Institutional Manager · CIK 0001967732
State of Wisconsin - Board of Commissioners of Public Lands
MADISON, WI · File #028-23207
Latest AUM
$154.7M
Positions
6
Top-10 Concentration
100.0%
Filings
11
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20256 pos · $154.7M
- 13F HOLDINGS REPORTQ/E Sep 20256 pos · $156.9M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $155.6M
- 13F HOLDINGS REPORTQ/E Mar 20256 pos · $154.8M
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $156.6M
- 13F HOLDINGS REPORTQ/E Sep 20246 pos · $163.6M
- 13F HOLDINGS REPORTQ/E Jun 202416 pos · $415.9M
- 13F HOLDINGS REPORTQ/E Mar 202416 pos · $420.3M
- 13F HOLDINGS REPORTQ/E Dec 202317 pos · $414.5M
- 13F HOLDINGS REPORTQ/E Sep 202317 pos · $425.2M
- 13F HOLDINGS REPORTQ/E Jun 202317 pos · $448.0M
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PGIM High Yield R6 | 74440Y884 | 9,805,962 | $47.6M | 30.75% |
| 2 | JPM Income Fund | 46637K224 | 3,282,246 | $28.3M | 18.27% |
| 3 | VanEck Preferred Ex-Financials | 92189F429 | 1,525,220 | $26.9M | 17.41% |
| 4 | Global X US Preferred | 37954Y657 | 1,341,305 | $25.4M | 16.40% |
| 5 | SPDR ICE Preferred Stock ETF | 78464A292 | 780,643 | $24.7M | 15.99% |
| 6 | iShares Broad USD HY Corp Bond ETF | 46435U853 | 48,550 | $1.8M | 1.17% |