APS 2014 Annual Report Download - page 39

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FORM 5500, SCHEDULE H: PART IV, LINE 4i
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
DECEMBER 31, 2014
   
JPMBB C25 A1 1.521% maturity date 11/15/2047 54,281
JDOT A A3 0.920% maturity date 04/16/2018 199,990
JPM 6.000 0717 6.000% maturity date 7/05/17 62,214
JPM 2.200 1019 2.200% maturity date 10/22/2019 64,714
LLY 1.950 0319 1.950% maturity date 03/15/2019 91,000
LCDA ELL A1 1.660% maturity date 02/01/2022 81,262
LOW 2.125 0416 2.125% maturity date 4/15/16 30,630
MBART 1 A3 0.870% maturity date 10/15/2018 69,842
MRK 1.300 0518 1.300% maturity date 5/18/18 238,137
BRKHEC 2.400 0319 2.400% maturity date 03/15/2019 46,009
SO 2.350 1016 2.350% maturity date 10/15/16 164,208
MSC HQ6 A4A 4.989% maturity date 8/13/42 117,609
MSC C3 A2 3.224% maturity date 7/15/49 42,837
MSBAM C8 A1 0.777% maturity date 12/15/48 234,927
MSBAM C10 A1 1.394% maturity date 7/15/46 135,910
MSBAM C17 A1 1.551% maturity date 08/15/2047 33,215
MSBAM C18 A1 1.686% maturity date 10/15/2047 112,510
MSBAM C19 A1 1.573% maturity date 12/15/2047 200,054
NRUC 2.150 0219 2.150% maturity date 02/01/2019 348,273
NAROT A A4 1.940% maturity date 9/15/17 92,464
NALT A A4 1.040% maturity date 10/15/2019 34,961
NALT B A3 1.120% maturity date 09/15/2017 328,827
OXY 1.500 0218 1.500% maturity date 2/15/18 348,249
ORCL 1.200 1017 1.200% maturity date 10/15/17 224,769
ORCL 2.250 1019 2.250% maturity date 10/08/2019 177,158
PCAR 2.200 0919 2.200% maturity date 09/15/2019 241,699
PEP 0.950 0217 0.950% maturity date 02/22/2017 205,005
PFE 0.900 0117 0.900% maturity date 1/15/17 65,012
PILOT 1 A3 1.030% maturity date 11/20/2017 189,791
ROSW 2.250 0919 2.250% maturity date 09/30/2019 141,692
RY 1.200 0117 1.200% maturity date 01/23/2017 286,293
RY 2.150 0319 2.150% maturity date 03/15/2019 207,247
SANFP 1.250 0418 1.250% maturity date 4/10/18 74,495
SCGAU 2.375 1119 2.375% maturity date 11/05/2019 174,370
SCHW 2.200 0718 2.200% maturity date 07/25/2018 142,113
RDSALN 2.000 1118 2.000% maturity date 11/15/18 343,186
SPG 2.150 0917 2.150% maturity date 9/15/17 138,143
SPG 2.200 0219 2.200% maturity date 02/01/2019 65,938
STT 2.875 0316 2.875% maturity date 3/07/16 330,742
SYY 5.375 0319 5.375% maturity date 03/17/2019 160,078
ONCOR 1 A3 5.290% maturity date 5/15/18 109,404
TGT 2.300 0619 2.300% maturity date 06/26/2019 324,038
TD 1.400 0418 1.400% maturity date 4/30/18 154,397
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