Breakdown by Country

ADFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	28.11%	163,627
2	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	15.99%	80,457
3	GOVT	iShares U.S. Treasury Bond ETF	12.07%	291,190
4	JAAA	Janus Henderson AAA CLO ETF	8.99%	98,779
5	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	8.73%	60,153
6	B.0 03.05.26	United States Treasury Bills 0%	4.93%	2,750,000
7	n/a	5 Year Treasury Note Future Mar 26	3.14%	16
8	n/a	2 Year Treasury Note Future Mar 26	2.25%	6
9	n/a	US Treasury Bond Future Mar 26	2.08%	10
10	n/a	10 Year Treasury Note Future Mar 26	1.81%	9
11	n/a	Us Dollars	1.01%	564,767
12	ENBCN.V6.25 03.01.78	Enbridge Inc. 6.25%	0.55%	300,000
13	n/a	Bain Capital Specialty Finance Inc 5.95%	0.54%	300,000
14	ARCC.5.5 09.01.30	Ares Capital Corp. 5.5%	0.54%	300,000
15	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.54%	300,000
16	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.54%	300,000
17	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.54%	300,000
18	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	0.53%	300,000
19	BXSL.5.3 06.30.30	Blackstone Secured Lending Fund 5.3%	0.53%	300,000
20	MTB.V3.5 PERP	M&T Bank Corporation 3.5%	0.53%	300,000
21	DUK.V3.25 01.15.82	Duke Energy Corp 3.25%	0.53%	300,000
22	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.49%	275,000
23	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.37%	200,000
24	USB.V5.3 PERP J	U.S. Bancorp. 5.3%	0.36%	200,000
25	BRSL.5.25 01.15.29 144A	Brightstar Lottery PLC 5.25%	0.36%	200,000

Showing 25 of 38 holdings

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As of Feb 11, 2026