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	24.34%	466,820
2	PHB	Invesco Fundamental High Yield Corporate Bond ETF	19.81%	483,084
3	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	17.99%	71,667
4	MBB	iShares MBS ETF	16.86%	79,062
5	IEF	iShares 7-10 Year Treasury Bond ETF	13.74%	62,884
6	JNK	SPDR Bloomberg High Yield Bond ETF	6.63%	30,871
7	n/a	Us Dollars	0.52%	233,476
8	n/a	Us Dollar Future	0.11%	50,761

As of Sep 17, 2024