APS 2014 Annual Report Download - page 27

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FORM 5500, SCHEDULE H: PART IV, LINE 4i
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
DECEMBER 31, 2014
   
ABIBB 2.150 0219 2.150% maturity date 02/01/2019 167,143
ABIBB 1.125 0117 1.125% maturity date 01/27/2017 166,255
BBT 2.450 0120 2.450% maturity date 01/15/2020 74,812
BPLN 1.375 1117 1.375% maturity date 11/06/2017 54,516
BPLN 2.241 0918 2.241% maturity date 9/26/2018 70,612
BPLN 2.521 0120 2.521% maturity date 01/15/2020 140,722
BACM 5 A4 5.115% maturity date 10/10/2045 26,623
BACM 6 A4 5.152% maturity date 9/10/2047 107,321
BACM 3 A4 4.668% maturity date 7/10/2043 192,182
BMO 1.450 0418 1.450% maturity date 4/09/2018 208,103
BMO 1.300 0717 1.300% maturity date 07/14/2017 75,136
BK VAR 0617 1.969% maturity date 6/20/2017 20,310
BK 1.300 0118 1.300% maturity date 1/25/2018 508,083
BK 0.700 0316 0.700% maturity date 3/04/2016 140,182
BK 2.200 0319 2.200% maturity date 3/04/2019 30,324
BK 2.200 0519 2.200% maturity date 5/15/2019 80,449
BWSTA 1 A3 1.090% maturity date 03/15/2019 75,067
DROCK 3 A 2.410% maturity date 07/15/2022 197,300
BRK 2.100 0819 2.100% maturity date 08/14/2019 86,215
BRK 1.300 0518 1.300% maturity date 5/15/2018 104,373
BRK 1.550 0218 1.550% maturity date 2/9/2018 130,731
BFB 2.500 0116 2.500% maturity date 1/15/2016 308,667
CD CD1 A4 5.226% maturity date 7/15/2044 152,818
COMM CR12 A1 1.295% maturity date 10/10/2046 85,065
COMM LC15 A1 1.259% maturity date 04/10/2047 163,215
COMM UBS3 A1 1.402% maturity date 06/10/2047 27,949
COMM CR19 A1 1.415% maturity date 08/10/2047 66,695
COMM CR20 A1 1.324% maturity date 11/10/2047 174,688
COMM CR20 A2 2.801% maturity date 11/10/2047 81,898
COMM LC17 A1 1.381% maturity date 10/10/2047 110,096
COMM UBS6 A1 1.445% maturity date 12/10/2047 204,416
CNH B A3 0.910% maturity date 05/15/2019 74,813
COMM CR2 A1 0.824% maturity date 08/15/2045 50,837
COMM LC13 A1 1.309% maturity date 08/10/2046 63,504
COMM CR18 A1 1.442% maturity date 07/15/2047 42,080
CNH C A3 1.050% maturity date 11/15/2019 134,364
CABMT 2A A1 1.450% maturity date 06/15/2020 150,656
CM 1.550 0118 1.550% maturity date 01/23/2018 80,151
COMET A7 A7 5.750% maturity date 07/15/2020 139,391
COMET A3 A3 0.960% maturity date 9/16/2019 229,251
COMET A5 A 1.480% maturity date 07/15/2020 170,150
DUK 5.300 0119 5.300% maturity date 01/15/2019 125,938
CAT 1.250 1117 1.250% maturity date 11/06/2017 159,548
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