Breakdown by Country

ADFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	27.24%	167,967
2	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	15.41%	82,501
3	GOVT	iShares U.S. Treasury Bond ETF	12.13%	310,832
4	JAAA	Janus Henderson AAA CLO ETF	8.86%	101,740
5	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	8.52%	62,015
6	B.0 06.09.26	United States Treasury Bills 0%	5.14%	3,000,000
7	n/a	2 Year Treasury Note Future June 26	4.62%	13
8	n/a	5 Year Treasury Note Future June 26	3.14%	17
9	n/a	US Treasury Bond Future June 26	2.31%	12
10	n/a	10 Year Treasury Note Future June 26	1.32%	7
11	n/a	Us Dollars	1.01%	587,455
12	ENBCN.V6.25 03.01.78	Enbridge Inc. 6.25%	0.52%	300,000
13	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.52%	300,000
14	MTB.V3.5 PERP	M&T Bank Corporation 3.5%	0.51%	300,000
15	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.51%	300,000
16	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	0.51%	300,000
17	ARCC.5.5 09.01.30	Ares Capital Corp. 5.5%	0.51%	300,000
18	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.51%	300,000
19	DUK.V3.25 01.15.82	Duke Energy Corp 3.25%	0.51%	300,000
20	BCSF.5.95 03.15.30	Bain Capital Specialty Finance Inc 5.95%	0.50%	300,000
21	BXSL.5.3 06.30.30	Blackstone Secured Lending Fund 5.3%	0.50%	300,000
22	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.47%	275,000
23	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.35%	200,000
24	USB.V5.3 PERP J	U.S. Bancorp. 5.3%	0.34%	200,000
25	BRSL.5.25 01.15.29 144A	Brightstar Lottery PLC 5.25%	0.34%	200,000

Showing 25 of 38 holdings

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As of May 13, 2026