APS 2014 Annual Report Download - page 36

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FORM 5500, SCHEDULE H: PART IV, LINE 4i
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
DECEMBER 31, 2014
   
DE 1.200 1017 1.200% maturity date 10/10/17 199,401
DE 1.550 1217 1.550% maturity date 12/15/2017 175,789
DEFT 1 A3 0.940% maturity date 06/22/2020 24,981
DB 1.400 0217 1.400% maturity date 02/13/2017 70,230
DB 2.500 0219 2.500% maturity date 02/13/2019 40,873
DB 1.350 0517 1.350% maturity date 05/30/2017 69,492
DCENT A1 A1 5.650% maturity date 3/16/20 322,606
DCENT A6 A6 1.670% maturity date 01/18/2022 176,841
DCENT A5 A5 1.040% maturity date 04/15/2019 74,961
DCENT A3 A3 1.220% maturity date 10/15/2019 104,878
DCENT A4 A4 2.120% maturity date 12/15/2021 175,555
DCENT A5 A 1.390% maturity date 04/15/2020 294,566
DIS 1.125 0217 1.125% maturity date 2/15/17 65,298
DUK 5.250 0118 5.250% maturity date 01/15/2018 130,143
EBAY 2.200 0819 2.200% maturity date 08/01/2019 144,881
FG 2.500 0128 2.500% maturity date 01/01/2028 546,174
FG 4.000 0926 4.000% maturity date 9/01/26 336,105
FG 4.500 1124 4.500% maturity date 11/01/24 119,455
FG 2.500 0128 2.500% maturity date 01/01/2028 163,431
FG 4.500 0926 4.500% maturity date 9/01/26 190,847
FG 2.500 0527 2.500% maturity date 5/01/27 185,641
FG 2.500 0228 2.500% maturity date 02/01/2028 390,341
FG 2.500 0528 2.500% maturity date 5/01/28 218,482
FG 4.500 1224 4.500% maturity date 12/01/24 154,361
FG 3.000 0427 3.000% maturity date 4/01/27 140,375
FG 3.500 1225 3.500% maturity date 12/01/25 242,785
FG 3.500 0326 3.500% maturity date 3/01/26 147,773
FG 4.000 0326 4.000% maturity date 3/01/26 263,483
FG 3.500 0426 3.500% maturity date 4/01/26 286,718
FG 3.500 0426 3.500% maturity date 4/01/26 254,902
FG 2.500 0127 2.500% maturity date 1/01/27 657,799
FG 3.000 0427 3.000% maturity date 4/01/27 493,232
FG 3.000 0727 3.000% maturity date 7/01/27 508,805
FG 4.000 0425 4.000% maturity date 4/01/25 108,557
FG 3.000 0427 3.000% maturity date 04/01/2027 142,138
FG 2.500 0727 2.500% maturity date 7/01/27 153,594
FG 3.000 1027 3.000% maturity date 10/01/27 156,735
FG 3.000 0827 3.000% maturity date 8/01/27 67,067
FG 2.500 1127 2.500% maturity date 11/01/27 296,067
FB 3.000 0529 3.000% maturity date 05/01/2029 150,150
FNMA 0.875 0817 0.875% maturity date 8/28/17 374,811
FNA M8 ASQ2 1.520% maturity date 12/25/19 45,086
FNA M8 A1 1.539% maturity date 5/25/22 20,087
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