ASIJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T	U.S. TREASURY - United States Treasury Note/Bond 3.75 08/31/2030	3.83%	4,200,000
2	n/a	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio	3.39%	3,691,678
3	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	2.94%	125,247
4	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 4.19 10/01/2025	2.25%	2,452,000
5	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 07/31/2030	1.85%	2,000,000
6	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 06/15/2028	1.29%	1,400,000
7	PEMEX	Petroleos Mexicanos 5.95 01/28/2031	1.29%	1,450,000
8	FN	Fannie Mae Pool 5.50	1.21%	1,306,835
9	FR	Freddie Mac Pool 5.50	1.04%	1,114,830
10	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028	1.02%	1,100,000
11	AAL	American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026	0.92%	996,605
12	NXST	Nexstar Media Inc 4.75 11/01/2028	0.75%	835,000
13	FYBR	Frontier Communications Holdings LLC 8.63 03/15/2031	0.70%	724,000
14	BRANDI	Brand Industrial Services Inc 10.38 08/01/2030	0.69%	750,000
15	FN	Fannie Mae Pool 6.00	0.66%	702,710
16	DANBNK	Danske Bank A/S (pfd) 4.38% 11/18/2173 Perpetual	0.60%	655,000
17	AYR	Aircastle Ltd (pfd) 5.25% 09/15/2174 Perpetual	0.60%	652,000
18	LADR	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.00 07/15/2031	0.59%	613,000
19	NDAFH	Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual	0.59%	635,000
20	SEB	Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2173 Perpetual	0.57%	600,000
21	BBVASM	Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2174 Perpetual	0.55%	600,000
22	SANTAN	Banco Santander SA (pfd) 4.75% 08/12/2174 Perpetual	0.54%	600,000
23	TD	Toronto-Dominion Bank/The 8.13 10/31/2082	0.53%	545,000
24	ISPIM	Intesa Sanpaolo SpA 4.20 06/01/2032	0.52%	598,000
25	BMO	Bank of Montreal 7.70 05/26/2084	0.51%	525,000

Showing 25 of 356 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	95.72%
Not Classified	3.59%
Cash	0.70%

Sector Breakdown

Sector	% Weight
Other	44.31%
Communication Services	20.69%
Financials	10.60%
Technology	7.05%
Real Estate	3.84%
Consumer Discretionary	3.57%
Industrials	3.04%
Energy	1.84%
Materials	1.84%
Health Care	1.48%
Consumer Staples	1.13%
Utilities	0.61%

Country Breakdown

Sector	% Weight
United States	89.01%
Thailand	4.50%
Other	4.34%
Ireland	0.80%
Canada	0.39%
Bermuda	0.26%
Brazil	0.25%
Hong Kong	0.23%
China	0.22%