13F HOLDINGS REPORT
State of Wisconsin - Board of Commissioners of Public Lands
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001214659-24-013979
Total Value
$415.9M
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 | $47.2M | 11.36% |
| 2 | PGIM High Yield R6 | 74440Y884 | 9,805,962 | $46.1M | 11.08% |
| 3 | Vanguard International High Dividend ETF | 921946794 | 648,058 | $44.4M | 10.68% |
| 4 | Vanguard Total Stock Market ETF | 922908769 | 145,593 | $38.9M | 9.36% |
| 5 | Vanguard FTSE All World ex-US ETF | 922042775 | 554,938 | $32.5M | 7.82% |
| 6 | SPDR ICE Preferred Stock ETF | 78464A292 | 840,093 | $28.5M | 6.85% |
| 7 | iShares Broad USD HY Corp Bond ETF | 46435U853 | 782,666 | $28.4M | 6.83% |
| 8 | JPM Income Fund | 46637K224 | 3,282,246 | $27.5M | 6.62% |
| 9 | Global X US Preferred | 37954Y657 | 1,341,305 | $26.4M | 6.35% |
| 10 | VanEck Preferred Ex-Financials | 92189F429 | 1,525,220 | $26.4M | 6.34% |
| 11 | Vanguard Small Cap Value | 922908611 | 68,960 | $12.6M | 3.03% |
| 12 | Vanguard Extended Market | 922908652 | 72,710 | $12.3M | 2.95% |
| 13 | Vanguard Mid Cap Value | 922908512 | 81,535 | $12.3M | 2.95% |
| 14 | Ishares MSCI Emerging Mkt Small Cap | 464286475 | 197,075 | $12.0M | 2.90% |
| 15 | Ishares MSCI EAFE Small Cap | 464288273 | 166,219 | $10.2M | 2.46% |
| 16 | Vanguard Global ex-US Real Estate ETF | 922042676 | 247,320 | $10.0M | 2.41% |