Anfield Universal Fixed Income ETF

BATS:AFIFFixed Income · Financial Services

+0.00%$9.27

BATS:AFIFFixed Income

AUM $685.11M·YTD --·Yield --

AUM$685.11M

YTD Return--

Yield--

BATS:AFIF$9.27+0.00%AUM $685.11M

Top Holdings

29.4% of portfolio in top 10 holdings

Concentrated in Energy (100.0%)

Performance:


First American Government Obligations Fund 12/01/2031 Treasury	12.79%	--	94.39M
United States Treasury Bill 06/10/2027 Treasury	3.04%	--	23.00M
LMBS First Trust Low Duration Opportunities ETF	2.18%	+1.05%	328.2K
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	2.17%	+0.67%	311.0K
US LONG BOND(CBT) Dec26 Bond	1.76%	--	120
Station Casinos LLC 5.7309% 04/30/2031 Other	1.76%	--	13.00M
Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 Other	1.56%	--	12.13M
US 10YR NOTE (CBT)Dec26 Bond	1.52%	--	105
United States Treasury Bill 11/12/2026 Treasury	1.35%	--	10.00M
Electricite de France SA 9.125% 12/15/2174 Other	1.31%	--	9.00M
Great Outdoors (Bass Pro Shops) T/L (1/25) 7.1799% 01/16/2032 Other	1.28%	--	9.40M
US LONG BOND(CBT) Mar27 Bond	1.24%	--	85
Nissan Motor Acceptance Co LLC 5.55% 09/13/2029 Other	1.24%	--	9.57M
Point Au Roche Park CLO Ltd 5.7844% 01/20/2039 Other	1.19%	--	8.84M
US 10YR NOTE (CBT)Mar27 Bond	1.16%	--	80
Penn Entertainment Inc 5.7309% 04/21/2029 Other	1.15%	--	8.54M
Air Canada 5.4134% 03/14/2031 Other	1.13%	--	8.44M
US 5YR NOTE (CBT) Dec26 Bond	1.07%	--	75
GLP Capital LP / GLP Financing II Inc 4% 01/15/2031 Other	1.06%	--	8.45M
BPCE SA 5.389% 05/28/2031 Other	1.06%	--	7.98M
General Motors Financial Co Inc 5.7% 03/30/2175 Other	1.03%	--	7.80M
Pioneer Opco TL B (05/26) 7.1509% 05/06/2033 Other	0.88%	--	6.50M
Credit Agricole SA 4.75% 03/23/2175 Other	0.88%	--	6.88M
Societe Generale SA 5.375% 05/18/2175 Other	0.87%	--	7.00M
Ally Financial Inc 7.1% 08/15/2175 Other	0.86%	--	6.46M

AFIF sector weights
Sector	Weight
Energy	100.00%