PUTNAM HIGH YIELD FUND-Y

NPORT-P false 0001552947 XXXXXXXX S000046375 C000144912 C000144911 Two Roads Shared Trust 811-22718 0001552947 549300REHU8QC2CK4V30 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 402-895-1600 Redwood Managed Volatility Portfolio S000046375 549300M2UXCGUR2IKY94 2020-12-31 2020-03-31 N 18620649.40 4069234.60 14551414.80 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 N Putnam High Yield 11NLY04Z5B03ML7T7342 PUTNAM HIGH YIELD FUND-Y 74678J401 563909.77400000 NS USD 3022556.39000000 20.77156366953 Long EC RF US N 1 N N N Hartford Mutual Fd N/A HARTFORD HIGH YIELD-I 41664L625 311041.99100000 NS USD 2012441.68000000 13.82986951894 Long EC RF US N 1 N N N Metropolitan West 549300KGDNJW6FXNDC82 MTRPLTN WST HI YLD BND-I 592905848 326441.78500000 NS USD 3000000.00000000 20.61655200702 Long EC RF US N 1 N N N Virtus Asset Trust N/A VIRTUS SEIX HIGH YIELD-I 92837F672 270270.27000000 NS USD 2013513.51000000 13.83723533192 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES IBOXX HIGH YLD CO 464288513 50000.00000000 NS USD 3853500.00000000 26.48196105302 Long EC RF US N 1 N N N UB INSTL TRUST DEPOSIT N/A UB INSTL TRUST DEPOSIT N/A 4564118.48000000 PA USD 4564118.48000000 31.36546200304 Long STIV US N 1 N N N 2020-04-28 Two Roads Shared Trust Laura Szalyga Laura Szalyga Treasurer XXXX