APS 2014 Annual Report Download - page 33

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FORM 5500, SCHEDULE H: PART IV, LINE 4i
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
DECEMBER 31, 2014
   
T 0.250 0516 0.250% maturity date 5/15/16 374,331
T 1.000 0518 1.000% maturity date 5/31/18 490,640
VWALT A A4 0.990% maturity date 07/20/2018 29,876
WFRBS C20 A1 1.283% maturity date 05/15/2047 22,543
UTX 1.800 0617 1.800% maturity date 6/01/17 91,311
WFRBS C7 A1 2.300% maturity date 6/15/45 83,253
WFRBS C16 A1 1.406% maturity date 9/15/46 91,887
WFRBS C23 A2 3.185% maturity date 10/15/2057 312,150
WFRBS C24 A1 1.390% maturity date 11/15/2047 49,227
WFRBS C25 A1 1.518% maturity date 11/15/2047 264,048
WBCMT C21 A4 5.242% maturity date 10/15/44 82,466
WFC 2.100 0517 2.100% maturity date 5/08/17 193,808
WFC 1.500 0118 1.500% maturity date 1/16/18 465,652
WFC 2.150 0119 2.150% maturity date 1/15/19 65,816
WFC 2.125 0419 2.125% maturity date 04/22/2019 240,915
WSTP 1.200 0517 1.200% maturity date 05/19/2017 59,818
WSTP 2.250 0718 2.250% maturity date 7/30/2018 163,850
Cash 872,196
JP Morgan Chase Wrap yield 6.253%
FG 4.500 0420 4.500% maturity date 4/01/20 114,742
FG 5.000 0523 5.000% maturity date 5/01/23 151,141
FG 5.500 0720 5.500% maturity date 7/01/20 90,380
FHR 2901 CA 4.500% maturity date 11/15/19 88,647
FHR 3002 YD 4.500% maturity date 7/15/25 164,025
FN 5.000 0323 5.000% maturity date 3/01/23 132,482
NATIXIS FP Wrap yield 2.670%
FG 5.500 0922 5.500% maturity date 9/01/22 104,629
FG 5.000 0223 5.000% maturity date 2/01/23 107,853
FHR 3211 MH 5.000% maturity date 9/15/26 210,545
FN 4.000 1124 4.000% maturity date 11/01/24 351,924
JPMCC CB11 A4 5.335% maturity date 8/12/37 209,722
Principal Life Ins Co Wrap yield 1.095%
ABBNVX 1.625 0517 1.625% maturity date 5/08/17 125,711
T 1.400 1217 1.400% maturity date 12/01/17 678,926
SO 5.200 0116 5.200% maturity date 1/15/16 48,029
AMOT 5 A2 1.600% maturity date 10/15/2019 249,503
ALLYL SN1 A3 0.750% maturity date 02/21/2017 64,901
ALLYA 1 A3 0.970% maturity date 10/15/2018 94,701
ALLYL SN2 A3 1.030% maturity date 09/20/2017 209,572
ALLYA 2 A3 1.250% maturity date 04/15/2019 199,806
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