Anfield Dynamic Fixed Income ETF (ADFI)

ADFI Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOVT	iShares U.S. Treasury Bond ETF	24.40%	517,140
2	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	18.12%	79,425
3	MBB	iShares MBS ETF	16.96%	87,358
4	IEF	iShares 7-10 Year Treasury Bond ETF	13.91%	70,328
5	JAAA	Janus Henderson AAA CLO ETF	9.83%	95,467
6	JBBB	Janus Henderson B-BBB CLO ETF	9.62%	98,103
7	JNK	SPDR Bloomberg High Yield Bond ETF	6.73%	33,837
8	n/a	Us Dollars	0.33%	160,926
9	n/a	Us Dollar Broker	0.11%	51,699