APS 2014 Annual Report Download - page 34

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FORM 5500, SCHEDULE H: PART IV, LINE 4i
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
DECEMBER 31, 2014
   
AMXCA 2 A 1.260% maturity date 01/15/2020 59,890
AMXCA 3 A 1.490% maturity date 04/15/2020 75,118
AMXCA 4 A 1.430% maturity date 06/15/2020 124,836
AXP 2.375 0317 2.375% maturity date 3/24/17 164,648
AXP 2.375 0317 2.375% maturity date 03/24/2017 85,410
AXP 2.250 0819 2.250% maturity date 08/15/2019 95,823
HNDA 1.125 1016 1.125% maturity date 10/07/16 25,181
HNDA 2.125 1018 2.125% maturity date 10/10/18 60,652
HNDA 2.250 0819 2.250% maturity date 08/15/2019 353,576
ABIBB 2.150 0219 2.150% maturity date 02/01/2019 177,273
ABIBB 1.125 0117 1.125% maturity date 01/27/2017 176,331
BACCT A1 A1 5.170% maturity date 6/15/19 487,082
BBT 2.450 0120 2.450% maturity date 01/15/2020 74,812
BPLN 1.375 1117 1.375% maturity date 11/06/17 54,516
BPLN 2.241 0918 2.241% maturity date 9/26/18 70,612
BPLN 2.521 0120 2.521% maturity date 01/15/2020 145,748
BACM 5 A4 5.115% maturity date 10/10/45 97,617
BACM 6 A4 5.152% maturity date 9/10/47 60,660
BACM 3 A4 4.668% maturity date 7/10/43 136,551
BACM 5 AAB 5.379% maturity date 9/10/47 17,091
BMO 1.450 0418 1.450% maturity date 4/09/18 213,058
BMO 1.300 0717 1.300% maturity date 07/14/2017 80,145
BK VAR 0617 1.969% maturity date 6/20/17 20,310
BK 2.300 0716 2.300% maturity date 7/28/16 144,429
BK 1.300 0118 1.300% maturity date 1/25/18 498,121
BK 2.200 0319 2.200% maturity date 03/04/2019 30,324
BK 2.200 0519 2.200% maturity date 05/15/2019 80,449
BWSTA 1 A3 1.090% maturity date 03/15/2019 75,067
DROCK 3 A 2.410% maturity date 07/15/2022 202,359
DROCK 5 A 1.480% maturity date 09/15/2020 84,795
BRK 1.300 0518 1.300% maturity date 5/15/18 99,403
BRK 1.550 0218 1.550% maturity date 2/09/18 120,675
BRK 2.100 0819 2.100% maturity date 08/14/2019 91,286
CD CD1 A4 5.226% maturity date 07/15/2044 128,940
CFCRE C2 A2 3.061% maturity date 12/15/47 134,039
CITEC VT1 A3 1.500% maturity date 10/21/2019 74,818
COMM CR12 A1 1.295% maturity date 10/10/46 153,118
COMM LC15 A1 1.259% maturity date 04/10/2047 118,220
COMM UB53 A1 1.402% maturity date 06/10/2047 65,214
COMM CR19 A1 1.415% maturity date 08/10/2047 66,695
COMM CR20 A1 1.324% maturity date 11/10/2047 184,393
COMM CR20 A2 2.801% maturity date 11/10/2047 87,016
COMM LC17 A1 1.381% maturity date 10/10/2047 119,669
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