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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 />
ATLANTIC CITY ELECTRIC 3.38 09/01/24 24,127,132 24,117,636 24,099,386<br />
ATLANTIC PWR LTD PARTNERSHIP 0.01 02/26/21 3,255,208 3,251,533 3,259,277<br />
ATRIUM INNOVATIONS INC 0.01 02/13/21 3,697,037 3,687,645 3,586,126<br />
ATRIUM INNOVATIONS INC 0.01 08/13/21 746,756 757,957 687,015<br />
ATWOOD OCEANICS INC 6.50 02/01/20 1,966,000 1,805,243 1,897,190<br />
AUDATEX NORTH AMERICA IN 6.13 11/01/23 605,656 618,320 622,312<br />
AUDATEX NORTH AMERICA IN 6.00 06/15/21 557,204 572,075 572,527<br />
AV HOMES INC 8.50 07/01/19 775,240 775,240 750,045<br />
AVAYA INC 0.01 03/30/18 2,967,044 2,986,617 2,948,915<br />
AVAYA INC 10.50 03/01/21 3,675,675 3,268,353 3,032,432<br />
AVAYA INC 7.00 04/01/19 883,667 894,839 863,785<br />
AVAYA INC 0.01 10/26/17 650,503 625,690 644,811<br />
AVAYA INC. 0.01 05/29/20 2,987,022 2,964,619 2,883,552<br />
AVIATION CAPITAL GROUP 7.13 10/15/20 2,400,000 2,399,962 2,794,906<br />
AVINTIV SPECIALTY MATERI 6.88 06/01/19 702,561 705,186 646,356<br />
AVIS BUDGET CAR/FINANCE 5.50 04/01/23 6,389,500 6,405,501 6,309,631<br />
AVIS BUDGET CAR/FINANCE 5.13 06/01/22 726,788 723,112 708,618<br />
AVON PRODUCTS INC 5.35 03/15/20 15,057,353 13,843,438 13,711,602<br />
AXA SA 6.38 12/29/49 23,162,046 20,985,285 24,218,931<br />
AXA SA 8.60 12/15/30 3,860,341 4,136,863 5,114,952<br />
AXALTA COATING SYS/DUTCH 7.38 05/01/21 2,071,980 2,126,864 2,219,609<br />
AZ CHEM US INC 0.01 06/12/21 549,939 547,148 549,081<br />
AZ CHEM US INC 0.01 06/13/22 224,027 222,907 222,907<br />
B+G FOODS INC 4.63 06/01/21 4,423,500 4,285,106 4,357,148<br />
BAC CAPITAL TRUST XIII 4.00 12/29/49 810,000 489,800 631,800<br />
BAE SYSTEMS PLC 5.80 10/11/41 47,289,178 48,823,673 54,567,503<br />
BAKERCORP INTERNATIONAL 8.25 06/01/19 702,561 672,743 600,690<br />
BALL CORP 4.00 11/15/23 3,440,500 3,254,701 3,191,064<br />
BANK OF AMERICA CORP 7.75 05/14/38 39,568,496 41,246,801 52,826,575<br />
BANK OF AMERICA CORP 5.00 01/21/44 33,777,984 38,978,238 34,809,639<br />
BANK OF AMERICA CORP 4.00 04/01/24 33,777,984 33,667,129 34,365,602<br />
BANK OF AMERICA CORP 5.88 02/07/42 32,812,899 33,659,429 37,527,140<br />
BANK OF AMERICA CORP 3.30 01/11/23 29,435,101 29,330,283 28,887,266<br />
BANK OF AMERICA CORP 4.10 07/24/23 22,196,961 22,207,144 22,851,017<br />
BANK OF AMERICA CORP 4.13 01/22/24 21,231,876 21,480,716 21,756,299<br />
BANK OF AMERICA CORP 6.25 09/29/49 1,792,743 1,792,743 1,784,908<br />
BANK OF AMERICA CORP 6.50 10/29/49 1,477,801 1,477,801 1,529,524<br />
BANK OF NEW YORK MELLON 3.40 05/15/24 28,952,558 29,046,246 29,096,378<br />
BANKRATE INC 6.13 08/15/18 605,656 607,816 587,487<br />
BARCLAYS BANK PLC 6.05 12/04/17 36,673,240 36,943,248 39,901,916<br />
BARCLAYS BANK PLC 7.63 11/21/22 5,576,000 6,412,823 6,349,949<br />
BARCLAYS BANK PLC 7.75 04/10/23 6,390,128 6,813,932 6,925,301<br />
BARCLAYS PLC 8.25 12/29/49 1,792,743 1,849,955 1,893,064<br />
BASIC ENERGY SERVICES 7.75 10/15/22 512,625 380,564 404,974<br />
BASS PRO GROUP LLC 0.01 06/05/20 3,939,365 3,954,138 3,935,150<br />
BAUER PERFORMANCE SPORTS LTD 0.01 04/15/21 2,020,150 2,027,591 2,002,473<br />
BAYTEX ENERGY CORP 5.13 06/01/21 2,211,750 2,211,101 2,073,516<br />
BBB INDUSTRIES LLC 0.01 11/03/21 1,489,777 1,459,982 1,497,226<br />
BE AEROSPACE INC. 0.01 12/16/21 8,326,809 8,357,119 8,360,616<br />
BEAZER HOMES USA 7.25 02/01/23 3,235,458 3,102,852 3,138,394<br />
BEAZER HOMES USA 5.75 06/15/19 1,598,933 1,589,842 1,574,949<br />
BELDEN INC 5.50 09/01/22 983,000 989,837 975,628<br />
BELDEN INC 5.25 07/15/24 314,941 314,941 305,493<br />
BERKSHIRE HATHAWAY ENERG 8.48 09/15/28 89,704,676 102,199,877 127,920,570<br />
BERLIN PACKAGING LLC 0.01 10/01/21 6,188,699 6,200,721 6,186,780
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