APFBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T 4.125 11.15.32	United States Treasury Notes 4.125%	12.85%	1,200,000
2	APSXX	Government Securities Money Market Fund	7.47%	686,857
3	HAR 4.15 05.15.25	Harman Intl Inds 4.15%	4.29%	400,000
4	n/a	CONVENTION CTR AUTH R I REV 3.145%	4.26%	400,000
5	n/a	Federal Farm Credit Banks 2.12%	3.23%	350,000
6	LTRAN 2015-1A A2	LONGTRAIN LEASING III LLC 4.06%	3.07%	286,807
7	ETR 3.25 12.01.27	Entergy Mississippi LLC 3.25%	2.80%	275,000
8	FLX 2021-1A A2	FLEXENTIAL ISSUER LLC 3.25%	2.80%	280,000
9	n/a	GLENDALE ARIZ CTFS PARTN 0.897%	2.72%	250,000
10	HIFI 2022-1A A2	Hi-Fi Music IP Issuer II LP 3.939%	2.56%	250,000
11	FN MA4941	Federal National Mortgage Association 5.5%	2.54%	235,953
12	n/a	Federal Home Loan Banks 1.25%	2.45%	250,000
13	n/a	Government National Mortgage Association 5%	2.35%	219,365
14	WEN 2019-1A A2I	Wendys Funding Llc 3.783%	2.33%	223,738
15	n/a	Federal Farm Credit Banks 2.32%	2.29%	250,000
16	EMR 2.2 12.21.31	Emerson Electric Co. 2.2%	2.27%	250,000
17	FHLB 1.25 03.17.31 0000	Federal Home Loan Banks 1.25%	2.09%	220,000
18	n/a	Federal Home Loan Banks 1.5%	1.84%	200,000
19	VINE 2020-1A A	VR FUNDING LLC 2.79%	1.84%	190,293
20	FSMT 2021-4 A5	FLAGSTAR MORTGAGE TRUST 2.5%	1.79%	191,909
21	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	1.61%	150,742
22	n/a	COLORADO HSG & FIN AUTH 1.112%	1.58%	150,000
23	UAL 5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	1.56%	143,249
24	AVGO 4.15 11.15.30	Broadcom Inc 4.15%	1.54%	150,000
25	n/a	Federal National Mortgage Association 5.5%	1.49%	136,928

Showing 25 of 107 holdings

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As of Jun 30, 2024

Asset Class	% Weight
Bond	89.56%
Cash	10.43%