BILTX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 06.30.29	United States Treasury Notes 4.25%	4.80%	18,920,000
2	T 4.625 05.15.54	United States Treasury Bonds 4.63%	3.80%	14,800,000
3	SO 3.7 04.30.30 A	Southern Co. 3.7%	2.39%	10,000,000
4	T 4.3 12.15.42	AT&T Inc 4.3%	2.38%	11,015,000
5	NI 3.6 05.01.30	NiSource Inc. 3.6%	2.36%	9,900,000
6	AASET 2024-1A B	Aaset 2024-1 Tr 144A 6.9%	2.17%	8,268,444
7	ES 5.125 05.15.33	Eversource Energy 5.13%	2.12%	8,500,000
8	AEP 5 06.01.33	Ohio Power Company 5%	2.11%	8,500,000
9	ET 5.75 02.15.33	Energy Transfer LP 5.75%	2.07%	8,000,000
10	CCI 5.1 05.01.33	Crown Castle Inc. 5.1%	2.00%	8,000,000
11	TRPCN 4.625 03.01.34	TransCanada Pipelines Limited 4.63%	1.99%	8,299,000
12	MPLX 5 03.01.33	MPLX LP 5%	1.98%	8,000,000
13	ITC 5.4 06.01.33 144A	ITC Holdings Corporation 5.4%	1.90%	7,500,000
14	EXC 4.05 04.15.30	Exelon Corporation 4.05%	1.87%	7,688,000
15	BREN 2024-1 A	LUMINACE ABS-2024 ISSUER LLC 5.87%	1.69%	6,746,934
16	COLO 2021-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.06%	1.68%	6,900,000
17	VDCR 2023-1A B	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	1.56%	6,250,000
18	HASI 6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.38%	1.52%	6,000,000
19	TSELEC 3.875 01.12.29 144A	Transelec S.A. 3.88%	1.45%	6,000,000
20	COLO 2021-2A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.4%	1.44%	6,000,000
21	SNVA 2020-2A A	SUNNOVA SOL II ISSUER LLC 2.73%	1.42%	6,918,934
22	n/a	DIVERSIFIED ABS X LLC 5.95%	1.40%	5,500,000
23	APAAU 4.25 07.15.27 144A	APA Infrastructure Ltd. 4.25%	1.37%	5,500,000
24	DUK 5.875 11.15.33	Duke Energy Florida LLC 5.88%	1.33%	5,000,000
25	n/a	SWITCH ABS ISSUER LLC 10.03%	1.32%	5,000,000
26	n/a	Pluto 2 (Gip Sharon Finco)	1.31%	5,000,000
27	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	1.29%	5,000,000
28	n/a	MOSAIC SOLAR LOAN TRUST 2025-1 6.12%	1.28%	4,953,208
29	SRE 5.5 08.01.33	Sempra 5.5%	1.27%	5,000,000
30	CMPDC 2024-1A A2	COMPASS DATACENTERS ISSUER II,LLC 5.75%	1.26%	5,000,000
31	EPD 5.55 02.16.55	Enterprise Products Operating LLC 5.55%	1.25%	5,000,000
32	BNSF 5.2 04.15.54	Burlington Northern Santa Fe LLC 5.2%	1.23%	5,000,000
33	HWIRE 2021-1 C	HOTWIRE FUNDING LLC 4.46%	1.21%	5,000,000
34	VAULT 2021-1A A2	VAULT DI ISSUER LLC 2.8%	1.21%	5,000,000
35	FLEXIH 4.317 12.30.39 144A	Flex Intermediate Holdco LLC 4.32%	1.14%	5,750,000
36	TMUS 5.5 01.15.55	T-Mobile USA, Inc. 5.5%	1.10%	4,500,000
37	SUNRN 2021-2A A	SUNRUN DEMETER ISSUER 2021-2 LLC 2.27%	1.09%	4,983,698
38	SYDAU 3.375 04.30.25 144A	Sydney Airport Finance Co Pty Ltd. 3.38%	1.06%	4,216,000
39	VSLR 2018-1A A	Vivint Solar Fin V 2018 4.73%	1.03%	4,225,228
40	SWTCH 2024-1A B	SWITCH ABS ISSUER LLC 6.5%	1.02%	4,000,000
41	n/a	SIGNAL RAIL I LLC 2.23%	1.00%	4,307,715
42	n/a	ALTDE 2025-1 TRUST 6.53%	0.97%	3,750,000
43	NPRL 2021-1A A1	Np Spe X Lp 2019-2 2.23%	0.96%	3,978,883
44	OKE 6.625 09.01.53	Oneok Inc. 6.63%	0.95%	3,500,000
45	AEE 3.85 09.01.32	Ameren Illinois Company 3.85%	0.94%	4,000,000
46	LPSLT 2020-3GS A	LOANPAL SOLAR LOAN 2020-3 LLC 2.47%	0.94%	4,587,800
47	CLDCD 2024-2A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.90%	3,500,000
48	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.90%	3,575,106
49	MGMXX	JPMorgan U.S. Government Money Market Fund	0.90%	3,575,106
50	FGUXX	First American Government Obligations Fund	0.90%	3,575,106

As of Feb 28, 2025

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Asset Class	% Weight
Bond	96.23%
Cash	3.77%

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