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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CARNIVAL CORP LTD | US143658BQ44 | 143658BQ4 | 0.355% | $979K | Debt | Corporate | Bermuda | USD |
| 102 | CMS ENERGY CORP | US125896BU39 | 125896BU3 | 0.352% | $973K | Debt | Corporate | United States | USD |
| 103 | SOCIETE GENERALE Societe Generale SA | US83370RAA68 | 83370RAA6 | 0.345% | $952K | Debt | Corporate | France | USD |
| 104 | ALLY FINANCIAL INC | US02005NCB47 | 02005NCB4 | 0.337% | $931K | Equity (preferred) | Corporate | United States | USD |
| 105 | ARAMARK SERVICES INC | US03852JBB61 | 03852JBB6 | 0.318% | $879K | Loans | Corporate | United States | USD |
| 106 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AV42 | 914906AV4 | 0.317% | $876K | Debt | Corporate | United States | USD |
| 107 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US064058AN00 | 064058AN0 | 0.317% | $876K | Equity (preferred) | Corporate | United States | USD |
| 108 | CITIGROUP INC | US172967PE54 | 172967PE5 | 0.316% | $872K | Equity (preferred) | Corporate | United States | USD |
| 109 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCF01 | 14040HCF0 | 0.307% | $848K | Equity (preferred) | Corporate | United States | USD |
| 110 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAG06 | 65480CAG0 | 0.301% | $832K | Debt | Corporate | United States | USD |
| 111 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XCM65 | 37045XCM6 | 0.296% | $818K | Equity (preferred) | Corporate | United States | USD |
| 112 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US0641598V18 | 0641598V1 | 0.295% | $813K | Debt | Corporate | Canada | USD |
| 113 | FORD MOTOR CREDIT CO LLC | US345397A860 | 345397A86 | 0.292% | $806K | Debt | Corporate | United States | USD |
| 114 | CHARLES RIVER LABORATORI Charles River Laboratories International Inc | US159864AE78 | 159864AE7 | 0.290% | $800K | Debt | Corporate | United States | USD |
| 115 | FORD MOTOR CREDIT CO LLC | US34540TH885 | 34540TH88 | 0.250% | $689K | Debt | Corporate | United States | USD |
| 116 | VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | US92564RAE53 | 92564RAE5 | 0.249% | $688K | Debt | Corporate | United States | USD |
| 117 | FS KKR CAPITAL CORP | US302635AK33 | 302635AK3 | 0.246% | $679K | Debt | Corporate | United States | USD |
| 118 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAD74 | 65480CAD7 | 0.239% | $660K | Debt | Corporate | United States | USD |
| 119 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAM36 | 05946KAM3 | 0.236% | $651K | Debt | Corporate | Spain | USD |
| 120 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAE10 | 88167AAE1 | 0.234% | $645K | Debt | Corporate | Netherlands | USD |
| 121 | FS KKR CAPITAL CORP | US302635AL16 | 302635AL1 | 0.220% | $606K | Debt | Corporate | United States | USD |
| 122 | MKS INSTRUMENTS INC MKS Inc | US55314NBB91 | 55314NBB9 | 0.218% | $601K | Loans | Corporate | United States | USD |
| 123 | US BANCORP | US902973BC96 | 902973BC9 | 0.215% | $595K | Equity (preferred) | Corporate | United States | USD |
| 124 | FORD MOTOR CREDIT CO LLC | US345397J614 | 345397J61 | 0.214% | $590K | Debt | Corporate | United States | USD |
| 125 | BOYD GAMING CORP | US103304BU40 | 103304BU4 | 0.208% | $574K | Debt | Corporate | United States | USD |
| 126 | SUMISHO AIR LEASE CORP | US00912XBQ60 | 00912XBQ6 | 0.203% | $561K | Equity (preferred) | Corporate | United States | USD |
| 127 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAK79 | 88167AAK7 | 0.185% | $510K | Debt | Corporate | Netherlands | USD |
| 128 | VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | US928668BW14 | 928668BW1 | 0.183% | $506K | Debt | Corporate | United States | USD |
| 129 | CBS Outdoor 9/25 T/L B | Not reported | 69007UAB7 | 0.181% | $501K | Loans | Corporate | United States | USD |
| 130 | VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | US92564RAA32 | 92564RAA3 | 0.181% | $499K | Debt | Corporate | United States | USD |
| 131 | VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | US928668AU66 | 928668AU6 | 0.180% | $497K | Debt | Corporate | United States | USD |
| 132 | FORD MOTOR CREDIT CO LLC | US34540TVW97 | 34540TVW9 | 0.177% | $489K | Debt | Corporate | United States | USD |
| 133 | ROYAL BANK OF CANADA | US78014RTB68 | 78014RTB6 | 0.169% | $468K | Structured notes | Corporate | Canada | USD |
| 134 | FORD MOTOR CREDIT CO LLC | US345397B363 | 345397B36 | 0.169% | $466K | Debt | Corporate | United States | USD |
| 135 | JPMORGAN CHASE & CO | US48130CGJ80 | 48130CGJ8 | 0.163% | $449K | Structured notes | Corporate | United States | USD |
| 136 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513AR62 | 808513AR6 | 0.145% | $400K | Equity (preferred) | Corporate | United States | USD |
| 137 | KEYBANK NATIONAL ASSN Keybank National Association | US49306CAB72 | 49306CAB7 | 0.130% | $360K | Debt | Corporate | United States | USD |
| 138 | ONEMAIN FINANCE CORP | US682691AB63 | 682691AB6 | 0.111% | $308K | Debt | Corporate | United States | USD |
| 139 | FORD MOTOR CREDIT CO LLC | US345397C270 | 345397C27 | 0.109% | $300K | Debt | Corporate | United States | USD |
| 140 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US064058AL44 | 064058AL4 | 0.099% | $273K | Equity (preferred) | Corporate | United States | USD |
| 141 | FS KKR CAPITAL CORP | US302635AH04 | 302635AH0 | 0.098% | $271K | Debt | Corporate | United States | USD |
| 142 | TEVA PHARM FIN IV Teva Pharmaceutical Finance Netherlands IV BV | US881937AA41 | 881937AA4 | 0.092% | $253K | Debt | Corporate | Netherlands | USD |
| 143 | ALLY FINANCIAL INC | US02006DV401 | 02006DV40 | 0.091% | $252K | Debt | Corporate | United States | USD |
| 144 | SOCIETE GENERALE Societe Generale SA | US83368RBH49 | 83368RBH4 | 0.090% | $248K | Debt | Corporate | France | USD |
| 145 | ONEMAIN FINANCE CORP | US85172FAR01 | 85172FAR0 | 0.089% | $244K | Debt | Corporate | United States | USD |
| 146 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89116CKP13 | 89116CKP1 | 0.084% | $232K | Debt | Corporate | Canada | USD |
| 147 | FORD MOTOR CREDIT CO LLC | US345397E581 | 345397E58 | 0.082% | $226K | Debt | Corporate | United States | USD |
| 148 | US LONG BOND(CBT) Sep26 | Not reported | Not reported | -0.081% | -$223K | Interest rate derivatives | Other | United States | USD |
| 149 | Government National Mortgage A Government National Mortgage Association | US38382EDP97 | 38382EDP9 | 0.078% | $216K | Mortgage-backed securities | US government agency | United States | USD |
| 150 | Government National Mortgage A Government National Mortgage Association | US38379GTZ09 | 38379GTZ0 | 0.077% | $214K | Mortgage-backed securities | US government agency | United States | USD |
| 151 | SOCIETE GENERALE Societe Generale SA | USF8500RAC63 | ZN3739523 | 0.076% | $209K | Debt | Corporate | France | USD |
| 152 | Fanniemae Strip Fannie Mae Interest Strip | US3136FGDK09 | 3136FGDK0 | 0.070% | $192K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 153 | Freddiemac Strip Freddie Mac Strips | US31325VBU70 | 31325VBU7 | 0.065% | $178K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 154 | AIR CANADA | US008911BK48 | 008911BK4 | 0.063% | $173K | Debt | Corporate | Canada | USD |
| 155 | MGM GROWTH/MGM FINANCE MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc | US55303XAJ46 | 55303XAJ4 | 0.060% | $166K | Debt | Corporate | United States | USD |
| 156 | Freddiemac Strip Freddie Mac Strips | US31325VBM54 | 31325VBM5 | 0.055% | $152K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 157 | Freddie Mac Freddie Mac REMICS | US3137FFGG69 | 3137FFGG6 | 0.054% | $149K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 158 | Fanniemae Strip Fannie Mae Interest Strip | US3136FGRH24 | 3136FGRH2 | 0.054% | $149K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 159 | Fannie Mae Fannie Mae REMICS | US3136A8ZQ64 | 3136A8ZQ6 | 0.053% | $146K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 160 | Fannie Mae Fannie Mae REMICS | US3136B2XW70 | 3136B2XW7 | 0.052% | $143K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 161 | Government National Mortgage A Government National Mortgage Association | US38378FNU02 | 38378FNU0 | 0.050% | $139K | Mortgage-backed securities | US government agency | United States | USD |
| 162 | Freddie Mac Freddie Mac REMICS | US31398WY401 | 31398WY40 | 0.050% | $138K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 163 | Freddie Mac Freddie Mac REMICS | US3137H4MG27 | 3137H4MG2 | 0.049% | $135K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 164 | Fanniemae Strip Fannie Mae Interest Strip | US3136FG6H55 | 3136FG6H5 | 0.041% | $114K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 165 | Freddiemac Strip Freddie Mac Strips | US31325XXE56 | 31325XXE5 | 0.041% | $112K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 166 | Freddie Mac Freddie Mac REMICS | US3137FUX258 | 3137FUX25 | 0.039% | $108K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 167 | Fannie Mae Fannie Mae REMICS | US3136A5YA82 | 3136A5YA8 | 0.037% | $102K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 168 | Fannie Mae Fannie Mae REMICS | US3136A2YT43 | 3136A2YT4 | 0.036% | $98K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 169 | Fannie Mae Fannie Mae REMICS | US31396VKY38 | 31396VKY3 | 0.035% | $97K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 170 | Fannie Mae Fannie Mae REMICS | US3136B0DZ65 | 3136B0DZ6 | 0.035% | $97K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 171 | Freddiemac Strip Freddie Mac Strips | US31325XUV09 | 31325XUV0 | 0.033% | $91K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 172 | Government National Mortgage A Government National Mortgage Association | US38378H3E45 | 38378H3E4 | 0.032% | $88K | Mortgage-backed securities | US government agency | United States | USD |
| 173 | Fannie Mae Fannie Mae REMICS | US31397LQ519 | 31397LQ51 | 0.031% | $86K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 174 | Fannie Mae Fannie Mae REMICS | US3136B9AZ02 | 3136B9AZ0 | 0.029% | $80K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 175 | Government National Mortgage A Government National Mortgage Association | US38377MHU36 | 38377MHU3 | 0.029% | $79K | Mortgage-backed securities | US government agency | United States | USD |
| 176 | Fannie Mae Fannie Mae REMICS | US31395B7M94 | 31395B7M9 | 0.029% | $79K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 177 | Government National Mortgage A Government National Mortgage Association | US38380AZD26 | 38380AZD2 | 0.028% | $78K | Mortgage-backed securities | US government agency | United States | USD |
| 178 | Fanniemae Strip Fannie Mae Interest Strip | US3136FEMF64 | 3136FEMF6 | 0.028% | $76K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 179 | US 10YR NOTE (CBT)Sep26 | Not reported | Not reported | -0.027% | -$74K | Interest rate derivatives | Other | United States | USD |
| 180 | Government National Mortgage A Government National Mortgage Association | US38382GCS93 | 38382GCS9 | 0.026% | $73K | Mortgage-backed securities | US government agency | United States | USD |
| 181 | Fannie Mae Fannie Mae REMICS | US3136B0RS76 | 3136B0RS7 | 0.026% | $71K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 182 | Freddiemac Strip Freddie Mac Strips | US31282YXC82 | 31282YXC8 | 0.025% | $70K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 183 | Freddie Mac Freddie Mac REMICS | US3137AWYB58 | 3137AWYB5 | 0.025% | $68K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 184 | Fanniemae Strip Fannie Mae Interest Strip | US3136FCP759 | 3136FCP75 | 0.025% | $68K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 185 | Freddiemac Strip Freddie Mac Strips | US31325XKX74 | 31325XKX7 | 0.024% | $66K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 186 | Freddie Mac Freddie Mac REMICS | US3137FVLY60 | 3137FVLY6 | 0.022% | $60K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 187 | Government National Mortgage A Government National Mortgage Association | US38382LBR15 | 38382LBR1 | 0.021% | $59K | Mortgage-backed securities | US government agency | United States | USD |
| 188 | Fannie Mae Fannie Mae REMICS | US3136AMKT57 | 3136AMKT5 | 0.021% | $58K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 189 | Fanniemae Strip Fannie Mae Interest Strip | US3136FG4X24 | 3136FG4X2 | 0.021% | $57K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 190 | Freddie Mac Freddie Mac REMICS | US3137BJH220 | 3137BJH22 | 0.021% | $57K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 191 | Government National Mortgage A Government National Mortgage Association | US38380UPT42 | 38380UPT4 | 0.020% | $54K | Mortgage-backed securities | US government agency | United States | USD |
| 192 | Freddie Mac Freddie Mac REMICS | US3137H1QP41 | 3137H1QP4 | 0.019% | $51K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 193 | Government National Mortgage A Government National Mortgage Association | US38376ULU15 | 38376ULU1 | 0.018% | $51K | Mortgage-backed securities | US government agency | United States | USD |
| 194 | Fanniemae Strip Fannie Mae Interest Strip | US3136FLFM32 | 3136FLFM3 | 0.017% | $48K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 195 | Fanniemae Strip Fannie Mae Interest Strip | US3136FKAB49 | 3136FKAB4 | 0.017% | $47K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 196 | Fanniemae Strip Fannie Mae Interest Strip | US3136FCZD14 | 3136FCZD1 | 0.017% | $46K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 197 | Government National Mortgage A Government National Mortgage Association | US38380LG238 | 38380LG23 | 0.016% | $45K | Mortgage-backed securities | US government agency | United States | USD |
| 198 | Government National Mortgage A Government National Mortgage Association | US38379XGR52 | 38379XGR5 | 0.016% | $45K | Mortgage-backed securities | US government agency | United States | USD |
| 199 | Freddie Mac Freddie Mac REMICS | US3137H0R915 | 3137H0R91 | 0.016% | $44K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 200 | Freddie Mac Freddie Mac REMICS | US31396CVS69 | 31396CVS6 | 0.015% | $42K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |