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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FIXED INCOME<br />
CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong><br />
NAME COUPON RATE MATURITY RATING COST FAIR VALUE<br />
HSBC BANK PLC................................................... 8.250 7/15/2021 NR 593,123 587,719<br />
HSBC BANK PLC................................................... VARIABLE RATE 11/16/2020 NR 977,215 1,264,763<br />
HSBC BANK USA NA/NEW YORK NY............... 0.010 1/1/2017 NR 423,788 462,675<br />
HSBC BANK USA NA/NEW YORK NY............... 4.625 4/1/2014 AA- 11,695,521 12,017,634<br />
HSBC BANK USA NA/NEW YORK NY............... 10.000 1/1/2017 NR 833,068 983,185<br />
HSBC BANK USA NA/NEW YORK NY............... VARIABLE RATE 11/28/<strong>2011</strong> NR 2,392,291 3,566,284<br />
HSBC HOLDINGS PLC........................................... 5.100 4/5/2021 AA- 6,525,970 6,676,559<br />
HSBC HOLDINGS PLC........................................... 6.500 5/2/2036 A 4,400,950 4,320,834<br />
HSBC HOLDINGS PLC........................................... 6.500 9/15/2037 A 1,726,888 1,651,248<br />
HSBC HOLDINGS PLC........................................... 6.800 6/1/2038 A 665,246 637,149<br />
HSBC USA INC....................................................... 3.125 12/16/<strong>2011</strong> AAA 4,997,150 5,067,250<br />
HUNGARY (REPUBLIC OF).................................. 5.500 2/12/2016 BBB- 1,286,967 1,258,184<br />
HUNGARY GOVERNMENT BOND...................... 7.500 11/12/2020 BBB- 3,194,166 3,834,145<br />
HUNTSMAN INTERNATIONAL LLC................... 5.500 6/30/2016 B 2,632,188 2,951,250<br />
HYPERMARCAS SA.............................................. 6.500 4/20/2021 BB- 588,681 598,251<br />
IASIS HEALTHCARE LLC / IASIS C..................... 8.375 5/15/2019 CCC+ 1,386,576 1,382,500<br />
ICICI BANK LTD.................................................... 5.750 11/16/2020 BBB- 271,870 270,339<br />
ICICI BANK LTD REGS......................................... 5.750 11/16/2020 BBB- 96,900 98,305<br />
IGATE CORP........................................................... 9.000 5/1/2016 B+ 1,125,000 1,136,250<br />
IL ST DEV WST RV IL ESCROW.......................... 8.000 11/15/2016 NR 0 0<br />
ILLINOIS ST............................................................ 5.365 3/1/2017 A+ 5,100,000 5,271,462<br />
ILLINOIS ST............................................................ 5.665 3/1/2018 A+ 1,475,000 1,530,047<br />
INDONESIA (REP OF) BDS................................... 6.875 3/9/2017 BB+ 2,976,789 3,748,673<br />
INDONESIA (REPUBLIC OF)................................ 10.250 7/15/2022 NR 3,963,859 5,006,543<br />
INDONESIA (REPUBLIC OF)................................ 12.900 6/15/2022 BB+ 1,041,037 1,484,664<br />
INDONESIA (REPUBLIC OF) REG S.................... 8.500 10/12/2035 BB+ 737,530 939,750<br />
INDONESIA GOVERNMENT INTERNATI........... 5.875 3/13/2020 BB+ 168,929 165,390<br />
INDONESIA GOVERNMENT INTERNATI........... 6.625 2/17/2037 BB+ 3,772,700 3,416,495<br />
INDONESIA GOVERNMENT INTERNATI........... 6.875 1/17/2018 BB+ 3,708,954 4,164,030<br />
INDONESIA GOVERNMENT INTERNATI........... 10.375 5/4/2014 BB+ 2,644,905 3,117,375<br />
INDONESIA GOVERNMENT INTERNATI........... 11.625 3/4/2019 BB+ 840,945 826,774<br />
INDOSAT PALAPA CO BV.................................... 7.375 7/29/2020 BB 250,685 279,720<br />
INDYMAC INDEX MORTGAGE AR7 A2............. VARIABLE RATE 9/25/2034 BBB+ 219,396 210,237<br />
INEOS FINANCE PLC............................................ 9.000 5/15/2015 B 741,250 787,500<br />
INEOS GROUP HOLDINGS PLC 144A.................. 8.500 2/15/2016 CCC 4,907,443 4,972,063<br />
INERGY LP/INERGY FINANCE CORP................. 6.875 8/1/2021 B+ 1,500,000 1,500,000<br />
INKIA ENERGY LTD.............................................. 8.375 4/4/2021 NR 285,607 295,200<br />
INSIGHT COMMUNICATIONS CO INC............... 9.375 7/15/2018 B- 450,000 493,875<br />
INSTITUTO CRED OFICIAL GTD MTN................ 4.500 3/7/2013 AA 3,480,123 3,500,884<br />
INT BK RECON & DEVELOP................................ 2.250 11/8/2013 AAA 5,159,832 5,458,370<br />
INTELSAT JACKSON HOLDINGS SA.................. 7.250 10/15/2020 B 1,090,813 1,069,625<br />
INTELSAT JACKSON HOLDINGS SA.................. 7.250 4/1/2019 B 50,000 49,625<br />
INTELSAT LUXEMBOURG SA............................. 11.250 2/4/2017 CCC+ 2,507,813 2,684,375<br />
INTELSAT LUXEMBOURG SA............................. VARIABLE RATE 2/4/2017 CCC+ 811,875 806,250<br />
INTERACTIVE DATA CORP................................. 10.250 8/1/2018 B- 1,321,875 1,368,750<br />
INTER-AMERICAN DEVEL BK............................ ZERO COUPON 8/20/2015 AAA 5,767,140 5,809,379<br />
INTER-AMERICAN DEVELOPMENT BAN......... VARIABLE RATE 1/10/2014 AAA 3,817,250 3,829,941<br />
INTEREP NATL RADIO SALES............................ 10.000 7/1/2010 NR 36,450 5<br />
INTERFACE INC..................................................... 7.625 12/1/2018 B+ 825,000 858,000<br />
INTERGRYS ENRGY GRP SR NT......................... 7.270 6/1/2014 NR 10,000,000 11,000,000<br />
INTERLINE BRANDS INC..................................... 7.000 11/15/2018 BB- 375,000 379,688<br />
INTERNATIONAL BUSINESS MACHINE............ 1.000 8/5/2013 A+ 4,979,550 5,008,930<br />
INTERNATIONAL BUSINESS MACHINE............ 5.600 11/30/2039 A+ 4,986,550 5,273,412<br />
INTERNATIONAL BUSINESS MACHINE............ 6.500 1/15/2028 A+ 5,654,950 5,982,972<br />
INTERNATIONAL BUSINESS MACHINE............ 7.625 10/15/2018 A+ 1,596,984 1,636,723<br />
INTERNATIONAL LEASE FINANCE CO............. 8.250 12/15/2020 BBB- 654,306 702,000<br />
INTL BK RECON & DEVELOP.............................. 3.375 4/30/2015 AAA 8,469,725 9,276,575<br />
IRELAND GOVERNMENT BOND........................ 4.500 4/18/2020 BBB+ 6,141,332 4,204,348<br />
IRELAND GOVERNMENT BOND........................ 4.500 10/18/2018 BBB+ 4,027,551 3,173,600<br />
IRELAND GOVERNMENT BOND........................ 5.400 3/13/2025 BBB+ 1,253,811 1,065,275<br />
- 72 - STATE OF WISCONSIN INVESTMENT BOARD