ADFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	26.56%	165,487
2	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	15.07%	81,333
3	GOVT	iShares U.S. Treasury Bond ETF	11.57%	299,608
4	JAAA	Janus Henderson AAA CLO ETF	8.62%	100,048
5	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	8.28%	60,951
6	n/a	2 Year Treasury Note Future Sept 26	4.55%	13
7	n/a	US Treasury Bond Future Sept 26	4.41%	23
8	n/a	5 Year Treasury Note Future Sept 26	3.09%	17
9	B.0 11.12.26	United States Treasury Bills 0%	2.51%	1,500,000
10	n/a	10 Year Treasury Note Future Sept 26	1.86%	10
11	ENBCN.V6.25 03.01.78	Enbridge Inc. 6.25%	0.51%	300,000
12	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.51%	300,000
13	MTB.V3.5 PERP	M&T Bank Corporation 3.5%	0.51%	300,000
14	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	0.51%	300,000
15	GM.V5.7 PERP C	General Motors Financial Company Inc 5.7%	0.50%	295,000
16	ARCC.5.5 09.01.30	Ares Capital Corp. 5.5%	0.50%	300,000
17	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.50%	300,000
18	DUK.V3.25 01.15.82	Duke Energy Corp 3.25%	0.50%	300,000
19	BCSF.5.95 03.15.30	Bain Capital Specialty Finance Inc 5.95%	0.50%	300,000
20	BXSL.5.3 06.30.30	Blackstone Secured Lending Fund 5.3%	0.50%	300,000
21	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.50%	300,000
22	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.47%	275,000
23	n/a	Future on US Dollar Index	0.44%	259,093
24	UAL.5.375 03.01.31	United Airlines Holdings Inc 5.375%	0.42%	250,000
25	SUMIAL.V6 PERP D	Sumisho Air Lease Corp. 6%	0.41%	250,000

Showing 25 of 44 holdings

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As of Jun 23, 2026