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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Fanniemae Strip Fannie Mae Interest Strip | US3136FEV746 | 3136FEV74 | 0.015% | $42K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 202 | Government National Mortgage A Government National Mortgage Association | US38379QD517 | 38379QD51 | 0.015% | $40K | Mortgage-backed securities | US government agency | United States | USD |
| 203 | Freddiemac Strip Freddie Mac Strips | US3128HUFQ92 | 3128HUFQ9 | 0.014% | $40K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 204 | Fannie Mae Fannie Mae REMICS | US3136B2XG21 | 3136B2XG2 | 0.014% | $40K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 205 | Government National Mortgage A Government National Mortgage Association | US38381AWW25 | 38381AWW2 | 0.014% | $38K | Mortgage-backed securities | US government agency | United States | USD |
| 206 | US 5YR NOTE (CBT) Sep26 | Not reported | Not reported | -0.013% | -$35K | Interest rate derivatives | Other | United States | USD |
| 207 | TREASURY BILL United States Treasury Bill | US912797UU94 | 912797UU9 | 0.013% | $35K | Debt | US Treasury | United States | USD |
| 208 | Countrywide Alternative Loan T Alternative Loan Trust 2007-J1 | US02149MCJ62 | 02149MCJ6 | 0.013% | $35K | Mortgage-backed securities | Corporate | United States | USD |
| 209 | Government National Mortgage A Government National Mortgage Association | US38381BG658 | 38381BG65 | 0.013% | $35K | Mortgage-backed securities | US government agency | United States | USD |
| 210 | Freddiemac Strip Freddie Mac Strips | US31282YJ420 | 31282YJ42 | 0.012% | $34K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 211 | Fannie Mae Fannie Mae REMICS | US3136A7U912 | 3136A7U91 | 0.012% | $33K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 212 | Fannie Mae Fannie Mae REMICS | US31398N3D49 | 31398N3D4 | 0.012% | $33K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 213 | Government National Mortgage A Government National Mortgage Association | US38379JA500 | 38379JA50 | 0.012% | $32K | Mortgage-backed securities | US government agency | United States | USD |
| 214 | Freddiemac Strip Freddie Mac Strips | US31325T6C88 | 31325T6C8 | 0.011% | $31K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 215 | Fannie Mae Fannie Mae REMICS | US3136B5SN67 | 3136B5SN6 | 0.011% | $30K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 216 | Fannie Mae Fannie Mae REMICS | US3136AKNS81 | 3136AKNS8 | 0.011% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 217 | Fannie Mae Fannie Mae REMICS | US3136ASU384 | 3136ASU38 | 0.010% | $28K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 218 | BCAP LLC Trust BCAP LLC Trust 2007-AA2 | US05530NBF33 | 05530NBF3 | 0.010% | $28K | Mortgage-backed securities | Corporate | United States | USD |
| 219 | Freddie Mac Freddie Mac REMICS | US3137BRXK62 | 3137BRXK6 | 0.010% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 220 | Government National Mortgage A Government National Mortgage Association | US38381RDX44 | 38381RDX4 | 0.009% | $26K | Mortgage-backed securities | US government agency | United States | USD |
| 221 | Freddiemac Strip Freddie Mac Strips | US31282YJZ34 | 31282YJZ3 | 0.009% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 222 | Fannie Mae Fannie Mae REMICS | US31392HY561 | 31392HY56 | 0.009% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 223 | Government National Mortgage A Government National Mortgage Association | US38380BHW81 | 38380BHW8 | 0.009% | $25K | Mortgage-backed securities | US government agency | United States | USD |
| 224 | Government National Mortgage A Government National Mortgage Association | US38378AQF11 | 38378AQF1 | 0.009% | $25K | Mortgage-backed securities | US government agency | United States | USD |
| 225 | Fanniemae Strip Fannie Mae Interest Strip | US3136FCYK65 | 3136FCYK6 | 0.009% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 226 | Fanniemae Strip Fannie Mae Interest Strip | US3136FGEU71 | 3136FGEU7 | 0.008% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 227 | Government National Mortgage A Government National Mortgage Association | US38379PD956 | 38379PD95 | 0.008% | $23K | Mortgage-backed securities | US government agency | United States | USD |
| 228 | Government National Mortgage A Government National Mortgage Association | US38376UT826 | 38376UT82 | 0.008% | $23K | Mortgage-backed securities | US government agency | United States | USD |
| 229 | Freddie Mac Freddie Mac REMICS | US3137BGRL54 | 3137BGRL5 | 0.008% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 230 | Government National Mortgage A Government National Mortgage Association | US38379TAF66 | 38379TAF6 | 0.008% | $22K | Mortgage-backed securities | US government agency | United States | USD |
| 231 | Fannie Mae Fannie Mae REMICS | US31396XUW28 | 31396XUW2 | 0.008% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 232 | Fannie Mae Fannie Mae REMICS | US31398SWY52 | 31398SWY5 | 0.008% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 233 | Government National Mortgage A Government National Mortgage Association | US38379TU804 | 38379TU80 | 0.008% | $21K | Mortgage-backed securities | US government agency | United States | USD |
| 234 | Freddie Mac Freddie Mac REMICS | US31394YQF42 | 31394YQF4 | 0.007% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 235 | Government National Mortgage A Government National Mortgage Association | US38380YVE21 | 38380YVE2 | 0.007% | $19K | Mortgage-backed securities | US government agency | United States | USD |
| 236 | Government National Mortgage A Government National Mortgage Association | US38378U7B70 | 38378U7B7 | 0.007% | $19K | Mortgage-backed securities | US government agency | United States | USD |
| 237 | Fannie Mae Fannie Mae REMICS | US31394A4U76 | 31394A4U7 | 0.007% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 238 | Fannie Mae Fannie Mae REMICS | US3136AYZ977 | 3136AYZ97 | 0.006% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 239 | Government National Mortgage A Government National Mortgage Association | US38374KJW45 | 38374KJW4 | 0.006% | $17K | Mortgage-backed securities | US government agency | United States | USD |
| 240 | Fannie Mae Fannie Mae REMICS | US3136B3JA99 | 3136B3JA9 | 0.006% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 241 | Freddie Mac Freddie Mac REMICS | US3137B7AC33 | 3137B7AC3 | 0.005% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 242 | Freddie Mac Freddie Mac REMICS | US3137BPDJ53 | 3137BPDJ5 | 0.005% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 243 | Fannie Mae Fannie Mae REMICS | US3136AGNX64 | 3136AGNX6 | 0.005% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 244 | Fanniemae Strip Fannie Mae Interest Strip | US3136FC5N24 | 3136FC5N2 | 0.005% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 245 | Government National Mortgage A Government National Mortgage Association | US38378FPP98 | 38378FPP9 | 0.005% | $14K | Mortgage-backed securities | US government agency | United States | USD |
| 246 | Government National Mortgage A Government National Mortgage Association | US38379TA749 | 38379TA74 | 0.005% | $14K | Mortgage-backed securities | US government agency | United States | USD |
| 247 | Fannie Mae Fannie Mae REMICS | US31396YAV48 | 31396YAV4 | 0.005% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 248 | Fanniemae Strip Fannie Mae Interest Strip | US3136FEU425 | 3136FEU42 | 0.005% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 249 | Fannie Mae Fannie Mae REMICS | US3136APCS97 | 3136APCS9 | 0.005% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 250 | Government National Mortgage A Government National Mortgage Association | US38382TBW36 | 38382TBW3 | 0.005% | $13K | Mortgage-backed securities | US government agency | United States | USD |
| 251 | Government National Mortgage A Government National Mortgage Association | US38378MVC62 | 38378MVC6 | 0.005% | $13K | Mortgage-backed securities | US government agency | United States | USD |
| 252 | Government National Mortgage A Government National Mortgage Association | US38379CPE02 | 38379CPE0 | 0.005% | $13K | Mortgage-backed securities | US government agency | United States | USD |
| 253 | Fannie Mae Fannie Mae REMICS | US3136A1QW80 | 3136A1QW8 | 0.005% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 254 | Government National Mortgage A Government National Mortgage Association | US38379BRL44 | 38379BRL4 | 0.005% | $12K | Mortgage-backed securities | US government agency | United States | USD |
| 255 | Fannie Mae Fannie Mae REMICS | US31396XZ640 | 31396XZ64 | 0.004% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 256 | Freddie Mac Freddie Mac REMICS | US3137ATGE60 | 3137ATGE6 | 0.004% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 257 | Freddie Mac Freddie Mac REMICS | US31395UF632 | 31395UF63 | 0.004% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 258 | Fannie Mae Fannie Mae REMICS | US31394AQS86 | 31394AQS8 | 0.004% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 259 | Fannie Mae Fannie Mae REMICS | US31398TPA33 | 31398TPA3 | 0.004% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 260 | Fannie Mae Fannie Mae REMICS | US31396WGR16 | 31396WGR1 | 0.004% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 261 | Fannie Mae Fannie Mae REMICS | US31396VQY73 | 31396VQY7 | 0.004% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 262 | Fanniemae Strip Fannie Mae Interest Strip | US3136FEAB88 | 3136FEAB8 | 0.004% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 263 | Freddie Mac Freddie Mac REMICS | US3137BPDK27 | 3137BPDK2 | 0.004% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 264 | Freddie Mac Freddie Mac REMICS | US31397KCA79 | 31397KCA7 | 0.003% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 265 | Freddie Mac Freddie Mac REMICS | US31398JTX18 | 31398JTX1 | 0.003% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 266 | Freddie Mac Freddie Mac REMICS | US31396RJ992 | 31396RJ99 | 0.003% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 267 | Fannie Mae Fannie Mae REMICS | US31396VLB26 | 31396VLB2 | 0.003% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 268 | Freddie Mac Freddie Mac REMICS | US31392MTM46 | 31392MTM4 | 0.003% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 269 | Government National Mortgage A Government National Mortgage Association | US38378EQG16 | 38378EQG1 | 0.003% | $9K | Mortgage-backed securities | US government agency | United States | USD |
| 270 | Fannie Mae Fannie Mae REMICS | US31394BYP39 | 31394BYP3 | 0.003% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 271 | Freddie Mac Freddie Mac REMICS | US31397GQ295 | 31397GQ29 | 0.003% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 272 | Fanniemae Strip Fannie Mae Interest Strip | US3136FFNR68 | 3136FFNR6 | 0.003% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 273 | Fannie Mae Fannie Mae REMICS | US31393A5A14 | 31393A5A1 | 0.003% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 274 | Government National Mortgage A Government National Mortgage Association | US38377NEM20 | 38377NEM2 | 0.003% | $8K | Mortgage-backed securities | US government agency | United States | USD |
| 275 | Fanniemae Strip Fannie Mae Interest Strip | US3136FCBD79 | 3136FCBD7 | 0.003% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 276 | Fannie Mae Fannie Mae REMICS | US31396QR500 | 31396QR50 | 0.003% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 277 | Freddie Mac Freddie Mac REMICS | US3137A3G455 | 3137A3G45 | 0.003% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 278 | Freddie Mac Freddie Mac REMICS | US31397KL900 | 31397KL90 | 0.003% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 279 | Fannie Mae Fannie Mae REMICS | US31396LHY92 | 31396LHY9 | 0.003% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 280 | Government National Mortgage A Government National Mortgage Association | US38379VUJ15 | 38379VUJ1 | 0.003% | $7K | Mortgage-backed securities | US government agency | United States | USD |
| 281 | Freddiemac Strip Freddie Mac Strips | US31282YDE68 | 31282YDE6 | 0.003% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 282 | Fannie Mae Fannie Mae REMICS | US3136A7DH21 | 3136A7DH2 | 0.002% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 283 | Freddiemac Strip Freddie Mac Strips | US31282YJ347 | 31282YJ34 | 0.002% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 284 | Freddie Mac Freddie Mac REMICS | US31395PXS63 | 31395PXS6 | 0.002% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 285 | Fannie Mae Fannie Mae REMICS | US31396LZE37 | 31396LZE3 | 0.002% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 286 | Government National Mortgage A Government National Mortgage Association | US38375QV301 | 38375QV30 | 0.002% | $6K | Mortgage-backed securities | US government agency | United States | USD |
| 287 | Freddie Mac Freddie Mac REMICS | US31397CW391 | 31397CW39 | 0.002% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 288 | Fannie Mae Fannie Mae REMICS | US31397Q6P88 | 31397Q6P8 | 0.002% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 289 | Government National Mortgage A Government National Mortgage Association | US38378YFA29 | 38378YFA2 | 0.002% | $6K | Mortgage-backed securities | US government agency | United States | USD |
| 290 | Fannie Mae Fannie Mae REMICS | US3136ALRF08 | 3136ALRF0 | 0.002% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 291 | Fannie Mae Fannie Mae REMICS | US31398GKH10 | 31398GKH1 | 0.002% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 292 | Government National Mortgage A Government National Mortgage Association | US38377J3U50 | 38377J3U5 | 0.002% | $5K | Mortgage-backed securities | US government agency | United States | USD |
| 293 | Fannie Mae Fannie Mae REMICS | US31396WQH24 | 31396WQH2 | 0.002% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 294 | Government National Mortgage A Government National Mortgage Association | US38375QU311 | 38375QU31 | 0.002% | $5K | Mortgage-backed securities | US government agency | United States | USD |
| 295 | Fanniemae Strip Fannie Mae Interest Strip | US3136FA6C95 | 3136FA6C9 | 0.002% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 296 | Fannie Mae Fannie Mae REMICS | US31396XD928 | 31396XD92 | 0.002% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 297 | Freddie Mac Freddie Mac REMICS | US31392KWY80 | 31392KWY8 | 0.002% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 298 | Government National Mortgage A Government National Mortgage Association | US383742RH88 | 383742RH8 | 0.001% | $4K | Mortgage-backed securities | US government agency | United States | USD |
| 299 | Fanniemae Strip Fannie Mae Interest Strip | US3136FCNM41 | 3136FCNM4 | 0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 300 | Fannie Mae Fannie Mae REMICS | US31394FUZ60 | 31394FUZ6 | 0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |