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CalPERS 2014-2015 <strong>Annual</strong> <strong>Investment</strong> <strong>Report</strong><br />
International Corporate Bonds<br />
Security Name Rate Maturity Date Par Value Book Value Market Value<br />
AIB MORTGAGE BANK 4.88 06/29/17 745,000 $ 993,542 $ 905,414<br />
BANCO POPULAR ESPANOL 4.00 10/18/16 600,000 861,920 700,636<br />
BANK OF IRELAND MTGE BNK 3.13 11/20/15 612,000 793,338 689,350<br />
BAT INTL FINANCE PLC 3.63 11/09/21 250,000 381,877 316,928<br />
BNP PARIBAS 2.88 11/27/17 300,000 413,093 353,845<br />
CITIGROUP INC 2.40 10/31/25 87,100,000 726,909 776,415<br />
COCA COLA CO/THE 0.22 09/09/19 1,000,000 1,121,350 1,111,258<br />
DANSKE BANK A/S 5.68 12/29/49 608,000 920,446 976,808<br />
DEXIA CREDIT LOCAL 1.00 07/11/16 9,500,000 10,657,010 10,681,222<br />
DEXIA CREDIT LOCAL 1.63 10/29/18 3,865,000 5,464,760 4,502,112<br />
DNB BANK ASA 6.01 01/29/49 129,000 199,221 209,563<br />
DONG ENERGY A/S 5.75 04/09/40 895,000 1,721,814 1,730,066<br />
HBOS PLC 5.37 06/30/21 4,000,000 5,234,890 5,037,610<br />
HSBC BANK PLC 5.38 08/22/33 1,301,000 2,317,835 2,183,650<br />
HSBC BANK PLC 4.75 03/24/46 600,000 1,013,952 928,354<br />
HSBC HOLDINGS PLC 6.00 03/29/40 3,131,000 5,868,687 5,567,826<br />
ING BANK NV 4.50 02/21/22 400,000 583,518 532,842<br />
ING BANK NV 4.25 01/13/17 250,000 350,939 295,189<br />
INTL BK RECON + DEVELOP 4.63 10/06/21 10,000,000 7,903,882 7,062,674<br />
INTL BK RECON + DEVELOP 5.00 03/07/22 2,900,000 2,871,895 2,469,478<br />
INTL BK RECON + DEVELOP 1.88 05/30/19 1,500,000 1,391,406 1,241,103<br />
INTL FINANCE CORP 4.25 08/21/23 1,850,000 1,692,227 1,507,994<br />
INTL FINANCE CORP 5.75 07/28/20 1,000,000 918,167 871,944<br />
INTL FINANCE CORP 3.25 07/22/19 500,000 467,224 392,268<br />
LA MONDIALE 5.05 12/29/49 2,100,000 2,547,216 2,369,545<br />
LAND BRANDENBURG 4.00 10/24/16 2,300,000 2,695,801 2,698,158<br />
LAND SCHLESWIG HOLSTEIN 2.25 06/16/16 9,100,000 10,331,835 10,356,665<br />
LANDWIRTSCH. RENTENBANK 4.25 01/24/23 5,100,000 5,072,860 4,125,934<br />
NEWGATE FUNDING PLC 0.74 12/01/50 1,000,000 1,268,429 1,480,436<br />
NORDEA BANK AB 3.25 07/05/22 200,000 282,221 251,202<br />
NYKREDIT REALKREDIT AS 4.00 06/03/36 2,400,000 2,641,247 2,618,865<br />
PARAGON MORTGAGES PLC 0.93 05/15/41 1,006,059 1,319,689 1,489,400<br />
RABOBANK NEDERLAND 4.75 06/06/22 450,000 662,946 613,637<br />
RMAC SECURITIES PLC 0.74 06/12/44 321,972 411,188 468,304<br />
SOCIETE GENERALE 2.38 02/28/18 300,000 406,498 350,980<br />
SVENSKA HANDELSBANKEN AB 3.38 07/17/17 350,000 463,747 414,152<br />
SWEDBANK HYPOTEK AB 1.13 05/07/20 200,000 258,943 229,721<br />
TESCO PLC 6.13 02/24/22 1,750,000 2,951,650 2,978,577<br />
TESCO PLC 5.00 03/24/23 300,000 479,718 475,229<br />
THERMO FISHER SCIENTIFIC 2.00 04/15/25 523,000 649,498 562,748<br />
UBS AG LONDON 6.00 04/18/18 400,000 605,244 512,595<br />
VERIZON COMMUNICATIONS 2.63 12/01/31 532,000 657,286 576,247<br />
VIRGIN MEDIA SECURED FIN 4.88 01/15/27 3,500,000 5,329,244 5,291,154<br />
WESTERN AUST TREAS CORP 6.00 10/16/23 1,000,000 1,016,453 908,327<br />
WESTPAC BANKING CORP 2.13 07/09/19 400,000 533,665 476,726<br />
Total $ 95,455,283 $ 90,293,153
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