APS 2014 Annual Report Download - page 37

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FORM 5500, SCHEDULE H: PART IV, LINE 4i
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
DECEMBER 31, 2014
   
FNA M8 AB1 1.362% maturity date 5/25/22 67,531
FNA M14 AB1 1.233% maturity date 9/25/22 270,949
FNR 30 AB 2.000% maturity date 01/25/2043 240,261
FNR 130 DE 3.500% maturity date 11/25/2042 91,841
FNR 50 WB 3.000% maturity date 08/25/2044 409,992
FHR 4202 DL 3.000% maturity date 05/15/2028 316,485
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 477,696
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 278,050
FHLMC 0.500 0516 0.500% maturity date 5/13/16 500,509
FN 3.500 0126 3.500% maturity date 1/01/26 302,526
FN 4.000 0226 4.000% maturity date 2/01/26 196,924
FN 3.500 0426 3.500% maturity date 04/01/2026 50,963
FN 3.500 1126 3.500% maturity date 11/01/26 375,900
FN 3.500 1126 3.500% maturity date 11/01/2026 70,614
FN 3.000 0127 3.000% maturity date 1/01/27 494,599
FN 4.000 0826 4.000% maturity date 8/01/26 304,335
FN 2.500 0328 2.500% maturity date 3/01/28 802,689
FN 3.000 1127 3.000% maturity date 11/01/2027 423,306
FN 3.000 0727 3.000% maturity date 7/01/27 196,835
FN 3.000 0827 3.000% maturity date 8/01/27 476,364
FN 2.500 1027 2.500% maturity date 10/01/27 262,381
FN 2.500 1227 2.500% maturity date 12/01/27 289,693
FN 2.500 1127 2.500% maturity date 11/01/27 238,580
FN 3.000 0328 3.000% maturity date 03/01/2028 243,727
FNR 14 AN 3.500% maturity date 03/25/2033 392,473
FHR 2590 OA 4.000% maturity date 03/15/2033 187,245
FN 3.500 1025 3.500% maturity date 10/01/25 166,898
FN 2.500 0627 2.500% maturity date 6/01/27 152,286
FN 2.500 0927 2.500% maturity date 09/01/2027 229,171
FN 2.500 0128 2.500% maturity date 01/01/2028 164,538
FN 2.500 0328 2.500% maturity date 3/01/28 124,757
FN 2.500 0528 2.500% maturity date 5/01/28 346,349
FN 4.500 0824 4.500% maturity date 8/01/24 165,216
FN 4.500 1224 4.500% maturity date 12/01/24 127,556
FN 4.500 0425 4.500% maturity date 4/01/25 177,259
FN 4.500 0625 4.500% maturity date 6/01/25 148,486
FN 4.000 0725 4.000% maturity date 7/01/25 155,473
FN 5.500 0124 5.500% maturity date 1/01/24 268,406
FN 4.000 0925 4.000% maturity date 9/01/25 245,389
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