ASIJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T	U.S. TREASURY - United States Treasury Note/Bond 4.13 02/29/2032	2.92%	3,100,000
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	2.43%	2,608,073
3	T	U.S. TREASURY - United States Treasury Note/Bond 4.00 04/30/2032	1.68%	1,800,000
4	FN	Fannie Mae Pool 3.50	1.33%	1,582,128
5	FN	Fannie Mae Pool 5.50	1.26%	1,351,432
6	AAL	American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026	1.24%	1,328,806
7	FR	Freddie Mac Pool 5.50	1.07%	1,139,298
8	T	U.S. TREASURY - United States Treasury Note/Bond 4.13 03/31/2032	1.04%	1,100,000
9	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028	1.03%	1,100,000
10	G2SF	Ginnie Mae - G2SF 2.5 7/25 MBS 30yr	1.02%	1,282,000
11	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 06/15/2028	0.94%	1,000,000
12	FN	Fannie Mae Pool 5.00	0.85%	929,445
13	FR	Freddie Mac Pool 6.50	0.83%	852,993
14	PEMEX	Petroleos Mexicanos 6.50 03/13/2027	0.75%	805,000
15	FN	Fannie Mae Pool 6.00	0.73%	765,966
16	FYBR	Frontier Communications Holdings LLC 8.63 03/15/2031	0.72%	724,000
17	FN	Fannie Mae Pool 6.00	0.70%	732,296
18	WBD	Magallanes Inc - Warnermedia Holdings Inc 3.76 03/15/2027	0.66%	753,000
19	BRANDI	Brand Industrial Services Inc 10.38 08/01/2030	0.65%	750,000
20	ISPIM	Intesa Sanpaolo SpA (pfd) 7.70% 03/17/2174 Perpetual	0.63%	670,000
21	DANBNK	Danske Bank A/S (pfd) 4.38% 11/18/2173 Perpetual	0.60%	655,000
22	NDAFH	Nordea Bank Abp (pfd) 6.63% 09/26/2173 Perpetual	0.60%	635,000
23	STANLN	Standard Chartered PLC (pfd) 6.00% 01/26/2174 Perpetual	0.56%	600,000
24	BBVASM	Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2174 Perpetual	0.55%	600,000
25	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 4.39 07/01/2025	0.53%	573,000

Showing 25 of 364 holdings

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As of Jun 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%