APS 2014 Annual Report Download - page 40

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FORM 5500, SCHEDULE H: PART IV, LINE 4i
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
DECEMBER 31, 2014
   
TD 2.125 0719 2.125% maturity date 07/02/2019 216,263
TAOT A A4 1.180% maturity date 06/17/2019 124,966
TOYOTA 1.375 0118 1.375% maturity date 1/10/18 170,207
TAOT A A4 0.690% maturity date 11/15/18 189,528
TOYOTA 2.125 0719 2.125% maturity date 07/18/2019 121,510
UBSBB C2 A1 1.006% maturity date 5/10/63 65,492
USAOT 1 A4 0.940% maturity date 05/15/2019 164,858
USB 1.650 0517 1.650% maturity date 5/15/17 232,201
USB 2.200 0419 2.200% maturity date 04/25/2019 272,323
T 0.250 1215 0.250% maturity date 12/31/2015 349,948
T 1.375 0918 1.375% maturity date 9/30/18 1,047,691
T 0.750 0317 0.750% maturity date 03/15/2017 120,222
T 0.875 0817 0.875% maturity date 08/15/2017 285,252
T 1.000 1016 1.000% maturity date 10/31/16 3,642,132
T 0.875 1116 0.875% maturity date 11/30/16 447,289
T 1.500 1019 1.500% maturity date 10/31/2019 503,220
T 2.250 1124 2.250% maturity date 11/15/2024 232,217
T 1.500 1119 1.500% maturity date 11/30/2019 1,656,659
T 1.625 1219 1.625% maturity date 12/31/2019 823,850
T 0.250 1015 0.250% maturity date 10/15/15 260,160
T 0.375 0316 0.375% maturity date 3/15/16 2,903,471
T 0.250 0516 0.250% maturity date 5/15/16 404,277
T 1.000 0518 1.000% maturity date 5/31/18 1,377,756
T 0.625 1117 0.625% maturity date 11/30/2017 963,044
T 0.875 0916 0.875% maturity date 09/15/2016 1,209,413
T 0.875 0617 0.875% maturity date 06/15/2017 334,954
UTX 1.800 0617 1.800% maturity date 6/01/17 71,020
VWALT A A4 0.990% maturity date 07/20/2018 19,917
WFRBS C20 A1 1.283% maturity date 05/15/2047 27,051
WFRBS C7 A1 2.300% maturity date 6/15/45 83,253
WFRBS C16 A1 1.406% maturity date 9/15/46 98,169
WFRBS C23 A2 3.185% maturity date 10/15/2057 312,150
WFRBS C24 A1 1.390% maturity date 11/15/2047 68,918
WFRBS C25 A1 1.518% maturity date 11/15/2047 274,012
WBCMT C21 A4 5.239% maturity date 10/15/44 156,686
WBCMT C23 A4 5.418% maturity date 1/15/45 411,483
WMT 1.125 0418 1.125% maturity date 4/11/18 351,816
WFC 2.100 0517 2.100% maturity date 5/08/17 198,908
WFC 1.500 0118 1.500% maturity date 1/16/18 480,673
WFC 2.150 0119 2.150% maturity date 1/15/19 65,816
WFC 2.125 0419 2.125% maturity date 04/22/2019 250,953
WFCM LC5 A1 0.687% maturity date 10/15/45 78,178
WSTP 1.200 0517 1.200% maturity date 05/19/2017 59,818
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