BILDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SO.5.5 03.15.29	Southern Co/The	2.79%	9,150,000
2	T.4.3 12.15.42	AT&T Inc	2.72%	11,015,000
3	GSKY.2025-1A D	GreenSky Home Improvement Issuer Trust 2025-1	2.67%	9,025,000
4	ES.5.125 05.15.33	Eversource Energy	2.49%	8,500,000
5	ET.5.75 02.15.33	Energy Transfer LP	2.43%	8,000,000
6	AASET.2024-1A B	Apollo Aviation Securitization - AASET 2024-1	2.42%	8,135,879
7	CCI.5.1 05.01.33	Crown Castle Inc	2.34%	8,000,000
8	MPLX.5 03.01.33	MPLX LP	2.31%	8,000,000
9	ITC.5.4 06.01.33 144A	ITC Holdings Corp	2.22%	7,500,000
10	EXC.5.3 03.15.33	Exelon Corp	2.22%	7,400,000
11	BREN.2024-1 A	Luminace ABS-2022 Issuer, LLC - Luminace Abs-2024 Issuer LLC	1.97%	6,733,292
12	COLO.2023-1A A2	DataBank Issuer LLC - DataBank Issuer	1.90%	6,500,000
13	VDCR.2023-1A B	Retained Vantage Data Centers Issuer LLC	1.83%	6,250,000
14	AEE.5.375 03.15.35	Ameren Corp	1.77%	6,000,000
15	HASI.6.375 07.01.34	HA SUSTAINABLE INF CAP - HA Sustainable Infrastructure Capital Inc	1.76%	6,000,000
16	TSELEC.3.875 01.12.29 144A	Transelec SA	1.70%	6,000,000
17	APAAU.4.25 07.15.27 144A	APA Infrastructure Ltd	1.60%	5,500,000
18	DEC.2025-1A A1	Diversified Abs X LLC	1.57%	5,295,627
19	DUK.5.875 11.15.33	Duke Energy Florida LLC	1.56%	5,000,000
20	WMB.6.3 04.15.40	WILLIAMS COMPANIES INC - Williams Cos Inc/The	1.56%	5,000,000
21	SIDC.2025-1A A2	Stack Infrastructure Issuer LLC	1.53%	5,280,000
22	KMI.5.55 06.01.45	Kinder Morgan Inc	1.52%	5,500,000
23	SWTCH.2024-2A C	Switch ABS Issuer, LLC - Switch ABS Issuer LLC	1.52%	5,000,000
24	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC	1.51%	5,000,000
25	SRE.5.5 08.01.33	Sempra	1.50%	5,000,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	95.74%
Cash	4.26%

Sector	% Weight
United States	98.25%
Israel	0.91%
XA	0.83%