ActivePassive Intermediate Taxable Bd A (APTAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Vanguard Total Bond Market ETF 0 $196,848 60.93
US Treasury Note 1% 1 2013-07-15 $800,000 3.1
FNMA 1.5% 1.5 2013-06-26 $700,000 2.74
US Treasury Note 2.5% 2.5 2017-06-30 $600,000 2.3
Fidelity Instl MM Fds Money Market Sel 0.15 $497,226 1.92
US Treasury Note 2.75% 2.75 2019-02-15 $455,000 1.72
US Treasury Note 1.25% 1.25 2020-07-15 $333,234 1.33
US Treasury Note 1% 1 2014-01-15 $305,000 1.17
FNMA 2.375% 2.38 2015-07-28 $275,000 1.08
US Treasury Note 2.75% 2.75 2013-02-28 $255,000 1.02
FHLMC 1.125% 1.12 2012-07-27 $200,000 0.78
US Treasury Note 0.625% 0.62 2012-07-31 $190,000 0.74
FHLMC 3.75% 3.75 2019-03-27 $180,000 0.72
US Treasury Note 3.5% 3.5 2020-05-15 $150,000 0.59
US Treasury Note 0.625% 0.62 2013-01-31 $105,000 0.41
Cap One Master Tr 2004-1a FRN 1.3 2016-12-15 $105,000 0.4
FNMA FRN 5.15 2037-10-01 $98,117 0.4
Ba Credit Card Tr 2006-14a FRN 5.38 2016-04-15 $100,000 0.39
Bear Stearns Cos 6.4% 6.4 2017-10-02 $85,000 0.37
Vodafone Grp Plc New 5.625% 5.62 2017-02-27 $85,000 0.36
Wells Fargo & Co New 5.625% 5.62 2017-12-11 $85,000 0.36
Verizon Comms 5.5% 5.5 2018-02-15 $85,000 0.36
Chase Issuance Tr 2005-6a FRN 3.59 2014-07-15 $85,000 0.33
General Elec Cap Corp Mtn Be 4.375% 4.38 2020-09-16 $85,000 0.32
Bk Amer Fdg 7.625% 7.62 2019-06-01 $70,000 0.31