ADFI Holdings List

As of Mar 5, 2026

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	27.96%	164,247
2	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	15.89%	80,749
3	GOVT	iShares U.S. Treasury Bond ETF	12.09%	293,996
4	JAAA	Janus Henderson AAA CLO ETF	8.91%	99,202
5	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	8.61%	60,419
6	n/a	Us Dollars	5.99%	3,367,877
7	n/a	5 Year Treasury Note Future June 26	3.30%	17
8	n/a	US Treasury Bond Future June 26	2.28%	11
9	n/a	2 Year Treasury Note Future June 26	2.22%	6
10	n/a	10 Year Treasury Note Future June 26	2.00%	10
11	ENBCN.V6.25 03.01.78	Enbridge Inc. 6.25%	0.54%	300,000
12	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.53%	300,000
13	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.53%	300,000
14	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.53%	300,000
15	ARCC.5.5 09.01.30	Ares Capital Corp. 5.5%	0.53%	300,000
16	MTB.V3.5 PERP	M&T Bank Corporation 3.5%	0.53%	300,000
17	BCSF.5.95 03.15.30	Bain Capital Specialty Finance Inc 5.95%	0.53%	300,000
18	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	0.53%	300,000
19	DUK.V3.25 01.15.82	Duke Energy Corp 3.25%	0.52%	300,000
20	BXSL.5.3 06.30.30	Blackstone Secured Lending Fund 5.3%	0.52%	300,000
21	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.48%	275,000
22	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.36%	200,000
23	USB.V5.3 PERP J	U.S. Bancorp. 5.3%	0.36%	200,000
24	C.V4.15 PERP Y	Citigroup Inc. 4.15%	0.36%	200,000
25	BRSL.5.25 01.15.29 144A	Brightstar Lottery PLC 5.25%	0.35%	200,000

As of Mar 5, 2026