Anfield Universal Fixed Income ETF (AFIF)

AFIF Holdings List

As of Sep 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	3.06%	4,000,000
2	ET.V6.5 PERP H	Energy Transfer LP 6.5%	2.67%	4,046,000
3	C.V4.15 PERP Y	Citigroup Inc. 4.15%	1.97%	3,048,000
4	BNP.V4.625 PERP 144a	BNP Paribas SA 4.625%	1.67%	2,570,000
5	AL.V4.65 PERP B	Air Lease Corporation 4.65%	1.59%	2,436,000
6	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	1.57%	2,432,000
7	n/a	US Treasury Bond Future Dec 25	1.55%	20
8	n/a	10 Year Treasury Note Future Dec 25	1.49%	20
9	n/a	5 Year Treasury Note Future Dec 25	1.44%	20
10	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	1.44%	2,262,000
11	n/a	Ozlm XXIV Ltd. 8.8471%	1.39%	2,150,000
12	GS.V3.65 PERP U	Goldman Sachs Group, Inc. 3.65%	1.37%	2,121,000
13	n/a	Bain Capital Specialty Finance Inc 2.95%	1.37%	2,098,000
14	n/a	Trimaran Cavu 2019-1 Ltd / LLC 6.27549%	1.32%	2,000,000
15	n/a	OAKTREE CLO LTD 6.06755%	1.32%	2,000,000
16	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	1.31%	2,050,000
17	n/a	KKR CLO 27 Ltd./ KKR CLO 27 LLC 7.21755%	1.31%	2,000,000
18	n/a	Czr Tl B1 1l Usd	1.31%	1,984,975
19	WINDR.2021-3A D1AR	WIND RIVER CLOLTD 2021-3 7.32549%	1.30%	2,000,000
20	n/a	Acacn Tl B 1l Usd	1.30%	1,975,000
21	n/a	US Treasury Bill 0%	1.29%	2,000,000
22	n/a	Basspr Tl B 1l Usd	1.28%	1,942,472
23	n/a	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	1.18%	1,800,000
24	GM.V5.7 PERP C	General Motors Financial Company Inc 5.7%	1.17%	1,797,000
25	n/a	Shackleton 2014-V-R Clo Ltd / Llc 7.65346%	1.15%	1,750,000

Showing 25 of 304 holdings

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