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| Name: |
State of Wisconsin - Board of Commissioners of Pub |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53703 |
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data |
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| Holdings
Found :
15 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VYM |
Vanguard High Dividend Yiel... |
1 |
- |
$117.37 |
$44,473,000 |
398,397 |
11% |
3,311,000 |
0 |
0.12 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
2 |
- |
$0.00 |
$43,089,000 |
648,058 |
10.66% |
2,981,000 |
0 |
0.72 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$251.78 |
$34,538,000 |
145,593 |
8.54% |
3,613,000 |
0 |
0.015 |
Closed - End Fund - E... |
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VEU |
Vanguard FTSE All-World ETF |
4 |
- |
$57.31 |
$31,154,000 |
554,938 |
7.7% |
2,369,000 |
0 |
0.112 |
Closed - End Fund - F... |
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USHY |
Ishares Broad Usd High Yiel... |
5 |
- |
$0.00 |
$28,450,000 |
782,666 |
7.04% |
1,284,000 |
0 |
0.087 |
N/A |
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PSK |
SPDR Series Trust |
6 |
- |
$33.45 |
$28,160,000 |
840,093 |
6.96% |
891,000 |
0 |
2.838 |
Closed - End Fund - Debt |
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PFXF |
Market Vectors Preferred Se... |
7 |
- |
$17.01 |
$26,203,000 |
1,525,220 |
6.48% |
564,000 |
0 |
3.847 |
N/A |
|
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PFFD |
Global X Us Preferred Etf |
8 |
- |
$0.00 |
$26,021,000 |
1,341,305 |
6.43% |
791,000 |
0 |
1.525 |
N/A |
|
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VBR |
Vanguard Small Cap Val VIPER |
9 |
- |
$182.46 |
$12,411,000 |
68,960 |
3.07% |
1,413,000 |
0 |
0.057 |
Closed - End Fund - E... |
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VXF |
Vanguard Extended Market VI... |
10 |
- |
$166.51 |
$11,955,000 |
72,710 |
2.96% |
1,533,000 |
0 |
0.091 |
Closed - End Fund - E... |
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VOE |
Vanguard Mid-Cap Value ETF |
11 |
- |
$150.08 |
$11,823,000 |
81,535 |
2.92% |
1,145,000 |
0 |
0.092 |
Closed - End Fund - E... |
|
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EEMS |
Ishares Msci Emerging Marke... |
12 |
- |
$59.25 |
$11,393,000 |
197,075 |
2.82% |
633,000 |
0 |
0.428 |
N/A |
|
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VNQI |
Vanguard Global Ex-US Real ... |
13 |
- |
$40.57 |
$10,533,000 |
247,320 |
2.6% |
905,000 |
0 |
0.281 |
Closed - End Fund - E... |
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SCZ |
ISHARES MSCI EAFE SM |
14 |
- |
$61.35 |
$10,289,000 |
166,219 |
2.54% |
903,000 |
0 |
0.104 |
Closed - End Fund - E... |
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BXSL |
Blackstone Secured Lending Cef |
15 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,465,000 |
-1,296,219 |
0 |
N/A |
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