Energy Transfer LP 6.5% | - | 2.81% | - | - | 4,046,000 |
United States Treasury Bills 0% | - | 2.75% | - | - | 4,000,000 |
Air Lease Corporation 4.65% | - | 1.67% | - | - | 2,436,000 |
Electricite de France SA 9.125% | - | 1.58% | - | - | 2,000,000 |
BNP Paribas SA 4.625% | - | 1.54% | - | - | 2,270,000 |
Nissan Motor Acceptance Co LLC 1.85% | - | 1.50% | - | - | 2,262,000 |
Ozlm XXIV Ltd. 8.8471% | - | 1.46% | - | - | 2,150,000 |
Bain Capital Specialty Finance Inc 2.95% | - | 1.43% | - | - | 2,098,000 |
Apidos CLO XV 7.2871% | - | 1.38% | - | - | 2,000,000 |
KKR CLO 27 Ltd./ KKR CLO 27 LLC 7.21755% | - | 1.38% | - | - | 2,000,000 |
Two Roads Shared Trust - Anfield Universal Fixed Income ETF is an exchange traded fund launched by Two Roads Shared Trust. The fund is co-managed by Regents Park Funds, LLC and Anfield Capital Management, LLC. It invests in fixed income markets of global region. The fund invests in fixed income instruments including corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, and mortgage-backed securities and cash equivalent instruments. It invests in securities across varying maturities. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the United States SOFR Secured Overnight Financing Rate Compound Index and the Bloomberg U.S. Aggregate Bond Index. Two Roads Shared Trust - Anfield Universal Fixed Income ETF was formed on September 17, 2018 and is domiciled in the United States.