United States Treasury Bills 0% | - | 45.04% | - | - | 22,902,000 |
United States Treasury Bills 0% | - | 5.44% | - | - | 2,768,000 |
Tenneco LLC 8% | - | 0.30% | - | - | 154,000 |
DISH DBS Corporation 5.25% | - | 0.30% | - | - | 165,000 |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.29% | - | - | 167,000 |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.29% | - | - | 160,000 |
DISH DBS Corporation 5.75% | - | 0.29% | - | - | 168,000 |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.28% | - | - | 154,000 |
Davita Inc 4.625% | - | 0.28% | - | - | 148,000 |
Cloud Software Group Inc. 9% | - | 0.28% | - | - | 136,000 |
Two Roads Shared Trust - LeaderShares Dynamic Yield ETF is an exchange traded fund launched by Two Roads Shared Trust. The fund is managed by Redwood Investment Management, LLC. It invests in the fixed income markets of the United States. The fund invests in corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, and mortgage-backed securities with varying maturities. It employs fundamental and quantitative analysis with top-down securities picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index. Two Roads Shared Trust - LeaderShares Dynamic Yield ETF was formed on June 28, 2021 and is domiciled in the United States.