Holdings (Monthly)
Guide ↗
Anfield Dynamic Fixed Income ETF
· Two Roads Shared Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Trust | 464287242 | Apr 2024 | 80,457 | $8.9M | 17.64% | EC |
| 2 | iShares Trust | 464288588 | Apr 2024 | 90,302 | $8.6M | 17.13% | EC |
| 3 | iShares Trust | 464287440 | Jan 2026 | 73,064 | $7.0M | 13.90% | EC |
| 4 | iShares Trust | 46429B267 | Apr 2024 | 291,190 | $6.7M | 13.30% | EC |
| 5 | Janus Detroit Street Trust | 47103U845 | Apr 2024 | 98,779 | $5.0M | 9.92% | EC |
| 6 | Janus Detroit Street Trust | 47103U753 | Jan 2026 | 101,511 | $4.9M | 9.63% | EC |
| 7 | United States Treasury Bills | 912797RV1 | Jan 2026 | 2,750,000 | $2.7M | 5.44% | DBT |
| 8 | Enbridge Inc. | 29250NAW5 | Jan 2026 | 300,000 | $305K | 0.61% | DBT |
| 9 | Ares Capital Corp. | 04010LBK8 | Jan 2026 | 300,000 | $302K | 0.60% | DBT |
| 10 | United Air Lines, Inc. | 90932LAH0 | Jan 2026 | 300,000 | $300K | 0.59% | DBT |
| 11 | Bain Capital Specialty Finance Inc | 05684BAD9 | Jan 2026 | 300,000 | $300K | 0.59% | DBT |
| 12 | Bank of America Corp. | 060505GB4 | Jan 2026 | 300,000 | $299K | 0.59% | DBT |
| 13 | Ally Financial Inc. | 02005NBM1 | Jan 2026 | 300,000 | $298K | 0.59% | DBT |
| 14 | Blackstone Secured Lending Fund | 09261XAK8 | Jan 2026 | 300,000 | $298K | 0.59% | DBT |
| 15 | American Electric Power Co, Inc. | 025537AU5 | Jan 2026 | 300,000 | $296K | 0.59% | DBT |
| 16 | M&T Bank Corporation | 55261FAN4 | Jan 2026 | 300,000 | $295K | 0.58% | DBT |
| 17 | Duke Energy Corp | 26441CBP9 | Jan 2026 | 300,000 | $293K | 0.58% | DBT |
| 18 | PNC Financial Services Group Inc. | 693475BC8 | Jan 2026 | 275,000 | $271K | 0.54% | DBT |
| 19 | Ford Motor Credit Company LLC | 345397E58 | Jan 2026 | 200,000 | $206K | 0.41% | DBT |
| 20 | U.S. Bancorp. | 902973AZ9 | Jan 2026 | 200,000 | $200K | 0.40% | DBT |
| 21 | Brightstar Lottery PLC | 460599AE3 | Jan 2026 | 200,000 | $200K | 0.40% | DBT |
| 22 | OneMain Financial Corporation | 85172FAR0 | Jan 2026 | 200,000 | $200K | 0.40% | DBT |
| 23 | Nissan Motor Acceptance Co LLC | 65480CAH8 | Jan 2026 | 200,000 | $200K | 0.40% | DBT |
| 24 | Citigroup Inc. | 172967NB3 | Jan 2026 | 200,000 | $199K | 0.39% | DBT |
| 25 | Bank of Nova Scotia | 0641598N9 | Jan 2026 | 200,000 | $196K | 0.39% | DBT |
| 26 | Caesars Entertainment Inc. | 12769GAA8 | Jan 2026 | 200,000 | $192K | 0.38% | DBT |
| 27 | Univision Communications Inc. | 914906AV4 | Jan 2026 | 200,000 | $191K | 0.38% | DBT |
| 28 | PENN Entertainment Inc | 707569AV1 | Jan 2026 | 200,000 | $186K | 0.37% | DBT |
| 29 | Light & Wonder International Inc. | 531968AA3 | Jan 2026 | 175,000 | $184K | 0.36% | DBT |
| 30 | Aramark Services, Inc. | 038522AQ1 | Jan 2026 | 175,000 | $175K | 0.35% | DBT |
| 31 | Station Casinos LLC | 857691AG4 | Jan 2026 | 175,000 | $174K | 0.35% | DBT |
| 32 | General Motors Financial Company Inc | 37045XDB9 | Jan 2026 | 100,000 | $100K | 0.20% | DBT |
| 33 | Chicago Board of Trade | TUH6 COMDT | Jan 2026 | 6 | $-2625 | -0.01% | DIR |
| 34 | Chicago Board of Trade | FVH6 COMDT | Jan 2026 | 16 | $-15125 | -0.03% | DIR |
| 35 | Chicago Board of Trade | TYH6 COMDT | Jan 2026 | 9 | $-15750 | -0.03% | DIR |
| 36 | Chicago Board of Trade | USH6 COMDT | Jan 2026 | 10 | $-27188 | -0.05% | DIR |