APS 2014 Annual Report Download - page 28

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FORM 5500, SCHEDULE H: PART IV, LINE 4i
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
DECEMBER 31, 2014
   
CAT 1.000 0317 1.000% maturity date 03/03/2017 90,052
CNP A A4 5.170% maturity date 8/01/2019 347,296
CNP 1 A2 3.460% maturity date 08/15/2019 105,607
CHAIT A1 A1 1.150% maturity date 01/15/2019 187,004
CHAIT A6 A6 1.260% maturity date 07/15/2019 79,780
CHAIT A7 A 1.380% maturity date 11/15/2019 199,328
CVX 1.104 1217 1.104% maturity date 12/05/2017 571,904
CCART AA A3 0.910% maturity date 4/16/2018 35,087
CSCO 2.125 0319 2.125% 03/01/2019 333,890
CCCIT A6 A6 1.320% maturity date 09/07/2018 100,972
CCCIT A8 A8 5.650% maturity date 9/20/2019 348,760
CCCIT A2 A2 1.020% maturity date 02/22/2019 289,945
CCCIT A4 A4 1.230% maturity date 04/24/2019 100,072
CCCIT A6 A6 2.150% maturity date 07/15/2021 217,086
CCCIT A8 A8 1.730% maturity date 04/09/2020 301,827
CGCMT GC15 A1 1.378% maturity date 9/10/2046 90,348
CGCMT GC17 A1 1.102% maturity date 11/10/2046 260,181
COP 1.050 1217 1.050% maturity date 12/15/2017 222,228
COST 1.125 1217 1.125% maturity date 12/15/2017 159,041
CS 1.375 0517 1.375% maturity date 05/26/2017 129,791
CS 2.300 0519 2.300% maturity date 05/28/2019 90,035
DE 1.050 1216 1.050% maturity date 12/15/2016 110,350
DE 1.950 0319 1.950% maturity date 03/04/2019 144,790
DE 1.550 1217 1.550% maturity date 12/15/2017 175,789
DE 1.200 1017 1.200% maturity date 10/10/2017 44,865
DE 1.950 1218 1.950% maturity date 12/13/2018 40,030
DEFT 1 A3 0.940% maturity date 06/22/2020 24,981
DB 1.400 0217 1.400% maturity date 02/13/2017 65,213
DB 2.500 0219 2.500% maturity date 02/13/2019 40,873
DB 1.350 0517 1.350% maturity date 05/30/2017 64,528
DCENT A1 A1 5.650% maturity date 3/16/2020 417,164
DCENT A6 A6 1.670% maturity date 01/18/2022 171,929
DCENT A5 A5 1.040% maturity date 04/15/2019 74,961
DCENT A3 A3 1.220% maturity date 10/15/2019 139,837
DCENT A4 A4 2.120% maturity date 12/15/2021 170,539
DCENT A5 A 1.390% maturity date 04/15/2020 284,581
DUK 5.250 0118 5.250% maturity date 01/15/2018 124,485
EBAY 2.200 0819 2.200% maturity date 08/01/2019 144,881
EGSI A A2 5.790% maturity date 10/01/2018 112,456
FG 4.000 0624 4.000% maturity date 6/01/2024 97,370
FG 4.500 1224 4.500% maturity date 12/01/2024 172,549
FG 5.000 1224 5.000% maturity date 12/01/2024 309,731
FG 4.500 0926 4.500% maturity date 9/01/2026 190,847
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