APS 2014 Annual Report Download - page 29

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FORM 5500, SCHEDULE H: PART IV, LINE 4i
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
DECEMBER 31, 2014
   
FG 2.500 0527 2.500% maturity date 5/01/2027 241,334
FG 5.000 0620 5.000% maturity date 6/01/2020 67,136
FG 4.000 0824 4.000% maturity date 8/01/2024 190,415
FG 3.000 0427 3.000% maturity date 4/01/2027 175,469
FG 2.500 0128 2.500% maturity date 01/01/2028 546,174
FG 3.500 1225 3.500% maturity date 12/01/2025 277,469
FG 2.500 0128 2.500% maturity date 01/01/2028 93,389
FG 3.500 0426 3.500% maturity date 4/01/2026 348,158
FG 4.000 0421 4.000% maturity date 4/01/2021 93,211
FG 2.500 0228 2.500% maturity date 02/01/2028 390,341
FG 3.000 0227 3.000% maturity date 2/01/2027 355,210
FG 4.000 0326 4.000% maturity date 03/01/2026 650,562
FG 2.500 0727 2.500% maturity date 7/01/2027 221,858
FG 3.000 1027 3.000% maturity date 10/01/2027 149,089
FG 3.000 0427 3.000% maturity date 04/01/2027 142,138
FG 3.000 0827 3.000% maturity date 8/01/2027 217,967
FG 3.000 0529 3.000% maturity date 05/01/2029 330,329
FFCB 0.500 0515 0.500% maturity date 5/01/2015 455,695
FNMA 0.500 0316 0.500% maturity date 3/30/2016 1,460,409
FNA M8 ASQ2 1.520% maturity date 12/25/2019 55,105
FNA M8 A1 1.539% maturity date 5/25/2022 28,122
FNA M8 AB1 1.362% maturity date 5/25/2022 87,394
FNA M14 AB1 1.233% maturity date 9/25/2022 197,720
FHR 3852 EA 4.500% maturity date 12/15/2021 240,261
FNR 130 DE 3.500% maturity date 11/25/2042 390,326
FNR 50 WB 3.000% maturity date 08/25/2044 370,753
FHR 4203 CD 2.250% maturity date 05/15/2033 125,419
FHR 4206 DA 2.000% maturity date 05/15/2033 87,699
FHR 4229 MA 3.500% maturity date 05/15/2041 334,387
FHR 4281 MP 3.750% maturity date 12/15/2043 202,007
FHR 4308 AH 3.000% maturity date 02/15/2029 288,560
FHR 4367 YA 3.000% maturity date 07/15/2044 566,683
FHLMC 0.500 0516 0.500% maturity date 5/13/2016 650,662
FN 3.500 0126 3.500% maturity date 1/01/2026 312,808
FN 4.000 0226 4.000% maturity date 2/01/2026 196,924
FN 3.500 0426 3.500% maturity date 4/01/2026 662,522
FN 3.000 1026 3.000% maturity date 10/01/2026 79,243
FN 3.500 1026 3.500% maturity date 10/01/2026 538,111
FN 3.000 0127 3.000% maturity date 1/01/2027 304,570
FN 3.000 0127 3.000% maturity date 01/01/2027 404,672
FN 4.000 0826 4.000% maturity date 8/01/2026 189,083
FN 2.500 0227 2.500% maturity date 2/01/2027 386,433
FN 2.500 0328 2.500% maturity date 3/01/2028 464,714
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