MIAWX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	3.27%	4,642,378
2	ABBV 5.05 03.15.34	ABBVIE INC SR UNSEC 5.05% 03-15-34	0.55%	76,993,000
3	BMY 5.2 02.22.34	BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34	0.52%	72,450,000
4	COF V6.051 02.01.35	CAPITAL ONE FINANCIAL CORP SR UNSEC 6.051% 02-01-35/34	0.40%	55,143,000
5	PNC V6.875 10.20.34	PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33	0.39%	49,939,000
6	BA 5.15 05.01.30	BOEING CO SR UNSEC 5.15% 05-01-30	0.36%	52,246,000
7	BATSLN 7.081 08.02.53	BAT CAPITAL CORP SR UNSEC 7.081% 08-02-53	0.35%	46,413,000
8	T 4 02.15.34	UNITED STATES TREASURY - US TREASURY N/B 4.0% 02-15-34	0.34%	49,085,000
9	T 4.75 11.15.53	UNITED STATES TREASURY - US TREASURY N/B 4.75% 11-15-53	0.33%	44,398,000
10	n/a	EXXON MOBIL CORP SR UNSEC 2.61% 10-15-30	0.31%	49,000,000
11	UVN 4.5 05.01.29 144A	UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-29	0.30%	48,069,000
12	KMI 5.4 02.01.34	KINDER MORGAN INC SR UNSEC 5.4% 02-01-34	0.30%	42,611,000
13	DISH 5.875 11.15.24	DISH DBS CORP SR UNSEC 5.875% 11-15-24	0.29%	42,275,000
14	HBI 9 02.15.31 144A	HANESBRANDS INC 144A LIFE SR UNSEC 9.0% 02-15-31	0.28%	38,129,000
15	NGERIA 7.875 02.16.32 REGS	NIGERIA (FEDERAL REPUBLIC OF) - REPUBLIC OF NIGERIA REG S 7.875% 02-16-32	0.27%	42,940,000
16	T 4.25 02.28.29	UNITED STATES TREASURY - US TREASURY N/B 4.25% 02-28-29	0.27%	38,181,700
17	MS V5.424 07.21.34 MTN	MORGAN STANLEY SR UNSEC 5.424% 07-21-34/33	0.27%	38,080,000
18	WFC V4.478 04.04.31 MTN	WELLS FARGO & CO SR UNSEC 4.478% 04-04-31/30	0.27%	39,700,000
19	PFE 4.75 05.19.33	PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33	0.27%	38,308,000
20	n/a	BORR IHC LTD 144A LIFE SR SEC 1ST LIEN SF 10.0% 11-15-28	0.25%	34,281,000
21	META 4.45 08.15.52	META PLATFORMS INC SR UNSEC 4.45% 08-15-52	0.25%	40,000,000
22	HSBC V6.332 03.09.44	HSBC HOLDINGS PLC SR UNSEC 6.332% 03-09-44/43	0.25%	32,763,000
23	WFC V5.557 07.25.34 MTN	WELLS FARGO & CO SR UNSEC 5.557% 07-25-34/33	0.24%	34,405,000
24	COF V5.7 02.01.30	CAPITAL ONE FINANCIAL CORP SR UNSEC 5.7% 02-01-30/29	0.24%	33,997,000
25	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29	0.24%	35,520,000
26	n/a	TRUIST INSURANCE HOLDINGS LLC TL 2ND LIEN (TSFR1M+475) FRN 03-08-32	0.24%	33,610,000
27	CSCO 5.05 02.26.34	CISCO SYSTEMS INC SR UNSEC 5.05% 02-26-34	0.24%	33,365,000
28	n/a	BAT CAPITAL CORP SR UNSEC 3.984% 09-25-50	0.24%	47,890,000
29	KSA 5.75 01.16.54 REGS	SAUDI ARABIA (KINGDOM OF) - SAUDI INTERNATIONAL BOND REG S 5.75% 01-16-54	0.24%	33,600,000
30	n/a	MPLX LP SR UNSEC 4.95% 09-01-32	0.23%	34,163,000
31	T 4.75 11.15.43	UNITED STATES TREASURY - US TREASURY N/B 4.75% 11-15-43	0.23%	31,941,000
32	CRGYFN 9.25 02.15.28 144A	CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 9.25% 02-15-28	0.23%	31,295,000
33	NFE 6.5 09.30.26 144A	NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-30-26	0.22%	33,100,000
34	ULTI 6.875 02.01.31 144A	UKG INC 144A LIFE SR UNSEC 6.875% 02-01-31	0.22%	31,100,000
35	PM 5.375 02.15.33	PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.375% 02-15-33	0.22%	31,210,000
36	STACR 2020-DNA4 B2	FREDDIE MAC - STACR_20-DNA4 - STACR 20-DNA4 B2 144A FRN (SOFR30A+1011.45) 08-25-50	0.22%	23,335,000
37	EART 2023-5A E	EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-5 - EART 23-5 E 144A 9.58% 06-16-31/07-17-28	0.22%	29,214,000
38	SMB 2024-A D	SMB 2024-A - SMB 24-A D 144A 8.22% 03-15-56	0.22%	30,596,000
39	HIW 7.65 02.01.34	HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34	0.22%	28,250,000
40	BNP V5.738 02.20.35 144A	BNP PARIBAS SA 144A LIFE SR NON PREF 5.738% 02-20-35/34	0.21%	30,000,000
41	n/a	KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30	0.21%	37,650,000
42	CODI 5.25 04.15.29 144A	COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.25% 04-15-29	0.21%	31,455,000
43	n/a	TALEN ENERGY CORP 4(A)(2) (NOT LISTED OR TRADING)	0.21%	315,623
44	AMGN 5.25 03.02.30	AMGEN INC SR UNSEC 5.25% 03-02-30	0.21%	29,132,000
45	CONSEN 12 02.15.31 144A	CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31	0.21%	28,295,000
46	CHTR 3.7 04.01.51	CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.7% 04-01-51	0.21%	47,750,000
47	TGI 9 03.15.28 144A	TRIUMPH GROUP INC 144A LIFE SR SEC 1ST LIEN 9.0% 03-15-28	0.21%	27,592,000
48	n/a	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.75% 03-01-28	0.20%	28,260,000
49	ABBV 5.4 03.15.54	ABBVIE INC SR UNSEC 5.4% 03-15-54	0.20%	27,745,000
50	FE 2.65 03.01.30	FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30	0.20%	33,135,000

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Bonds	95.87%
Cash	3.55%
Stocks	0.51%
Preferred stocks	0.04%
Convertible	0.04%
Others	0.00%

Sector Breakdown

Sector	% Weight
Other	99.92%
Energy	0.08%

Country Breakdown

Sector	% Weight
United States	93.66%
XS	3.10%
Other	3.03%
Israel	0.14%
Russian Federation	0.07%