Anfield Universal Fixed Income ETF (AFIF)

AFIF Holdings List

As of Dec 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	EDF V9.125 PERP 144A	Electricite de France SA 9.125%	2.11%	2,000,000
2	OZLM 2019-24A C2	Ozlm Xxiv Ltd / Llc 9.13901%	2.00%	2,150,000
3	BCSF 2.95 03.10.26	Bain Capital Specialty Finance Inc 2.95%	1.90%	2,098,000
4	CGMS 2018-2A C	CARLYLE US CLO 2018-2 LTD 7.81751%	1.88%	2,000,000
5	APID 2013-15A DRR	Apidos CLO XV 7.57901%	1.87%	2,000,000
6	n/a	Acacn Tl B 1l Usd	1.87%	1,990,000
7	MVW 2015-9A CR	Mountain View CLO IX Ltd. 8.03751%	1.87%	2,000,000
8	VENTR 2013-15A DR2	Venture XV CLO Ltd./LLC 8.83751%	1.86%	2,000,000
9	ET V6.5 PERP H	Energy Transfer LP 6.5%	1.85%	1,976,000
10	n/a	Basspr Tl B1 1l Usd	1.84%	1,957,277
11	SHACK 2014-5RA D	Shackleton 2014-V-R Clo Ltd / Llc 7.93427%	1.64%	1,750,000
12	n/a	US Treasury Bond Future Mar 25	1.59%	15
13	VICI 4.625 06.15.25 144A	Vici Properties Inc 4.625%	1.59%	1,705,000
14	n/a	Ual Tl B 1l Usd	1.57%	1,670,000
15	n/a	10 Year Treasury Note Future Mar 25	1.52%	15
16	ACAFP 4.375 03.17.25 144A	Credit Agricole S.A. 4.375%	1.51%	1,617,000
17	DRSLF 2018-55A D	Dryden Senior Loan Fnd 7.76751%	1.50%	1,600,000
18	n/a	Us Dollars	1.49%	1,593,264
19	n/a	5 Year Treasury Note Future Mar 25	1.49%	15
20	PAG 3.5 09.01.25	Penske Automotive Group, Inc. 3.5%	1.48%	1,605,000
21	FSK 4.125 02.01.25	FS KKR Capital Corp 4.125%	1.38%	1,480,000
22	SCHW V4 PERP I	The Charles Schwab Corporation 4%	1.35%	1,500,000
23	DRSLF 2015-37A ER	Dryden 37 Senior Loan Fund 10.06751%	1.33%	1,500,000
24	NSANY 1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	1.26%	1,437,000
25	FE 4.35 01.15.25 144A	Firstenergy Transmission Llc 4.35%	1.21%	1,300,000
26	n/a	Mksi Tl B 1l Usd	1.09%	1,162,509
27	n/a	Csod Tl B 1l Usd	1.01%	1,218,750
28	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	1.00%	1,113,000
29	AL V4.65 PERP B	Air Lease Corporation 4.65%	1.00%	1,100,000
30	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	1.00%	1,083,000
31	ACACN 3.875 08.15.26 144A	Air Canada 3.875%	0.97%	1,073,000
32	FCNCA V0 PERP B	First Citizens BancShares Inc (Delaware) 8.59218%	0.96%	1,000,000
33	KEY V0 05.23.25 MTN	KeyCorp 5.84621%	0.95%	1,015,000
34	ZAIS 2022-18A D1	ZAIS CLO 18 LTD 9.29587%	0.94%	1,000,000
35	n/a	Lnw Tl B 1l Usd	0.94%	995,634
36	OCT32 2017-1A A2R3	Octagon Investment Partners 32 Ltd./Octagon Investment Partners 32 LLC 6.21	0.93%	1,000,000
37	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.93%	1,000,000
38	n/a	Czr Tl B1 1l Usd	0.93%	995,000
39	BPCEGP 4.5 03.15.25 144A	BPCE SA 4.5%	0.93%	1,000,000
40	BNP 4.375 09.28.25 144A	BNP Paribas SA 4.375%	0.93%	1,002,000
41	RRR 4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.93%	1,050,000
42	n/a	Bculc Tl B5 1l Usd	0.93%	995,006
43	OCT46 2020-2A DR	Octagon Invt Partners 46 Ltd / Llc 8.21751%	0.93%	1,000,000
44	WIB 0 03.27.25	United States Treasury Bills 0%	0.92%	1,000,000
45	F 4.687 06.09.25	Ford Motor Credit Company LLC 4.687%	0.92%	985,000
46	DB V6 PERP 2020	Deutsche Bank AG 6%	0.92%	1,000,000
47	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.91%	1,000,000
48	BK V3.7 PERP H	The Bank of New York Mellon Corp. 3.7%	0.91%	1,000,000
49	GS V3.65 PERP U	Goldman Sachs Group, Inc. 3.65%	0.89%	1,000,000
50	DB 4.5 04.01.25	Deutsche Bank AG 4.5%	0.88%	950,000

As of Dec 23, 2024

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