ETF:AFIF | ETF Holdings Page 2 | Anfield Universal Fixed Income ETF

AFIF ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundAnfield Universal Fixed Income ETF
Report date2026-04-30
Reported holdings308
SEC series IDS000062994

Positions 101–200 of 308

TickerIssuerWeightValue (USD)Balance
FSKFS KKR CAPITAL CORP0.298167%676,625.59722,000 PA
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE COMPANY LLC0.290308%658,791.25710,000 PA
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BVTEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV0.283231%642,730.71647,000 PA
STATION CASINOS LLCSTATION CASINOS LLC0.280069%635,557.12675,000 PA
NCL CORP LTDNCL CORP LTD0.278951%633,018.94650,000 PA
FSKFS KKR CAPITAL CORP0.26759%607,238.3625,000 PA
MKS InstrumentsMKS Instruments0.265641%602,814600,000 PA
US BANCORPUS BANCORP0.260385%590,887.74600,000 PA
BYDBOYD GAMING CORP0.25325%574,697.31577,000 PA
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BVTEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV0.226133%513,159.5500,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC0.224878%510,313.13500,000 PA
OUTOUTFRONT Media0.221643%502,970500,000 PA
BARCLAYS PLCBARCLAYS PLC0.220589%500,579.46500,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC0.220398%500,146.37500,000 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.219848%498,897.75500,000 PA
PENNPenn Entertainment (fka Penn National Gaming)0.218087%494,902.25492,327.38 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.216898%492,203.94500,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.213009%483,377.5478,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.207023%469,794.49500,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.199539%452,811.77523,000 PA
KEYBANK NAKEYBANK NA0.160096%363,304.57350,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.134866%306,049.64310,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.132172%299,935.01300,000 PA
BANK OF NEW YORK MELLON CORP (THE)BANK OF NEW YORK MELLON CORP (THE)0.119831%271,929.63275,000 PA
FSKFS KKR CAPITAL CORP0.118443%268,781.43275,000 PA
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BVTEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV0.113132%256,728.5250,000 PA
ALLYALLY FINANCIAL INC0.11061%251,005.13250,000 PA
SOCIETE GENERALE SASOCIETE GENERALE SA0.108757%246,800.93250,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.108621%246,491.58250,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.100535%228,143.13225,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.098978%224,609.341,095,938.1248 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.09665%219,325.581,129,708.584 PA
SOCIETE GENERALE SASOCIETE GENERALE SA0.092999%211,041.6200,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.088588%201,030.581,126,031.72 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.081445%184,821.9897,169.8 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.079987%181,513.782,022,408.41 PA
AIR CANADAAIR CANADA0.076074%172,633.93173,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.074541%169,154.431,431,402.6153 PA
VICI PROPERTIES 2 LPVICI PROPERTIES 2 LP0.073495%166,780.53166,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.073481%166,750.162,127,388.2757 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.069783%158,358.17608,806.25 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.069184%156,998.381,004,668.76 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.06871%155,923.2737,470.33 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.064412%146,168.14841,857.2391 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.061977%140,644.4825,709.88 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.053559%121,540.141,077,038.55 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.0531%120,499.021,086,758.52 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.052287%118,653.12692,175.33 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.051515%116,901.431,298,016.41 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.051353%116,533.79806,488.03 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.050537%114,683.64793,273.06 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.048539%110,149.831,198,320.2 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.043818%99,435.61904,490.47 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.043773%99,333.95842,829.5697 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.042222%95,814.36766,322.9888 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.041957%95,212.8923,210.321 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.041332%93,793.54682,364.6278 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.041229%93,560.47489,926.18 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.038115%86,494.69774,813.65 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.035895%81,455.92502,384.0392 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.034089%77,358.76899,227.637 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.033558%76,152.3615,436,707.09 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.032595%73,967.68589,109.27 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.031957%72,519.43735,108.7595 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.031538%71,569.58496,582.4637 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.031517%71,522.14531,844.15 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.030737%69,751.85102,250 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.030643%69,537.24506,440.41 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.030135%68,384.28368,143.1 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.026776%60,763.38324,732.22 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.026356%59,809.09295,770.99 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.024513%55,626.55252,527.69 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.024256%55,044.88763,873.5563 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.022752%51,630.48488,502.22 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.022523%51,110.78451,351.96 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.022381%50,788.351,305,462.13 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.022047%50,031.63422,684.4096 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.021898%49,692.95252,110.34 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.021526%48,848.27483,709.94 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.021509%48,809.89347,755.76 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.021248%48,217.23274,470.92 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.020591%46,725.95244,805.49 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.019321%43,845.89296,060.94 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.019243%43,667.55549,915.12 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.018983%43,077.84314,766.04 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.018566%42,132.35285,351.412 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.018349%41,638.94391,523.0127 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.017105%38,816.18213,991.55 PA
CWALT INC MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2007-J1CWALT INC MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2007-J10.016203%36,768.6438,820.19 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.015967%36,232.55325,948.957 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.015549%35,285.92323,777.5 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.015503%35,179.94201,745.35 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.01511%34,288.64428,964.06 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.014917%33,851.98304,710.353 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.014869%33,741.28186,488.63 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.01449%32,882.7216,793.128 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.014346%32,554.3248,433.49 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.013801%31,319.16225,724.66 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.013632%30,934.86253,760.4 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.013323%30,234.42367,547.4823 PA

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