54% |
| 9 | Global X US Preferred | 37954Y657 | 1,341,305 | $27.0M | 6.43% |
| 10 | VanEck Preferred Ex-Financials | 92189F429 | 1,525,220 | $27.0M | 6.42% |
| 11 | Vanguard Small Cap Value | 922908611 | 68,960 | $13.2M | 3.15% |
| 12 | Vanguard Extended Market | 922908652 | 72,710 | $12.7M | 3.03% |
| 13 | Vanguard Mid Cap Value | 922908512 | 81,535 | $12.7M | 3.02% |
| 14 | Ishares MSCI Emerging Mkt Small Cap | 464286475 | 197,075 | $11.6M | 2.76% |
| 15 | Ishares MSCI EAFE Small Cap | 464288273 | 166,219 | $10.5M | 2.50% |
| 16 | Vanguard Global ex-US Real Estate ETF | 922042676 | 247,320 | $10.4M | 2.48% |