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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 |