ASGHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T	U.S. TREASURY - United States Treasury Note/Bond 4.00 12/15/2027	8.86%	18,000,000
2	T	U.S. TREASURY - United States Treasury Note/Bond 3.75 12/31/2028	7.83%	16,000,000
3	T	U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2028	6.94%	14,000,000
4	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 03/31/2029	6.24%	12,600,000
5	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028	6.14%	12,500,000
6	T	U.S. TREASURY - United States Treasury Note/Bond 4.63 09/30/2028	3.01%	6,000,000
7	T	U.S. TREASURY - United States Treasury Note/Bond 5.00 09/30/2025	2.99%	6,100,000
8	CAS	Simplify China A Shares PLUS Income ETF	2.34%	4,700,000
9	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.21	2.30%	4,734,176
10	T	U.S. TREASURY - United States Treasury Note/Bond 2.38 03/31/2029	2.10%	4,500,000
11	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.34	2.06%	4,300,000
12	B	Barrick Mining Corporation	1.94%	4,000,000
13	FHR	Freddie Mac REMICS 5.41	1.88%	3,847,858
14	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.29	1.87%	3,900,000
15	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 4.39 07/01/2025	1.54%	3,141,000
16	FN	Fabrinet	1.53%	3,200,000
17	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 01/15/2028	1.49%	3,000,000
18	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.19	1.47%	3,071,675
19	FNA	Paragon 28, Inc.	1.47%	3,068,058
20	B	Barrick Mining Corporation	1.46%	3,000,000
21	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.51	1.45%	3,000,000
22	T	U.S. TREASURY - United States Treasury Note/Bond 4.63 03/31/2026	1.23%	2,500,000
23	FHLB	Federal Home Loan Banks 4.00 10/09/2026	1.22%	2,500,000
24	T	U.S. TREASURY - United States Treasury Note/Bond 1.38 12/31/2028	1.22%	2,700,000
25	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.17	1.20%	2,500,000

Showing 25 of 92 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	96.04%
Cash	3.96%

Sector Breakdown

Sector	% Weight
Communication Services	57.10%
Other	28.77%
Industrials	12.99%
Technology	1.14%
Health Care	-

Country Breakdown

Sector	% Weight
United States	98.16%
Thailand	1.14%
Other	0.70%