Anfield Universal Fixed Income ETF (AFIF)
BATS: AFIF · Delayed Price · USD
9.63
0.00 (0.00%)
After-hours:Oct 26, 2021 8:00 PM EDT
9.63
0.01 (0.05%)
At close: Oct 26, 4:00 PM
270 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future Dec 21 | 7.30% | 85 |
| 2 | n/a | US Treasury Bond Future Dec 21 | 6.25% | 60 |
| 3 | AGG | iShares Core U.S. Aggregate Bond ETF | 4.27% | 56,800 |
| 4 | PHB | Invesco Fundamental High Yield Corporate Bond ETF | 2.12% | 166,100 |
| 5 | JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 2.08% | 29,100 |
| 6 | n/a | Nortonlifelock Inc 3.95% | 1.98% | 2,963,000 |
| 7 | n/a | Telecom Italia S.p.A. 5.303% | 1.86% | 2,650,000 |
| 8 | n/a | Aramark Services, Inc. 6.375% | 1.79% | 2,595,000 |
| 9 | n/a | EMC Corporation 3.375% | 1.66% | 2,417,000 |
| 10 | n/a | Ball Corporation 5% | 1.49% | 2,218,000 |
| 11 | n/a | FirstEnergy Corp. 4.75% | 1.48% | 2,161,000 |
| 12 | n/a | Netflix, Inc. 5.5% | 1.46% | 2,190,000 |
| 13 | n/a | Ozlm Xxiv Ltd / Llc 4.3915% | 1.41% | 2,150,000 |
| 14 | n/a | Ual Tl B 1l Usd | 1.33% | 1,992,494 |
| 15 | n/a | FirstEnergy Corp. 3.6% | 1.33% | 1,998,000 |
| 16 | n/a | Venture XV CLO Ltd./LLC 4.04375% | 1.32% | 2,000,000 |
| 17 | n/a | CARLYLE US CLO 2018-2 LTD 3.02375% | 1.31% | 2,000,000 |
| 18 | n/a | Service Properties Trust 4.65% | 1.31% | 1,960,000 |
| 19 | n/a | Bluemountain Fuji U.S. CLO I 3.13425% | 1.30% | 2,000,000 |
| 20 | n/a | Steele Creek CLO 2014-1 Ltd./LLC 2.93425% | 1.28% | 2,025,000 |
| 21 | n/a | Mountain View Clo Ix Limited 3.24375% | 1.27% | 2,000,000 |
| 22 | MGMGPO 4.625 06.15.25 144A | MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 4 | 1.21% | 1,705,000 |
| 23 | n/a | Cablevision Systems Corporation 5.875% | 1.18% | 1,736,000 |
| 24 | n/a | Carnival Corporation 7.2% | 1.11% | 1,576,000 |
| 25 | n/a | Teva Pharmaceutical Finance Netherlands III B.V. 2.8% | 1.09% | 1,663,000 |
| 26 | n/a | Penske Automotive Group, Inc. 3.5% | 1.09% | 1,605,000 |
| 27 | n/a | Dryden Senior Loan Fnd 2.97375% | 1.05% | 1,600,000 |
| 28 | n/a | FS KKR Capital Corp 4.125% | 1.03% | 1,480,000 |
| 29 | n/a | First Horizon Corporation 3.55% | 1.00% | 1,463,000 |
| 30 | n/a | Greenwood Pk Clo Ltd 2.62375% | 0.98% | 1,500,000 |
| 31 | n/a | Ozlm Xix 3.22375% | 0.97% | 1,500,000 |
| 32 | n/a | Teva Pharmaceutical Finance IV B.V. 3.65% | 0.94% | 1,429,000 |
| 33 | n/a | Dryden 37 Senior Loan Fund 5.27375% | 0.94% | 1,500,000 |
| 34 | n/a | Energy Transfer LP 5.2% | 0.92% | 1,401,000 |
| 35 | n/a | Cedar Funding IX CLO 2.7315% | 0.91% | 1,400,000 |
| 36 | n/a | United Air Lines, Inc. 4.625% | 0.90% | 1,334,034 |
| 37 | n/a | T-Mobile USA, Inc. 4% | 0.84% | 1,257,000 |
| 38 | n/a | General Motors Financial Company Inc 4.2% | 0.82% | 1,250,000 |
| 39 | n/a | Csod Tl B 1l Usd | 0.82% | 1,250,000 |
| 40 | n/a | American Airlines Group Inc 5% | 0.82% | 1,245,000 |
| 41 | n/a | Delta Air Lines Inc 2.9% | 0.79% | 1,175,000 |
| 42 | n/a | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75% | 0.79% | 1,150,000 |
| 43 | n/a | Graphic Packaging International Inc. 4.875% | 0.76% | 1,117,000 |
| 44 | n/a | American Airlines, Inc. 4.4% | 0.70% | 1,075,991 |
| 45 | n/a | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 6 | 0.69% | 1,000,000 |
| 46 | n/a | Credit Acceptance Corporation of Michigan 5.125% | 0.69% | 1,021,000 |
| 47 | n/a | The Bank of New York Mellon Corporation 3.7% | 0.69% | 1,000,000 |
| 48 | BHCCN 6.125 04.15.25 144A | Bausch Health Companies Inc 6.125% | 0.67% | 1,000,000 |
| 49 | n/a | CIT Group, Inc. 5.8% | 0.67% | 1,000,000 |
| 50 | n/a | SBA Communications Corporation 4.875% | 0.67% | 1,000,000 |
| 51 | n/a | Acacn Tl B 1l Usd | 0.67% | 1,000,000 |
| 52 | n/a | American Airlines, Inc. 4.95% | 0.61% | 911,275 |
| 53 | n/a | SOUND POINT CLO VIII-R LTD 6.72375% | 0.59% | 1,000,000 |
| 54 | n/a | Plains All American Pipeline L.P./PAA Finance Corp. 3.65% | 0.59% | 883,000 |
| 55 | n/a | ARMK TL B 1L USD | 0.57% | 876,858 |
| 56 | n/a | Ford Motor Credit Company LLC 3.375% | 0.56% | 833,000 |
| 57 | n/a | American Tower Trust I 3.07% | 0.56% | 850,000 |
| 58 | n/a | Ford Motor Credit Company LLC 4.687% | 0.55% | 777,000 |
| 59 | n/a | Imperial Brands Finance Plc 3.5% | 0.53% | 785,000 |
| 60 | n/a | Us Dollar Future | 0.51% | 781,808 |
| 61 | n/a | Ford Motor Credit Company LLC 3.81% | 0.51% | 750,000 |
| 62 | n/a | Ford Motor Credit Company LLC 3.664% | 0.50% | 736,000 |
| 63 | n/a | Puget Energy Inc 5.625% | 0.47% | 700,000 |
| 64 | n/a | Federal Home Loan Mortgage Corporation 6.45975% | 0.46% | 3,291,224 |
| 65 | n/a | OneMain Financial Corporation 6.125% | 0.46% | 650,000 |
| 66 | n/a | Ford Motor Credit Company LLC 3.37% | 0.46% | 675,000 |
| 67 | CSCHLD 6.75 11.15.21 | CSC Holdings, LLC 6.75% | 0.44% | 668,000 |
| 68 | n/a | Federal Home Loan Mortgage Corporation 3.5% | 0.43% | 5,698,462 |
| 69 | n/a | Citigroup Inc. 5.95% | 0.43% | 628,000 |
| 70 | n/a | Marriott International, Inc. 2.125% | 0.42% | 625,000 |
| 71 | n/a | Imperial Brands Finance Plc 3.75% | 0.41% | 605,000 |
| 72 | n/a | Ford Motor Credit Company LLC 3.096% | 0.40% | 600,000 |
| 73 | n/a | Deutsche Bank AG New York Branch 5% | 0.37% | 550,000 |
| 74 | n/a | Stellantis N.V 5.25% | 0.35% | 500,000 |
| 75 | n/a | Federal National Mortgage Association 5% | 0.34% | 4,098,001 |
| 76 | n/a | Energy Transfer LP 4.25% | 0.34% | 500,000 |
| 77 | n/a | Nielsen Company (Luxembourg) 5% | 0.34% | 505,000 |
| 78 | n/a | Harley-Davidson Financial Services Inc. 4.05% | 0.33% | 500,000 |
| 79 | n/a | Marriott International, Inc. 2.3% | 0.33% | 500,000 |
| 80 | n/a | Ford Motor Credit Company LLC 2.75% | 0.33% | 500,000 |
| 81 | n/a | Ares XXXIIR Clo Ltd 3.02475% | 0.33% | 500,000 |
| 82 | n/a | Ford Motor Credit Company LLC 4.14% | 0.32% | 480,000 |
| 83 | n/a | Federal National Mortgage Association 5.5% | 0.32% | 2,366,941 |
| 84 | n/a | The Bank of New York Mellon Corporation 3.542% | 0.31% | 474,000 |
| 85 | n/a | Federal National Mortgage Association 6.434% | 0.31% | 2,240,251 |
| 86 | n/a | Ford Motor Credit Company LLC 1.19775% | 0.30% | 450,000 |
| 87 | n/a | Electricite de France SA 5.25% | 0.27% | 400,000 |
| 88 | n/a | Energy Transfer LP 3.6% | 0.27% | 401,000 |
| 89 | n/a | Federal National Mortgage Association 5.914% | 0.27% | 2,690,259 |
| 90 | n/a | Government National Mortgage Association 5% | 0.25% | 2,098,280 |
| 91 | n/a | Federal National Mortgage Association 4.5% | 0.25% | 2,190,771 |
| 92 | n/a | Federal National Mortgage Association 5% | 0.25% | 1,994,765 |
| 93 | n/a | Ford Motor Credit Company LLC 3.35% | 0.23% | 350,000 |
| 94 | n/a | Marriott International, Inc. 3.25% | 0.23% | 345,000 |
| 95 | n/a | Federal Home Loan Mortgage Corporation 5.5% | 0.22% | 1,871,334 |
| 96 | n/a | Government National Mortgage Association 1.93462% | 0.21% | 4,023,642 |
| 97 | n/a | Teva Pharmaceutical Finance Netherlands III B.V. 6% | 0.21% | 300,000 |
| 98 | n/a | Federal National Mortgage Association 6.064% | 0.20% | 1,499,255 |
| 99 | n/a | Federal Home Loan Mortgage Corporation 5% | 0.20% | 1,813,858 |
| 100 | n/a | Continental Airlines Inc 2007-1 5.983% | 0.20% | 300,411 |
| 101 | n/a | Federal Home Loan Mortgage Corporation 6.5% | 0.20% | 1,782,311 |
| 102 | n/a | Federal National Mortgage Association 6.164% | 0.19% | 1,712,445 |
| 103 | n/a | Federal National Mortgage Association 5.5% | 0.19% | 1,459,028 |
| 104 | n/a | Government National Mortgage Association 3.5% | 0.19% | 2,134,614 |
| 105 | n/a | Pennsylvania Electric Company 4.15% | 0.19% | 265,000 |
| 106 | n/a | Federal National Mortgage Association 6% | 0.17% | 1,111,340 |
| 107 | n/a | General Motors Financial Company Inc 3.55% | 0.17% | 250,000 |
| 108 | n/a | DCP Midstream Operating, LP 3.875% | 0.17% | 245,000 |
| 109 | n/a | JPMorgan Chase & Co. 3.92575% | 0.17% | 250,000 |
| 110 | n/a | Carlyle Global Mkt Strategies Clo 2013-4 Ltd 1.87375% | 0.16% | 250,000 |
| 111 | n/a | General Electric Company 3.446% | 0.16% | 250,000 |
| 112 | n/a | Federal National Mortgage Association 6.614% | 0.16% | 2,067,562 |
| 113 | n/a | Government National Mortgage Association 6.40437% | 0.16% | 1,450,927 |
| 114 | n/a | Bpce Sa 2.75% | 0.15% | 227,000 |
| 115 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.50975% | 0.15% | 1,191,617 |
| 116 | n/a | Federal National Mortgage Association 6.164% | 0.15% | 1,251,681 |
| 117 | n/a | Federal National Mortgage Association 6.674% | 0.14% | 1,147,664 |
| 118 | n/a | Government National Mortgage Association 4% | 0.14% | 2,136,205 |
| 119 | n/a | Engie 2.875% | 0.13% | 200,000 |
| 120 | n/a | Safeway Inc. 4.75% | 0.13% | 200,000 |
| 121 | n/a | Ford Motor Credit Company LLC 3.65% | 0.13% | 200,000 |
| 122 | n/a | Federal National Mortgage Association 5% | 0.13% | 1,148,399 |
| 123 | n/a | Federal National Mortgage Association 6.434% | 0.13% | 1,084,238 |
| 124 | n/a | Federal National Mortgage Association 5.464% | 0.13% | 1,313,004 |
| 125 | n/a | Federal Home Loan Mortgage Corporation 5.5% | 0.13% | 1,065,089 |
| 126 | n/a | Heineken N.V. 3.4% | 0.13% | 191,000 |
| 127 | n/a | Federal Home Loan Mortgage Corporation 3.5% | 0.12% | 1,456,692 |
| 128 | n/a | Government National Mortgage Association 4% | 0.11% | 2,063,847 |
| 129 | n/a | Office Properties Income Trust 4% | 0.11% | 164,000 |
| 130 | n/a | Federal Home Loan Mortgage Corporation 4% | 0.10% | 1,019,230 |
| 131 | n/a | CIT Group, Inc. 5% | 0.10% | 150,000 |
| 132 | n/a | FirstEnergy Corp. 2.05% | 0.10% | 150,000 |
| 133 | n/a | Aercap Ireland Capital DAC 4.45% | 0.10% | 150,000 |
| 134 | n/a | Federal National Mortgage Association 7.664% | 0.09% | 721,066 |
| 135 | n/a | Government National Mortgage Association 5.51437% | 0.09% | 785,773 |
| 136 | n/a | Federal National Mortgage Association 5.5% | 0.09% | 757,384 |
| 137 | n/a | Federal National Mortgage Association 5% | 0.09% | 811,986 |
| 138 | n/a | Federal National Mortgage Association 22.968% | 0.08% | 101,361 |
| 139 | n/a | Federal Home Loan Mortgage Corporation 5.90975% | 0.08% | 758,131 |
| 140 | n/a | Federal National Mortgage Association 0.466% | 0.08% | 2,042,457 |
| 141 | n/a | Government National Mortgage Association 5.51437% | 0.08% | 704,513 |
| 142 | n/a | Federal National Mortgage Association 0.476% | 0.08% | 2,207,859 |
| 143 | n/a | Federal Home Loan Mortgage Corporation 5.90975% | 0.08% | 541,445 |
| 144 | n/a | Government National Mortgage Association 5% | 0.08% | 892,960 |
| 145 | n/a | Federal National Mortgage Association 6.464% | 0.08% | 652,781 |
| 146 | n/a | Government National Mortgage Association 5.56437% | 0.08% | 687,098 |
| 147 | n/a | Us Dollars | 0.08% | 116,288 |
| 148 | n/a | Federal Home Loan Mortgage Corporation 5% | 0.08% | 652,137 |
| 149 | n/a | Federal National Mortgage Association 5.5% | 0.08% | 523,397 |
| 150 | n/a | Federal National Mortgage Association 5.964% | 0.07% | 628,775 |
| 151 | n/a | Government National Mortgage Association 7.01437% | 0.07% | 574,882 |
| 152 | n/a | Federal National Mortgage Association 5.944% | 0.07% | 519,550 |
| 153 | n/a | Fresenius Medical Care US Finance II Inc. 5.875% | 0.07% | 98,000 |
| 154 | n/a | Government National Mortgage Association 5.5% | 0.06% | 539,260 |
| 155 | n/a | Federal Home Loan Mortgage Corporation 4.5% | 0.06% | 577,413 |
| 156 | n/a | Federal National Mortgage Association 6% | 0.06% | 422,297 |
| 157 | n/a | Government National Mortgage Association 5.51412% | 0.06% | 503,542 |
| 158 | n/a | Federal National Mortgage Association 5.5% | 0.06% | 550,832 |
| 159 | n/a | Federal National Mortgage Association 4.5% | 0.06% | 546,724 |
| 160 | n/a | Federal Home Loan Mortgage Corporation 5.5% | 0.06% | 439,870 |
| 161 | n/a | Imperial Brands Finance Plc 3.75% | 0.05% | 80,000 |
| 162 | n/a | Government National Mortgage Association 4.5% | 0.05% | 452,219 |
| 163 | n/a | Ginnie Mae 4% | 0.05% | 450,976 |
| 164 | n/a | Federal National Mortgage Association 4% | 0.05% | 533,274 |
| 165 | n/a | Federal Home Loan Mortgage Corporation 5.95975% | 0.05% | 470,988 |
| 166 | n/a | Federal Home Loan Mortgage Corporation 4% | 0.05% | 466,694 |
| 167 | n/a | Federal National Mortgage Association 5.914% | 0.05% | 441,493 |
| 168 | n/a | Federal National Mortgage Association 5.964% | 0.05% | 549,517 |
| 169 | n/a | Federal National Mortgage Association 5% | 0.05% | 413,967 |
| 170 | n/a | Federal Home Loan Mortgage Corporation 6.60975% | 0.05% | 333,050 |
| 171 | n/a | Federal National Mortgage Association 6.214% | 0.04% | 374,091 |
| 172 | n/a | Alternative Loan Trust 4.05876% | 0.04% | 62,815 |
| 173 | n/a | Federal National Mortgage Association 5% | 0.04% | 385,403 |
| 174 | n/a | Government National Mortgage Association 6.60412% | 0.04% | 280,006 |
| 175 | n/a | Federal Home Loan Mortgage Corporation 6.00975% | 0.04% | 329,454 |
| 176 | n/a | Federal Home Loan Mortgage Corporation 5.90975% | 0.04% | 340,797 |
| 177 | n/a | Federal National Mortgage Association 6% | 0.04% | 560,800 |
| 178 | n/a | Federal Home Loan Mortgage Corporation 6.55975% | 0.04% | 373,208 |
| 179 | n/a | Federal Home Loan Mortgage Corporation 5% | 0.04% | 378,092 |
| 180 | n/a | Federal Home Loan Mortgage Corporation 5.5% | 0.04% | 353,242 |
| 181 | n/a | Federal National Mortgage Association 6.684% | 0.04% | 318,426 |
| 182 | n/a | Federal Home Loan Mortgage Corporation 7.90975% | 0.04% | 333,831 |
| 183 | n/a | Federal National Mortgage Association 6.314% | 0.04% | 293,308 |
| 184 | n/a | Federal Home Loan Mortgage Corporation 5.80975% | 0.04% | 322,393 |
| 185 | n/a | Government National Mortgage Association 4% | 0.04% | 759,395 |
| 186 | n/a | Government National Mortgage Association 5.5% | 0.04% | 284,643 |
| 187 | n/a | Federal National Mortgage Association 5.5% | 0.04% | 321,565 |
| 188 | n/a | Government National Mortgage Association 4% | 0.04% | 720,887 |
| 189 | n/a | Federal Home Loan Mortgage Corporation 0.1% | 0.04% | 12,896,326 |
| 190 | n/a | Government National Mortgage Association 6.01437% | 0.04% | 271,086 |
| 191 | n/a | Federal Home Loan Mortgage Corporation 5.93975% | 0.04% | 291,542 |
| 192 | n/a | Government National Mortgage Association 3.33433% | 0.03% | 548,049 |
| 193 | n/a | Government National Mortgage Association 5.5% | 0.03% | 357,286 |
| 194 | n/a | Federal National Mortgage Association 5% | 0.03% | 366,525 |
| 195 | n/a | Federal National Mortgage Association 6.564% | 0.03% | 306,442 |
| 196 | n/a | Federal National Mortgage Association 4.5% | 0.03% | 349,272 |
| 197 | n/a | Government National Mortgage Association 27.0706% | 0.03% | 30,785 |
| 198 | n/a | Federal Home Loan Mortgage Corporation 5.95975% | 0.03% | 292,365 |
| 199 | n/a | Federal Home Loan Mortgage Corporation 8% | 0.03% | 299,529 |
| 200 | n/a | Federal National Mortgage Association 6% | 0.03% | 222,532 |
As of Oct 22, 2021