Anfield Dynamic Fixed Income ETF (ADFI)

ADFI Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	GOVT	iShares U.S. Treasury Bond ETF	24.19%	464,296
2	PHB	Invesco Fundamental High Yield Corporate Bond ETF	20.07%	480,713
3	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	17.68%	71,315
4	MBB	iShares MBS ETF	16.65%	78,717
5	JAAA	Janus Detroit Street Trust Janus Henderson AAA CLO ETF	10.90%	92,688
6	JNK	SPDR Bloomberg High Yield Bond ETF	6.70%	30,712
7	ICVT	iShares Convertible Bond ETF	3.23%	17,732
8	n/a	Us Dollars	0.40%	172,036
9	n/a	Us Dollar Future	0.12%	50,000
10	FTSL	First Trust Senior Loan Fund	0.06%	596

As of Jun 28, 2024