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 />
MUELLER WATER PRODUCTS INC................... 7.375 6/1/2017 CCC+ 985,000 940,000<br />
MULTIPLAN INC.................................................... 9.875 9/1/2018 CCC+ 768,630 796,875<br />
MUNICIPAL ELEC AUTH GA............................... 6.637 4/1/2057 A+ 2,423,992 2,319,957<br />
MUNICIPAL ELEC AUTH GA............................... 6.655 4/1/2057 A+ 1,522,250 1,437,709<br />
MYLAN INC/PA...................................................... 6.000 11/15/2018 BB 2,461,250 2,540,625<br />
MYRIAD INTERNATIONAL HOLD REGS........... 6.375 7/28/2017 NR 214,000 216,000<br />
MYRIAD INTERNATIONAL HOLDING B............ 6.375 7/28/2017 NR 565,000 610,200<br />
NATIONAL GUARDIAN LIFE............................... 9.320 12/15/2020 NR 21,000,000 23,330,160<br />
NATIONAL GUARDIAN LIFE INS CO.................. 8.290 9/15/2023 NR 12,750,000 13,418,738<br />
NATIONAL RURAL UTILITIES COOPE............... 3.050 3/1/2016 A+ 4,990,250 5,123,255<br />
NATIONAL RURAL UTILITIES COOPE............... 5.500 7/1/2013 A+ 9,984,400 10,886,019<br />
NATIONAL RURAL UTILITIES COOPE............... 10.375 11/1/2018 A+ 27,175,383 28,403,711<br />
NATIONAL RURAL UTILS.................................... 6.550 11/1/2018 A+ 5,389,555 5,816,250<br />
NATIONWIDE BLDG SOCIETY............................ 2.500 8/17/2012 AAA 5,496,040 5,612,096<br />
NATIONWIDE BLDG SOCIETY............................ 3.750 1/20/2015 A+ 1,229,164 1,207,651<br />
NBTY INC............................................................... 9.000 10/1/2018 B 1,059,563 1,107,750<br />
NEDER WATERSCHAPSBANK............................ 3.000 3/17/2015 AAA 3,591,540 3,752,248<br />
NEEDLE MERGER SUB CORP............................. 8.125 3/15/2019 CCC+ 2,003,743 2,015,000<br />
NEIMAN MARCUS GROUP INC/THE.................. 10.375 10/15/2015 B- 541,616 577,500<br />
NELL AF SARL F ESCROW................................... 8.375 8/15/2015 NR 0 0<br />
NETHERLANDS GOVERNMENT......................... 3.500 7/15/2020 NR 21,026,922 22,791,383<br />
NETHERLANDS GOVERNMENT......................... 4.500 7/15/2017 NR 12,468,402 12,672,740<br />
NETHERLANDS GOVERNMENT BOND............. 2.750 1/15/2015 NR 15,285,165 16,254,597<br />
NETHERLANDS GOVERNMENT BOND............. 3.750 1/15/2042 NR 692,973 722,093<br />
NETHERLANDS GOVERNMENT BOND............. 4.000 7/15/2019 NR 770,015 769,667<br />
NETHERLANDS GOVERNMENT BOND............. 4.000 1/15/2037 NR 6,760,921 7,387,458<br />
NEW ALBERTSONS INC....................................... 6.625 6/1/2028 B 1,068,018 992,325<br />
NEW ALBERTSONS INC....................................... 7.450 8/1/2029 B 1,693,366 1,588,800<br />
NEW ALBERTSONS INC....................................... 8.000 5/1/2031 B 1,630,472 1,606,963<br />
NEW ALBERTSONS INC....................................... 8.700 5/1/2030 B 149,844 158,375<br />
NEW JERSEY ST TPK AUTH TPK REV............... 7.102 1/1/2041 A+ 13,000,000 15,115,880<br />
NEW S WALES TREASURY CRP......................... 6.000 4/1/2016 AAA 13,394,451 14,842,075<br />
NEW STH WALES TSY BDS................................. 5.500 8/1/2014 AAA 15,690,851 21,712,089<br />
NEW YORK N Y CITY MUN WTR FIN................ 5.440 6/15/2043 AA+ 7,975,673 7,941,732<br />
NEW ZEALAND GOVERNMENT......................... 5.500 4/15/2023 AAA 695,136 699,454<br />
NEW ZEALAND GOVERNMENT......................... 6.000 5/15/2021 AAA 1,730,040 2,093,875<br />
NEW ZEALAND GOVT.......................................... 6.000 4/15/2015 AAA 886,242 1,166,719<br />
NEWMARKET CORP............................................. 7.125 12/15/2016 BB+ 425,000 443,063<br />
NEWPAGE CORP................................................... 11.375 12/31/2014 CCC+ 741,558 755,325<br />
NEXSTAR BROADCASTING INC / MIS............... 8.875 4/15/2017 B 1,254,189 1,315,625<br />
NEXTEL COMMUNICATIONS INC...................... 7.375 8/1/2015 BB- 1,801,725 2,200,000<br />
NFR ENERGY LLC/NFR ENERGY FINA.............. 9.750 2/15/2017 B- 690,640 679,000<br />
NFR ENERGY LLC/NFR ENERGY FINA.............. 9.750 2/15/2017 B- 148,131 145,500<br />
NGC CORP CAPITAL TRUST I.............................. 8.316 6/1/2027 C 1,372,750 565,500<br />
NGC CORP SR DEB................................................ 7.625 10/15/2026 CC 2,292,256 1,636,875<br />
NGC CORP SR DEBS............................................. 7.125 5/15/2018 CC 1,761,645 1,449,000<br />
NIELSEN FINANCE LLC / NIELSEN.................... 7.750 10/15/2018 B+ 3,462,364 3,543,750<br />
NIELSEN FINANCE LLC / NIELSEN.................... 11.500 5/1/2016 B+ 708,500 760,500<br />
NIGERIA CENTRAL BK C/WTS............................ VARIABLE RATE N/A NR 0 0<br />
NII CAPITAL CORP................................................ 7.625 4/1/2021 B+ 1,050,000 1,097,250<br />
NISKA GAS STORAGE US LLC/NISKA............... 8.875 3/15/2018 BB- 1,275,000 1,338,750<br />
NOKIA OYJ............................................................. 5.375 5/15/2019 BBB+ 3,134,520 2,882,190<br />
NORCRAFT COS LP/NORCRAFT FINAN............ 10.500 12/15/2015 B 843,923 837,375<br />
NORCRAFT COS LP/NORCRAFT FINAN............ 10.500 12/15/2015 B 468,000 456,750<br />
NORDIC INVESTMENT BANK............................. 5.150 7/26/2017 AAA 3,790,550 4,200,155<br />
NORDSTROM INC................................................. 6.250 1/15/2018 A- 4,164,600 4,622,040<br />
NORDSTROM INC................................................. 6.750 6/1/2014 A- 4,853,118 5,035,316<br />
NORFOLK SOUTHERN CORP.............................. 5.257 9/17/2014 BBB+ 10,147,100 11,076,453<br />
NORFOLK SOUTHERN CORP.............................. 5.750 4/1/2018 BBB+ 6,253,205 7,004,766<br />
NORFOLK SOUTHERN CORP.............................. 5.750 1/15/2016 BBB+ 1,991,140 2,265,611<br />
- 78 - STATE OF WISCONSIN INVESTMENT BOARD