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
51	SBAC.3.125 02.01.29	SBA Communications Corp. - SBAC 3 1/8 02/01/29	0.11%	178,000
52	KHC.3 06.01.26	Kraft Heinz Foods Company - KHC 3 06/01/26	0.11%	165,000
53	SBAC.3.875 02.15.27	SBA Communications Corp. - SBAC 3 7/8 02/15/27	0.11%	166,000
54	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) - ACI 3 1/2 03/15/29	0.11%	174,000
55	DVA.3.75 02.15.31 144A	Davita Inc - DVA 3 3/4 02/15/31	0.11%	181,000
56	UAL.4.625 04.15.29 144A	United Air Lines, Inc. - UAL 4 5/8 04/15/29	0.11%	166,000
57	PRSESE.5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. - PRSESE 5 3/4 04/15/26	0.11%	159,000
58	IRM.5.25 07.15.30 144A	Iron Mountain Inc. - IRM 5 1/4 07/15/30	0.11%	165,000
59	POST.4.625 04.15.30 144A	Post Holdings Inc. - POST 4 5/8 04/15/30	0.11%	171,000
60	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc - AAL 5 3/4 04/20/29	0.11%	159,000
61	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. - BCULC 4 10/15/30	0.11%	175,000
62	IM.4.75 05.15.29 144A	Imola Merger Corp. - IM 4 3/4 05/15/29	0.11%	166,000
63	POST.4.5 09.15.31 144A	Post Holdings Inc. - POST 4 1/2 09/15/31	0.11%	174,000
64	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. - CRK 6 3/4 03/01/29	0.11%	159,000
65	EQT.3.9 10.01.27	EQT Corporation - EQT 3.9 10/01/27	0.11%	160,000
66	WDC.4.75 02.15.26	Western Digital Corp. - WDC 4 3/4 02/15/26	0.11%	156,000
67	KHC.3.875 05.15.27	Kraft Heinz Foods Company - KHC 3 7/8 05/15/27	0.11%	158,000
68	n/a	Occidental Petroleum Corporation - OXY 3 1/2 08/15/29	0.11%	168,000
69	FE.3.9 07.15.27 B	FirstEnergy Corp. - FE 3.9 07/15/27	0.11%	158,000
70	HNDLIN.4.75 01.30.30 144A	Novelis Corporation - HNDLIN 4 3/4 01/30/30	0.11%	164,000
71	n/a	HCA Inc. - HCA 5 3/8 02/01/25	0.11%	154,000
72	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 5 3/8 06/01/29	0.11%	159,000
73	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4 1/2 08/15/30	0.11%	167,000
74	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. - FMGAU 4 3/8 04/01/31	0.11%	168,000
75	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc - SIRI 4 1/8 07/01/30	0.11%	171,000
76	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. - HLT 3 5/8 02/15/32	0.11%	174,000
77	OMF.7.125 03.15.26	OneMain Financial Corporation - OMF 7 1/8 03/15/26	0.11%	150,000
78	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4 3/4 03/01/30	0.11%	165,000
79	CQP.4 03.01.31	Cheniere Energy Partners Lp - CQP 4 03/01/31	0.11%	165,000
80	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4 1/4 02/01/31	0.11%	171,000
81	DISH.7.75 07.01.26	DISH DBS Corporation - DISH 7 3/4 07/01/26	0.11%	173,000
82	CNC.4.625 12.15.29	Centene Corp. - CNC 4 5/8 12/15/29	0.11%	159,000
83	NFLX.4.875 04.15.28	Netflix, Inc. - NFLX 4 7/8 04/15/28	0.11%	150,000
84	TMUS.3.5 04.15.31	T-Mobile USA, Inc. - TMUS 3 1/2 04/15/31	0.11%	165,000
85	HCA.3.5 09.01.30	HCA Inc. - HCA 3 1/2 09/01/30	0.10%	163,000
86	DAL.7.375 01.15.26	Delta Air Lines Inc. - DAL 7 3/8 01/15/26	0.10%	145,000
87	CNC.3.375 02.15.30	Centene Corp. - CNC 3 3/8 02/15/30	0.10%	165,000
88	VOD.V7 04.04.79	Vodafone Group PLC - VOD 7 04/04/2079	0.10%	142,000
89	HCA.5.625 09.01.28	HCA Inc. - HCA 5 5/8 09/01/28	0.10%	145,000
90	WES.4.05 02.01.30	Western Midstream Operating LP - WES 4.05 02/01/30	0.10%	156,000
91	OXY.6.125 01.01.31	Occidental Petroleum Corporation - OXY 6 1/8 01/01/31	0.10%	142,000
92	OXY.6.625 09.01.30	Occidental Petroleum Corporation - OXY 6 5/8 09/01/30	0.10%	139,000
93	OXY.8.875 07.15.30	Occidental Petroleum Corporation - OXY 8 7/8 07/15/30	0.10%	127,000
94	NFLX.5.875 11.15.28	Netflix, Inc. - NFLX 5 7/8 11/15/28	0.10%	140,000
95	CNC.3 10.15.30	Centene Corp. - CNC 3 10/15/30	0.10%	167,000
96	CNC.2.5 03.01.31	Centene Corp. - CNC 2 1/2 03/01/31	0.10%	173,000
97	S.6.875 11.15.28	Sprint Capital Corporation - S 6 7/8 11/15/28	0.10%	135,000
98	CLR.5.75 01.15.31 144A	Continental Resources, Inc. - CLR 5 3/4 01/15/31	0.10%	142,000
99	TITIM.7.2 07.18.36	Telecom Italia Capital S.A. - TITIM 7.2 07/18/36	0.10%	140,000
100	TITIM.7.721 06.04.38	Telecom Italia Capital S.A. - TITIM 7.721 06/04/38	0.10%	135,000
101	OXY.6.45 09.15.36	Occidental Petroleum Corporation - OXY 6.45 09/15/36	0.10%	133,000
102	S.8.75 03.15.32	Sprint Capital Corporation - S 8 3/4 03/15/32	0.10%	114,000
103	APA.5.1 09.01.40	APA Corp. - APA 5.1 09/01/40	0.09%	152,000
104	FCX.5.45 03.15.43	Freeport-McMoRan Inc. - FCX 5.45 03/15/43	0.09%	137,000
105	KHC.5 06.04.42	Kraft Heinz Foods Company - KHC 5 06/04/42	0.09%	139,000
106	F.5.291 12.08.46	Ford Motor Company - F 5.291 12/08/46	0.09%	147,000
107	KHC.6.375 07.15.28	Kraft Heinz Foods Company - KHC 6 3/8 07/15/28	0.09%	120,000
108	KHC.7.125 08.01.39	Kraft Heinz Foods Company - KHC 7 1/8 08/01/39	0.09%	111,000
109	F.4.75 01.15.43	Ford Motor Company - F 4 3/4 01/15/43	0.09%	157,000
110	CCL.6.65 01.15.28	Carnival Corporation - CCL 6.65 01/15/28	0.09%	120,000
111	KHC.5.2 07.15.45	Kraft Heinz Foods Company - KHC 5.2 07/15/45	0.09%	133,000
112	LNG.4.625 10.15.28	Cheniere Energy Inc - LNG 4 5/8 10/15/28	0.08%	122,000
113	KHC.4.375 06.01.46	Kraft Heinz Foods Company - KHC 4 3/8 06/01/46	0.08%	147,000
114	KHC.4.875 10.01.49	Kraft Heinz Foods Company - KHC 4 7/8 10/01/49	0.08%	137,000
115	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated - CYH 6 7/8 04/15/29	0.08%	167,000
116	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation - MPW 3 1/2 03/15/31	0.08%	168,000
117	MIK.7.875 05.01.29 144A	Magic MergeCo Inc - MIK 7 7/8 05/01/29	0.08%	168,000
118	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. - SABHLD 10 3/4 11/15/29	0.07%	98,000
119	NWL.4.2 04.01.26	Newell Brands Inc. - NWL 4.2 04/01/26	0.07%	97,000
120	BCLTDH.9 01.30.28 144A	1375209 B C Ltd. - BCLTDH 9 01/30/28	0.06%	88,000
121	EMBARQ.7.995 06.01.36	Embarq Corp. - EMBARQ 7.995 06/01/36	0.06%	154,000
122	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc - AAL 5 1/2 04/20/26	0.05%	72,083
123	BBDBCN.7.875 04.15.27 144A	Bombardier Inc. - BBDBCN 7 7/8 04/15/27	0.04%	60,000
124	MBI.6.625 10.01.28	MBIA Inc. - MBI 6 5/8 10/01/28	0.03%	37,000
125	LNG.4.625 10.15.28 144A	Cheniere Energy Inc - LNG 4 5/8 10/15/28	0.02%	34,000
126	BHCCN.14 10.15.30 144A	Bausch Health Companies Inc. - BHCCN 14 10/15/30	0.02%	33,000
127	NCLH.5.875 03.15.26 144A	NCL Corporation Ltd. - NCLH 5 7/8 03/15/26	0.02%	26,000
128	n/a	INVESCO HI YLD MUNI	0.00%	12,926
129	n/a	NUVEEN HIGH YLD MUNI	0.00%	7,482

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%