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CalPERS 2014-2015 <strong>Annual</strong> <strong>Investment</strong> <strong>Report</strong><br />
US Corporate Bonds<br />
Security Name Rate Maturity Date Par Value Book Value Market Value<br />
ANTERO RESOURCES CORP 5.38 11/01/21 6,881,000 6,849,376 6,605,760<br />
ANTERO RESOURCES CORP 5.13 12/01/22 4,230,136 4,187,590 3,997,479<br />
ANTERO RESOURCES CORP 5.63 06/01/23 1,623,159 1,614,981 1,568,377<br />
ANTERO RESOURCES CORP 6.00 12/01/20 1,283,991 1,283,991 1,290,411<br />
AON PLC 4.75 05/15/45 19,301,705 19,240,754 18,579,208<br />
AON PLC 4.00 11/27/23 11,098,481 11,526,655 11,406,595<br />
APEX TOOL GROUP LLC 0.01 02/01/20 6,921,459 6,867,780 6,777,285<br />
APIDOS CLO 4.00 01/19/25 28,952,558 28,054,497 28,833,042<br />
APIDOS CLO 3.24 01/17/23 24,127,132 23,762,846 23,339,622<br />
APPLE INC 3.85 05/04/43 107,124,465 108,091,934 97,360,309<br />
APPLE INC 2.40 05/03/23 60,317,829 55,852,804 57,625,082<br />
APPLE INC 4.45 05/06/44 3,860,341 4,443,719 3,852,564<br />
APPLIED SYS INC 1.00 01/24/22 1,090,670 1,080,049 1,092,372<br />
APPROACH RESOURCES INC 7.00 06/15/21 242,263 242,263 218,036<br />
APPVION INC 9.00 06/01/20 339,168 333,037 213,676<br />
APTEAN INC 0.01 02/26/20 2,753,039 2,739,028 2,718,626<br />
APTEAN INC 0.01 02/26/21 1,692,646 1,694,637 1,629,172<br />
APX GROUP INC 8.75 12/01/20 4,307,913 4,234,616 3,877,121<br />
APX GROUP INC 6.38 12/01/19 1,575,955 1,575,955 1,528,676<br />
ARAMARK CORP 0.01 02/24/21 4,953,290 4,953,290 4,927,632<br />
ARAMARK CORP 0.01 09/07/19 3,440,054 3,424,841 3,432,073<br />
ARAMARK SERVICES INC 5.75 03/15/20 436,073 439,011 455,260<br />
ARCELORMITTAL 6.25 03/01/21 2,398,399 2,525,774 2,512,323<br />
ARCELORMITTAL 7.75 10/15/39 1,283,991 1,376,465 1,277,571<br />
ARCELORMITTAL 10.60 06/01/19 314,941 379,720 377,142<br />
ARCH COAL INC 8.00 01/15/19 896,371 800,623 188,238<br />
ARCH COAL INC 7.00 06/15/19 751,014 382,014 108,897<br />
ARCH COAL INC 9.88 06/15/19 654,109 630,311 111,198<br />
ARCH COAL INC 7.25 06/15/21 508,751 193,300 71,225<br />
ARCH COAL INC 7.25 10/01/20 145,358 58,658 40,700<br />
ARCHER DANIELS 4.54 03/26/42 17,268,271 17,910,828 17,489,494<br />
ARCHROCK PARTNERS LP/FIN 6.00 04/01/21 252,895 222,059 244,044<br />
ARDAGH FINANCE HOLDINGS 8.63 06/15/19 3,128,420 3,141,701 3,237,915<br />
ARGOS MERGER SUB INC 7.13 03/15/23 4,001,792 4,063,467 4,191,877<br />
ARICENT TECHNOLOGIES 0.01 04/14/21 3,556,025 3,546,073 3,591,586<br />
ARICENT TECHNOLOGIES 0.01 04/14/22 1,692,646 1,690,654 1,691,241<br />
ARTESYN EMBEDDED TECHNOL 9.75 10/15/20 581,430 578,638 577,069<br />
ARUBA INVESTMENTS INC 8.75 02/15/23 2,639,273 2,655,235 2,692,059<br />
ARUBA INVESTMENTS INC. 0.01 02/02/22 334,368 332,696 334,368<br />
ASHLAND INC 4.75 08/15/22 983,000 974,309 964,569<br />
ASHTEAD CAPITAL INC 5.63 10/01/24 1,162,860 1,166,597 1,165,767<br />
ASHTEAD CAPITAL INC 6.50 07/15/22 484,525 508,389 513,597<br />
ASHTON WOODS USA/FINANCE 6.88 02/15/21 2,834,471 2,805,986 2,636,058<br />
ASP LCG MERGER SUB INC 0.01 05/05/21 3,957,729 3,955,302 3,963,903<br />
ASPECT SOFTWARE INC 0.01 05/07/16 3,448,914 3,494,020 3,405,802<br />
ASSOC MAT LLC/AMH NEW FI 9.13 11/01/17 605,656 569,609 502,695<br />
ASURION LLC 0.01 05/24/19 9,644,761 9,693,519 9,660,867<br />
ASURION LLC 0.01 07/08/20 3,913,270 3,836,212 3,896,169<br />
ASURION LLC 0.01 03/03/21 2,738,104 2,802,822 2,778,326<br />
AT+T INC 4.35 06/15/45 87,863,293 89,605,085 75,373,295<br />
AT+T INC 4.80 06/15/44 86,857,674 89,085,893 79,836,220<br />
AT+T INC 3.40 05/15/25 26,057,302 25,109,842 24,762,197<br />
ATI HLDGS INC 0.01 12/20/19 3,720,649 3,739,507 3,725,300<br />
ATKINS NUTRITIONALS HLDGS II 0.01 01/02/19 1,473,598 1,470,835 1,473,598<br />
ATKORE INTL INC 1.00 10/09/21 290,715 287,808 271,819
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