BILTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SO.3.7 04.30.30 A	Southern Co. 3.7%	2.67%	10,000,000
2	T.4.3 12.15.42	AT&T Inc 4.3%	2.56%	11,015,000
3	GSKY.2025-1A D	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 6.22%	2.53%	9,025,000
4	AEP.5 06.01.33	Ohio Power Company 5%	2.33%	8,500,000
5	ES.5.125 05.15.33	Eversource Energy 5.13%	2.33%	8,500,000
6	AASET.2024-1A B	Aaset 2024-1 Tr 144A 6.9%	2.31%	8,188,706
7	ET.5.75 02.15.33	Energy Transfer LP 5.75%	2.26%	8,000,000
8	CCI.5.1 05.01.33	Crown Castle Inc. 5.1%	2.18%	8,000,000
9	TRPCN.4.625 03.01.34	TransCanada Pipelines Limited 4.63%	2.17%	8,299,000
10	MPLX.5 03.01.33	MPLX LP 5%	2.15%	8,000,000
11	ITC.5.4 06.01.33 144A	ITC Holdings Corporation 5.4%	2.09%	7,500,000
12	EXC.4.05 04.15.30	Exelon Corp. 4.05%	2.08%	7,688,000
13	BREN.2024-1 A	LUMINACE ABS-2024 ISSUER LLC 5.87%	1.87%	6,733,292
14	COLO.2021-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.06%	1.87%	6,900,000
15	VDCR.2023-1A B	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	1.73%	6,250,000
16	TSELEC.3.875 01.12.29 144A	Transelec S.A. 3.88%	1.61%	6,000,000
17	HASI.6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.38%	1.60%	6,000,000
18	COLO.2021-2A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.4%	1.59%	6,000,000
19	APAAU.4.25 07.15.27 144A	APA Infrastructure Ltd. 4.25%	1.52%	5,500,000
20	DEC.2025-1A A1	DIVERSIFIED ABS X LLC 5.95%	1.51%	5,361,282
21	DUK.5.875 11.15.33	Duke Energy Florida LLC 5.88%	1.47%	5,000,000
22	SWTCH.2024-2A C	SWITCH ABS ISSUER LLC 10.03%	1.45%	5,000,000
23	WMB.6.3 04.15.40	Williams Partners LP / Williams Partners Finance Corporation 6.3%	1.45%	5,000,000
24	n/a	Pluto 2 (Gip Sharon Finco)	1.40%	5,000,000
25	KMI.5.55 06.01.45	Kinder Morgan, Inc. 5.55%	1.40%	5,500,000
26	SRE.5.5 08.01.33	Sempra 5.5%	1.40%	5,000,000
27	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	1.39%	5,000,000
28	VAULT.2021-1A A2	VAULT DI ISSUER LLC 2.8%	1.34%	5,000,000
29	WES.5.25 02.01.50	Western Midstream Operating LP 5.25%	1.34%	6,000,000
30	HWIRE.2021-1 C	HOTWIRE FUNDING LLC 4.46%	1.32%	5,000,000
31	MSAIC.2025-1A A	MOSAIC SOLAR LOAN TRUST 2025-1 6.12%	1.32%	4,708,117
32	BNSF.5.2 04.15.54	Burlington Northern Santa Fe LLC 5.2%	1.30%	5,000,000
33	EPD.5.55 02.16.55	Enterprise Products Operating LLC 5.55%	1.30%	5,000,000
34	n/a	PUREWEST FUNDING LLC 5.69%	1.26%	4,500,000
35	FLEXIH.4.317 12.30.39 144A	Flex Intermediate Holdco LLC 4.32%	1.25%	5,750,000
36	SUNRN.2021-2A A	SUNRUN DEMETER ISSUER 2021-2 LLC 2.27%	1.19%	4,905,181
37	TMUS.5.5 01.15.55	T-Mobile USA, Inc. 5.5%	1.17%	4,500,000
38	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.14%	4,000,000
39	SWTCH.2024-1A B	SWITCH ABS ISSUER LLC 6.5%	1.12%	4,000,000
40	SRL.2021-1 A	SIGNAL RAIL I LLC 2.23%	1.09%	4,274,519
41	VSLR.2018-1A A	Vivint Solar Fin V 2018 4.73%	1.09%	4,116,783
42	NPRL.2021-1A A1	Np Spe X Lp 2019-2 2.23%	1.06%	3,978,883
43	AEE.3.85 09.01.32	Ameren Illinois Company 3.85%	1.04%	4,000,000
44	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.03%	3,722,927
45	MGMXX	JPMorgan U.S. Government Money Market Fund	1.03%	3,722,927
46	FGUXX	First American Government Obligations Fund	1.03%	3,722,927
47	ALTDE.2025-1A B	ALTDE 2025-1 TRUST 6.53%	1.03%	3,711,380
48	OKE.6.625 09.01.53	Oneok Inc. 6.63%	0.97%	3,500,000
49	LNG.5.65 04.15.34	Cheniere Energy Inc 5.65%	0.97%	3,500,000
50	LPSLT.2020-3GS A	LOANPAL SOLAR LOAN 2020-3 LLC 2.47%	0.97%	4,508,120

As of Apr 30, 2025

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Asset Class	% Weight
Bond	97.87%
Cash	2.13%

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