# EDGAR Filing Document

**Accession Number:** 0001552947
**File Stem:** 0000910472-26-010045
**Filing Date:** 2026-6
**Character Count:** 41213
**Document Hash:** 9c9e40abf10a9d4634a9ef21eaf50f53
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010045.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010045

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Two Roads Shared Trust
- **CENTRAL INDEX KEY:** 0001552947

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22718
- **FILM NUMBER:** 261131699

**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

## Series and Classes Contracts Data

### Anfield Enhanced Market ETF (Series ID: S000093394)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000261613 | Anfield Enhanced Market ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Two Roads Shared Trust

- **b. Investment Company Act file number:** 811-22718

- **c. CIK number of Registrant:** 0001552947

- **d. LEI of Registrant:** 549300REHU8QC2CK4V30

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 402-895-1600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Anfield Enhanced Market ETF

- **b. EDGAR series identifier (if any):** S000093394

- **c. LEI of Series:** 529900F8LZJRYZEKVY13

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $146740387.83

**Total Liabilities:** $155386.33

**Net Assets:** $146585001.50

**Cash Not Reported:** $9286250.66

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 412.37445000 | **1-Year:** 2853.23767600 | **5-Year:** 3202.24086600 | **10-Year:** 47.16573300 | **30-Year:** 2751.79546900

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 760.45479900 | **1-Year:** 2214.91769000 | **5-Year:** 1516.67532700 | **10-Year:** 0.00000000 | **30-Year:** 504.91580300

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261613 | 1.41%                | -7.25%               | 12.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-282.86                 | $3013027.01                                |
| Month 2  | $4111.14                 | $-2897615.46                               |
| Month 3  | $-142291.46              | $3323255.85                                |

**Designated Index Information**

- **Index Name:** S&P 500 (TR)

- **Index Identifier:** 500TR

### Schedule of Portfolio Investments

| Name                                                 | Title                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ONEMAIN FINANCE CORP                                 | OMF 3 7/8 09/15/28      | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145146.42    | 0.10%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                     | DUK 3 1/4 01/15/2082    | CUSIP: 26441CBP9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1443000 | PA      | $1412927.59   | 0.96%             | 2082-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                       | BNP 4 5/8 PERP          | CUSIP: 05565AB28<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1350000 | PA      | $1346481.50   | 0.92%             | 2177-01-12      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| BLACKSTONE SECURED LENDING FUND                      | BXSL 5.3 06/30/30       | CUSIP: 09261XAK8<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    500000 | PA      | $487635.02    | 0.33%             | 2030-06-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 06/09/26              | CUSIP: 912797TZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  32200000 | PA      | $32074855.99  | 21.88%            | 2026-06-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                         | UVN 4 1/2 05/01/29      | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    825000 | PA      | $787432.22    | 0.54%             | 2029-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ARES CAPITAL CORP                                    | ARCC 5 1/2 09/01/30     | CUSIP: 04010LBK8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1135109.24   | 0.77%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                   | VICI 4 1/8 08/15/30     | CUSIP: 92564RAE5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    500000 | PA      | $480475.48    | 0.33%             | 2030-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| JACKSON NATIONAL LIFE INSURANCE COMPANY              | JXN 8.15 03/15/27       | CUSIP: 468502AA7<br>LEI: 8IM72RBRSPXY5ZCXZB30 | Long             | DBT              | CORP              | US        |    375000 | PA      | $384182.73    | 0.26%             | 2027-03-15      | Fixed         | 8.15%                 | Yes           |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                 | RY 5 12/30/30           | CUSIP: 78014RD49<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $398177.67    | 0.27%             | 2030-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                        | F 4 11/13/30            | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1385893.73   | 0.95%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                | ANGLOGOLD ASHANT        | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     16480 | NS      | $1544670.40   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                   | ACAFP 3 1/4 01/14/30    | CUSIP: 225313AM7<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $470948.53    | 0.32%             | 2030-01-14      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC                  | NSANY 2.45 09/15/28     | CUSIP: 65480CAD7<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    800000 | PA      | $742300.00    | 0.51%             | 2028-09-15      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC                  | NSANY 2 3/4 03/09/28    | CUSIP: 654740BT5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189772.01    | 0.13%             | 2028-03-09      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                   | ALLY 4.7 PERP           | CUSIP: 02005NBN9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1593000 | PA      | $1533926.05   | 1.05%             | 2169-08-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC                  | NSANY 1.85 09/16/26     | CUSIP: 65480CAC9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    275000 | PA      | $271470.96    | 0.19%             | 2026-09-16      | Fixed         | 1.85%                 | Yes           |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                               | PENN 5 5/8 01/15/27     | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1079566.27   | 0.74%             | 2027-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                 | BAC 6 1/8 PERP          | CUSIP: 06055HAB9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    350000 | PA      | $352622.90    | 0.24%             | 2173-07-27      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FINANCE US INC                            | STLA 5.35 03/17/28      | CUSIP: 85855CAM2<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |    700000 | PA      | $705170.85    | 0.48%             | 2028-03-17      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA (THE)                            | BNS 3 5/8 10/27/2081    | CUSIP: 0641598N9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   1800000 | PA      | $1776661.38   | 1.21%             | 2081-10-27      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP (THE)                   | BK 3.7 PERP             | CUSIP: 064058AJ9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    550000 | PA      | $553995.75    | 0.38%             | 2170-03-20      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                | AAL 5.65 11/11/34       | CUSIP: 02377PAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $996838.50    | 0.68%             | 2034-11-11      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)               | PNC 3.4 PERP            | CUSIP: 693475BC8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    803000 | PA      | $793205.57    | 0.54%             | 2172-12-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                            | OXY 7 11/15/27          | CUSIP: 674599DP7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    270000 | PA      | $277965.00    | 0.19%             | 2027-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WOODWARD INC                                         | WOODWARD INC            | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      4657 | NS      | $1690444.43   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                        | AFFIL MANAGERS          | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      3184 | NS      | $938229.28    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC                         | CFG 4 PERP              | CUSIP: 174610BD6<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    573000 | PA      | $566937.77    | 0.39%             | 2171-10-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                              | NACN 5 07/24/30         | CUSIP: 63305MNW7<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $392518.23    | 0.27%             | 2030-07-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWMONT CORP                                         | NEWMONT CORP            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     13487 | NS      | $1498270.83   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                         | GENERAL ELECTRIC        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3880 | NS      | $1124928.40   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                      | CMS 4 3/4 06/01/50      | CUSIP: 125896BU3<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    468000 | PA      | $459874.44    | 0.31%             | 2050-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC                  | NSANY 5.3 09/13/27      | CUSIP: 65480CAG0<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249375.24    | 0.17%             | 2027-09-13      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| BNP PARIBAS SA                                       | BNP 4 1/2 PERP          | CUSIP: 05565ALQ4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    675000 | PA      | $628311.94    | 0.43%             | 2170-02-25      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                               | IGT 5 1/4 01/15/29      | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   1050000 | PA      | $1045915.82   | 0.71%             | 2029-01-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| LIGHT AND WONDER INTERNATIONAL INC                   | SGMS 7 1/4 11/15/29     | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    875000 | PA      | $895217.75    | 0.61%             | 2029-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                        | F 2.9 02/10/29          | CUSIP: 345397B93<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    500000 | PA      | $469795.15    | 0.32%             | 2029-02-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                 | BAC 4 3/8 PERP          | CUSIP: 060505GB4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2015000 | PA      | $1998490.50   | 1.36%             | 2174-04-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORP                                        | MTB 3 1/2 PERP          | CUSIP: 55261FAN4<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    845000 | PA      | $833367.10    | 0.57%             | 2173-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP (THE)                            | SCHW 5 PERP             | CUSIP: 808513AR6<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    175000 | PA      | $172583.83    | 0.12%             | 2177-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMISHO AIR LEASE CORP                               | AL 4.65 PERP            | CUSIP: 00912XBJ2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    592000 | PA      | $592855.38    | 0.40%             | 2170-06-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP (THE)                   | BK 3 3/4 PERP           | CUSIP: 064058AL4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    275000 | PA      | $271929.63    | 0.19%             | 2176-12-20      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV       | TEVA 3.15 10/01/26      | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    570000 | PA      | $566238.80    | 0.39%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                 | BAC 5 7/8 PERP          | CUSIP: 060505FL3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    300000 | PA      | $301547.10    | 0.21%             | 2171-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                   | ACAFP 4 3/4 PERP        | CUSIP: 225313AP0<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   1225000 | PA      | $1193229.75   | 0.81%             | 2173-03-23      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| NVIDIA CORP                                          | NVIDIA CORP             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      6311 | NS      | $1259486.27   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR SA                   | MILLICOM INTL           | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     24054 | NS      | $2041703.52   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP CAPITAL LP                                       | GLPI 5.3 01/15/29       | CUSIP: 361841AL3<br>LEI: 2549005PXW31DRW8EC44 | Long             | DBT              | CORP              | US        |    500000 | PA      | $505489.50    | 0.34%             | 2029-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                              | KEY 5 PERP              | CUSIP: 493267AK4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    547000 | PA      | $542600.10    | 0.37%             | 2049-12-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                        | F 2.9 02/16/28          | CUSIP: 345397B51<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192556.97    | 0.13%             | 2028-02-16      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                         | ENBCN 5 1/2 07/15/2077  | CUSIP: 29250NAS4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1081000 | PA      | $1082614.91   | 0.74%             | 2077-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP SUKUK LTD                             | AL 5.85 04/01/28        | CUSIP: 00914QAA5<br>LEI: 549300FDSPH65OVJVS35 | Long             | DBT              | CORP              | KY        |    825000 | PA      | $837060.50    | 0.57%             | 2028-04-01      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                   | ET 6 1/2 PERP           | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    725000 | PA      | $728093.58    | 0.50%             | 2169-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROIVANT SCIENCES LTD                                 | ROIVANT SCIENCES        | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     77026 | NS      | $2197551.78   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP (THE)                   | BK 6.3 PERP             | CUSIP: 064058AN0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    500000 | PA      | $516818.00    | 0.35%             | 2174-03-20      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                                  | FSK 3 1/8 10/12/28      | CUSIP: 302635AK3<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    897000 | PA      | $840627.63    | 0.57%             | 2028-10-12      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                          | S&P500 EMINI FUT  Jun26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |       400 | NC      | $8975027.50   | 6.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                           | ADV MICRO DEVICE        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      7104 | NS      | $2518296.96   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC                        | FCNCA FLOAT PERP        | CUSIP: 31959XAA1<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1417171.00   | 0.97%             | 2170-06-15      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                   | ALLY 4.7 PERP           | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1199000 | PA      | $1197441.85   | 0.82%             | 2169-08-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                             | AXP 3.55 PERP           | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1857000 | PA      | $1840113.74   | 1.26%             | 2171-09-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL SPECIALTY FINANCE INC                   | BCSF 5.95 03/15/30      | CUSIP: 05684BAD9<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |    750000 | PA      | $735561.29    | 0.50%             | 2030-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                  | RRR 4 1/2 02/15/28      | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1479310.65   | 1.01%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| US BANCORP                                           | USB 3.7 PERP            | CUSIP: 902973BC9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1167003.29   | 0.80%             | 2174-01-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| LIGHT AND WONDER INTERNATIONAL INC                   | LNW 7 1/2 09/01/31      | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    200000 | PA      | $208515.88    | 0.14%             | 2031-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                        | F 4.95 05/28/27         | CUSIP: 345397C27<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    750000 | PA      | $749837.51    | 0.51%             | 2027-05-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP LLC                           | ACGCAP 5 1/8 04/10/30   | CUSIP: 05369AAS0<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    250000 | PA      | $251884.42    | 0.17%             | 2030-04-10      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| SKYMILES IP LTD / DELTA AIR LINE INC                 | DAL 4 3/4 10/20/28      | CUSIP: 830867AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    416667 | PA      | $417191.14    | 0.28%             | 2028-10-20      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BOYD GAMING CORP                                     | BYD 4 3/4 12/01/27      | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1294811.96   | 0.88%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC                    | HUNTINGTON INGAL        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      4109 | NS      | $1496867.61   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                           | COF FLOAT PERP          | CUSIP: 14040HDK8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    685000 | PA      | $677713.59    | 0.46%             | 2173-10-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS INC                                  | ELECTRONIC ARTS         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      5717 | NS      | $1156949.29   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                     | RBC BEARINGS INC        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2992 | NS      | $1792477.28   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES LP                                   | VICI 4 5/8 12/01/29     | CUSIP: 92564RAB1<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    175000 | PA      | $172381.65    | 0.12%             | 2029-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC                                | LUMENTUM HOL            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2965 | NS      | $2675378.80   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                              | SBAC 3 7/8 02/15/27     | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1017746.49   | 0.69%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP (THE)                            | SCHW 4 PERP             | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    625000 | PA      | $624352.19    | 0.43%             | 2169-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                  | UAL 4 5/8 04/15/29      | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    600000 | PA      | $592555.98    | 0.40%             | 2029-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| HALLIBURTON COMPANY                                  | HALLIBURTON CO          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     28050 | NS      | $1186515.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                      | ROSS STORES INC         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      4734 | NS      | $1078357.86   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                   | ET 6 5/8 PERP           | CUSIP: 29273VAJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1382000 | PA      | $1398412.63   | 0.95%             | 2167-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                           | COF 3.95 PERP           | CUSIP: 14040HCF0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    705000 | PA      | $699651.57    | 0.48%             | 2169-09-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CIENA CORP                                           | CIENA CORP              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2114 | NS      | $1115304.12   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                           | USB 5.3 PERP            | CUSIP: 902973AZ9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   2096000 | PA      | $2089722.69   | 1.43%             | 2049-12-29      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC                  | NSANY 6 1/8 09/30/30    | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    650000 | PA      | $640503.57    | 0.44%             | 2030-09-30      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                 | ARMK 5 02/01/28         | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   1655000 | PA      | $1652551.76   | 1.13%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TECHNIPFMC PLC                                       | TECHNIPFMC PLC          | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     14856 | NS      | $1122667.92   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                         | TERADYNE INC            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2803 | NS      | $962746.41    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY INC                 | GM 5.7 PERP             | CUSIP: 37045XDB9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1219000 | PA      | $1198454.97   | 0.82%             | 2069-03-30      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| LOEWS CORP                                           | LOEWS CORP              | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     10940 | NS      | $1231953.40   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                  | SYF 5.15 03/19/29       | CUSIP: 87165BAP8<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    700000 | PA      | $701908.00    | 0.48%             | 2029-03-19      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                        | GS 3.65 PERP            | CUSIP: 38144GAG6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    700000 | PA      | $698250.35    | 0.48%             | 2170-08-10      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC         | CRL 4 1/4 05/01/28      | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    350000 | PA      | $344649.55    | 0.24%             | 2028-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| SUMISHO AIR LEASE CORP                               | AL 4 1/8 PERP           | CUSIP: 00912XBK9<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   2098000 | PA      | $2072780.36   | 1.41%             | 2173-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                           | ACACN 3 7/8 08/15/26    | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $174629.70    | 0.12%             | 2026-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| SEMPRA                                               | SRE 4 1/8 04/01/52      | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   1636000 | PA      | $1613202.67   | 1.10%             | 2052-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FASTENAL COMPANY                                     | FASTENAL CO             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     23636 | NS      | $1061965.48   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                               | PENN 4 1/8 07/01/29     | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1166354.23   | 0.80%             | 2029-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC                                        | C 4.15 PERP             | CUSIP: 172967NB3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2062000 | PA      | $2048667.31   | 1.40%             | 2170-02-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC                  | NSANY 5.55 09/13/29     | CUSIP: 65480CAH8<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    725000 | PA      | $710202.75    | 0.48%             | 2029-09-13      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                               | CNP 7 02/15/55          | CUSIP: 15189TBH9<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    568000 | PA      | $588085.62    | 0.40%             | 2055-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC                  | AEP 3 7/8 02/15/62      | CUSIP: 025537AU5<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    846000 | PA      | $833779.61    | 0.57%             | 2062-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** Two Roads Shared Trust

**Signature:** Laura Szalyga

**Name of Signer:** Laura Szalyga

**Title:** Treasurer