RWDNX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	23.31%	6,057,410
2	HIGFX	American High Income Trust - AF-HI INC-F3	14.93%	2,151,260
3	BHYIX	BlackRock High Yield Portfolio Fund Institutional Shares	14.68%	2,909,590
4	CREMX	Redwood Real Estate Income Fund	9.90%	560,040
5	LAHYX	Lord Abbett High Yield Fund Class I	7.34%	1,614,094
6	PYHIX	Principal Funds, Inc. - High Income Fund	7.21%	1,257,272
7	n/a	New York Life Investments Funds - MNSTY-H/Y BD-I	5.80%	1,569,892
8	n/a	US BANK MMDA - USBGFS 9	0.72%	1,020,283
9	RIG.8 02.01.27 144A	Transocean Inc. - RIG 8 02/01/27	0.28%	400,000
10	CPN.5.125 03.15.28 144A	Calpine Corporation - CPN 5 1/8 03/15/28	0.26%	369,000
11	VST.5.5 09.01.26 144A	Vistra Operations Co LLC - VST 5 1/2 09/01/26	0.25%	359,000
12	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc - FYBR 5 05/01/28	0.25%	362,000
13	GT.5 05.31.26	Goodyear Tire & Rubber Co. The - GT 5 05/31/26	0.25%	359,000
14	IRM.4.875 09.15.27 144A	Iron Mountain Inc. - IRM 4 7/8 09/15/27	0.25%	359,000
15	X.6.65 06.01.37	United States Steel Corporation - X 6.65 06/01/37	0.25%	349,000
16	AMKR.6.625 09.15.27 144A	Amkor Technology, Inc. - AMKR 6 5/8 09/15/27	0.24%	346,000
17	PCG.5 07.01.28	PG&E Corporation - PCG 5 07/01/28	0.24%	359,000
18	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 5 02/01/28	0.24%	355,000
19	LPX.3.625 03.15.29 144A	Louisiana Pacific Corporation - LPX 3 5/8 03/15/29	0.24%	370,000
20	MUR.7.05 05.01.29	Murphy Oil Corporation - MUR 7.05 05/01/29	0.24%	334,000
21	F.4.346 12.08.26	Ford Motor Company - F 4.346 12/08/26	0.24%	346,000
22	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. - WCC 7 1/4 06/15/28	0.24%	334,000
23	OXY.5.55 03.15.26	Occidental Petroleum Corporation - OXY 5.55 03/15/26	0.24%	338,000
24	DVA.4.625 06.01.30 144A	Davita Inc - DVA 4 5/8 06/01/30	0.24%	364,000
25	PTV.7.95 12.15.25	Pactiv LLC - PTV 7.95 12/15/25	0.24%	331,000
26	THC.6.875 11.15.31	Tenet Healthcare Corporation - THC 6 7/8 11/15/31	0.24%	324,000
27	UIS.6.875 11.01.27 144A	Unisys Corp. - UIS 6 7/8 11/01/27	0.24%	338,000
28	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc - SIRI 5 1/2 07/01/29	0.24%	343,000
29	HCA.5.875 02.15.26	HCA Inc. - HCA 5 7/8 02/15/26	0.23%	325,000
30	NFLX.4.875 06.15.30 144A	Netflix, Inc. - NFLX 4 7/8 06/15/30	0.22%	316,000
31	S.7.625 03.01.26	Sprint LLC - S 7 5/8 03/01/26	0.22%	304,000
32	DELL.7.1 04.15.28	Dell Inc - DELL 7.1 04/15/28	0.22%	289,000
33	SEE.6.875 07.15.33 144A	Sealed Air Corp. - SEE 6 7/8 07/15/33	0.22%	291,000
34	OVV.8.125 09.15.30	Ovintiv Inc - OVV 8 1/8 09/15/30	0.21%	271,000
35	NEWALB.8 05.01.31	New Albertsons LP - NEWALB 8 05/01/31	0.19%	262,000
36	SPLS.12.75 01.15.30 144A	Staples, Inc. - SPLS 12 3/4 01/15/30	0.18%	330,663
37	DISH.7.375 07.01.28	DISH DBS Corporation - DISH 7 3/8 07/01/28	0.18%	349,000
38	SABHLD.8.625 06.01.27 144A	Sabre GLBL Inc. - SABHLD 8 5/8 06/01/27	0.16%	220,000
39	SWY.7.25 02.01.31	Safeway Inc. - SWY 7 1/4 02/01/31	0.15%	201,000
40	APA.4.875 11.15.27	APA Corp. - APA 4 7/8 11/15/27	0.13%	182,000
41	NFE.6.5 09.30.26 144A	New Fortress Energy Inc. - NFE 6 1/2 09/30/26	0.12%	175,000
42	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. - BHCCN 11 09/30/28	0.12%	179,000
43	RCL.5.5 04.01.28 144A	Royal Caribbean Group - RCL 5 1/2 04/01/28	0.12%	167,000
44	LINTA.8.5 07.15.29	Liberty Media Corp Del - LINTA 8 1/2 07/15/29	0.12%	329,000
45	CCL.5.75 03.01.27 144A	Carnival Corporation - CCL 5 3/4 03/01/27	0.12%	167,000
46	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc - ZAYO 4 03/01/27	0.12%	175,000
47	TDG.5.5 11.15.27	TransDigm, Inc. - TDG 5 1/2 11/15/27	0.12%	166,000
48	UAL.4.375 04.15.26 144a	United Air Lines, Inc. - UAL 4 3/8 04/15/26	0.12%	166,000
49	CCL.7.625 03.01.26 144A	Carnival Corporation - CCL 7 5/8 03/01/26	0.12%	163,000
50	THC.6.125 10.01.28	Tenet Healthcare Corporation - THC 6 1/8 10/01/28	0.12%	163,000

As of Jan 31, 2025

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Asset Class	% Weight
Bond	83.26%
Other	10.88%
Cash	3.94%
Not Classified	1.06%
Stocks	0.86%

Sector	% Weight
United States	97.47%
Other	2.53%