BILTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SO.5.5 03.15.29	Southern Co. 5.5%	2.83%	9,150,000
2	GSKY.2025-1A D	GREENSKY HOME IMPRT TR 2025-1 6.22%	2.73%	9,025,000
3	T.4.3 12.15.42	AT&T Inc 4.3%	2.72%	11,015,000
4	ES.5.125 05.15.33	Eversource Energy 5.13%	2.49%	8,500,000
5	AASET.2024-1A B	Aaset 2024-1 Tr 144A 6.9%	2.45%	8,173,952
6	ET.5.75 02.15.33	Energy Transfer LP 5.75%	2.44%	8,000,000
7	CCI.5.1 05.01.33	Crown Castle Inc. 5.1%	2.34%	8,000,000
8	MPLX.5 03.01.33	MPLX LP 5%	2.32%	8,000,000
9	EXC.5.3 03.15.33	Exelon Corp. 5.3%	2.23%	7,400,000
10	ITC.5.4 06.01.33 144A	ITC Holdings Corporation 5.4%	2.23%	7,500,000
11	BREN.2024-1 A	LUMINACE ABS-2024 ISSUER LLC 5.87%	1.99%	6,733,292
12	COLO.2023-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 5.12%	1.92%	6,500,000
13	VDCR.2023-1A B	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	1.85%	6,250,000
14	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc	1.75%	6,000,000
15	TSELEC.3.875 01.12.29 144A	Transelec S.A. 3.88%	1.72%	6,000,000
16	APAAU.4.25 07.15.27 144A	APA Infrastructure Ltd. 4.25%	1.63%	5,500,000
17	DEC.2025-1A A1	DIVERSIFIED ABS X LLC 5.95%	1.60%	5,295,627
18	DUK.5.875 11.15.33	Duke Energy Florida LLC 5.88%	1.57%	5,000,000
19	SWTCH.2024-2A C	SWITCH ABS ISSUER LLC 2024-1 10.03%	1.56%	5,000,000
20	WMB.6.3 04.15.40	Williams Partners LP / Williams Partners Finance Corporation 6.3%	1.55%	5,000,000
21	SIDC.2025-1A A2	Stack Infrastructure Issuer Llc 5%	1.55%	5,280,000
22	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	1.51%	5,000,000
23	KMI.5.55 06.01.45	Kinder Morgan, Inc. 5.55%	1.51%	5,500,000
24	SRE.5.5 08.01.33	Sempra 5.5%	1.50%	5,000,000
25	n/a	Pluto 2 (Gip Sharon Finco)	1.50%	5,000,000

As of May 31, 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%