NPORT-P
false
0001556505
XXXXXXXX
S000039311
C000121122
C000127985
Advisors Preferred Trust
811-22756
0001556505
549300VBL7C31PY2VZ37
1445 RESEARCH BOULEVARD
SUITE 530
ROCKVILLE
20850
240-223-1998
OnTrack Core Fund
S000039311
5493007QFFSF6PVKVP16
2022-12-31
2022-06-30
N
119751722.47
378058.37
119373664.10
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
4263353.65
N
Pimco Fds
FRE2ROMRMC2BDS43QJ31
PIMCO-GOV MM-INS
72202E534
9221321.28000000
PA
USD
9221346.23000000
7.724774387653
Long
STIV
RF
US
N
1
N
N
N
FIRST AMERN FDS INC
549300J5J5SJCZ9IA369
FRST AM-GV OB-Z
31846V567
53046902.57000000
PA
USD
53046902.57000000
44.43769316284
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
NUVEEN HIGH YIELD MU
N/A
5475.45400000
NS
USD
-8668.16000000
-0.00726136712
Long
DO
US
N
2
Barclay
N/A
Nuveen High Yield Municipal Bond Fund
Nuveen High Yield Municipal Bond Fund Class I
Y
Performance
2023-06-30
0.00000000
USD
0.00000000
USD
-92825.89400000
USD
-8668.16000000
N
N
N
Nuveen Municipal
549300D2RECSQKX7NC33
NUVEEN HIGH YLD MUNI BND-
67065Q772
417.11800000
NS
USD
6411.10000000
0.005370615075
Long
EC
RF
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
53046902.58000000
PA
USD
53046902.58000000
44.43769317121
Long
STIV
RF
US
N
1
N
N
N
2022-07-28
Advisors Preferred Trust
Christine Casares
Christine Casares
Treasurer