Form NPORT-P Two Roads Shared Trust For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0001552947
          XXXXXXXX
        
      
      
        S000061160
        C000198134
      
      
    
  
  
    
      Two Roads Shared Trust
      811-22718
      0001552947
      549300REHU8QC2CK4V30
      225 PICTORIA DRIVE
      SUITE 450
      CINCINNATI
      
      45246
      402-895-1600
      Wealthfront Risk Parity Fund
      S000061160
      549300IA047638HSF044
      2021-10-31
      2021-04-30
      N
    
    
      4183492686.32
      2786085608.44
      1397407077.88
      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
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        N/A
        N/A
        
        N/A
        
          
        
        224021.00000000
        NS
        USD
        3737655.98000000
        0.267470806407
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                Vanguard Real Estate ETF
                VANGUARD REAL ESTATE ETF
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2022-02-08
            0.00000000
            USD
            0.00000000
            USD
            -18458344.70760000
            USD
            3737655.98000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        189.00000000
        NS
        USD
        27078.03000000
        0.001937733852
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                SPDR S&P 500 ETF TRUST
                SPDR S&P 500 ETF TRUST
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-05-13
            0.00000000
            USD
            0.00000000
            USD
            -51791.67000000
            USD
            27078.03000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        165128.00000000
        NS
        USD
        5529419.06000000
        0.395691359198
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                Vanguard Real Estate ETF
                VANGUARD REAL ESTATE ETF
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-05-06
            0.00000000
            USD
            0.00000000
            USD
            -10831463.18000000
            USD
            5529419.06000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        983.00000000
        NS
        USD
        12415.29000000
        0.000888451919
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                ISHARES JP MORGAN USD EMERGI
                ISHARES JP MORGAN USD EMERGI
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-05-13
            0.00000000
            USD
            0.00000000
            USD
            -96835.33000000
            USD
            12415.29000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        717599.00000000
        NS
        USD
        -2038124.67000000
        -0.14585046134
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                ISHARES CORE U.S. AGGREGATE
                ISHARES CORE U.S. AGGREGATE
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2022-02-08
            0.00000000
            USD
            0.00000000
            USD
            -84196034.18980000
            USD
            -2038124.67000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        
        912796A25
        
          
        
        59500000.00000000
        PA
        USD
        59500041.06000000
        4.257888914536
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2021-05-13
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        125792.00000000
        NS
        USD
        -303158.72000000
        -0.02169437415
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP Morgan
              N/A
            
            
              
                ISHARES CORE U.S. AGGREGATE
                ISHARES CORE U.S. AGGREGATE
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-07-09
            0.00000000
            USD
            0.00000000
            USD
            -14705084.80000000
            USD
            -303158.72000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        3528111.00000000
        NS
        USD
        1745356.52000000
        0.124899647899
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                ISHARES CORE U.S. AGGREGATE
                ISHARES CORE U.S. AGGREGATE
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2022-05-06
            0.00000000
            USD
            0.00000000
            USD
            -402188071.87830000
            USD
            1745356.52000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        32948.00000000
        NS
        USD
        477087.04000000
        0.034140877597
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP Morgan
              N/A
            
            
              
                VANGUARD FTSE EMERGING MARKE
                VANGUARD FTSE EMERGING MARKE
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-07-15
            0.00000000
            USD
            0.00000000
            USD
            -1268498.00000000
            USD
            477087.04000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        672337.00000000
        NS
        USD
        -1620089.16000000
        -0.11593537671
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                ISHARES CORE U.S. AGGREGATE
                ISHARES CORE U.S. AGGREGATE
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-06-07
            0.00000000
            USD
            0.00000000
            USD
            -78595952.29170000
            USD
            -1620089.16000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        413821.00000000
        NS
        USD
        7482880.79000000
        0.535483246682
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                Vanguard Real Estate ETF
                VANGUARD REAL ESTATE ETF
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-09-07
            0.00000000
            USD
            0.00000000
            USD
            -33518503.89970000
            USD
            7482880.79000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        
        9127962Y4
        
          
        
        60500000.00000000
        PA
        USD
        60499857.22000000
        4.329436867586
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2021-05-20
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        188623.00000000
        NS
        USD
        2421919.32000000
        0.173315232070
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                VANGUARD FTSE EMERGING MARKE
                VANGUARD FTSE EMERGING MARKE
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-08-06
            0.00000000
            USD
            0.00000000
            USD
            -7571327.22000000
            USD
            2421919.32000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        
        9127963S6
        
          
        
        77000000.00000000
        PA
        USD
        76998828.83000000
        5.510121570789
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2021-07-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        3697260.00000000
        NS
        USD
        2446846.67000000
        0.175099060877
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                ISHARES CORE U.S. AGGREGATE
                ISHARES CORE U.S. AGGREGATE
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2022-05-09
            0.00000000
            USD
            0.00000000
            USD
            -420852450.73200000
            USD
            2446846.67000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1229686.00000000
        NS
        USD
        9900324.96000000
        0.708478232056
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                VANGUARD FTSE EMERGING MARKE
                VANGUARD FTSE EMERGING MARKE
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-10-04
            0.00000000
            USD
            0.00000000
            USD
            -55248439.32540000
            USD
            9900324.96000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        581.00000000
        NS
        USD
        17207.02000000
        0.001231353431
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                Vanguard Real Estate ETF
                VANGUARD REAL ESTATE ETF
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-05-10
            0.00000000
            USD
            0.00000000
            USD
            -40358.46000000
            USD
            17207.02000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        426206.00000000
        NS
        USD
        4723902.77000000
        0.338047720293
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                Vanguard Real Estate ETF
                VANGUARD REAL ESTATE ETF
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2022-04-04
            0.00000000
            USD
            0.00000000
            USD
            -37504587.71640000
            USD
            4723902.77000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        29786.00000000
        NS
        USD
        -62848.46000000
        -0.00449750548
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                ISHARES CORE U.S. AGGREGATE
                ISHARES CORE U.S. AGGREGATE
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-06-15
            0.00000000
            USD
            0.00000000
            USD
            -3473047.60000000
            USD
            -62848.46000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1717.00000000
        NS
        USD
        18560.77000000
        0.001328229282
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                ISHARES JP MORGAN USD EMERGI
                ISHARES JP MORGAN USD EMERGI
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-06-08
            0.00000000
            USD
            0.00000000
            USD
            -172266.61000000
            USD
            18560.77000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        162911.00000000
        NS
        USD
        306158.65000000
        0.021909052476
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                VANGUARD FTSE DEVELOPED ETF
                VANGUARD FTSE DEVELOPED ETF
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2022-04-05
            0.00000000
            USD
            0.00000000
            USD
            -7938767.06770000
            USD
            306158.65000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        77814.00000000
        NS
        USD
        2061984.49000000
        0.147557896524
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                Vanguard Real Estate ETF
                VANGUARD REAL ESTATE ETF
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-06-22
            0.00000000
            USD
            0.00000000
            USD
            -5647826.63250000
            USD
            2061984.49000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        29832.00000000
        NS
        USD
        791401.75000000
        0.056633586771
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                Vanguard Real Estate ETF
                VANGUARD REAL ESTATE ETF
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-06-28
            0.00000000
            USD
            0.00000000
            USD
            -2164352.81500000
            USD
            791401.75000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        152428.00000000
        NS
        USD
        13299150.18000000
        0.951701933567
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                SPDR S&P 500 ETF TRUST
                SPDR S&P 500 ETF TRUST
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-09-07
            0.00000000
            USD
            0.00000000
            USD
            -50309054.22820000
            USD
            13299150.18000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        202084.00000000
        NS
        USD
        3179832.16000000
        0.227552315308
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                VANGUARD FTSE DEVELOPED ETF
                VANGUARD FTSE DEVELOPED ETF
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-06-07
            0.00000000
            USD
            0.00000000
            USD
            -7047639.08320000
            USD
            3179832.16000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        123922.00000000
        NS
        USD
        -363091.46000000
        -0.02598322748
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                ISHARES CORE U.S. AGGREGATE
                ISHARES CORE U.S. AGGREGATE
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-06-29
            0.00000000
            USD
            0.00000000
            USD
            -14550921.24000000
            USD
            -363091.46000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        236273.00000000
        NS
        USD
        27856.59000000
        0.001993448469
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                VANGUARD FTSE DEVELOPED ETF
                VANGUARD FTSE DEVELOPED ETF
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2022-05-09
            0.00000000
            USD
            0.00000000
            USD
            -11929919.94330000
            USD
            27856.59000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1122866.00000000
        NS
        USD
        -3061718.72000000
        -0.21909998657
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                ISHARES CORE U.S. AGGREGATE
                ISHARES CORE U.S. AGGREGATE
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2022-03-03
            0.00000000
            USD
            0.00000000
            USD
            -131618647.06220000
            USD
            -3061718.72000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        617982.00000000
        NS
        USD
        1232132.52000000
        0.088172769374
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                VANGUARD FTSE DEVELOPED ETF
                VANGUARD FTSE DEVELOPED ETF
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2022-02-08
            0.00000000
            USD
            0.00000000
            USD
            -30043936.50840000
            USD
            1232132.52000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1414441.00000000
        NS
        USD
        -3481505.07000000
        -0.24914036325
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                ISHARES CORE U.S. AGGREGATE
                ISHARES CORE U.S. AGGREGATE
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2022-03-07
            0.00000000
            USD
            0.00000000
            USD
            -165420855.16740000
            USD
            -3481505.07000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1463498.00000000
        NS
        USD
        12786582.03000000
        0.915021988395
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                VANGUARD FTSE DEVELOPED ETF
                VANGUARD FTSE DEVELOPED ETF
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-10-04
            0.00000000
            USD
            0.00000000
            USD
            -61281051.75400000
            USD
            12786582.03000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        209408.00000000
        NS
        USD
        5367189.87000000
        0.384082058475
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                Vanguard Real Estate ETF
                VANGUARD REAL ESTATE ETF
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-06-07
            0.00000000
            USD
            0.00000000
            USD
            -15380954.77760000
            USD
            5367189.87000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        742473.00000000
        NS
        USD
        1517095.09000000
        0.108565006862
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                ISHARES JP MORGAN USD EMERGI
                ISHARES JP MORGAN USD EMERGI
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2022-05-09
            0.00000000
            USD
            0.00000000
            USD
            -81001354.13910000
            USD
            1517095.09000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        250656.00000000
        NS
        USD
        1203148.80000000
        0.086098662232
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                ISHARES JP MORGAN USD EMERGI
                ISHARES JP MORGAN USD EMERGI
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-06-29
            0.00000000
            USD
            0.00000000
            USD
            -26654759.04000000
            USD
            1203148.80000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        
        912796A41
        
          
        
        117500000.00000000
        PA
        USD
        117500000.00000000
        8.408430289208
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2021-06-03
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        699586.00000000
        NS
        USD
        1378884.01000000
        0.098674468723
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                ISHARES JP MORGAN USD EMERGI
                ISHARES JP MORGAN USD EMERGI
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2022-05-06
            0.00000000
            USD
            0.00000000
            USD
            -76373104.03400000
            USD
            1378884.01000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        24235.00000000
        NS
        USD
        867702.67000000
        0.062093765212
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                SPDR S&P 500 ETF TRUST
                SPDR S&P 500 ETF TRUST
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2022-04-05
            0.00000000
            USD
            0.00000000
            USD
            -9245562.83050000
            USD
            867702.67000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        126446.00000000
        NS
        USD
        383713.04000000
        0.027458930620
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                VANGUARD FTSE DEVELOPED ETF
                VANGUARD FTSE DEVELOPED ETF
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2022-03-03
            0.00000000
            USD
            0.00000000
            USD
            -6015719.02840000
            USD
            383713.04000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        395532.00000000
        NS
        USD
        4532384.91000000
        0.324342489868
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                ISHARES JP MORGAN USD EMERGI
                ISHARES JP MORGAN USD EMERGI
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-06-07
            0.00000000
            USD
            0.00000000
            USD
            -39427041.57300000
            USD
            4532384.91000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        129146.00000000
        NS
        USD
        2326720.17000000
        0.166502675335
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                VANGUARD FTSE EMERGING MARKE
                VANGUARD FTSE EMERGING MARKE
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-06-07
            0.00000000
            USD
            0.00000000
            USD
            -4515434.91480000
            USD
            2326720.17000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        118474.00000000
        NS
        USD
        2442025.18000000
        0.174754029706
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                Vanguard Real Estate ETF
                VANGUARD REAL ESTATE ETF
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-12-06
            0.00000000
            USD
            0.00000000
            USD
            -9296378.74000000
            USD
            2442025.18000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        38672.00000000
        NS
        USD
        1981437.27000000
        0.141793848146
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                SPDR S&P 500 ETF TRUST
                SPDR S&P 500 ETF TRUST
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2022-01-03
            0.00000000
            USD
            0.00000000
            USD
            -14156388.33600000
            USD
            1981437.27000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        242755.00000000
        NS
        USD
        2933499.98000000
        0.209924511363
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                Vanguard Real Estate ETF
                VANGUARD REAL ESTATE ETF
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2022-04-05
            0.00000000
            USD
            0.00000000
            USD
            -21118665.42900000
            USD
            2933499.98000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        
        9127963H0
        
          
        
        3500000.00000000
        PA
        USD
        3499978.13000000
        0.250462315913
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2021-06-17
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        51195.00000000
        NS
        USD
        640449.45000000
        0.045831272800
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP Morgan
              N/A
            
            
              
                VANGUARD FTSE EMERGING MARKE
                VANGUARD FTSE EMERGING MARKE
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-07-26
            0.00000000
            USD
            0.00000000
            USD
            -2071861.65000000
            USD
            640449.45000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        194537.00000000
        NS
        USD
        1776122.81000000
        0.127101317727
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                VANGUARD FTSE DEVELOPED ETF
                VANGUARD FTSE DEVELOPED ETF
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-10-08
            0.00000000
            USD
            0.00000000
            USD
            -8069394.76000000
            USD
            1776122.81000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        518600.00000000
        NS
        USD
        -1353546.00000000
        -0.09686125263
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                ISHARES CORE U.S. AGGREGATE
                ISHARES CORE U.S. AGGREGATE
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-06-04
            0.00000000
            USD
            0.00000000
            USD
            -60728060.00000000
            USD
            -1353546.00000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1267.00000000
        NS
        USD
        135290.26000000
        0.009681521021
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                SPDR S&P 500 ETF TRUST
                SPDR S&P 500 ETF TRUST
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-08-06
            0.00000000
            USD
            0.00000000
            USD
            -393428.84000000
            USD
            135290.26000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        
        9127965A3
        
          
        
        70500000.00000000
        PA
        USD
        70500000.00000000
        5.045058173524
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2021-05-06
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        630703.00000000
        NS
        USD
        6735908.04000000
        0.482029048415
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                VANGUARD FTSE DEVELOPED ETF
                VANGUARD FTSE DEVELOPED ETF
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-12-06
            0.00000000
            USD
            0.00000000
            USD
            -25183970.79000000
            USD
            6735908.04000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        14580.00000000
        NS
        USD
        2221802.46000000
        0.158994647670
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                SPDR S&P 500 ETF TRUST
                SPDR S&P 500 ETF TRUST
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-05-10
            0.00000000
            USD
            0.00000000
            USD
            -3862431.54000000
            USD
            2221802.46000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        126947.00000000
        NS
        USD
        -366876.83000000
        -0.02625411276
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                ISHARES CORE U.S. AGGREGATE
                ISHARES CORE U.S. AGGREGATE
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-06-28
            0.00000000
            USD
            0.00000000
            USD
            -14901038.86000000
            USD
            -366876.83000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        34710.00000000
        NS
        USD
        376905.48000000
        0.026971774078
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                SPDR S&P 500 ETF TRUST
                SPDR S&P 500 ETF TRUST
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2022-05-09
            0.00000000
            USD
            0.00000000
            USD
            -14107577.52300000
            USD
            376905.48000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        99694.00000000
        NS
        USD
        1291037.30000000
        0.092388060747
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP Morgan
              N/A
            
            
              
                VANGUARD FTSE EMERGING MARKE
                VANGUARD FTSE EMERGING MARKE
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-07-29
            0.00000000
            USD
            0.00000000
            USD
            -3990750.82000000
            USD
            1291037.30000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        
        912796B32
        
          
        
        58000000.00000000
        PA
        USD
        57999581.24000000
        4.150514346040
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2021-06-24
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        691795.00000000
        NS
        USD
        3228330.55000000
        0.231022913874
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP Morgan
              N/A
            
            
              
                ISHARES JP MORGAN USD EMERGI
                ISHARES JP MORGAN USD EMERGI
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-07-06
            0.00000000
            USD
            0.00000000
            USD
            -73657765.75300000
            USD
            3228330.55000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        127666.00000000
        NS
        USD
        327616.49000000
        0.023444599300
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                VANGUARD FTSE DEVELOPED ETF
                VANGUARD FTSE DEVELOPED ETF
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2022-03-04
            0.00000000
            USD
            0.00000000
            USD
            -6133559.77080000
            USD
            327616.49000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        340169.00000000
        NS
        USD
        4774339.95000000
        0.341657060821
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                Vanguard Real Estate ETF
                VANGUARD REAL ESTATE ETF
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2022-01-03
            0.00000000
            USD
            0.00000000
            USD
            -28929604.57080000
            USD
            4774339.95000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        203508.00000000
        NS
        USD
        4003002.36000000
        0.286459287588
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                VANGUARD FTSE EMERGING MARKE
                VANGUARD FTSE EMERGING MARKE
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-05-06
            0.00000000
            USD
            0.00000000
            USD
            -6778851.48000000
            USD
            4003002.36000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        
        912796A33
        
          
        
        97000000.00000000
        PA
        USD
        97000000.00000000
        6.941427557899
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2021-05-27
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        3156.00000000
        NS
        USD
        -4165.92000000
        -0.00029811785
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                ISHARES CORE U.S. AGGREGATE
                ISHARES CORE U.S. AGGREGATE
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-05-13
            0.00000000
            USD
            0.00000000
            USD
            -365496.36000000
            USD
            -4165.92000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        287692.00000000
        NS
        USD
        -805537.60000000
        -0.05764516387
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                ISHARES CORE U.S. AGGREGATE
                ISHARES CORE U.S. AGGREGATE
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-06-22
            0.00000000
            USD
            0.00000000
            USD
            -33743394.68000000
            USD
            -805537.60000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        111728.00000000
        NS
        USD
        267577.39000000
        0.019148134730
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                VANGUARD FTSE DEVELOPED ETF
                VANGUARD FTSE DEVELOPED ETF
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2022-03-07
            0.00000000
            USD
            0.00000000
            USD
            -5386976.69280000
            USD
            267577.39000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        9844.00000000
        NS
        USD
        -22444.32000000
        -0.00160614042
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                ISHARES CORE U.S. AGGREGATE
                ISHARES CORE U.S. AGGREGATE
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-06-11
            0.00000000
            USD
            0.00000000
            USD
            -1149483.88000000
            USD
            -22444.32000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        5631.00000000
        NS
        USD
        -13908.57000000
        -0.00099531269
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                ISHARES CORE U.S. AGGREGATE
                ISHARES CORE U.S. AGGREGATE
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-06-18
            0.00000000
            USD
            0.00000000
            USD
            -658601.76000000
            USD
            -13908.57000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        247537.00000000
        NS
        USD
        2893707.53000000
        0.207076919517
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                VANGUARD FTSE DEVELOPED ETF
                VANGUARD FTSE DEVELOPED ETF
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-08-06
            0.00000000
            USD
            0.00000000
            USD
            -9634140.04000000
            USD
            2893707.53000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        468459.00000000
        NS
        USD
        4033431.99000000
        0.288636865652
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                VANGUARD FTSE EMERGING MARKE
                VANGUARD FTSE EMERGING MARKE
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-12-06
            0.00000000
            USD
            0.00000000
            USD
            -20785525.83000000
            USD
            4033431.99000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        
        912796C49
        
          
        
        137500000.00000000
        PA
        USD
        137496944.75000000
        9.839433829016
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2021-07-22
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        
        912796B24
        
          
        
        29500000.00000000
        PA
        USD
        29499844.24000000
        2.111041564549
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2021-06-10
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        
        912796B40
        
          
        
        346500000.00000000
        PA
        USD
        346494320.87000000
        24.79551780971
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2021-07-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        80692.00000000
        NS
        USD
        1463752.88000000
        0.104747779166
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                VANGUARD FTSE DEVELOPED ETF
                VANGUARD FTSE DEVELOPED ETF
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-05-06
            0.00000000
            USD
            0.00000000
            USD
            -2620069.24000000
            USD
            1463752.88000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1091034.00000000
        NS
        USD
        -2327147.53000000
        -0.16653325769
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                ISHARES JP MORGAN USD EMERGI
                ISHARES JP MORGAN USD EMERGI
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-09-07
            0.00000000
            USD
            0.00000000
            USD
            -123584666.29740000
            USD
            -2327147.53000000
          
        
        
          N
          N
          N
        
      
      
        FIRST AMERN FDS INC
        N/A
        
        31846V328
        
          
        
        44566996.74000000
        PA
        USD
        44566996.74000000
        3.189263704575
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        412511.00000000
        NS
        USD
        4063309.81000000
        0.290774955581
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                VANGUARD FTSE DEVELOPED ETF
                VANGUARD FTSE DEVELOPED ETF
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-09-07
            0.00000000
            USD
            0.00000000
            USD
            -16813871.90390000
            USD
            4063309.81000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        142120.00000000
        NS
        USD
        23516295.06000000
        1.682852150403
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP Morgan
              N/A
            
            
              
                SPDR S&P 500 ETF TRUST
                SPDR S&P 500 ETF TRUST
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-05-06
            0.00000000
            USD
            0.00000000
            USD
            -35790380.94160000
            USD
            23516295.06000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        50476.00000000
        NS
        USD
        259951.40000000
        0.018602410429
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                ISHARES JP MORGAN USD EMERGI
                ISHARES JP MORGAN USD EMERGI
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-06-28
            0.00000000
            USD
            0.00000000
            USD
            -5349951.24000000
            USD
            259951.40000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        398697.00000000
        NS
        USD
        -1093785.34000000
        -0.07827249176
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                ISHARES JP MORGAN USD EMERGI
                ISHARES JP MORGAN USD EMERGI
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2022-03-07
            0.00000000
            USD
            0.00000000
            USD
            -45404969.92980000
            USD
            -1093785.34000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        47246.00000000
        NS
        USD
        -90712.32000000
        -0.00649147420
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                ISHARES CORE U.S. AGGREGATE
                ISHARES CORE U.S. AGGREGATE
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-06-08
            0.00000000
            USD
            0.00000000
            USD
            -5499906.86000000
            USD
            -90712.32000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        342755.00000000
        NS
        USD
        574400.30000000
        0.041104722388
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                VANGUARD FTSE DEVELOPED ETF
                VANGUARD FTSE DEVELOPED ETF
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2022-04-04
            0.00000000
            USD
            0.00000000
            USD
            -16772430.25780000
            USD
            574400.30000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        130835.00000000
        NS
        USD
        2266140.71000000
        0.162167542004
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                Vanguard Real Estate ETF
                VANGUARD REAL ESTATE ETF
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-10-04
            0.00000000
            USD
            0.00000000
            USD
            -10696991.09900000
            USD
            2266140.71000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        5561.00000000
        NS
        USD
        940144.89000000
        0.067277810802
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                SPDR S&P 500 ETF TRUST
                SPDR S&P 500 ETF TRUST
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-05-07
            0.00000000
            USD
            0.00000000
            USD
            -1380460.41560000
            USD
            940144.89000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        
        912796C56
        
          
        
        89500000.00000000
        PA
        USD
        89497836.79000000
        6.404564439860
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2021-07-29
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        42858.00000000
        NS
        USD
        575582.94000000
        0.041189353418
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP Morgan
              N/A
            
            
              
                VANGUARD FTSE EMERGING MARKE
                VANGUARD FTSE EMERGING MARKE
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-07-30
            0.00000000
            USD
            0.00000000
            USD
            -1695033.90000000
            USD
            575582.94000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        4508.00000000
        NS
        USD
        47965.12000000
        0.003432437173
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                ISHARES JP MORGAN USD EMERGI
                ISHARES JP MORGAN USD EMERGI
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-06-04
            0.00000000
            USD
            0.00000000
            USD
            -453054.00000000
            USD
            47965.12000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        
        912796B57
        
          
        
        39500000.00000000
        PA
        USD
        39499275.97000000
        2.826611986961
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2021-07-08
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        32964.00000000
        NS
        USD
        547528.75000000
        0.039181764474
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                SPDR S&P 500 ETF TRUST
                SPDR S&P 500 ETF TRUST
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2022-05-06
            0.00000000
            USD
            0.00000000
            USD
            -13208348.45640000
            USD
            547528.75000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1257368.00000000
        NS
        USD
        -3245392.54000000
        -0.23224388879
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                ISHARES CORE U.S. AGGREGATE
                ISHARES CORE U.S. AGGREGATE
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2022-03-04
            0.00000000
            USD
            0.00000000
            USD
            -147201454.86480000
            USD
            -3245392.54000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        138650.00000000
        NS
        USD
        709888.00000000
        0.050800372435
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                ISHARES JP MORGAN USD EMERGI
                ISHARES JP MORGAN USD EMERGI
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-06-22
            0.00000000
            USD
            0.00000000
            USD
            -14699673.00000000
            USD
            709888.00000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        311.00000000
        NS
        USD
        3106.89000000
        0.000222332493
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                ISHARES JP MORGAN USD EMERGI
                ISHARES JP MORGAN USD EMERGI
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-05-17
            0.00000000
            USD
            0.00000000
            USD
            -31457.65000000
            USD
            3106.89000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        44761.00000000
        NS
        USD
        1301876.47000000
        0.093163723771
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                SPDR S&P 500 ETF TRUST
                SPDR S&P 500 ETF TRUST
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2022-04-04
            0.00000000
            USD
            0.00000000
            USD
            -17376888.83670000
            USD
            1301876.47000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        229264.00000000
        NS
        USD
        200514.30000000
        0.014349025647
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                VANGUARD FTSE DEVELOPED ETF
                VANGUARD FTSE DEVELOPED ETF
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2022-05-06
            0.00000000
            USD
            0.00000000
            USD
            -11402536.74560000
            USD
            200514.30000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        104956.00000000
        NS
        USD
        962446.52000000
        0.068873740174
        Long
        DO
        
        US
        N
        
        2
        
          
            
              JP MORGAN
              N/A
            
            
              
                VANGUARD FTSE EMERGING MARKE
                VANGUARD FTSE EMERGING MARKE
                
                  
                
              
            
            Y
            Performance
            
              
                
              
            
            2021-12-03
            0.00000000
            USD
            0.00000000
            USD
            -4598122.36000000
            USD
            962446.52000000
          
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-05-28
      Two Roads Shared Trust
      Laura Szalyga
      Laura Szalyga
      Treasurer
    
  

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