AFIF holdings
Anfield Universal Fixed Income ETF
Positions
326 stored of 326 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UV77 | 912797UV7 | 3.936% | $10.9M | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797UY17 | 912797UY1 | 3.783% | $10.4M | Debt | US Treasury | United States | USD |
| 3 | ELECTRICITE DE FRANCE SA | US28504KAA51 | 28504KAA5 | 2.517% | $7.0M | Debt | Corporate | France | USD |
| 4 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAL90 | 65480CAL9 | 2.142% | $5.9M | Debt | Corporate | United States | USD |
| 5 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12768EAH99 | 12768EAH9 | 1.819% | $5.0M | Loans | Corporate | United States | USD |
| 6 | CITIGROUP INC | US172967NB34 | 172967NB3 | 1.754% | $4.8M | Equity (preferred) | Corporate | United States | USD |
| 7 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDK86 | 14040HDK8 | 1.726% | $4.8M | Equity (preferred) | Corporate | United States | USD |
| 8 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDB91 | 37045XDB9 | 1.592% | $4.4M | Equity (preferred) | Corporate | United States | USD |
| 9 | ENERGY TRANSFER LP | US29273VAN01 | 29273VAN0 | 1.466% | $4.0M | Equity (preferred) | Corporate | United States | USD |
| 10 | ALLY FINANCIAL INC | US02005NBN93 | 02005NBN9 | 1.449% | $4.0M | Equity (preferred) | Corporate | United States | USD |
| 11 | SIX FLAGS ENTERTAINME Six Flags Entertainment Corp | US15018LAN10 | 15018LAN1 | 1.434% | $4.0M | Loans | Corporate | United States | USD |
| 12 | GREAT OUTDOORS GROUP LLC | US07014QAP63 | 07014QAP6 | 1.429% | $3.9M | Loans | Corporate | United States | USD |
| 13 | BNP PARIBAS BNP Paribas SA | US05565AB286 | 05565AB28 | 1.376% | $3.8M | Debt | Corporate | France | USD |
| 14 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US0641598N91 | 0641598N9 | 1.366% | $3.8M | Debt | Corporate | Canada | USD |
| 15 | PENN ENTERTAINMENT INC | US70757DAZ24 | 70757DAZ2 | 1.263% | $3.5M | Loans | Corporate | United States | USD |
| 16 | BNP PARIBAS BNP Paribas SA | US05565AM341 | 05565AM34 | 1.257% | $3.5M | Debt | Corporate | France | USD |
| 17 | AIR CANADA | XAC0102MAS44 | C0102MAS4 | 1.252% | $3.5M | Loans | Corporate | Canada | USD |
| 18 | AADVANTAGE LOYALTY IP AAdvantage Loyalty IP Ltd | US02376CBS35 | 02376CBS3 | 1.230% | $3.4M | Loans | Corporate | Cayman Islands | USD |
| 19 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537AU52 | 025537AU5 | 1.221% | $3.4M | Debt | Corporate | United States | USD |
| 20 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 39 Ltd | US64134GBE89 | 64134GBE8 | 1.180% | $3.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 21 | CREDIT AGRICOLE SA | US225313AP06 | 225313AP0 | 1.154% | $3.2M | Debt | Corporate | France | USD |
| 22 | DEUTSCHE BANK AG | XS1071551474 | EK2626407 | 1.145% | $3.2M | Debt | Corporate | Germany | USD |
| 23 | CBAMR Ltd CBAMR 2021-14 LTD | US12516KAL17 | 12516KAL1 | 1.090% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 24 | ASPLUNDH TREE EXPERT LLC | US04538FAF62 | 04538FAF6 | 1.086% | $3.0M | Loans | Corporate | United States | USD |
| 25 | RR Ltd RR 37 LTD | US78110XAL47 | 78110XAL4 | 1.080% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 26 | DUKE ENERGY CORP | US26441CBP95 | 26441CBP9 | 1.042% | $2.9M | Debt | Corporate | United States | USD |
| 27 | FIRST CITIZENS BANCSHARE First Citizens BancShares Inc/NC | US31959XAA19 | 31959XAA1 | 1.001% | $2.8M | Equity (preferred) | Corporate | United States | USD |
| 28 | BAIN CAPITAL SPECIALTY F Bain Capital Specialty Finance Inc | US05684BAD91 | 05684BAD9 | 0.998% | $2.8M | Debt | Corporate | United States | USD |
| 29 | ARES CAPITAL CORP | US04010LBK89 | 04010LBK8 | 0.995% | $2.7M | Debt | Corporate | United States | USD |
| 30 | BANK OF AMERICA CORP | US060505GB47 | 060505GB4 | 0.986% | $2.7M | Equity (preferred) | Corporate | United States | USD |
| 31 | AMER AIRLINE 25-1B PTT American Airlines 2025-1 Class B Pass Through Trust | US02377PAA30 | 02377PAA3 | 0.973% | $2.7M | Debt | Corporate | United States | USD |
| 32 | SUMISHO AIR LEASE CORP | US00912XBK90 | 00912XBK9 | 0.949% | $2.6M | Equity (preferred) | Corporate | United States | USD |
| 33 | FORD MOTOR CREDIT CO LLC | US345397E664 | 345397E66 | 0.948% | $2.6M | Debt | Corporate | United States | USD |
| 34 | PIONEER OPCO LLC | Not reported | Not reported | 0.912% | $2.5M | Loans | Corporate | United States | USD |
| 35 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CC97 | 451102CC9 | 0.910% | $2.5M | Debt | Corporate | United States | USD |
| 36 | SUMISHO AIR LEASE CORP | US00912XBJ28 | 00912XBJ2 | 0.889% | $2.5M | Equity (preferred) | Corporate | United States | USD |
| 37 | ENERGY TRANSFER LP | US29273VAJ98 | 29273VAJ9 | 0.875% | $2.4M | Equity (preferred) | Corporate | United States | USD |
| 38 | SOCIETE GENERALE Societe Generale SA | USF8500RAA08 | BM4480018 | 0.862% | $2.4M | Debt | Corporate | France | USD |
| 39 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAH88 | 65480CAH8 | 0.855% | $2.4M | Debt | Corporate | United States | USD |
| 40 | PENN ENTERTAINMENT INC | US707569AY52 | 707569AY5 | 0.836% | $2.3M | Debt | Corporate | United States | USD |
| 41 | US BANCORP | US902973AZ90 | 902973AZ9 | 0.830% | $2.3M | Equity (preferred) | Corporate | United States | USD |
| 42 | GRAHAM PACKAGING/GPC CAP Graham Packaging Co Inc | US38469EAH62 | 38469EAH6 | 0.816% | $2.3M | Loans | Corporate | United States | USD |
| 43 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513BJ38 | 808513BJ3 | 0.786% | $2.2M | Equity (preferred) | Corporate | United States | USD |
| 44 | OZLM Ltd OZLM XXIV Ltd | US67113DAS36 | 67113DAS3 | 0.781% | $2.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 45 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38144GAG64 | 38144GAG6 | 0.768% | $2.1M | Equity (preferred) | Corporate | United States | USD |
| 46 | BRIGHTSTAR LOTTERY PLC | US460599AE31 | 460599AE3 | 0.763% | $2.1M | Debt | Corporate | United Kingdom | USD |
| 47 | BNP PARIBAS BNP Paribas SA | USF1067PAC08 | BY3233214 | 0.756% | $2.1M | Debt | Corporate | France | USD |
| 48 | M&T BANK CORPORATION | US55261FAN42 | 55261FAN4 | 0.740% | $2.0M | Equity (preferred) | Corporate | United States | USD |
| 49 | LIGHT & WONDER INTL INC Light & Wonder International Inc | US80874YBE95 | 80874YBE9 | 0.736% | $2.0M | Debt | Corporate | United States | USD |
| 50 | FIRST CITIZENS BANCSHARE First Citizens BancShares Inc/NC | US31959XAG88 | 31959XAG8 | 0.728% | $2.0M | Equity (preferred) | Corporate | United States | USD |
| 51 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAC91 | 65480CAC9 | 0.726% | $2.0M | Debt | Corporate | United States | USD |
| 52 | Aimco Aimco CLO 14 Ltd | US00144GAU58 | 00144GAU5 | 0.726% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 53 | Trimaran CAVU Ltd Trimaran Cavu 2019-1 Ltd | US89624CDL37 | 89624CDL3 | 0.726% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 54 | TRANSDIGM INC | US89364MCF95 | 89364MCF9 | 0.725% | $2.0M | Loans | Corporate | United States | USD |
| 55 | Oaktree CLO Ltd Oaktree CLO 2020-1 Ltd | US67402FAY51 | 67402FAY5 | 0.725% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 56 | Oaktree CLO Ltd Oaktree CLO 2025-29 Ltd | US67402XAE04 | 67402XAE0 | 0.725% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 57 | Wind River CLO Ltd Wind River 2021-3 CLO Ltd | US97316DAW65 | 97316DAW6 | 0.725% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 58 | GARDA WORLD SECURITY Garda World Security Corp | XAC4000KAH77 | Not reported | 0.723% | $2.0M | Loans | Corporate | Canada | USD |
| 59 | Aimco AIMCO CLO Series 2017-A | US00900CBC73 | 00900CBC7 | 0.722% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 60 | LIGHT & WONDER INTL INC Light & Wonder International Inc | US531968AA36 | 531968AA3 | 0.719% | $2.0M | Debt | Corporate | United States | USD |
| 61 | KKR Financial CLO Ltd KKR CLO 27 LTD | US48253YBU10 | 48253YBU1 | 0.714% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 62 | BLACKSTONE SECURED LEND Blackstone Secured Lending Fund | US09261XAK81 | 09261XAK8 | 0.701% | $1.9M | Debt | Corporate | United States | USD |
| 63 | ENBRIDGE INC | US29250NAS45 | 29250NAS4 | 0.700% | $1.9M | Debt | Corporate | Canada | USD |
| 64 | 1011778 BC ULC | XAC6901LAM90 | C6901LAM9 | 0.686% | $1.9M | Loans | Corporate | Canada | USD |
| 65 | TEVA PHARMACEUTICAL INDU Teva Pharmaceutical Finance Netherlands III BV | US88167AAP66 | 88167AAP6 | 0.651% | $1.8M | Debt | Corporate | Netherlands | USD |
| 66 | SEMPRA | US816851BM02 | 816851BM0 | 0.647% | $1.8M | Debt | Corporate | United States | USD |
| 67 | Shackleton CLO LTD Shackleton 2014-V-R CLO Ltd | US81881JAJ16 | 81881JAJ1 | 0.636% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 68 | CREDIT AGRICOLE SA | USF2R125CJ25 | BT3063216 | 0.617% | $1.7M | Debt | Corporate | France | USD |
| 69 | ILFC E-CAPITAL TRUST I | US44965TAA51 | 44965TAA5 | 0.608% | $1.7M | Debt | Corporate | United States | USD |
| 70 | BNP PARIBAS BNP Paribas SA | US05565ALQ49 | 05565ALQ4 | 0.607% | $1.7M | Debt | Corporate | France | USD |
| 71 | ARAMARK SERVICES INC | US038522AQ17 | 038522AQ1 | 0.596% | $1.6M | Debt | Corporate | United States | USD |
| 72 | UNITED AIRLINES INC | US90932RAQ74 | 90932RAQ7 | 0.595% | $1.6M | Loans | Corporate | United States | USD |
| 73 | Dryden Senior Loan Fund Dryden 55 CLO Ltd | US26245MAL54 | 26245MAL5 | 0.584% | $1.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 74 | Dryden Senior Loan Fund Dryden 109 CLO Ltd | US26248KAN28 | 26248KAN2 | 0.544% | $1.5M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 75 | AGL CLO 3 Ltd. | US00119MAU36 | 00119MAU3 | 0.544% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 76 | Madison Park Funding Ltd Madison Park Funding XLV Ltd | US55820BAW72 | 55820BAW7 | 0.543% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 77 | Allegro CLO Ltd Allegro CLO XV Ltd | US01749WAU71 | 01749WAU7 | 0.532% | $1.5M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 78 | AGL CLO 6 LTD | US00119VBL27 | 00119VBL2 | 0.522% | $1.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 79 | ARAMARK SERVICES INC | US03852JBC45 | 03852JBC4 | 0.509% | $1.4M | Loans | Corporate | United States | USD |
| 80 | FORD MOTOR CREDIT CO LLC | US34540TN321 | 34540TN32 | 0.505% | $1.4M | Debt | Corporate | United States | USD |
| 81 | STATION CASINOS LLC | US857691AH24 | 857691AH2 | 0.503% | $1.4M | Debt | Corporate | United States | USD |
| 82 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BC86 | 693475BC8 | 0.493% | $1.4M | Equity (preferred) | Corporate | United States | USD |
| 83 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBY62 | 62886HBY6 | 0.485% | $1.3M | Debt | Corporate | Bermuda | USD |
| 84 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610BD66 | 174610BD6 | 0.481% | $1.3M | Equity (preferred) | Corporate | United States | USD |
| 85 | KEYCORP | US493267AK43 | 493267AK4 | 0.459% | $1.3M | Equity (preferred) | Corporate | United States | USD |
| 86 | STATION CASINOS LLC | US85769EBB65 | 85769EBB6 | 0.454% | $1.3M | Loans | Corporate | United States | USD |
| 87 | SOUTHERN CO Southern Co/The | US842587DJ36 | 842587DJ3 | 0.452% | $1.2M | Debt | Corporate | United States | USD |
| 88 | CENTERPOINT ENERGY INC | US15189TBH95 | 15189TBH9 | 0.443% | $1.2M | Debt | Corporate | United States | USD |
| 89 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US654740BT54 | 654740BT5 | 0.416% | $1.1M | Debt | Corporate | United States | USD |
| 90 | BARCLAYS PLC | US06738EBX22 | 06738EBX2 | 0.382% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 91 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBQ78 | 00774MBQ7 | 0.365% | $1.0M | Debt | Corporate | Ireland | USD |
| 92 | Oaktree CLO Ltd Oaktree CLO 2023-2 Ltd | US67401QAU04 | 67401QAU0 | 0.363% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 93 | Octagon Investment Partners 32 Octagon Investment Partners 32 Ltd | US67573CAU36 | 67573CAU3 | 0.363% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 94 | ICG US CLO Ltd ICG US Clo 2021-3 Ltd | US449249AW10 | 449249AW1 | 0.362% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 95 | TCW CLO 2017-1, Ltd | US87240NBW56 | 87240NBW5 | 0.362% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 96 | CITIGROUP INC | US172967QK06 | 172967QK0 | 0.362% | $999K | Equity (preferred) | Corporate | United States | USD |
| 97 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GF665 | 38141GF66 | 0.360% | $993K | Equity (preferred) | Corporate | United States | USD |
| 98 | AMERICAN EXPRESS CO | US025816CH00 | 025816CH0 | 0.359% | $991K | Equity (preferred) | Corporate | United States | USD |
| 99 | LIGHT & WONDER INTL INC Light & Wonder International Inc | US80875AAY73 | 80875AAY7 | 0.357% | $986K | Loans | Corporate | United States | USD |
| 100 | ENBRIDGE INC | US29250NAW56 | 29250NAW5 | 0.357% | $985K | Debt | Corporate | Canada | USD |