13F-HR filed by State of Wisconsin - Board of Commissioners of Public Lands
State of Wisconsin - Board of Commissioners of Public Lands filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 6 holding rows worth $163,556,048.
- Accession
- 0001214659-24-017545
- Filer
- CIK 1967732
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 6 entries on the cover page, a total value of $163,556,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,556,048 with VALUE read as dollars as filed, 13F file number 028-23207. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PGIM HIGH YIELD R6 | 74440Y884 | BOND FUNDS | 9,805,962 | $47,853,096 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 840,093 | $29,957,716 | dollars as filed | |
| JPMorgan Income I | 46637K224 | Mutual Fund | 3,282,246 | $28,194,493 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,341,305 | $27,872,318 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,525,220 | $27,850,517 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 48,550 | $1,827,908 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-017545 | this filing | 2024-10-15 | acceptance time not in the bulk data set |