KHC 4 7/8 10/01/49

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 2026-10-31 2026-07-31 N 40073764.53 447.95 40073316.58 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 KHC 4 7/8 10/01/49 50077LAZ9 111000.00000000 PA USD 89456.52000000 0.223232134583 Long DBT CORP US N 2 2049-10-01 Fixed 4.87500000 N N N N N N KRAFT HEINZ FOODS COMPANY 5493003STKEZ2S0RNU91 KHC 5 06/04/42 50076QAE6 106000.00000000 PA USD 91522.91000000 0.228388658116 Long DBT CORP US N 2 2042-06-04 Fixed 5.00000000 N N N N N N INGRAM MICRO INC 549300KJMEWPKRQZHX63 IM 4 3/4 05/15/29 45258LAA5 116000.00000000 PA USD 113046.28000000 0.282098637317 Long DBT CORP US Y 2 2029-05-15 Fixed 4.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WFC 2.393 06/02/28 95000U2S1 107000.00000000 PA USD 105067.15000000 0.262187308081 Long DBT CORP US N 2 2028-06-02 Fixed 2.39300000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 VENLNG 8 3/8 06/01/31 92332YAB7 105000.00000000 PA USD 108574.94000000 0.270940738791 Long DBT CORP US Y 2 2031-06-01 Fixed 8.37500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MS 2.699 01/22/31 6174468L6 115000.00000000 PA USD 106160.28000000 0.264915133211 Long DBT CORP US N 2 2031-01-22 Fixed 2.69900000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS 5 1/8 07/20/45 126650CN8 109000.00000000 PA USD 94520.36000000 0.235868573072 Long DBT CORP US N 2 2045-07-20 Fixed 5.12500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 BAC 2.676 06/19/41 06051GJE0 136000.00000000 PA USD 95498.10000000 0.238308450984 Long DBT CORP US N 2 2041-06-19 Fixed 2.67600000 N N N N N N SHELL FINANCE US INC N/A RDSALN 6 3/8 12/15/38 822905AU9 93000.00000000 PA USD 98736.08000000 0.246388590779 Long DBT CORP US N 2 2038-12-15 Fixed 6.37500000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 MCFE 7 3/8 02/15/30 579063AB4 115000.00000000 PA USD 97786.18000000 0.244018185529 Long DBT CORP US Y 2 2030-02-15 Fixed 7.37500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 VENLNG 9 7/8 02/01/32 92332YAD3 98000.00000000 PA USD 104368.82000000 0.260444677174 Long DBT CORP US Y 2 2032-02-01 Fixed 9.87500000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A CHTR 4 1/2 05/01/32 1248EPCN1 127000.00000000 PA USD 109610.55000000 0.273525027011 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 B 10/08/26 912797UJ4 22000000.00000000 PA USD 21852097.74000000 54.53029498163 Long DBT UST US N 2 2026-10-08 Fixed 0.00000000 N N N N N N SHELL FINANCE US INC N/A RDSALN 4 3/8 05/11/45 822905AA3 123000.00000000 PA USD 100102.07000000 0.249797317874 Long DBT CORP US N 2 2045-05-11 Fixed 4.37500000 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 TIBX 9 09/30/29 18912UAA0 115000.00000000 PA USD 112761.74000000 0.281388588775 Long DBT CORP US Y 2 2029-09-30 Fixed 9.00000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 JPM 3.964 11/15/48 46647PAL0 118000.00000000 PA USD 88528.26000000 0.220915730354 Long DBT CORP US N 2 2048-11-15 Fixed 3.96400000 N N N N N N EMRLD BORROWER LP 5493000GJYE7GAQCUC61 EMECLI 6 5/8 12/15/30 29103CAA6 103000.00000000 PA USD 104789.11000000 0.261493479809 Long DBT CORP US Y 2 2030-12-15 Fixed 6.62500000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A CHTR 4 1/2 06/01/33 1248EPCL5 133000.00000000 PA USD 113297.26000000 0.282724939359 Long DBT CORP US Y 2 2033-06-01 Fixed 4.50000000 N N N N N N ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC N/A ABIBB 4.7 02/01/36 03522AAH3 96000.00000000 PA USD 91141.91000000 0.227437900773 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 ORCL 3.6 04/01/50 68389XBX2 129000.00000000 PA USD 73775.29000000 0.184100784003 Long DBT CORP US N 2 2050-04-01 Fixed 3.60000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 JPM 2.739 10/15/30 46647PBE5 112000.00000000 PA USD 104633.49000000 0.261105141599 Long DBT CORP US N 2 2030-10-15 Fixed 2.73900000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MS 4.431 01/23/30 6174468G7 97000.00000000 PA USD 95896.37000000 0.239302304336 Long DBT CORP US N 2 2030-01-23 Fixed 4.43100000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 BAC 4.083 03/20/51 06051GJA8 119000.00000000 PA USD 89262.10000000 0.222746973841 Long DBT CORP US N 2 2051-03-20 Fixed 4.08300000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 JPM 2.58 04/22/32 46647PCC8 111000.00000000 PA USD 99049.13000000 0.247169783919 Long DBT CORP US N 2 2032-04-22 Fixed 2.58000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 COP 4.025 03/15/62 20826FBD7 127000.00000000 PA USD 87528.73000000 0.218421477107 Long DBT CORP US N 2 2062-03-15 Fixed 4.02500000 N N N N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 CCL 4 08/01/28 143658BQ4 110000.00000000 PA USD 107693.73000000 0.268741744360 Long DBT CORP BM Y 2 2028-08-01 Fixed 4.00000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 T 2 1/4 05/15/41 912810SY5 55000.00000000 PA USD 38505.37000000 0.096087305185 Long DBT UST US N 2 2041-05-15 Fixed 2.25000000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 VZ 2.55 03/21/31 92343VGJ7 110000.00000000 PA USD 98800.94000000 0.246550444115 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 VZ 4 1/8 03/16/27 92343VDY7 81000.00000000 PA USD 80909.68000000 0.201904126998 Long DBT CORP US N 2 2027-03-16 Fixed 4.12500000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 VZ 4.329 09/21/28 92343VER1 52000.00000000 PA USD 51622.98000000 0.128821331513 Long DBT CORP US N 2 2028-09-21 Fixed 4.32900000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 PFE 7.2 03/15/39 717081CY7 78000.00000000 PA USD 88988.40000000 0.222063975718 Long DBT CORP US N 2 2039-03-15 Fixed 7.20000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 C 4.45 09/29/27 172967KA8 95000.00000000 PA USD 94753.38000000 0.236450057261 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A CHTR 6 3/8 09/01/29 1248EPCS0 109000.00000000 PA USD 108376.36000000 0.270445197076 Long DBT CORP US Y 2 2029-09-01 Fixed 6.37500000 N N N N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BMY 4 1/4 10/26/49 110122CR7 116000.00000000 PA USD 89599.21000000 0.223588206933 Long DBT CORP US N 2 2049-10-26 Fixed 4.25000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MSFT 3.3 02/06/27 594918BY9 94000.00000000 PA USD 93566.86000000 0.233489184288 Long DBT CORP US N 2 2027-02-06 Fixed 3.30000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 BAC 3.419 12/20/28 06051GHD4 103000.00000000 PA USD 101251.73000000 0.252666209441 Long DBT CORP US N 2 2028-12-20 Fixed 3.41900000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A CHTR 5 02/01/28 1248EPBX0 111000.00000000 PA USD 109669.33000000 0.273671708157 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A CHTR 4 1/2 08/15/30 1248EPCE1 117000.00000000 PA USD 106847.72000000 0.266630588927 Long DBT CORP US Y 2 2030-08-15 Fixed 4.50000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 VENLNG 9 1/2 02/01/29 92332YAC5 96000.00000000 PA USD 102783.55000000 0.256488753045 Long DBT CORP US Y 2 2029-02-01 Fixed 9.50000000 N N N N N N CLOUD SOFTWARE GROUP HOLDINGS INC N/A TIBX 6 1/2 03/31/29 88632QAE3 115000.00000000 PA USD 112253.78000000 0.280121012135 Long DBT CORP US Y 2 2029-03-31 Fixed 6.50000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 AMZN 4.05 08/22/47 023135BJ4 115000.00000000 PA USD 85291.83000000 0.212839458470 Long DBT CORP US N 2 2047-08-22 Fixed 4.05000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WFC 3.068 04/30/41 95000U2Q5 141000.00000000 PA USD 103746.57000000 0.258891898285 Long DBT CORP US N 2 2041-04-30 Fixed 3.06800000 N N N N N N CONTINENTAL RESOURCES INC (OKLAHOMA) XXRTID9RYWOZ0UPIVR53 CLR 5 3/4 01/15/31 212015AT8 93000.00000000 PA USD 94210.96000000 0.235096488237 Long DBT CORP US Y 2 2031-01-15 Fixed 5.75000000 N N N N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 CI 4.9 12/15/48 125523AK6 110000.00000000 PA USD 92441.00000000 0.230679683862 Long DBT CORP US N 2 2048-12-15 Fixed 4.90000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 CMCSA 4.7 10/15/48 20030NCM1 109000.00000000 PA USD 82195.30000000 0.205112296697 Long DBT CORP US N 2 2048-10-15 Fixed 4.70000000 N N N N N N KRAFT HEINZ FOODS COMPANY 5493003STKEZ2S0RNU91 KHC 4 1/4 03/01/31 50077LBF2 100000.00000000 PA USD 96705.61000000 0.241321702951 Long DBT CORP US N 2 2031-03-01 Fixed 4.25000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 AVGO 3.187 11/15/36 11135FBQ3 125000.00000000 PA USD 99294.74000000 0.247782685522 Long DBT CORP US Y 2 2036-11-15 Fixed 3.18700000 N N N N N N STANDARD BUILDING SOLUTIONS INC 54930064UHXCIUWVI755 BMCAUS 4 3/8 07/15/30 853496AG2 113000.00000000 PA USD 106777.23000000 0.266454686341 Long DBT CORP US Y 2 2030-07-15 Fixed 4.37500000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 RTX 4 1/2 06/01/42 913017BT5 109000.00000000 PA USD 93950.28000000 0.234445980562 Long DBT CORP US N 2 2042-06-01 Fixed 4.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 C 4.412 03/31/31 172967MP3 98000.00000000 PA USD 95824.75000000 0.239123581919 Long DBT CORP US N 2 2031-03-31 Fixed 4.41200000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 NLSN 9.29 04/15/29 640695AA0 113000.00000000 PA USD 115359.55000000 0.287871231645 Long DBT CORP US Y 2 2029-04-15 Fixed 9.29000000 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 CZR 7 02/15/30 12769GAB6 102000.00000000 PA USD 102401.07000000 0.255534302471 Long DBT CORP US Y 2 2030-02-15 Fixed 7.00000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 UAL 4 5/8 04/15/29 90932LAH0 109000.00000000 PA USD 107216.52000000 0.267550902072 Long DBT CORP US Y 2 2029-04-15 Fixed 4.62500000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 V 4.3 12/14/45 92826CAF9 109000.00000000 PA USD 89549.62000000 0.223464458753 Long DBT CORP US N 2 2045-12-14 Fixed 4.30000000 N N N N N N KRAFT HEINZ FOODS COMPANY 5493003STKEZ2S0RNU91 KHC 3 7/8 05/15/27 50077LBC9 24000.00000000 PA USD 23878.18000000 0.059586233528 Long DBT CORP US N 2 2027-05-15 Fixed 3.87500000 N N N N N N HOME DEPOT INC (THE) QEKMOTMBBKA8I816DO57 HD 5 7/8 12/16/36 437076AS1 94000.00000000 PA USD 97487.67000000 0.243273275885 Long DBT CORP US N 2 2036-12-16 Fixed 5.87500000 N N N N N N WEATHERFORD INTERNATIONAL LTD (BM) 549300A2JKMG5PGOGF82 WFRD 8 5/8 04/30/30 947075AU1 32000.00000000 PA USD 32325.31000000 0.080665422178 Long DBT CORP BM Y 2 2030-04-30 Fixed 8.62500000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 AZN 6.45 09/15/37 046353AD0 88000.00000000 PA USD 95243.88000000 0.237674063762 Long DBT CORP GB N 2 2037-09-15 Fixed 6.45000000 N N N N N N KRAFT HEINZ FOODS COMPANY 5493003STKEZ2S0RNU91 KHC 7 1/8 08/01/39 42307TAH1 89000.00000000 PA USD 96172.17000000 0.239990542854 Long DBT CORP US Y 2 2039-08-01 Fixed 7.12500000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A CHTR 5 3/8 06/01/29 1248EPCB7 115000.00000000 PA USD 111769.31000000 0.278912053053 Long DBT CORP US Y 2 2029-06-01 Fixed 5.37500000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 UBER 4 1/2 08/15/29 90353TAK6 115000.00000000 PA USD 113564.80000000 0.283392565657 Long DBT CORP US Y 2 2029-08-15 Fixed 4.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS 5.05 03/25/48 126650CZ1 109000.00000000 PA USD 91869.48000000 0.229253497939 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 BAC 2.687 04/22/32 06051GJT7 112000.00000000 PA USD 100355.23000000 0.250429059944 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 N/A AAL 5 3/4 04/20/29 00253XAB7 101750.00000000 PA USD 101323.56000000 0.252845455897 Long DBT CORP KY Y 2 2029-04-20 Fixed 5.75000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 CMCSA 4.6 10/15/38 20030NCL3 104000.00000000 PA USD 90292.27000000 0.225317686944 Long DBT CORP US N 2 2038-10-15 Fixed 4.60000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 AAPL 3.85 05/04/43 037833AL4 114000.00000000 PA USD 90293.50000000 0.225320756318 Long DBT CORP US N 2 2043-05-04 Fixed 3.85000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 SBAC 3 1/8 02/01/29 78410GAG9 114000.00000000 PA USD 108925.58000000 0.271815734997 Long DBT CORP US N 2 2029-02-01 Fixed 3.12500000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DVA 4 5/8 06/01/30 23918KAS7 121000.00000000 PA USD 116615.06000000 0.291004264064 Long DBT CORP US Y 2 2030-06-01 Fixed 4.62500000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 JPM 3.328 04/22/52 46647PCE4 129000.00000000 PA USD 84407.39000000 0.210632403812 Long DBT CORP US N 2 2052-04-22 Fixed 3.32800000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 MEDIND 3 7/8 04/01/29 62482BAA0 110000.00000000 PA USD 106457.53000000 0.265656898618 Long DBT CORP US Y 2 2029-04-01 Fixed 3.87500000 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 BLCOCN 8 3/8 10/01/28 071705AA5 98000.00000000 PA USD 100572.50000000 0.250971241172 Long DBT CORP CA Y 2 2028-10-01 Fixed 8.37500000 N N N N N N DISH DBS CORP N/A DISH 5 3/4 12/01/28 25470XBF1 141000.00000000 PA USD 136314.57000000 0.340162935423 Long DBT CORP US Y 2 2028-12-01 Fixed 5.75000000 Y N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA 5 5/8 09/01/28 404121AJ4 105000.00000000 PA USD 106288.40000000 0.265234847202 Long DBT CORP US N 2 2028-09-01 Fixed 5.62500000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 GS 6 1/4 02/01/41 38141GGM0 96000.00000000 PA USD 98473.30000000 0.245732842709 Long DBT CORP US N 2 2041-02-01 Fixed 6.25000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 T 1 5/8 05/15/31 91282CCB5 62000.00000000 PA USD 54501.88000000 0.136005413705 Long DBT UST US N 2 2031-05-15 Fixed 1.62500000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A CHTR 5 1/8 05/01/27 1248EPBT9 33000.00000000 PA USD 32954.69000000 0.082235993455 Long DBT CORP US Y 2 2027-05-01 Fixed 5.12500000 N N N N N N KRAFT HEINZ FOODS COMPANY 5493003STKEZ2S0RNU91 KHC 4 3/8 06/01/46 50077LAB2 24000.00000000 PA USD 18423.89000000 0.045975455920 Long DBT CORP US N 2 2046-06-01 Fixed 4.37500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 C 2.572 06/03/31 172967MS7 115000.00000000 PA USD 104921.92000000 0.261824897349 Long DBT CORP US N 2 2031-06-03 Fixed 2.57200000 N N N N N N CHENIERE ENERGY PARTNERS LP 5493005UEC8AZ34LDV29 CQP 4 03/01/31 16411QAK7 111000.00000000 PA USD 105828.97000000 0.264088373590 Long DBT CORP US N 2 2031-03-01 Fixed 4.00000000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A CHTR 4 3/4 03/01/30 1248EPCD3 113000.00000000 PA USD 105649.59000000 0.263640744057 Long DBT CORP US Y 2 2030-03-01 Fixed 4.75000000 N N N N N N NCR ATLEOS CORP 9845005FC3S0VA714741 NCRATL 9 1/2 04/01/29 638962AA8 96000.00000000 PA USD 101864.64000000 0.254195681050 Long DBT CORP US Y 2 2029-04-01 Fixed 9.50000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 RTX 4 1/8 11/16/28 913017CY3 96000.00000000 PA USD 94931.60000000 0.236894792100 Long DBT CORP US N 2 2028-11-16 Fixed 4.12500000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABT 4.9 11/30/46 002824BH2 94000.00000000 PA USD 82711.21000000 0.206399711975 Long DBT CORP US N 2 2046-11-30 Fixed 4.90000000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 GS 4.223 05/01/29 38141GWZ3 96000.00000000 PA USD 94994.28000000 0.237051205408 Long DBT CORP US N 2 2029-05-01 Fixed 4.22300000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 FCX 5.45 03/15/43 35671DBC8 107000.00000000 PA USD 99239.28000000 0.247644289191 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N BRAND INDUSTRIAL SERVICES INC 549300B658W2BPDQMW42 BRANDI 10 3/8 08/01/30 104931AA8 96000.00000000 PA USD 83214.64000000 0.207655984335 Long DBT CORP US Y 2 2030-08-01 Fixed 10.37500000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MSFT 2.675 06/01/60 594918CD4 151000.00000000 PA USD 77699.64000000 0.193893709408 Long DBT CORP US N 2 2060-06-01 Fixed 2.67500000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 AVTR 4 5/8 07/15/28 05352TAA7 112000.00000000 PA USD 110511.89000000 0.275774254370 Long DBT CORP US Y 2 2028-07-15 Fixed 4.62500000 N N N N N N AT&T INC 549300Z40J86GGSTL398 T 3.55 09/15/55 00206RLJ9 142000.00000000 PA USD 84952.43000000 0.211992510852 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 T 3.8 12/01/57 00206RMN9 134000.00000000 PA USD 82605.53000000 0.206135995345 Long DBT CORP US N 2 2057-12-01 Fixed 3.80000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WFC 5.013 04/04/51 95000U2M4 109000.00000000 PA USD 93283.90000000 0.232783078520 Long DBT CORP US N 2 2051-04-04 Fixed 5.01300000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 T 2 3/8 05/15/51 912810SX7 65000.00000000 PA USD 38449.02000000 0.095946687924 Long DBT UST US N 2 2051-05-15 Fixed 2.37500000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 SIRI 5 08/01/27 82967NBA5 93000.00000000 PA USD 92929.46000000 0.231898599694 Long DBT CORP US Y 2 2027-08-01 Fixed 5.00000000 N N N N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 BA 5.805 05/01/50 097023CW3 91000.00000000 PA USD 85790.24000000 0.214083203791 Long DBT CORP US N 2 2050-05-01 Fixed 5.80500000 N N N N N N 1011778 B.C. ULC / NEW RED FINANCE INC N/A BCULC 3 7/8 01/15/28 68245XAH2 110000.00000000 PA USD 107843.66000000 0.269115883594 Long DBT CORP CA Y 2 2028-01-15 Fixed 3.87500000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 AMGN 4.663 06/15/51 031162CF5 114000.00000000 PA USD 91884.29000000 0.229290455199 Long DBT CORP US N 2 2051-06-15 Fixed 4.66300000 N N N N N N BBH SWEEP VEHICLE N/A BBH SWEEP VEHICLE N/A 1854758.85000000 PA USD 1854758.85000000 4.628413638529 Long STIV US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 GS 2.615 04/22/32 38141GYB4 109000.00000000 PA USD 96889.14000000 0.241779688503 Long DBT CORP US N 2 2032-04-22 Fixed 2.61500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 THC 5 1/8 11/01/27 88033GDB3 110000.00000000 PA USD 110002.03000000 0.274501936420 Long DBT CORP US N 2 2027-11-01 Fixed 5.12500000 N N N N N N DISH DBS CORP N/A DISH 5 1/4 12/01/26 25470XBE4 138000.00000000 PA USD 137407.98000000 0.342891459272 Long DBT CORP US Y 2 2026-12-01 Fixed 5.25000000 Y N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 GS 6 3/4 10/01/37 38141GFD1 95000.00000000 PA USD 100534.61000000 0.250876689478 Long DBT CORP US N 2 2037-10-01 Fixed 6.75000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 ABBV 2.95 11/21/26 00287YBV0 97000.00000000 PA USD 96681.49000000 0.241261513274 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 T 4.3 02/15/30 00206RGQ9 97000.00000000 PA USD 94819.42000000 0.236614855200 Long DBT CORP US N 2 2030-02-15 Fixed 4.30000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 SIRI 4 07/15/28 82967NBJ6 109000.00000000 PA USD 106074.35000000 0.264700701246 Long DBT CORP US Y 2 2028-07-15 Fixed 4.00000000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A CHTR 4 1/4 02/01/31 1248EPCK7 123000.00000000 PA USD 109005.58000000 0.272015369085 Long DBT CORP US Y 2 2031-02-01 Fixed 4.25000000 N N N N N N DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 529900ERDFHS6C1M4U58 DT 8 1/4 06/15/30 25156PAC7 79000.00000000 PA USD 87872.20000000 0.219278581109 Long DBT CORP NL N 2 2030-06-15 Fixed 8.75000000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 VZ 3.7 03/22/61 92343VGC2 125000.00000000 PA USD 78327.01000000 0.195459264879 Long DBT CORP US N 2 2061-03-22 Fixed 3.70000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WFC 2.879 10/30/30 95000U2G7 113000.00000000 PA USD 105987.84000000 0.264484821934 Long DBT CORP US N 2 2030-10-30 Fixed 2.87900000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 BAC 4.271 07/23/29 06051GHM4 98000.00000000 PA USD 97077.89000000 0.242250700179 Long DBT CORP US N 2 2029-07-23 Fixed 4.27100000 N N N N N N ANHEUSER-BUSCH INBEV WORLDWIDE INC 549300CRGMZK3K53BF92 ABIBB 5.55 01/23/49 03523TBV9 102000.00000000 PA USD 95897.98000000 0.239306321972 Long DBT CORP US N 2 2049-01-23 Fixed 5.55000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA 3 1/2 09/01/30 404119CA5 111000.00000000 PA USD 104520.92000000 0.260824231484 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N 1011778 B.C. ULC / NEW RED FINANCE INC N/A BCULC 4 10/15/30 68245XAM1 117000.00000000 PA USD 109975.44000000 0.274435583040 Long DBT CORP CA Y 2 2030-10-15 Fixed 4.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TDG 6 3/4 08/15/28 893647BR7 102000.00000000 PA USD 102835.28000000 0.256617841437 Long DBT CORP US Y 2 2028-08-15 Fixed 6.75000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 AVGO 3.137 11/15/35 11135FBP5 121000.00000000 PA USD 98178.00000000 0.244995943382 Long DBT CORP US Y 2 2035-11-15 Fixed 3.13700000 N N N N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 COP 6 1/2 02/01/39 20825CAQ7 88000.00000000 PA USD 94947.10000000 0.236933471205 Long DBT CORP US N 2 2039-02-01 Fixed 6.50000000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A CHTR 4 1/4 01/15/34 1248EPCP6 140000.00000000 PA USD 114473.87000000 0.285661082659 Long DBT CORP US Y 2 2034-01-15 Fixed 4.25000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 CMCSA 2.937 11/01/56 20030NDU2 148000.00000000 PA USD 74671.48000000 0.186337159917 Long DBT CORP US N 2 2056-11-01 Fixed 2.93700000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 HBGCN 7 1/4 06/15/30 44332PAH4 98000.00000000 PA USD 100948.53000000 0.251909596248 Long DBT CORP US Y 2 2030-06-15 Fixed 7.25000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 AMZN 3.15 08/22/27 023135BC9 99000.00000000 PA USD 97869.84000000 0.244226952876 Long DBT CORP US N 2 2027-08-22 Fixed 3.15000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 ORCL 3.85 04/01/60 68389XBY0 133000.00000000 PA USD 74560.77000000 0.186060891294 Long DBT CORP US N 2 2060-04-01 Fixed 3.85000000 N N N N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 CI 4 3/8 10/15/28 125523AH3 94000.00000000 PA USD 93331.84000000 0.232902709247 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 ABBV 4 1/4 11/21/49 00287YCB3 115000.00000000 PA USD 89242.84000000 0.222698911935 Long DBT CORP US N 2 2049-11-21 Fixed 4.25000000 N N N N N N B.A.T CAPITAL CORP 2138005GYEXN7XRHFA84 BATSLN 3.557 08/15/27 05526DBB0 99000.00000000 PA USD 98032.78000000 0.244633557605 Long DBT CORP US N 2 2027-08-15 Fixed 3.55700000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 BAC 3.974 02/07/30 06051GHQ5 102000.00000000 PA USD 99696.35000000 0.248784873597 Long DBT CORP US N 2 2030-02-07 Fixed 3.97400000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 RCL 5 1/2 04/01/28 780153BG6 111000.00000000 PA USD 111907.37000000 0.279256571580 Long DBT CORP LR Y 2 2028-04-01 Fixed 5.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS 4.3 03/25/28 126650CX6 93000.00000000 PA USD 92409.62000000 0.230601377391 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 THC 6 1/8 06/15/30 88033GDQ0 107000.00000000 PA USD 107685.98000000 0.268722404807 Long DBT CORP US N 2 2030-06-15 Fixed 6.12500000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 VZ 3.55 03/22/51 92343VGB4 140000.00000000 PA USD 91528.95000000 0.228403730490 Long DBT CORP US N 2 2051-03-22 Fixed 3.55000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WFC 3 10/23/26 949746SH5 99000.00000000 PA USD 98777.07000000 0.246490878295 Long DBT CORP US N 2 2026-10-23 Fixed 3.00000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 FE 3.9 07/15/27 337932AH0 109000.00000000 PA USD 108453.27000000 0.270637120297 Long DBT CORP US N 2 2027-07-15 Fixed 3.90000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 BAC 3.311 04/22/42 06051GJW0 134000.00000000 PA USD 100187.63000000 0.250010826530 Long DBT CORP US N 2 2042-04-22 Fixed 3.31100000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 SBAC 3 7/8 02/15/27 78410GAD6 111000.00000000 PA USD 110340.37000000 0.275346238886 Long DBT CORP US N 2 2027-02-15 Fixed 3.87500000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 CMCSA 5.168 01/15/37 20030NES6 102000.00000000 PA USD 94816.84000000 0.236608417001 Long DBT CORP US Y 2 2037-01-15 Fixed 5.16800000 N N N N N N AT&T INC 549300Z40J86GGSTL398 T 4.35 03/01/29 00206RHJ4 95000.00000000 PA USD 93803.51000000 0.234079726874 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 T 3 1/2 09/15/53 00206RKJ0 141000.00000000 PA USD 84980.23000000 0.212061883698 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS 4.78 03/25/38 126650CY4 107000.00000000 PA USD 97458.60000000 0.243200733848 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 VZ 4 1/2 08/10/33 92343VEA8 100000.00000000 PA USD 94697.37000000 0.236310288445 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N BRITISH TELECOMMUNICATIONS PLC 549300OWFMSO9NYV4H90 BRITEL 9 5/8 12/15/30 111021AE1 75000.00000000 PA USD 87582.71000000 0.218556180208 Long DBT CORP GB N 2 2030-12-15 Fixed 9.62500000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 AAPL 4.65 02/23/46 037833BX7 97000.00000000 PA USD 83145.08000000 0.207482402495 Long DBT CORP US N 2 2046-02-23 Fixed 4.65000000 N N N N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 BA 5.93 05/01/60 097023CX1 93000.00000000 PA USD 86478.97000000 0.215801878607 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 ABBV 3.2 11/21/29 00287YBX6 105000.00000000 PA USD 100032.27000000 0.249623137132 Long DBT CORP US N 2 2029-11-21 Fixed 3.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 BAC 2.496 02/13/31 06051GHZ5 115000.00000000 PA USD 105553.71000000 0.263401482603 Long DBT CORP US N 2 2031-02-13 Fixed 2.49600000 N N N N N N KRAFT HEINZ FOODS COMPANY 5493003STKEZ2S0RNU91 KHC 5.2 07/15/45 50077LAM8 104000.00000000 PA USD 89248.54000000 0.222713135863 Long DBT CORP US N 2 2045-07-15 Fixed 5.20000000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 SSNC 5 1/2 09/30/27 78466CAC0 108000.00000000 PA USD 107956.68000000 0.269397916652 Long DBT CORP US Y 2 2027-09-30 Fixed 5.50000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 JPM 4.493 03/24/31 46647PBJ4 97000.00000000 PA USD 95339.86000000 0.237913574759 Long DBT CORP US N 2 2031-03-24 Fixed 4.49300000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MSFT 2.4 08/08/26 594918BR4 98000.00000000 PA USD 97971.11000000 0.244479664677 Long DBT CORP US N 2 2026-08-08 Fixed 2.40000000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 VZ 4.862 08/21/46 92343VCK8 108000.00000000 PA USD 88783.97000000 0.221553835761 Long DBT CORP US N 2 2046-08-21 Fixed 4.86200000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 VZ 3.4 03/22/41 92343VGK4 128000.00000000 PA USD 94673.53000000 0.236250797487 Long DBT CORP US N 2 2041-03-22 Fixed 3.40000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 VOD 5 1/4 05/30/48 92857WBM1 105000.00000000 PA USD 90070.51000000 0.224764301253 Long DBT CORP GB N 2 2048-05-30 Fixed 5.25000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 ATHENA 6 1/2 02/15/30 60337JAA4 115000.00000000 PA USD 111072.64000000 0.277173564554 Long DBT CORP US Y 2 2030-02-15 Fixed 6.50000000 N N N N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 BA 5.15 05/01/30 097023CY9 89000.00000000 PA USD 89374.15000000 0.223026586336 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 GE 6 3/4 03/15/32 36962GXZ2 89000.00000000 PA USD 96904.10000000 0.241817020077 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N TENNECO LLC 549300U0EXXFAQFAD785 TEN 8 11/17/28 880349AU9 127000.00000000 PA USD 127422.02000000 0.317972234081 Long DBT CORP US Y 2 2028-11-17 Fixed 8.00000000 N N N N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 BA 5.705 05/01/40 097023CV5 90000.00000000 PA USD 88695.80000000 0.221333814042 Long DBT CORP US N 2 2040-05-01 Fixed 5.70500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TDG 6 7/8 12/15/30 893647BS5 102000.00000000 PA USD 104620.18000000 0.261071927478 Long DBT CORP US Y 2 2030-12-15 Fixed 6.87500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 THC 6 1/8 10/01/28 88033GDK3 80000.00000000 PA USD 80097.76000000 0.199878040641 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC N/A DTV 5 7/8 08/15/27 25461LAA0 18000.00000000 PA USD 17999.97000000 0.044917594889 Long DBT CORP US Y 2 2027-08-15 Fixed 5.87500000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 CIVI 8 3/4 07/01/31 17888HAB9 96000.00000000 PA USD 100256.81000000 0.250183460108 Long DBT CORP US Y 2 2031-07-01 Fixed 8.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 T 3.65 09/15/59 00206RLV2 143000.00000000 PA USD 84577.58000000 0.211057100380 Long DBT CORP US N 2 2059-09-15 Fixed 3.65000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 CMCSA 2.887 11/01/51 20030NDS7 151000.00000000 PA USD 79821.44000000 0.199188504501 Long DBT CORP US N 2 2051-11-01 Fixed 2.88700000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MSFT 2.921 03/17/52 594918CE2 131000.00000000 PA USD 78112.61000000 0.194924245523 Long DBT CORP US N 2 2052-03-17 Fixed 2.92100000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 VOD 7 04/04/2079 92857WBQ2 100000.00000000 PA USD 102777.80000000 0.256474404345 Long DBT CORP GB N 2 2079-04-04 Fixed 7.00000000 N N N N N N ORANGE SA 969500MCOONR8990S771 ORAFP 8 1/2 03/01/31 35177PAL1 75000.00000000 PA USD 86386.31000000 0.215570652425 Long DBT CORP FR N 2 2031-03-01 Fixed 9.00000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 HNDLIN 4 3/4 01/30/30 670001AE6 116000.00000000 PA USD 111572.99000000 0.278422151002 Long DBT CORP US Y 2 2030-01-30 Fixed 4.75000000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 VZ 4.016 12/03/29 92343VEU4 111000.00000000 PA USD 108251.77000000 0.270134291939 Long DBT CORP US N 2 2029-12-03 Fixed 4.01600000 N N N N N N AT&T INC 549300Z40J86GGSTL398 T 2.55 12/01/33 00206RMM1 121000.00000000 PA USD 99498.40000000 0.248290904001 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 JPM 6.4 05/15/38 46625HHF0 90000.00000000 PA USD 96174.53000000 0.239996432059 Long DBT CORP US N 2 2038-05-15 Fixed 6.40000000 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 URI 4 7/8 01/15/28 911365BG8 110000.00000000 PA USD 109642.62000000 0.273605055326 Long DBT CORP US N 2 2028-01-15 Fixed 4.87500000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MSFT 2.525 06/01/50 594918CC6 147000.00000000 PA USD 82382.74000000 0.205580039364 Long DBT CORP US N 2 2050-06-01 Fixed 2.52500000 N N N N N N GLAXOSMITHKLINE CAPITAL INC 5493007Q8VD7Q3ZYZS59 GSK 6 3/8 05/15/38 377372AE7 88000.00000000 PA USD 94271.86000000 0.235248459687 Long DBT CORP US N 2 2038-05-15 Fixed 6.37500000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 MEDIND 5 1/4 10/01/29 62482BAB8 109000.00000000 PA USD 108050.17000000 0.269631214038 Long DBT CORP US Y 2 2029-10-01 Fixed 5.25000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 ABBV 4.05 11/21/39 00287YCA5 113000.00000000 PA USD 96319.65000000 0.240358568294 Long DBT CORP US N 2 2039-11-21 Fixed 4.05000000 N N N N N N 2026-08-28 Two Roads Shared Trust Laura Szalyga Laura Szalyga Treasurer XXXX