APS 2014 Annual Report Download - page 35

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FORM 5500, SCHEDULE H: PART IV, LINE 4i
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
DECEMBER 31, 2014
   
COMM UBS6 A1 1.445% maturity date 12/10/2047 134,615
CNH B A3 0.910% maturity date 05/15/2019 79,801
COMM CR2 A1 0.824% maturity date 08/15/2045 57,397
COMM CR7 A1 0.716% maturity date 03/10/2046 58,236
COMM LC13 A1 1.309% maturity date 08/10/2046 63,504
COMM CR18 A1 1.442% maturity date 07/15/2047 84,159
CNH C A3 1.050% maturity date 11/15/2019 134,364
CABMT 2A A1 1.450% maturity date 06/15/2020 155,678
CM 1.550 0118 1.550% maturity date 1/23/18 80,151
CM 1.350 0716 1.350% maturity date 7/18/16 30,373
COMET A7 A7 5.750% maturity date 07/15/2020 43,490
COMET A3 A3 0.960% maturity date 09/16/2019 229,251
COMET A5 A 1.480% maturity date 07/15/2020 175,154
DUK 5.300 0119 5.300% maturity date 01/15/2019 131,662
CAT 1.000 0317 1.000% maturity date 03/03/2017 95,055
CNP A A4 5.170% maturity date 8/01/19 41,676
CNP 1 A2 3.460% maturity date 8/15/19 253,456
CNP 1 A2 2.161% maturity date 10/15/21 131,372
CHAIT A1 A1 1.150% maturity date 01/15/2019 35,001
CHAIT A3 A3 5.230% maturity date 4/15/19 152,123
CHAIT A6 A6 1.260% maturity date 07/15/2019 79,780
CHAIT A7 A 1.380% maturity date 11/15/2019 204,311
CVX 1.104 1217 1.104% maturity date 12/05/17 591,796
CCART AA A3 0.910% maturity date 4/16/18 25,062
CSCO 3.150 0317 3.150% maturity date 3/14/17 395,497
CSCO 2.125 0319 2.125% maturity date 03/01/2019 106,238
CCCIT A1 A1 5.350% maturity date 2/07/20 254,984
CCCIT A8 A8 5.650% maturity date 04/09/2020 230,631
CCCIT A2 A2 1.020% maturity date 02/22/2019 244,953
CCCIT A4 A4 1.230% maturity date 04/24/2019 75,054
CCCIT A6 A6 2.150% maturity date 07/15/2021 222,134
CCCIT A8 A8 1.730% maturity date 04/09/2020 301,827
CGCMT GC8 A1 0.685% maturity date 9/10/45 287,966
CGCMT GC11 A1 0.754% maturity date 4/10/46 68,619
CGCMT GC15 A1 1.378% maturity date 9/10/46 90,348
COP 1.050 1217 1.050% maturity date 12/15/17 227,166
RABOBK 3.375 0117 3.375% maturity date 1/19/17 338,680
COST 1.125 1217 1.125% maturity date 12/15/17 173,951
CS 1.375 0517 1.375% maturity date 05/26/2017 137,778
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 2.000 0117 2.000% maturity date 1/13/17 420,756
DE 1.950 0319 1.950% maturity date 03/04/2019 149,783
33