0001752724-24-000098.txt : 20240102 0001752724-24-000098.hdr.sgml : 20240102 20240102100219 ACCESSION NUMBER: 0001752724-24-000098 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20240102 DATE AS OF CHANGE: 20240102 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Two Roads Shared Trust CENTRAL INDEX KEY: 0001552947 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22718 FILM NUMBER: 24500706 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 402-895-1600 MAIL ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 0001552947 S000072292 LeaderShares(R) Dynamic Yield ETF C000228396 LeaderShares(R) Dynamic Yield ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001552947 XXXXXXXX S000072292 C000228396 Two Roads Shared Trust 811-22718 0001552947 549300REHU8QC2CK4V30 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 402-895-1600 Leadershares Dynamic Yield ETF S000072292 5493004O5MYND8N9K192 2023-10-31 2023-10-31 N 88883170.50 366776.60 88516393.90 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 50077LAZ9 421000.00000000 PA USD 331646.14000000 0.374671996211 Long DBT CORP US N 2 2049-10-01 Fixed 4.87500000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 50076QAE6 421000.00000000 PA USD 348921.98000000 0.394189103991 Long DBT CORP US N 2 2042-06-04 Fixed 5.00000000 N N N N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 95000U2S1 480000.00000000 PA USD 418689.95000000 0.473008367775 Long DBT CORP US N 2 2028-06-02 Fixed 2.39300000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468L6 490000.00000000 PA USD 394401.19000000 0.445568524227 Long DBT CORP US N 2 2031-01-22 Fixed 2.69900000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CN8 316000.00000000 PA USD 253777.01000000 0.286700574683 Long DBT CORP US N 2 2045-07-20 Fixed 5.12500000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 06051GJE0 508000.00000000 PA USD 311456.54000000 0.351863114025 Long DBT CORP US N 2 2041-06-19 Fixed 2.67600000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PAL0 391000.00000000 PA USD 275425.55000000 0.311157671324 Long DBT CORP US N 2 2048-11-15 Fixed 3.96400000 N N N N N N Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 5493002J2SVENP0PVK27 03522AAH3 312000.00000000 PA USD 275387.99000000 0.311115238507 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBX2 547000.00000000 PA USD 337383.65000000 0.381153857647 Long DBT CORP US N 2 2050-04-01 Fixed 3.60000000 N N N N N N AAdvantage Loyalty IP Ltd/ American Airlines Inc IWUQB36BXD6OWD6X4T14 00253XAA9 145833.33280000 PA USD 141974.01000000 0.160392898698 Long DBT CORP KY Y 2 2026-04-20 Fixed 5.50000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBE5 490000.00000000 PA USD 402899.07000000 0.455168870136 Long DBT CORP US N 2 2030-10-15 Fixed 2.73900000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468G7 356000.00000000 PA USD 324413.46000000 0.366500990049 Long DBT CORP US N 2 2030-01-23 Fixed 4.43100000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 06051GJA8 391000.00000000 PA USD 276190.54000000 0.312021906712 Long DBT CORP US N 2 2051-03-20 Fixed 4.08300000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PCC8 490000.00000000 PA USD 379308.65000000 0.428517965190 Long DBT CORP US N 2 2032-04-22 Fixed 2.58000000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FBD7 286000.00000000 PA USD 194678.26000000 0.219934693927 Long DBT CORP US N 2 2062-03-15 Fixed 4.02500000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810SY5 92000.00000000 PA USD 60693.05000000 0.068567016036 Long DBT UST US N 2 2041-05-15 Fixed 2.25000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAD4 470000.00000000 PA USD 448519.55000000 0.506707887927 Long DBT CORP US N 2 2025-12-14 Fixed 3.15000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VGJ7 485000.00000000 PA USD 379800.48000000 0.429073602375 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VDY7 346000.00000000 PA USD 328102.05000000 0.370668116428 Long DBT CORP US N 2 2027-03-16 Fixed 4.12500000 N N N N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030NCT6 346000.00000000 PA USD 323573.47000000 0.365552024595 Long DBT CORP US N 2 2028-10-15 Fixed 4.15000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119BS7 413000.00000000 PA USD 409488.98000000 0.462613717028 Long DBT CORP US N 2 2026-02-15 Fixed 5.87500000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VER1 342000.00000000 PA USD 318727.51000000 0.360077377711 Long DBT CORP US N 2 2028-09-21 Fixed 4.32900000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081CY7 247000.00000000 PA USD 273516.26000000 0.309000681059 Long DBT CORP US N 2 2039-03-15 Fixed 7.20000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967KA8 356000.00000000 PA USD 329027.15000000 0.371713233564 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122CR7 316000.00000000 PA USD 237041.60000000 0.267794009172 Long DBT CORP US N 2 2049-10-26 Fixed 4.25000000 N N N N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918BY9 346000.00000000 PA USD 327038.99000000 0.369467141159 Long DBT CORP US N 2 2027-02-06 Fixed 3.30000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 06051GHD4 470000.00000000 PA USD 418827.95000000 0.473164271098 Long DBT CORP US N 2 2028-12-20 Fixed 3.41900000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135BJ4 316000.00000000 PA USD 242695.11000000 0.274180972932 Long DBT CORP US N 2 2047-08-22 Fixed 4.05000000 N N N N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 95000U2Q5 488000.00000000 PA USD 313546.28000000 0.354223964833 Long DBT CORP US N 2 2041-04-30 Fixed 3.06800000 N N N N N N Continental Resources, Inc. XXRTID9RYWOZ0UPIVR53 212015AT8 413000.00000000 PA USD 383810.84000000 0.433604243337 Long DBT CORP US Y 2 2031-01-15 Fixed 5.75000000 N N N N N N The Cigna Group 549300VIWYMSIGT1U456 125523AK6 316000.00000000 PA USD 255239.48000000 0.288352777100 Long DBT CORP US N 2 2048-12-15 Fixed 4.90000000 N N N N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030NCM1 207000.00000000 PA USD 166108.83000000 0.187658830959 Long DBT CORP US N 2 2048-10-15 Fixed 4.70000000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 50077LBD7 245000.00000000 PA USD 217019.41000000 0.245174255793 Long DBT CORP US Y 2 2031-03-01 Fixed 4.25000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBQ3 411000.00000000 PA USD 285576.65000000 0.322625716454 Long DBT CORP US Y 2 2036-11-15 Fixed 3.18700000 N N N N N N RTX Corporation I07WOS4YJ0N7YRFE7309 913017BT5 316000.00000000 PA USD 246570.51000000 0.278559144963 Long DBT CORP US N 2 2042-06-01 Fixed 4.50000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967MP3 356000.00000000 PA USD 315612.69000000 0.356558458941 Long DBT CORP US N 2 2031-03-31 Fixed 4.41200000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAF9 316000.00000000 PA USD 254125.89000000 0.287094716360 Long DBT CORP US N 2 2045-12-14 Fixed 4.30000000 N N N N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122CP1 243000.00000000 PA USD 218180.42000000 0.246485888530 Long DBT CORP US N 2 2029-07-26 Fixed 3.40000000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 50077LBA3 565000.00000000 PA USD 530083.49000000 0.598853462782 Long DBT CORP US Y 2 2027-05-15 Fixed 3.87500000 N N N N N N Shell International Finance B.V. 213800ITMMKU4Z7I4F78 822582AD4 257000.00000000 PA USD 263686.14000000 0.297895258021 Long DBT CORP NL N 2 2038-12-15 Fixed 6.37500000 N N N N N N Home Depot Inc QEKMOTMBBKA8I816DO57 437076AS1 257000.00000000 PA USD 255363.70000000 0.288493112686 Long DBT CORP US N 2 2036-12-16 Fixed 5.87500000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AD0 257000.00000000 PA USD 268144.07000000 0.302931534132 Long DBT CORP GB N 2 2037-09-15 Fixed 6.45000000 N N N N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102AM7 411000.00000000 PA USD 386206.18000000 0.436310340925 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 42307TAH1 324000.00000000 PA USD 332441.32000000 0.375570338276 Long DBT CORP US Y 2 2039-08-01 Fixed 7.12500000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CZ1 316000.00000000 PA USD 249611.52000000 0.281994678050 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119BR9 413000.00000000 PA USD 408655.95000000 0.461672614523 Long DBT CORP US N 2 2025-02-01 Fixed 5.37500000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 06051GJT7 490000.00000000 PA USD 376589.70000000 0.425446274308 Long DBT CORP US N 2 2032-04-22 Fixed 2.68700000 N N N N N N AAdvantage Loyalty IP Ltd/ American Airlines Inc IWUQB36BXD6OWD6X4T14 00253XAB7 185000.00000000 PA USD 167028.77000000 0.188698118665 Long DBT CORP KY Y 2 2029-04-20 Fixed 5.75000000 N N N N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030NCL3 203000.00000000 PA USD 169264.09000000 0.191223436182 Long DBT CORP US N 2 2038-10-15 Fixed 4.60000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833AL4 367000.00000000 PA USD 285602.38000000 0.322654784516 Long DBT CORP US N 2 2043-05-04 Fixed 3.85000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YAQ2 470000.00000000 PA USD 454452.02000000 0.513410002347 Long DBT CORP US N 2 2025-05-14 Fixed 3.60000000 N N N N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410GAG9 191000.00000000 PA USD 158109.25000000 0.178621431617 Long DBT CORP US N 2 2029-02-01 Fixed 3.12500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PCE4 411000.00000000 PA USD 254080.75000000 0.287043720157 Long DBT CORP US N 2 2052-04-22 Fixed 3.32800000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404121AJ4 413000.00000000 PA USD 399935.96000000 0.451821343345 Long DBT CORP US N 2 2028-09-01 Fixed 5.62500000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GGM0 257000.00000000 PA USD 250028.55000000 0.282465811115 Long DBT CORP US N 2 2041-02-01 Fixed 6.25000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CCB5 112000.00000000 PA USD 89368.13000000 0.100962235426 Long DBT UST US N 2 2031-05-15 Fixed 1.62500000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 50077LAB2 431000.00000000 PA USD 317451.10000000 0.358635373644 Long DBT CORP US N 2 2046-06-01 Fixed 4.37500000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GXJ8 470000.00000000 PA USD 452594.85000000 0.511311893829 Long DBT CORP US N 2 2025-04-01 Fixed 3.50000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967MS7 490000.00000000 PA USD 384213.90000000 0.434059594016 Long DBT CORP US N 2 2031-06-03 Fixed 2.57200000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 50077LAD8 565000.00000000 PA USD 528455.06000000 0.597013769671 Long DBT CORP US N 2 2026-06-01 Fixed 3.00000000 N N N N N N Cheniere Energy Partners L P 5493005UEC8AZ34LDV29 16411QAH4 195000.00000000 PA USD 163448.69000000 0.184653579747 Long DBT CORP US Y 2 2031-03-01 Fixed 4.00000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PCB0 480000.00000000 PA USD 428323.56000000 0.483891786739 Long DBT CORP US N 2 2027-04-22 Fixed 1.57800000 N N N N N N RTX Corporation I07WOS4YJ0N7YRFE7309 913017CY3 346000.00000000 PA USD 318068.33000000 0.359332679502 Long DBT CORP US N 2 2028-11-16 Fixed 4.12500000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797FJ1 24350000.00000000 PA USD 24321490.78000000 27.47682062994 Long DBT UST US N 2 2023-11-09 Fixed 0.00000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BH2 292000.00000000 PA USD 253432.13000000 0.286310951942 Long DBT CORP US N 2 2046-11-30 Fixed 4.90000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GWZ3 356000.00000000 PA USD 325243.18000000 0.367438353134 Long DBT CORP US N 2 2029-05-01 Fixed 4.22300000 N N N N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671DBC8 411000.00000000 PA USD 338772.23000000 0.382722584002 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918CD4 547000.00000000 PA USD 304600.26000000 0.344117339827 Long DBT CORP US N 2 2060-06-01 Fixed 2.67500000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RLJ9 409000.00000000 PA USD 239625.52000000 0.270713152041 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RMG4 486000.00000000 PA USD 294962.29000000 0.333228995222 Long DBT CORP US Y 2 2057-12-01 Fixed 3.80000000 N N N N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 95000U2M4 292000.00000000 PA USD 233275.88000000 0.263539746392 Long DBT CORP US N 2 2051-04-04 Fixed 5.01300000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810SX7 69000.00000000 PA USD 41456.60000000 0.046834940030 Long DBT UST US N 2 2051-05-15 Fixed 2.37500000 N N N N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023CW3 316000.00000000 PA USD 274107.86000000 0.309669031828 Long DBT CORP US N 2 2050-05-01 Fixed 5.80500000 N N N N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361ZZ4 413000.00000000 PA USD 417536.81000000 0.471705626046 Long DBT CORP US N 2 2026-01-15 Fixed 7.37500000 N N N N N N Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 5493002J2SVENP0PVK27 03522AAJ9 298000.00000000 PA USD 249418.09000000 0.281776153558 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162CF5 316000.00000000 PA USD 242052.87000000 0.273455412421 Long DBT CORP US N 2 2051-06-15 Fixed 4.66300000 N N N N N N BBH SWEEP VEHICLE N/A N/A 2108400.25000000 PA USD 2108400.25000000 2.381931930464 Long STIV US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GYB4 490000.00000000 PA USD 374446.28000000 0.423024779368 Long DBT CORP US N 2 2032-04-22 Fixed 2.61500000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GFD1 267000.00000000 PA USD 261760.08000000 0.295719322113 Long DBT CORP US N 2 2037-10-01 Fixed 6.75000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YBV0 470000.00000000 PA USD 435429.61000000 0.491919734656 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RGQ9 188000.00000000 PA USD 168914.98000000 0.190829034665 Long DBT CORP US N 2 2030-02-15 Fixed 4.30000000 N N N N N N Deutsche Telekom International Finance B.V. 529900ERDFHS6C1M4U58 25156PAC7 247000.00000000 PA USD 277066.39000000 0.313011384436 Long DBT CORP NL N 2 2030-06-15 Fixed 8.75000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VGC2 411000.00000000 PA USD 253178.12000000 0.286023988150 Long DBT CORP US N 2 2061-03-22 Fixed 3.70000000 N N N N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 95000U2G7 480000.00000000 PA USD 392928.04000000 0.443904256248 Long DBT CORP US N 2 2030-10-30 Fixed 2.87900000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 06051GHM4 356000.00000000 PA USD 324223.11000000 0.366285945139 Long DBT CORP US N 2 2029-07-23 Fixed 4.27100000 N N N N N N Anheuser-Busch InBev Worldwide Inc. 549300CRGMZK3K53BF92 03523TBV9 288000.00000000 PA USD 263079.88000000 0.297210345348 Long DBT CORP US N 2 2049-01-23 Fixed 5.55000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119CA5 575000.00000000 PA USD 477026.16000000 0.538912780991 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBP5 411000.00000000 PA USD 290882.61000000 0.328620041083 Long DBT CORP US Y 2 2035-11-15 Fixed 3.13700000 N N N N N N ConocoPhillips Co. WPTL2Z3FIYTHSP5V2253 20825CAQ7 145000.00000000 PA USD 150498.26000000 0.170023035698 Long DBT CORP US N 2 2039-02-01 Fixed 6.50000000 N N N N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030NDU2 403000.00000000 PA USD 215363.32000000 0.243303314234 Long DBT CORP US N 2 2056-11-01 Fixed 2.93700000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CDZ1 5007000.00000000 PA USD 4770634.40000000 5.389548974836 Long DBT UST US N 2 2025-02-15 Fixed 1.50000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 06051GJS9 480000.00000000 PA USD 423695.73000000 0.478663568783 Long DBT CORP US N 2 2027-07-22 Fixed 1.73400000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135BC9 356000.00000000 PA USD 329715.56000000 0.372490953904 Long DBT CORP US N 2 2027-08-22 Fixed 3.15000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBY0 557000.00000000 PA USD 337057.16000000 0.380785010718 Long DBT CORP US N 2 2060-04-01 Fixed 3.85000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBK1 470000.00000000 PA USD 442046.08000000 0.499394587288 Long DBT CORP US N 2 2026-04-22 Fixed 2.08300000 N N N N N N The Cigna Group 549300VIWYMSIGT1U456 125523AH3 346000.00000000 PA USD 323689.38000000 0.365682972089 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YCB3 326000.00000000 PA USD 246262.62000000 0.278211311091 Long DBT CORP US N 2 2049-11-21 Fixed 4.25000000 N N N N N N B.A.T. Capital Corporation 2138005GYEXN7XRHFA84 05526DBB0 475000.00000000 PA USD 431129.61000000 0.487061877472 Long DBT CORP US N 2 2027-08-15 Fixed 3.55700000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 06051GHQ5 356000.00000000 PA USD 315096.23000000 0.355974996401 Long DBT CORP US N 2 2030-02-07 Fixed 3.97400000 N N N N N N Royal Caribbean Group K2NEH8QNVW44JIWK7Z55 780153BG6 206000.00000000 PA USD 188058.50000000 0.212456124469 Long DBT CORP LR Y 2 2028-04-01 Fixed 5.50000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CEA5 4941000.00000000 PA USD 4877386.60000000 5.510150589178 Long DBT UST US N 2 2024-02-29 Fixed 1.50000000 N N N N N N Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 5493002J2SVENP0PVK27 03522AAG5 352000.00000000 PA USD 338496.16000000 0.382410698274 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CX6 269000.00000000 PA USD 252285.22000000 0.285015248457 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967MQ1 470000.00000000 PA USD 448670.23000000 0.506878116280 Long DBT CORP US N 2 2026-04-08 Fixed 3.10600000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VGB4 401000.00000000 PA USD 253870.09000000 0.286805730345 Long DBT CORP US N 2 2051-03-22 Fixed 3.55000000 N N N N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 949746SH5 470000.00000000 PA USD 430634.11000000 0.486502094161 Long DBT CORP US N 2 2026-10-23 Fixed 3.00000000 N N N N N N Anheuser-Busch InBev Worldwide Inc. 549300CRGMZK3K53BF92 035240AQ3 288000.00000000 PA USD 278239.71000000 0.314336924202 Long DBT CORP US N 2 2029-01-23 Fixed 4.75000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BDZ6 356000.00000000 PA USD 339635.01000000 0.383697296100 Long DBT CORP US N 2 2026-01-27 Fixed 3.87500000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 06051GJW0 488000.00000000 PA USD 325463.88000000 0.367687685478 Long DBT CORP US N 2 2042-04-22 Fixed 3.31100000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHJ4 188000.00000000 PA USD 173213.21000000 0.195684892219 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKJ0 399000.00000000 PA USD 236773.66000000 0.267491308183 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CY4 316000.00000000 PA USD 262372.89000000 0.296411634545 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VEA8 314000.00000000 PA USD 272886.68000000 0.308289422983 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N British Telecommunications PLC 549300OWFMSO9NYV4H90 111021AE1 247000.00000000 PA USD 285526.00000000 0.322568495416 Long DBT CORP GB N 2 2030-12-15 Fixed 9.62500000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833BX7 292000.00000000 PA USD 250648.17000000 0.283165817038 Long DBT CORP US N 2 2046-02-23 Fixed 4.65000000 N N N N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023CX1 316000.00000000 PA USD 267847.14000000 0.302596082147 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797FW2 8250000.00000000 PA USD 8172376.66000000 9.232613643561 Long DBT UST US N 2 2024-01-04 Fixed 0.00000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YBX6 480000.00000000 PA USD 418788.38000000 0.473119567515 Long DBT CORP US N 2 2029-11-21 Fixed 3.20000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61772BAB9 480000.00000000 PA USD 426504.35000000 0.481836562933 Long DBT CORP US N 2 2027-05-04 Fixed 1.59300000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 06051GHZ5 490000.00000000 PA USD 387111.54000000 0.437333157106 Long DBT CORP US N 2 2031-02-13 Fixed 2.49600000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 50077LAM8 411000.00000000 PA USD 341583.10000000 0.385898120054 Long DBT CORP US N 2 2045-07-15 Fixed 5.20000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBK5 330000.00000000 PA USD 314108.04000000 0.354858604333 Long DBT CORP GB N 2 2028-05-30 Fixed 4.37500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBJ4 356000.00000000 PA USD 321849.48000000 0.363604374081 Long DBT CORP US N 2 2031-03-24 Fixed 4.49300000 N N N N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918BR4 470000.00000000 PA USD 437087.86000000 0.493793116440 Long DBT CORP US N 2 2026-08-08 Fixed 2.40000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VCK8 314000.00000000 PA USD 251270.68000000 0.283869087893 Long DBT CORP US N 2 2046-08-21 Fixed 4.86200000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VGK4 488000.00000000 PA USD 331298.81000000 0.374279605622 Long DBT CORP US N 2 2041-03-22 Fixed 3.40000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBM1 316000.00000000 PA USD 256701.54000000 0.290004516327 Long DBT CORP GB N 2 2048-05-30 Fixed 5.25000000 N N N N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023CY9 356000.00000000 PA USD 334291.68000000 0.377660753303 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N General Electric Company 3C7474T6CDKPR9K6YT90 36962GXZ2 222000.00000000 PA USD 235875.61000000 0.266476750359 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023CV5 316000.00000000 PA USD 280930.99000000 0.317377355337 Long DBT CORP US N 2 2040-05-01 Fixed 5.70500000 N N N N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023DG7 480000.00000000 PA USD 441120.19000000 0.498348577663 Long DBT CORP US N 2 2026-02-04 Fixed 2.19600000 N N N N N N Shell International Finance B.V. 213800ITMMKU4Z7I4F78 822582BF8 316000.00000000 PA USD 248186.12000000 0.280384354880 Long DBT CORP NL N 2 2045-05-11 Fixed 4.37500000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833BY5 470000.00000000 PA USD 449881.37000000 0.508246382594 Long DBT CORP US N 2 2026-02-23 Fixed 3.25000000 N N N N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023CT0 346000.00000000 PA USD 339924.51000000 0.384024354159 Long DBT CORP US N 2 2025-05-01 Fixed 4.87500000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RME9 409000.00000000 PA USD 238561.41000000 0.269510990551 Long DBT CORP US Y 2 2059-09-15 Fixed 3.65000000 N N N N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030NDS7 387000.00000000 PA USD 214783.37000000 0.242648124868 Long DBT CORP US N 2 2051-11-01 Fixed 2.88700000 N N N N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918CE2 488000.00000000 PA USD 303867.07000000 0.343289029988 Long DBT CORP US N 2 2052-03-17 Fixed 2.92100000 N N N N N N Orange S.A. 969500MCOONR8990S771 35177PAL1 247000.00000000 PA USD 283520.12000000 0.320302384121 Long DBT CORP FR N 2 2031-03-01 Fixed 9.00000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VEU4 356000.00000000 PA USD 318240.02000000 0.359526643572 Long DBT CORP US N 2 2029-12-03 Fixed 4.01600000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RMM1 389000.00000000 PA USD 280039.38000000 0.316370073001 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HHF0 257000.00000000 PA USD 260518.43000000 0.294316587607 Long DBT CORP US N 2 2038-05-15 Fixed 6.40000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YBZ1 470000.00000000 PA USD 454195.36000000 0.513120044760 Long DBT CORP US N 2 2024-11-21 Fixed 2.60000000 N N N N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 949746RW3 470000.00000000 PA USD 436783.89000000 0.493449711127 Long DBT CORP US N 2 2026-04-22 Fixed 3.00000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBT1 470000.00000000 PA USD 448444.80000000 0.506623440293 Long DBT CORP US N 2 2025-04-01 Fixed 2.50000000 N N N N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918CC6 508000.00000000 PA USD 293341.85000000 0.331398328688 Long DBT CORP US N 2 2050-06-01 Fixed 2.52500000 N N N N N N GlaxoSmithKline Capital Inc. 5493007Q8VD7Q3ZYZS59 377372AE7 257000.00000000 PA USD 268448.34000000 0.303275278366 Long DBT CORP US N 2 2038-05-15 Fixed 6.37500000 N N N N N N Dell International L.L.C. and EMC Corporation N/A 24703TAD8 292000.00000000 PA USD 292416.18000000 0.330352567604 Long DBT CORP US N 2 2026-06-15 Fixed 6.02000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YCA5 367000.00000000 PA USD 288244.27000000 0.325639418078 Long DBT CORP US N 2 2039-11-21 Fixed 4.05000000 N N N N N N 2023-11-28 Two Roads Shared Trust Laura Szalyga Laura Szalyga Treasurer