Anfield Dynamic Fixed Income ETF (ADFI)

ADFI Holdings List

As of Sep 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	GOVT	iShares U.S. Treasury Bond ETF	24.33%	469,152
2	PHB	Invesco Fundamental High Yield Corporate Bond ETF	19.86%	485,456
3	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	17.97%	72,018
4	MBB	iShares MBS ETF	16.84%	79,450
5	IEF	iShares 7-10 Year Treasury Bond ETF	13.73%	63,218
6	JNK	SPDR Bloomberg High Yield Bond ETF	6.65%	30,984
7	n/a	Us Dollars	0.52%	233,999
8	n/a	Us Dollar Broker	0.11%	50,847

As of Sep 17, 2024