NPORT-P
false
0001556505
XXXXXXXX
S000071467
C000226669
Advisors Preferred Trust
811-22756
0001556505
549300VBL7C31PY2VZ37
1445 RESEARCH BOULEVARD
SUITE 530
ROCKVILLE
20850
240-223-1998
Spectrum Unconstrained Fund
S000071467
549300QTWPBISCPCF049
2024-09-30
2023-12-31
N
19691251.88
11658842.07
8032409.81
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
370000.00000000
USD
N
ICE BofAML US High Yield Index
H0A0
United States Treasury Bills
254900HROIFWPRGM1V77
B 02/29/24
912797GP6
304000.00000000
PA
USD
301424.14000000
3.752599121931
Long
DBT
UST
US
N
2
2024-02-29
Fixed
0.00000000
N
N
N
N
N
N
N/A
N/A
ISHARES TR PFD AND I
N/A
15400.00000000
NS
USD
-2639.56000000
-0.03286137115
Long
DO
US
N
2
BARCLAYS CAPITAL INC.
N/A
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
Y
performance
2025-01-24
0.00000000
USD
0.00000000
USD
-482965.56000000
USD
-2639.56000000
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
B 03/28/24
912797GY7
1408000.00000000
PA
USD
1390537.27000000
17.31158273658
Long
DBT
UST
US
N
2
2024-03-28
Fixed
0.00000000
N
N
N
N
N
N
First Tr Pfd Secs
N/A
FIRST TRUST PREF SEC&INC-
33738A131
41484.12200000
NS
USD
784879.59000000
9.771408687625
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
VANECK ETF TRUST HIG
N/A
15600.00000000
NS
USD
15534.48000000
0.193397502959
Long
DO
US
N
2
BARCLAYS CAPITAL INC.
N/A
VANECK HIGH YIEL
VANECK HIGH YIEL
Y
performance
2025-01-02
0.00000000
USD
0.00000000
USD
-789893.52000000
USD
15534.48000000
N
N
N
N/A
N/A
ISHARES TR IBOXX HI
N/A
25300.00000000
NS
USD
16571.50000000
0.206307949818
Long
DO
US
N
2
BARCLAYS CAPITAL INC.
N/A
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
Y
performance
2025-01-13
0.00000000
USD
0.00000000
USD
-1941395.50000000
USD
16571.50000000
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
B 01/25/24
912796ZY8
314000.00000000
PA
USD
312943.23000000
3.896006770102
Long
DBT
UST
US
N
2
2024-01-25
Fixed
0.00000000
N
N
N
N
N
N
Pimco Fds
549300ZGWYRHH0R7UG85
PIMCO-EM L C-INS
72201F516
128644.94000000
NS
USD
774442.54000000
9.641471965683
Long
EC
RF
US
N
1
N
N
N
Segall Bryant & Hamill Trust
549300D12PXTPNG46V56
SB&H-QLTY HY-INS
81580H779
92884.50800000
NS
USD
784874.09000000
9.771340215023
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
ISHARES TR PFD AND I
N/A
62900.00000000
NS
USD
17062.37000000
0.212419067298
Long
DO
US
N
2
BARCLAYS CAPITAL INC.
N/A
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
Y
performance
2025-01-13
0.00000000
USD
0.00000000
USD
-1944788.63000000
USD
17062.37000000
N
N
N
N/A
N/A
SPDR SER TR BLMBRG B
N/A
5500.00000000
NS
USD
3996.30000000
0.049752192611
Long
DO
US
N
2
BARCLAYS CAPITAL INC.
N/A
SPDR Bloomberg Barclays Convertible Securities ETF
SPDR Bloomberg Barclays Convertible Securities ETF
Y
performance
2025-01-16
0.00000000
USD
0.00000000
USD
-392828.70000000
USD
3996.30000000
N
N
N
N/A
N/A
ISHARES TR IBOXX HI
N/A
100.00000000
NS
USD
138.03000000
0.001718413318
Long
DO
US
N
2
BARCLAYS CAPITAL INC.
N/A
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
Y
performance
2025-01-10
0.00000000
USD
0.00000000
USD
-7600.97000000
USD
138.03000000
N
N
N
Investment Managers Series Trust
2549009YD5ABPHX2QW05
BRADDOCK-M/S-INS
46141Q584
122012.64300000
NS
USD
784541.29000000
9.767197000124
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
VANECK ETF TRUST HIG
N/A
15500.00000000
NS
USD
-2484.65000000
-0.03093280919
Long
DO
US
N
2
BARCLAYS CAPITAL INC.
N/A
VANECK HIGH YIEL
VANECK HIGH YIEL
Y
performance
2025-01-24
0.00000000
USD
0.00000000
USD
-802749.65000000
USD
-2484.65000000
N
N
N
Buffalo Funds
N/A
BUFF-HI YLD-INST
119530855
74088.98100000
NS
USD
780156.97000000
9.712614127689
Long
EC
RF
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
406549.96000000
PA
USD
406549.96000000
5.061369746023
Long
STIV
RF
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
FRST AM-GV OB-Z
31846V567
406549.96000000
PA
USD
406549.96000000
5.061369746023
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SPDR SER TR BLMBRG B
N/A
5600.00000000
NS
USD
-531.44000000
-0.00661619629
Long
DO
US
N
2
BARCLAYS CAPITAL INC.
N/A
SPDR Bloomberg Barclays Convertible Securities ETF
SPDR Bloomberg Barclays Convertible Securities ETF
Y
performance
2025-01-24
0.00000000
USD
0.00000000
USD
-404571.44000000
USD
-531.44000000
N
N
N
N/A
N/A
ISHARES TR JP MOR EM
N/A
13400.00000000
NS
USD
-3283.00000000
-0.04087191861
Long
DO
US
N
2
BARCLAYS CAPITAL INC.
N/A
ISHARES JP MORGAN USD EMERGI
ISHARES JP MORGAN USD EMERGI
Y
performance
2025-01-24
0.00000000
USD
0.00000000
USD
-1196687.00000000
USD
-3283.00000000
N
N
N
N/A
N/A
INVESCO EXCH TRADED
N/A
175300.00000000
NS
USD
40003.46000000
0.498025635472
Long
DO
US
N
2
BARCLAYS CAPITAL INC.
N/A
INVESCO SENIOR LOAN ETF
INVESCO SENIOR LOAN ETF
Y
performance
2024-12-04
0.00000000
USD
0.00000000
USD
-3672850.54000000
USD
40003.46000000
N
N
N
Two Roads Shared Trust
549300REHU8QC2CK4V30
HLBRK-STR IN-I
90214Q626
78198.85100000
NS
USD
764002.77000000
9.511501380928
Long
EC
RF
US
N
1
N
N
N
2024-01-26
Advisors Preferred Trust
Christine Casares
Christine Casares
Treasurer
XXXX