ADFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	16.10%	74,823
2	MBB	iShares MBS ETF	15.19%	82,574
3	IEF	iShares 7-10 Year Treasury Bond ETF	12.28%	65,882
4	GOVT	iShares U.S. Treasury Bond ETF	10.89%	243,940
5	JAAA	Janus Henderson AAA CLO ETF	8.82%	90,085
6	JBBB	Janus Henderson B-BBB CLO ETF	8.61%	92,565
7	B.0 03.05.26	US Treasury Bill 0%	5.24%	2,750,000
8	n/a	5 Year Treasury Note Future Dec 25	4.01%	19
9	n/a	2 Year Treasury Note Future Dec 25	2.42%	6
10	n/a	US Treasury Bond Future Dec 25	2.26%	10
11	n/a	10 Year Treasury Note Future Dec 25	2.18%	10
12	ENBCN.V6.25 03.01.78	Enbridge Inc. 6.25%	0.59%	300,000
13	ARCC.5.5 09.01.30	Ares Capital Corp. 5.5%	0.58%	300,000
14	BXSL.5.3 06.30.30	Blackstone Secured Lending Fund 5.3%	0.58%	300,000
15	BCSF.5.95 03.15.30	Bain Capital Specialty Finance Inc 5.95%	0.58%	300,000
16	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.57%	300,000
17	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.57%	300,000
18	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	0.56%	300,000
19	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.56%	300,000
20	MTB.V3.5 PERP	M&T Bank Corporation 3.5%	0.56%	300,000
21	DUK.V3.25 01.15.82	Duke Energy Corp 3.25%	0.56%	300,000
22	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.52%	275,000
23	n/a	Us Dollars	0.45%	234,717
24	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.39%	200,000
25	USB.V5.3 PERP J	U.S. Bancorp. 5.3%	0.39%	200,000

As of Oct 8, 2025

Showing 25 of 39 holdings

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As of Oct 8, 2025