schedule of investments fiscal year 2011 - State of Wisconsin ...
schedule of investments fiscal year 2011 - State of Wisconsin ...
schedule of investments fiscal year 2011 - State of Wisconsin ...
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STATE INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong><br />
BANKER'S ACCEPTANCES (BAs)<br />
RATE or MATURITY BOOK VALUE FAIR<br />
SECURITY NAME TYPE YIELD DATE RATING (AMORT COST) VALUE<br />
US BANK NA.................................................................... BA 0.21 07/06/11 A-1+ 1,742,338 1,742,338<br />
US BANK NA.................................................................... BA 0.24 07/07/11 A-1+ 4,775,878 4,775,878<br />
US BANK NA.................................................................... BA 0.22 07/11/11 A-1+ 2,177,636 2,177,636<br />
US BANK NA.................................................................... BA 0.21 07/18/11 A-1+ 1,633,793 1,633,793<br />
US BANK NA.................................................................... BA 0.20 07/18/11 A-1+ 2,059,199 2,059,199<br />
US BANK NA.................................................................... BA 0.13 08/02/11 A-1+ 1,407,702 1,407,702<br />
US BANK NA.................................................................... BA 0.18 08/17/11 A-1+ 2,899,319 2,899,319<br />
US BANK NA.................................................................... BA 0.18 08/22/11 A-1+ 2,863,441 2,863,441<br />
US BANK NA.................................................................... BA 0.23 08/29/11 A-1+ 9,996,389 9,996,389<br />
US BANK NA.................................................................... BA 0.18 08/29/11 A-1+ 2,399,133 2,399,133<br />
US BANK NA.................................................................... BA 0.16 09/13/11 A-1+ 2,209,461 2,209,461<br />
US BANK NA.................................................................... BA 0.33 09/15/11 A-1+ 1,528,934 1,528,934<br />
US BANK NA.................................................................... BA 0.33 10/25/11 A-1+ 1,198,724 1,198,724<br />
US BANK NA.................................................................... BA 0.26 10/27/11 A-1+ 1,833,434 1,833,434<br />
US BANK NA.................................................................... BA 0.36 11/07/11 A-1+ 2,920,488 2,920,488<br />
US BANK NA.................................................................... BA 0.25 11/21/11 A-1+ 3,144,560 3,144,560<br />
US BANK NA.................................................................... BA 0.26 12/06/11 A-1+ 1,087,860 1,087,860<br />
US BANK NA.................................................................... BA 0.28 12/12/11 A-1+ 1,036,887 1,036,887<br />
TOTAL BANKER'S ACCEPTANCES..........................................................................................................<br />
GRAND TOTAL STATE INVESTMENT FUND........................................................<br />
46,915,176 46,915,176<br />
6,682,401,592 6,682,401,592<br />
- 161 - STATE OF WISCONSIN INVESTMENT BOARD