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Form NPORT-P Advisors Preferred Trust For: Jun 30

August 11, 2022 1:30 PM EDT

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    NPORT-P
    false
    
      
      
        
          0001556505
          XXXXXXXX
        
      
      
      
      
        S000040754
        C000126480
        C000143962
      
      
    
  
  
    
      Advisors Preferred Trust
      811-22756
      0001556505
      549300VBL7C31PY2VZ37
      1445 RESEARCH BOULEVARD
      SUITE 530
      ROCKVILLE
      
      20850
      240-223-1998
      The Gold Bullion Strategy Fund
      S000040754
      54930047MRP0TM0JUJ49
      2022-12-31
      2022-06-30
      N
    
    
      164489126.10
      279635.70
      164209490.40
      0.00000000
      11708852.65000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      10020828.71000000
      
        
        
        
        
        
      
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        WELLTOWER OP LLC
        T6IZ0MBEG5ACZDTR7D06
        WELL 3 5/8 03/15/24
        95040QAG9
        
          
        
        1000000.00000000
        PA
        USD
        993439.85000000
        0.604983212346
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-03-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Schlumberger Holdings Corporation
        529900IKZG65COT1D505
        SLB 3 3/4 05/01/24
        806851AJ0
        
          
        
        1000000.00000000
        PA
        USD
        997232.98000000
        0.607293145829
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2024-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Becton, Dickinson and Company
        ICE2EP6D98PQUILVRZ91
        BDX 3.363 06/06/24
        075887BV0
        
          
        
        1000000.00000000
        PA
        USD
        991209.16000000
        0.603624770764
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-06-06
          Fixed
          3.36300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Bank USA
        Q3560M7RTPLRHV4FK722
        GS 1.8 01/30/23
        38149MNX7
        
          
        
        1000000.00000000
        PA
        USD
        997708.39000000
        0.607582660155
        Long
        STIV
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fidelity Institutional Cash Portfolios
        549300SHPEJB1OPRCV46
        FID-MM GOVT-I
        316175108
        
          
        
        45674012.23000000
        PA
        USD
        45674012.23000000
        27.81447778611
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STONECASTLE
        N/A
        STONECASTLE
        N/A
        
          
        
        25032795.68000000
        PA
        USD
        25032795.68000000
        15.24442687144
        Long
        STIV
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        MOUNT VERNON LIQUID ASSETS PORTFOLIO
        N/A
        
          
        
        0.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        STIV
        
        US
        
        N
        
        N/A
        
          
          N
          N
        
      
      
        7-Eleven Inc.
        549300K23JPL0SS3LB18
        SVELEV 0.8 02/10/24
        817826AB6
        
          
        
        1000000.00000000
        PA
        USD
        948923.63000000
        0.577873804789
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2024-02-10
          Fixed
          0.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital One Financial Corporation
        ZUE8T73ROZOF6FLBAR73
        COF 3.9 01/29/24
        14040HCA1
        
          
        
        1000000.00000000
        PA
        USD
        999745.92000000
        0.608823471508
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-01-29
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toyota Financial Savings Bank
        5493008SP1FN4D81IS17
        TOYFBN 0.55 08/05/24
        89235MLF6
        
          
        
        1000000.00000000
        PA
        USD
        944742.11000000
        0.575327350263
        Long
        STIV
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Brookfield Finance LLC
        549300E643C5WZF8BL44
        BAMACN 4 04/01/24
        11271RAA7
        
          
        
        1000000.00000000
        PA
        USD
        1001240.93000000
        0.609733900008
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Invesco Actively Managed Exchange-Traded Fd Tr
        549300S7YWBLZ3UGI217
        INVESCO ULTRA SHORT DURAT
        46090A887
        
          
        
        115000.00000000
        NS
        USD
        5698250.00000000
        3.470110032081
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        General Electric Company
        3C7474T6CDKPR9K6YT90
        GE 3.45 05/15/24
        36962G7K4
        
          
        
        1000000.00000000
        PA
        USD
        995585.47000000
        0.606289848153
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-05-15
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        PIMCO ETF Trust
        N/A
        PIMCO ENHANCED SHORT MATU
        72201R833
        
          
        
        55000.00000000
        NS
        USD
        5451050.00000000
        3.319570620870
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Invesco Exchange Traded Self Idx Ft
        N/A
        INVESCO BULLETSH
        46138J825
        
          
        
        260000.00000000
        NS
        USD
        5314400.00000000
        3.236353749746
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        UBS Bank USA
        549300GWD9H4FQ2VR805
        UBS 0.55 08/12/24
        90348JR85
        
          
        
        1000000.00000000
        PA
        USD
        943916.86000000
        0.574824791003
        Long
        STIV
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        iShares US ETF Trust
        5493002YECWEEITPWL97
        BLACKROCK SHORT MATURITY
        46431W507
        
          
        
        52500.00000000
        NS
        USD
        2586150.00000000
        1.574908973714
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corporation
        5493002CONDB4N2HKI23
        PH 2.7 06/14/24
        701094AM6
        
          
        
        1000000.00000000
        PA
        USD
        977395.96000000
        0.595212833082
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-06-14
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Exchange Bank
        549300031SFX4XF0AQ96
        BKCROW 0 1/2 07/09/24
        88241TLK4
        
          
        
        1000000.00000000
        PA
        USD
        945469.27000000
        0.575770174852
        Long
        STIV
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PNC Financial Services Group Inc
        CFGNEKW0P8842LEUIA51
        PNC 3.9 04/29/24
        693475AP0
        
          
        
        1000000.00000000
        PA
        USD
        1003845.82000000
        0.611320221233
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-04-29
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMODITIES EXCHANGE CENTER
        N/A
        GOLD 100 OZ FUTR  Aug22
        N/A
        
          
        
        812.00000000
        NC
        USD
        -3660023.37000000
        -2.22887444634
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              ADM INVESTOR SERVICES
              N/A
            
            Long
            
              
                N/A
                COMEX Gold 100 Troy Ounces Fut
                
                  
                
              
            
            2022-08-29
            150445263.37000000
            USD
            -3660023.37000000
          
        
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Company
        549300BX44RGX6ANDV88
        HPE 1.45 04/01/24
        42824CBJ7
        
          
        
        1000000.00000000
        PA
        USD
        961147.16000000
        0.585317668095
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Pacific Corporation
        549300LMMRSZZCZ8CL11
        UNP 3.646 02/15/24
        907818DR6
        
          
        
        1000000.00000000
        PA
        USD
        1002326.64000000
        0.610395073730
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          3.64600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc.
        549300IGLYTZUK3PVP70
        WEC 0.8 03/15/24
        92939UAF3
        
          
        
        1000000.00000000
        PA
        USD
        950941.08000000
        0.579102387860
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-03-15
          Fixed
          0.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Group, Inc.
        784F5XWPLTWKTBV3E584
        GS 0.8 03/25/24
        38150AF91
        
          
        
        1000000.00000000
        PA
        USD
        946833.69000000
        0.576601076888
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-03-25
          Fixed
          0.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toyota Motor Credit Corp.
        Z2VZBHUMB7PWWJ63I008
        TOYOTA 0 1/2 06/18/24
        89236TJH9
        
          
        
        1000000.00000000
        PA
        USD
        945446.60000000
        0.575756369316
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-06-18
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Thomson Reuters Corp.
        549300561UZND4C7B569
        TRICN 3.85 09/29/24
        884903BT1
        
          
        
        1000000.00000000
        PA
        USD
        994556.57000000
        0.605663270482
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2024-09-29
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Invesco Exchange Traded Self Idx Ft
        N/A
        INVESCO BULLETSH
        46138J841
        
          
        
        260000.00000000
        NS
        USD
        5392400.00000000
        3.283854049400
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo National Bank West (Nevada)
        254900YONS3CIA0OPX83
        WFC 1.9 01/30/23
        949495AT2
        
          
        
        1000000.00000000
        PA
        USD
        998275.42000000
        0.607927969064
        Long
        STIV
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Canadian Imperial Bank of Commerce
        2IGI19DL77OX0HC3ZE78
        CM 3.1 04/02/24
        13607GAP9
        
          
        
        1000000.00000000
        PA
        USD
        990748.28000000
        0.603344104891
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2024-04-02
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Synchrony Bank
        549300UATVPGSLE43Z27
        SYF 0.65 09/17/24
        87165HD31
        
          
        
        1000000.00000000
        PA
        USD
        943591.17000000
        0.574626452893
        Long
        STIV
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Spdr Series Trust
        5493004JVD6CQEEJSS37
        SPDR PORT SHRT TRM CORP B
        78464A474
        
          
        
        180000.00000000
        NS
        USD
        5351400.00000000
        3.258885943172
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        International Business Machines Corporation
        VGRQXHF3J8VDLUA7XE92
        IBM 3 05/15/24
        459200JY8
        
          
        
        1000000.00000000
        PA
        USD
        993717.84000000
        0.605152502196
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-05-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Invesco Exchange Traded Self Idx Ft
        N/A
        INVESCO BULLETSHARES 2022
        46138J882
        
          
        
        260000.00000000
        NS
        USD
        5509400.00000000
        3.355104498881
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BMW Bank of North America, N.A.
        N/A
        BMW 0.55 07/30/24
        05580AB78
        
          
        
        1000000.00000000
        PA
        USD
        945197.98000000
        0.575604965156
        Long
        STIV
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group, Inc.
        353800V2V8PUY9TK3E06
        MUFG 3.407 03/07/24
        606822BD5
        
          
        
        1000000.00000000
        PA
        USD
        993718.23000000
        0.605152739698
        Long
        DBT
        CORP
        JP
        
        N
        
        2
        
          2024-03-07
          Fixed
          3.40700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Invesco Exchange Traded Self Idx Ft
        N/A
        INVESCO BULLETSHARES 2023
        46138J866
        
          
        
        260000.00000000
        NS
        USD
        5447000.00000000
        3.317104259157
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryder System, Inc.
        ZXJ6Y2OSPZXIVGRILD15
        R 3.65 03/18/24
        78355HKL2
        
          
        
        1000000.00000000
        PA
        USD
        992605.17000000
        0.604474910422
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-03-18
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHR 1-5Y INV GR
        464288646
        
          
        
        105000.00000000
        NS
        USD
        5307750.00000000
        3.232304044711
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Company
        549300GZKULIZ0WOW665
        DIS 7 3/4 01/20/24
        254687CT1
        
          
        
        1000000.00000000
        PA
        USD
        1065546.48000000
        0.648894578141
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-01-20
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enel Generacion Chile S.A.
        549300PVHXUFEIE6LY50
        ENELGX 4 1/4 04/15/24
        29246RAA1
        
          
        
        1000000.00000000
        PA
        USD
        986120.00000000
        0.600525583264
        Long
        DBT
        CORP
        CL
        
        N
        
        2
        
          2024-04-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Bank of India New York
        N/A
        SBIIN 0.6 08/30/24
        856285WZ0
        
          
        
        1000000.00000000
        PA
        USD
        943670.91000000
        0.574675012815
        Long
        STIV
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Greenstate Credit Union (Iowa)
        549300W4FT4H1UWPGU95
        UNIICC 0 1/2 07/19/24
        39573LBP2
        
          
        
        1000000.00000000
        PA
        USD
        944688.36000000
        0.575294617685
        Long
        STIV
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ssga Active Etf Trust
        549300MAXSRPQ75ICU67
        SPDR ULTRA SHORT-TERM BON
        78467V707
        
          
        
        85000.00000000
        NS
        USD
        3384700.00000000
        2.061208515875
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc.
        2S72QS2UO2OESLG6Y829
        VZ 0 3/4 03/22/24
        92343VGF5
        
          
        
        1000000.00000000
        PA
        USD
        955238.43000000
        0.581719380331
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-03-22
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spdr Gold Trust
        N/A
        SPDR GOLD SHARES
        78463V107
        
          
        
        7025.00000000
        NS
        USD
        1183431.50000000
        0.720683985509
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        AAPL 3 02/09/24
        037833CG3
        
          
        
        1000000.00000000
        PA
        USD
        999050.11000000
        0.608399738386
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-02-09
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Bank of New York Mellon Corporation
        WFLLPEPC7FZXENRZV188
        BK 0 1/2 04/26/24
        06406RAS6
        
          
        
        1000000.00000000
        PA
        USD
        951362.10000000
        0.579358779862
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-04-26
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST AMERN FDS INC
        549300J5J5SJCZ9IA369
        FRST AM-GV OB-Z
        31846V567
        
          
        
        4147281.94000000
        PA
        USD
        4147281.94000000
        2.525604293574
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-07-28
      Advisors Preferred Trust
      Christine Casares
      Christine Casares
      Treasurer
    
  





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