APS 2014 Annual Report Download - page 30

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FORM 5500, SCHEDULE H: PART IV, LINE 4i
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
DECEMBER 31, 2014
   
FN 3.000 1127 3.000% maturity date 11/01/2027 473,106
FN 3.000 0727 3.000% maturity date 7/01/2027 295,252
FN 2.500 1027 2.500% maturity date 10/01/2027 246,479
FN 2.500 1227 2.500% maturity date 12/01/2027 314,524
FN 2.500 1127 2.500% maturity date 11/01/2027 230,353
FN 3.000 0328 3.000% maturity date 03/01/2028 243,727
FHR 2590 OA 4.000% maturity date 3/15/2033 209,628
FNR 38 AC 4.000% maturity date 5/25/2024 76,651
FN 2.500 0627 2.500% maturity date 6/01/2027 266,501
FN 2.500 0327 2.500% maturity date 3/01/2027 214,096
FN 2.500 0927 2.500% maturity date 09/01/2027 229,171
FN 2.500 0128 2.500% maturity date 01/01/2028 287,941
FN 2.500 0328 2.500% maturity date 3/01/28 644,578
FN 2.500 0528 2.500% maturity date 5/01/28 259,762
FN 4.500 1124 4.500% maturity date 11/01/24 402,833
FN 4.000 0125 4.000% maturity date 1/01/25 228,724
FN 4.500 0425 4.500% maturity date 4/01/25 147,833
FN 5.500 0124 5.500% maturity date 1/01/24 170,804
FN 4.000 0525 4.000% maturity date 5/01/25 130,128
FITAT 2 A3 0.890% maturity date 11/15/2018 74,854
FITAT 3 A3 0.960% maturity date 03/15/2019 99,634
FORDO A A4 1.290% maturity date 04/15/2019 190,133
FORDO B A4 1.420% maturity date 08/15/2019 34,998
FORDO B A4 1.100% maturity date 11/15/2017 25,058
GEEMT 1 A4 0.780% maturity date 9/22/20 50,077
GEET 1 A4 0.900% maturity date 03/24/2021 65,007
GEET 2 A4 0.810% maturity date 9/24/20 92,082
GEET 2 A3 0.920% maturity date 9/25/17 115,272
GEEST 1A A3 0.950% maturity date 09/25/2017 94,841
GEET 1 A3 0.970% maturity date 04/23/2018 159,913
GSMS GC5 A2 2.999% maturity date 8/10/44 231,509
GSMS GC20 A1 1.343% maturity date 04/10/2047 90,000
GSMS GC24 A1 1.509% maturity date 09/10/2047 57,721
GE 5.625 0518 5.625% maturity date 5/01/18 357,401
GE 2.300 0417 2.300% maturity date 4/27/17 267,368
GE 1.600 1117 1.600% maturity date 11/20/17 100,797
GE 2.300 0119 2.300% maturity date 01/14/2019 66,731
GE 1.250 0517 1.250% maturity date 05/15/2017 85,251
GCCT 4A A 1.390% maturity date 07/15/2019 199,352
HDMOT 1 A3 1.100% maturity date 09/15/2019 149,788
HD 2.000 0619 2.000% maturity date 06/15/2019 55,184
HAROT 4 A3 0.990% maturity date 09/17/2018 179,639
HAROT 1 A3 0.770% maturity date 1/15/16 7,049
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