ADFI Holdings List

As of Feb 24, 2026

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	28.08%	163,627
2	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	15.97%	80,457
3	GOVT	iShares U.S. Treasury Bond ETF	12.04%	291,190
4	JAAA	Janus Henderson AAA CLO ETF	8.91%	98,779
5	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	8.64%	60,153
6	B.0 03.05.26	United States Treasury Bills 0%	4.88%	2,750,000
7	n/a	5 Year Treasury Note Future June 26	3.32%	17
8	n/a	US Treasury Bond Future June 26	2.30%	11
9	n/a	2 Year Treasury Note Future June 26	2.23%	6
10	n/a	10 Year Treasury Note Future June 26	2.01%	10
11	n/a	Us Dollars	0.77%	431,139
12	ENBCN.V6.25 03.01.78	Enbridge Inc. 6.25%	0.54%	300,000
13	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.53%	300,000
14	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.53%	300,000
15	BCSF.5.95 03.15.30	Bain Capital Specialty Finance Inc 5.95%	0.53%	300,000
16	ARCC.5.5 09.01.30	Ares Capital Corp. 5.5%	0.53%	300,000
17	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.53%	300,000
18	MTB.V3.5 PERP	M&T Bank Corporation 3.5%	0.53%	300,000
19	BXSL.5.3 06.30.30	Blackstone Secured Lending Fund 5.3%	0.53%	300,000
20	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	0.53%	300,000
21	DUK.V3.25 01.15.82	Duke Energy Corp 3.25%	0.52%	300,000
22	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.48%	275,000
23	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.37%	200,000
24	USB.V5.3 PERP J	U.S. Bancorp. 5.3%	0.36%	200,000
25	NSANY.5.55 09.13.29 144A	Nissan Motor Acceptance Co LLC 5.55%	0.36%	200,000

As of Feb 24, 2026