APIBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Huntington Cons. Deposit	6.03%	10,986,747
2	T.4.375 11.30.28	United States Treasury Notes 4.375%	1.68%	3,000,000
3	CAT.4.4 03.03.28	Caterpillar Financial Services Corp. 4.4%	1.67%	3,000,000
4	MCD.5 05.17.29 GMTN	McDonald's Corp. 5%	1.13%	2,000,000
5	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	1.12%	2,000,000
6	ES.4.85 03.01.30	NSTAR Electric Company 4.85%	1.12%	2,000,000
7	HSBC.F 11.19.30	HSBC Holdings PLC 5.5442%	1.11%	2,000,000
8	FR.SD8408	Federal Home Loan Mortgage Corp. 5.5%	1.10%	1,982,804
9	FFCB.5.93 05.01.45	Federal Farm Credit Banks 5.93%	1.10%	2,000,000
10	GS.F 10.21.27	Goldman Sachs Group, Inc. 4.63%	1.10%	2,000,000
11	FFCB.5.74 03.06.45	Federal Farm Credit Banks 5.74%	1.10%	2,000,000
12	JPM.F 04.22.27	JPMorgan Chase & Co. 4.595%	1.10%	2,000,000
13	INTNED.F 04.01.27	ING Groep N.V. 4.72%	1.10%	2,000,000
14	FFCB.5.37 08.26.44	Federal Farm Credit Banks 5.37%	1.10%	2,000,000
15	AMCR.1.65 01.15.27	Berry Global Inc 1.65%	1.07%	2,000,000
16	FR.SD8453	Federal Home Loan Mortgage Corp. 5.5%	0.92%	1,659,632
17	FR.SD2724	Federal Home Loan Mortgage Corp. 5%	0.90%	1,643,083
18	FN.MA5165	Federal Home Loan Mortgage Corp. 5.5%	0.87%	1,552,076
19	FHLB.5.94 05.08.45	Federal Home Loan Banks 5.94%	0.83%	1,500,000
20	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.83%	1,500,000
21	MS.F 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.28304%	0.83%	1,500,000
22	FHLB.5.7 02.06.40	Federal Home Loan Banks 5.7%	0.82%	1,500,000
23	FN.MA5445	Federal National Mortgage Association 6%	0.82%	1,457,516
24	ANTHOL.3.95 07.15.26	Antares Holdings LP 3.95%	0.82%	1,500,000
25	FN.MA4941	Federal Home Loan Mortgage Corp. 5.5%	0.82%	1,463,439

Showing 25 of 181 holdings

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As of Dec 31, 2025

Asset Class	% Weight
Bond	90.67%
Cash	8.78%
Not Classified	0.55%