APIBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Huntington Cons. Deposit	5.33%	9,878,860
2	T.4.375 11.30.28	United States Treasury Notes 4.375%	1.66%	3,000,000
3	CAT.4.4 03.03.28	Caterpillar Financial Services Corp. 4.4%	1.64%	3,000,000
4	FR.SD8408	Federal Home Loan Mortgage Corp. 5.5%	1.15%	2,110,589
5	MCD.5 05.17.29 GMTN	McDonald's Corp. 5%	1.11%	2,000,000
6	ES.4.85 03.01.30	NSTAR Electric Company 4.85%	1.11%	2,000,000
7	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	1.10%	2,000,000
8	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	1.10%	2,000,000
9	FFCB.5.93 05.01.45	Federal Farm Credit Banks 5.93%	1.09%	2,000,000
10	HSBC.F 11.19.30	HSBC Holdings PLC 5.64068%	1.09%	2,000,000
11	FFCB.5.74 03.06.45	Federal Farm Credit Banks 5.74%	1.08%	2,000,000
12	GS.F 10.21.27	Goldman Sachs Group, Inc. 5.05%	1.08%	2,000,000
13	JPM.F 04.22.27	JPMorgan Chase & Co. 5.015%	1.08%	2,000,000
14	INTNED.F 04.01.27	ING Groep N.V. 5.14%	1.08%	2,000,000
15	FFCB.5.37 08.26.44	Federal Farm Credit Banks 5.37%	1.08%	2,000,000
16	AMCR.1.65 01.15.27	Berry Global Inc 1.65%	1.05%	2,000,000
17	FR.SD8453	Federal Home Loan Mortgage Corp. 5.5%	0.97%	1,783,530
18	FN.MA5445	Federal National Mortgage Association 6%	0.93%	1,674,832
19	FR.SD2724	Federal Home Loan Mortgage Corp. 5%	0.92%	1,701,392
20	FN.MA5165	Federal National Mortgage Association 5.5%	0.90%	1,654,474
21	FR.SD8373	Federal Home Loan Mortgage Corp. 6%	0.85%	1,542,500
22	FN.MA4941	Federal National Mortgage Association 5.5%	0.84%	1,536,063
23	FHLB.5.94 05.08.45	Federal Home Loan Banks 5.94%	0.82%	1,500,000
24	MS.F 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.36759%	0.81%	1,500,000
25	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.81%	1,500,000

Showing 25 of 181 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	94.31%
Cash	5.69%