APS 2014 Annual Report Download - page 38

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FORM 5500, SCHEDULE H: PART IV, LINE 4i
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
DECEMBER 31, 2014
   
FITAT 2 A3 0.890% maturity date 11/15/2018 44,912
FITAT 3 A3 0.960% maturity date 03/15/2019 169,378
FORDO A A4 1.290% maturity date 04/15/2019 180,126
FORDO B A4 1.420% maturity date 08/15/2019 34,998
FORDL B A4 1.100% maturity date 11/15/2017 25,058
GEET 2 A4 0.810% maturity date 9/24/20 95,085
GEET 2 A3 0.920% maturity date 9/25/17 175,414
GEEST 1A A3 0.950% maturity date 09/25/2017 239,598
GEET 1 A3 0.970% maturity date 04/23/2018 96,947
GSMS GC5 A2 2.999% maturity date 8/10/44 128,616
GSMS GC6 A2 2.539% maturity date 1/10/45 81,772
GN 5.000 1223 5.000% maturity date 12/15/23 372,432
GSMS GC20 A1 1.343% maturity date 04/10/2047 94,500
GSMS GC24 A1 1.509% maturity date 09/10/2047 57,721
GE 5.625 0518 5.625% maturity date 5/01/18 221,248
GE 2.300 0417 2.300% maturity date 4/27/17 498,744
GE 1.600 1117 1.600% maturity date 11/20/17 100,797
GE 2.300 0119 2.300% maturity date 01/14/2019 71,864
GE 1.250 0517 1.250% maturity date 05/15/2017 85,251
GCCT 4A A 1.390% maturity date 07/15/2019 199,352
HDMOT 1 A3 1.100% maturity date 01/15/2016 154,781
HD 2.000 0619 2.000% maturity date 06/15/2019 55,184
HAROT 1 A3 0.770% maturity date 1/15/16 11,748
HAROT 4 A3 0.990% maturity date 09/17/2018 239,519
HON 5.300 0317 5.300% maturity date 3/15/17 259,558
HALST B A3 0.980% maturity date 10/17/16 100,301
HART A A3 0.790% maturity date 07/16/2018 49,955
HALST A A4 1.010% maturity date 09/15/2017 95,122
HART B A3 0.900% maturity date 12/17/2018 59,863
HALST B A3 0.980% maturity date 11/15/2017 79,892
ITW 0.900 0217 0.900% maturity date 02/25/2017 134,812
ITW 1.950 0319 1.950% maturity date 03/01/2019 191,338
IBM 5.700 0917 5.700% maturity date 9/14/17 33,941
IBM 1.950 0219 1.950% maturity date 02/12/2019 146,626
JPM 3.150 0716 3.150% maturity date 7/05/16 495,585
JPM 1.625 0518 1.625% maturity date 5/15/18 168,484
JPMCC LDP5 A4 5.200% maturity date 12/15/44 131,033
JPMCC C8 A2 1.797% maturity date 10/15/45 201,467
JPMBB C12 A1 1.085% maturity date 07/15/2045 26,446
JPMBB C15 A1 1.233% maturity date 11/15/45 81,740
JPMBB C21 A1 1.322% maturity date 08/15/2047 74,937
JPMBB C22 A1 1.451% maturity date 09/15/2047 104,889
JPMBB C24 A1 1.539% maturity date 11/15/2047 88,059
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