ASGHX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	12.09%	24,800,000
2	B	Barnes Group Inc.	6.77%	14,700,000
3	T	AT&T Inc.	5.40%	11,000,000
4	WIT	Wipro Limited	5.34%	11,000,000
5	T	AT&T Inc.	5.34%	11,000,000
6	T	AT&T Inc.	5.08%	10,500,000
7	T	AT&T Inc.	4.79%	10,000,000
8	T	AT&T Inc.	4.18%	8,700,000
9	T	AT&T Inc.	2.94%	6,100,000
10	T	AT&T Inc.	2.93%	6,000,000
11	B	Barnes Group Inc.	1.87%	4,000,000
12	T	AT&T Inc.	1.84%	4,000,000
13	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.29	1.83%	3,900,000
14	T	AT&T Inc.	1.80%	3,700,000
15	FN	Fabrinet	1.49%	3,200,000
16	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 2.77	1.29%	2,736,000
17	T	AT&T Inc.	1.20%	2,500,000
18	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.17	1.17%	2,500,000
19	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.21	1.16%	2,464,900
20	FHLB	Federal Home Loan Banks 0.96 03/05/2026	1.15%	2,500,000
21	T	AT&T Inc.	1.12%	2,300,000
22	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 2.51	1.01%	2,174,119
23	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 2.54	1.00%	2,139,980
24	FHLB	Federal Home Loan Banks 4.63 11/17/2026	0.98%	2,000,000
25	T	AT&T Inc.	0.97%	2,000,000
26	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.35	0.97%	2,064,000
27	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.00	0.96%	2,060,000
28	T	AT&T Inc.	0.95%	2,000,000
29	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 2.72	0.93%	2,000,000
30	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 2.28	0.92%	1,990,000
31	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 2.65	0.91%	1,948,000
32	TII	United States Treasury Inflation Indexed Bonds 0.13 04/15/2025	0.86%	1,826,595
33	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.75	0.83%	1,755,221
34	FRESB	FRESB 2021-SB83 Mortgage Trust 0.63	0.82%	1,792,122
35	T	AT&T Inc.	0.77%	1,600,000
36	FN	Fabrinet	0.71%	1,500,000
37	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.22	0.69%	1,471,000
38	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 4.84 10/01/2024	0.62%	1,294,000
39	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 0.52	0.61%	1,300,958
40	NTHEA	North Texas Higher Education Authority Inc 5.54	0.57%	1,195,230
41	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 1.57	0.55%	1,221,811
42	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.19	0.53%	1,126,033
43	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.01	0.51%	1,080,300
44	FHLB	Federal Home Loan Banks 4.13 01/15/2027	0.48%	1,000,000
45	T	AT&T Inc.	0.48%	1,000,000
46	T	AT&T Inc.	0.47%	1,000,000
47	T	AT&T Inc.	0.47%	1,000,000
48	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.24	0.44%	944,159
49	ECMC	ECMC Group Student Loan Trust 2021-1 5.96	0.42%	896,408
50	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.37	0.41%	858,449

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	98.90%
Cash	1.10%

Sector Breakdown

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

Country Breakdown

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