SEMIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	4.48%	13,664,720
2	CIM 2021-NR2 A1	Cim Trust 5.57%	2.54%	7,752,203
3	n/a	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 7.37%	2.08%	6,300,000
4	TRTX 2021-FL4 C	TRTX 2021-FL4 ISSUER LTD 6.82%	1.63%	5,000,000
5	n/a	VOLT CV LLC 5.49%	1.56%	4,782,636
6	n/a	LAKE SHORE MM CLO IV LTD 6%	1.48%	4,500,000
7	THRM 2022-2A B	THEOREM FUNDING TRUST 2022-2 9.27%	1.35%	4,000,000
8	n/a	OWL ROCK CLO XII LLC 6.84%	1.32%	4,000,000
9	n/a	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 8.16%	1.31%	4,000,000
10	PAID 2024-1 C	PAGAYA AI DEBT TRUST 2024-1 8.34%	1.17%	3,490,602
11	JPMMT 2019-6 B3	JP Morgan Mortgage Trust 2019-6 4.27%	1.17%	3,912,245
12	n/a	STAR 2021-SFR1 6.12%	1.11%	3,460,000
13	n/a	PAGAYA AI DEBT TRUST 2023-8 7.96%	1.08%	3,240,637
14	n/a	BDS LTD 6.76%	1.08%	3,315,000
15	STACR 2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.25%	1.02%	3,000,000
16	LAFL 2016-1A A1	Labrador Aviation Finance Limited 4.3%	1.01%	3,171,458
17	n/a	UPSTART SECURITIZATION TRUST 2023-2 7.92%	1.00%	3,000,000
18	n/a	ACHV ABS TRUST 2023-3PL 7.35%	1.00%	3,039,683
19	n/a	DEERPATH CAPITAL CLO 2023-1 LTD 7.1%	0.99%	3,000,000
20	n/a	PAGAYA AI DEBT GRANTOR TRUST 2024-8 6.53%	0.99%	2,999,866
21	n/a	BX TRUST 6.02%	0.99%	3,010,000
22	CERB 2024-4A AN	CERBERUS LOAN FUNDING XLVIII LLC 6.1%	0.98%	3,000,000
23	GOCAP 2016-30A AR2	GOLUB CAPITAL PARTNERS CLO 30 M-R 5.91%	0.98%	3,000,000
24	BXMT 2020-FL2 C	Bxmt 2020-Fl2 Ltd / Llc 6.07%	0.98%	3,050,000
25	n/a	Freddie Mac Stacr Remic Trust 6.65%	0.98%	2,895,181
26	n/a	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.12%	0.98%	3,000,000
27	n/a	PROGRESS RESIDENTIAL 2022-SFR3 TRUST 5.2%	0.97%	3,000,000
28	CAS 2023-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 7.9%	0.97%	2,750,000
29	n/a	Greystone CRE NTS 2024-HC3 LLC 7.94%	0.96%	2,925,000
30	n/a	Park Blue CLO 2024-VI Ltd	0.93%	2,825,000
31	n/a	GPMT 2021-FL4 LTD 6.77%	0.90%	2,900,000
32	n/a	PIONEER AIRCRAFT FINANCE LTD 3.97%	0.90%	2,870,584
33	n/a	BXMT LTD 6.67%	0.90%	3,500,000
34	n/a	PROGRESS RESIDENTIAL TRUST 1.3%	0.90%	2,750,000
35	n/a	HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 6.9%	0.89%	2,702,296
36	AMSR 2020-SFR4 G2	AMSR TRUST 4.87%	0.89%	2,727,000
37	WLAKE 2022-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-1 3.49%	0.88%	2,700,000
38	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 1.96%	0.87%	2,705,742
39	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.35%	0.86%	2,596,000
40	n/a	RESIDENTIAL MORTGAGE LOAN TRUST 3.81%	0.86%	2,750,000
41	MSCR 2024-MN9 B1	Federal Home Loan Mortgage Corp. 10.35%	0.85%	2,550,000
42	STACR 2022-DNA1 M2	Freddie Mac Stacr Remic Trust 6.85%	0.84%	2,500,000
43	n/a	BCC Middle Market CLO 2023-2 LLC	0.83%	2,500,000
44	n/a	THUNDERBOLT III AIRCRAFT LEASE LIMITED 3.67%	0.83%	2,681,421
45	SCFT 2020-AA A	Springcastle I Spv Llc 1.97%	0.83%	2,732,903
46	n/a	BXMT LTD 6.17%	0.82%	3,000,000
47	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.85%	0.82%	2,500,000
48	EART 2021-3A D	EXETER AUTOMOBILE RECEIVABLES TRUST 1.55%	0.82%	2,558,409
49	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 6.85%	0.79%	2,350,000
50	n/a	Lehman Brothers Small Balance Commercial Mortgage Pass-Through Certificates	0.79%	2,604,046

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.67%
Cash	5.33%

Sector Breakdown

Sector	% Weight
Other	98.89%
Financials	0.98%
Industrials	0.13%

Country Breakdown

Sector	% Weight
United States	100.00%