APS 2014 Annual Report Download - page 26

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FORM 5500, SCHEDULE H: PART IV, LINE 4i
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
DECEMBER 31, 2014
   
SSgA Russell Small/Mid Cap Index Non-Lending Series Fund
Class A
US Small/Mid Cap Stock
Fund/Index
68,558,657
William Blair Small/Mid Cap Growth Collective Fund US Small/Mid Cap Stock Fund 15,415,203
Total common and collective trusts 549,641,923

Fidelity Institutional Money Market: Government Portfolio - Class I* Short-Term Investments*** 12,719,461
Fidelity Institutional Money Market: Money Market Portfolio - Class I* Short-Term Investments*** 1,205,587
Federated Treasury Obligations Fund — Institutional Shares Short-Term Investments*** 3,968
American Funds EuroPacific Growth Fund R6 Shares Non-US Stock Fund 75,956,470
Dodge & Cox Income Fund 1 Shares Bond Fund 23,022,646
Metropolitan West Total Return Bond Fund Institutional Shares Bond Fund 23,011,108
Total mutual funds 135,919,240

Bank of America Wrap yield 2.544%
FG 5.000 0220 5.000% maturity date 02/01/2020 76,100
FG 5.500 0722 5.500% maturity date 7/01/2022 64,908
FHR 3728 EA 3.500% maturity date 9/15/2020 49,469
FNR 15 CB 5.000% maturity date 3/25/2018 359,687
RGA Reinsurance yield 1.747%
Morley Stable Income Bond Fund Common and Collective Trust 20,410,973
 
Transamerica Life Ins Co Wrap yield 1.549%
ABBNVX 1.625 0517 1.625 % maturity date 5/08/2017 50,284
T 1.400 1217 1.400% maturity date 12/01/2017 654,148
SO 5.200 0116 5.200% maturity date 1/15/2016 350,080
AMOT 5 A2 1.6000% maturity date 10/15/2019 244,513
ALLYL SN1 A3 0.750% maturity date 02/21/2017 74,886
ALLYA 1 A3 0.970% maturity date 10/15/2018 89,716
ALLYL SN2 A3 1.030% maturity date 09/20/2017 204,582
ALLYA 2 A3 1.250% maturity date 04/15/2019 199,806
AMXCA 2 A 1.260% maturity date 01/15/2020 59,890
AMXCA 3 A 1.490% maturity date 04/15/2020 75,118
AMXCA 4 A 1.430% maturity date 06/15/2020 209,724
AXP 2.375 0317 2.375% maturity date 3/24/2017 493,943
AXP 2.125 0319 2.125% maturity date 03/18/2019 85,410
AXP 2.250 0819 2.250% maturity date 08/15/2019 90,779
HNDA 1.125 1016 1.125% maturity date 10/07/2016 20,145
HNDA 2.125 1018 2.125% maturity date 10/10/2018 60,652
HNDA 2.250 0819 2.250% maturity date 08/15/2019 343,474
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