APS 2014 Annual Report Download - page 31

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FORM 5500, SCHEDULE H: PART IV, LINE 4i
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
DECEMBER 31, 2014
   
HUNT 2 A4 0.680% maturity date 1/16/18 99,739
HART A A3 0.790% maturity date 07/16/2018 54,950
HALST A A4 1.010% maturity date 11/15/2017 100,128
HART B A3 0.900% maturity date 12/17/2018 139,680
HALST B A3 0.980% maturity date 10/17/16 134,817
ITW 0.900 0217 0.900% maturity date 02/25/2017 129,819
ITW 1.950 0319 1.950% maturity date 03/01/2019 191,338
IBM 5.700 0917 5.700% maturity date 9/14/17 141,422
IBM 1.950 0219 1.950% maturity date 02/12/2019 141,570
JPM 3.150 0716 3.150% maturity date 07/05/2016 391,251
JPM 1.625 0518 1.625% maturity date 5/15/18 659,068
JPMCC LDP5 A4 5.236% maturity date 12/15/44 248,026
JPMBB C12 A1 1.085% maturity date 07/15/2045 57,558
JPMBB C15 A1 1.233% maturity date 11/15/45 77,653
JPMBB C21 A1 1.322% maturity date 08/15/2047 65,570
JPMBB C22 A1 1.451% maturity date 09/15/2047 100,121
JPMBB C24 A1 1.539% maturity date 11/15/2047 88,059
JPMBB C25 A1 1.521% maturity date 11/15/2047 49,347
JDOT A A3 0.920% maturity date 04/16/2018 99,995
JPM 6.000 0717 6.000% maturity date 7/5/17 61,083
JPM 2.200 1019 2.200% maturity date 10/22/2019 64,714
LLY 1.950 0319 1.950% maturity date 03/15/2019 85,945
LCDA ELL A1 1.660% maturity date 02/01/2022 76,183
LOW 2.125 0416 2.125% maturity date 4/15/16 357,344
MBALT A A4 0.900% maturity date 12/16/2019 264,982
MBART 1 A3 0.870% maturity date 10/15/2018 139,684
MRK 1.300 0518 1.300% maturity date 5/18/18 233,176
MLMT LC1 A4 5.291% maturity date 1/12/44 45,644
BRKHEC 2.400 0319 2.400% maturity date 03/19 46,009
MSC HQ6 A4A 4.989% maturity date 8/13/42 206,992
MSC C3 A2 3.224% maturity date 7/15/49 76,154
MSBAM C8 A1 0.777% maturity date 12/15/48 170,237
MSBAM C9 A1 0.825% maturity date 5/15/46 74,036
MSBAM C10 A1 1.394% maturity date 7/15/46 135,910
MSBAM C17 A1 1.551% maturity date 08/15/2047 33,215
MSBAM C18 A1 1.686% maturity date 10/15/2047 107,619
MSBAM C19 A1 1.573% maturity date 12/15/2047 200,054
NRUC 2.150 0219 2.150% maturity date 02/01/2019 333,131
NALT A A4 1.040% maturity date 10/15/2019 29,967
NALT B A3 1.120% maturity date 09/15/2017 99,644
OXY 2.500 0216 2.500% maturity date 2/01/16 195,064
OXY 1.500 0218 1.500% maturity date 2/15/18 69,650
ORCL 1.200 1017 1.200% maturity date 10/15/17 219,774
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