BILTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SO.3.7 04.30.30 A	Southern Co. 3.7%	2.64%	10,000,000
2	T.4.3 12.15.42	AT&T Inc 4.3%	2.57%	11,015,000
3	n/a	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 6.22%	2.50%	9,025,000
4	AASET.2024-1A B	Aaset 2024-1 Tr 144A 6.9%	2.38%	8,228,576
5	ES.5.125 05.15.33	Eversource Energy 5.13%	2.33%	8,500,000
6	AEP.5 06.01.33	Ohio Power Company 5%	2.32%	8,500,000
7	ET.5.75 02.15.33	Energy Transfer LP 5.75%	2.27%	8,000,000
8	TRPCN.4.625 03.01.34	TransCanada Pipelines Limited 4.63%	2.17%	8,299,000
9	CCI.5.1 05.01.33	Crown Castle Inc. 5.1%	2.17%	8,000,000
10	MPLX.5 03.01.33	MPLX LP 5%	2.16%	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%	2.06%	7,688,000
13	BREN.2024-1 A	LUMINACE ABS-2024 ISSUER LLC 5.87%	1.86%	6,746,934
14	COLO.2021-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.06%	1.86%	6,900,000
15	VDCR.2023-1A B	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	1.72%	6,250,000
16	HASI.6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.38%	1.64%	6,000,000
17	TSELEC.3.875 01.12.29 144A	Transelec S.A. 3.88%	1.61%	6,000,000
18	COLO.2021-2A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.4%	1.59%	6,000,000
19	n/a	DIVERSIFIED ABS X LLC 5.95%	1.52%	5,427,778
20	APAAU.4.25 07.15.27 144A	APA Infrastructure Ltd. 4.25%	1.51%	5,500,000
21	DUK.5.875 11.15.33	Duke Energy Florida LLC 5.88%	1.46%	5,000,000
22	WMB.6.3 04.15.40	Williams Partners LP / Williams Partners Finance Corporation 6.3%	1.46%	5,000,000
23	n/a	SWITCH ABS ISSUER LLC 10.03%	1.44%	5,000,000
24	KMI.5.55 06.01.45	Kinder Morgan, Inc. 5.55%	1.43%	5,500,000
25	n/a	Pluto 2 (Gip Sharon Finco)	1.43%	5,000,000
26	WES.5.25 02.01.50	Western Midstream Operating LP 5.25%	1.42%	6,000,000
27	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	1.41%	5,000,000
28	SRE.5.5 08.01.33	Sempra 5.5%	1.40%	5,000,000
29	n/a	MOSAIC SOLAR LOAN TRUST 2025-1 6.12%	1.36%	4,859,219
30	EPD.5.55 02.16.55	Enterprise Products Operating LLC 5.55%	1.35%	5,000,000
31	HWIRE.2021-1 C	HOTWIRE FUNDING LLC 4.46%	1.34%	5,000,000
32	VAULT.2021-1A A2	VAULT DI ISSUER LLC 2.8%	1.33%	5,000,000
33	BNSF.5.2 04.15.54	Burlington Northern Santa Fe LLC 5.2%	1.32%	5,000,000
34	FLEXIH.4.317 12.30.39 144A	Flex Intermediate Holdco LLC 4.32%	1.26%	5,750,000
35	n/a	Purewest Abs Issuer 144A 5.69%	1.25%	4,500,000
36	SUNRN.2021-2A A	SUNRUN DEMETER ISSUER 2021-2 LLC 2.27%	1.20%	4,983,698
37	TMUS.5.5 01.15.55	T-Mobile USA, Inc. 5.5%	1.19%	4,500,000
38	SYDAU.3.375 04.30.25 144A	Sydney Airport Finance Co Pty Ltd. 3.38%	1.17%	4,216,000
39	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.12%	4,000,000
40	n/a	SWITCH ABS ISSUER LLC 6.5%	1.11%	4,000,000
41	VSLR.2018-1A A	Vivint Solar Fin V 2018 4.73%	1.11%	4,225,228
42	n/a	SIGNAL RAIL I LLC 2.23%	1.10%	4,291,338
43	n/a	ALTDE 2025-1 TRUST 6.53%	1.06%	3,730,737
44	NPRL.2021-1A A1	Np Spe X Lp 2019-2 2.23%	1.06%	3,978,883
45	AEE.3.85 09.01.32	Ameren Illinois Company 3.85%	1.04%	4,000,000
46	OKE.6.625 09.01.53	Oneok Inc. 6.63%	1.02%	3,500,000
47	LPSLT.2020-3GS A	LOANPAL SOLAR LOAN 2020-3 LLC 2.47%	1.01%	4,553,100
48	LNG.5.65 04.15.34	Cheniere Energy Inc 5.65%	0.98%	3,500,000
49	CLDCD.2024-2A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.98%	3,500,000
50	FABSJV.6.3 01.25.39	Foundry JV Holdco LLC. 6.3%	0.86%	3,000,000
51	STEAM.2021-1A A	USQ Rail I LLC 2.25%	0.85%	3,287,837
52	REGNL.2021-1A A	Regional 2021-1 Ltd	0.83%	3,062,592
53	n/a	US DOLLARS	0.80%	2,901,644
54	SNVA.2020-2A A	SUNNOVA SOL II ISSUER LLC 2.73%	0.79%	3,459,467
55	JOLAR.2019-1 A	JOL Air Limited 3.97%	0.77%	2,840,859
56	LIMAMT.5.875 07.05.34 144A	Lima Metro Line 2 Finance Limited 5.88%	0.74%	2,637,106
57	GOODG.2020-1A A	Goodgreen 2020-1 2.63%	0.68%	2,941,339
58	TLWND.2019-1 A	TAILWIND 2019-1 LIMITED 3.97%	0.65%	2,415,678
59	n/a	Esentia Gas Enterprises S de RL de CV 6.38%	0.65%	2,417,736
60	n/a	Thunderbolt II Aircraft Lease Ltd / Thunderbolt II Aircraft Lease US LLC 5.	0.64%	2,559,213
61	n/a	Trinity Rail Leasing 2010 LLC 5.19%	0.64%	2,296,381
62	n/a	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2.41%	0.62%	3,050,520
63	BBIRD.2016-1A B	Blackbird Cap Air Ls 2016-1 5.68%	0.59%	2,144,160
64	n/a	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	0.59%	2,250,000
65	n/a	DIAMOND INFRASTRUCTURE FUNDING LLC 2.36%	0.59%	2,250,000
66	MSAIC.2021-3A B	MOSAIC SOLAR LOAN TRUST 1.92%	0.59%	2,761,308
67	FABSJV.6.15 01.25.32	Foundry JV Holdco LLC. 6.15%	0.58%	2,000,000
68	HORZN.2019-1 A	HORIZON AIRCRAFT FINANCE II LTD 3.72%	0.57%	2,150,812
69	BSTRM.2023-1A C	BLUE STREAM ISSUER LLC 8.9%	0.57%	2,000,000
70	COLO.2021-1A C	Databank Issuer LLC / Databank Co-Issuer LLC 4.43%	0.56%	2,100,000
71	n/a	USQ RAIL II LLC 2.21%	0.56%	2,144,012
72	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC. 5.88%	0.56%	2,000,000
73	CYRUS.2023-1A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.3%	0.54%	2,000,000
74	n/a	Energia Eolica S.A. 6%	0.52%	1,870,256
75	n/a	Emirates Sembcorp Water & Power Co. 4.45%	0.52%	2,000,000
76	MSAIC.2020-1A A	Mosaic Solar Loan Trust 2020-1 2.1%	0.44%	1,807,852
77	AEE.4.95 06.01.33	Ameren Illinois Company 4.95%	0.41%	1,500,000
78	n/a	Mosaic Solar Loan Trust 2019-2 3.28%	0.41%	1,672,907
79	n/a	MOSAIC SOLAR LOAN TRUST 2022-1 3.16%	0.41%	1,866,299
80	SNVA.2021-A A	SUNNOVA HELIOS V ISSUER LLC 1.8%	0.40%	1,834,694
81	CYRUS.2024-3A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.65%	0.39%	1,500,000
82	n/a	CYRUSONE DATA CENTERS ISSUER I LLC 5.45%	0.36%	1,342,101
83	WAAV.2017-1A A	Wave 2017-1 Llc 3.84%	0.36%	1,331,907
84	FERMCA.6.375 03.30.38 REGS	Esentia Gas Enterprises S de RL de CV 6.38%	0.35%	1,317,200
85	MSAIC.2018-1A A	Mosaic Solar Loan Trust 2018-1 4.01%	0.32%	1,266,426
86	SNVA.2018-1A A	Sunnova Helios Ii Issuer Llc 4.87%	0.31%	1,162,383
87	n/a	Napier Park Global Capital 3.37%	0.27%	1,007,288
88	n/a	SUNNOVA HELIOS VI ISSUER LLC 2.01%	0.24%	1,138,654
89	SNVA.2020-AA A	SUNNOVA HELIOS IV ISSUER LLC 2.98%	0.24%	961,004
90	KSTRL.2018-1A A	Kestrel Aircraft Funding Ltd 4.25%	0.23%	844,601
91	TBOLT.2018-A A	Thunderbolt II Aircraft Lease Ltd / Thunderbolt II Aircraft Lease US LLC 4.	0.21%	764,117
92	HERO.2016-4A A2	Hero Funding 2016-4 4.29%	0.19%	722,551
93	FLCON.2017-1 A	FALCON AEROSPACE LIMITED 4.58%	0.18%	637,094
94	STARR.2018-1 A	Start Ltd 4.09%	0.18%	641,107
95	INTERF.0 11.30.25 REGS	Interoceanica IV Finance Ltd 0%	0.12%	433,231
96	HERO.2016-3A A2	Hero Fdg 2016-3 3.91%	0.07%	293,535
97	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.05%	190,963
98	FGUXX	First American Government Obligations Fund	0.05%	190,963
99	MGMXX	JPMorgan U.S. Government Money Market Fund	0.05%	190,963
100	INTERF.0 11.30.25 144A	Interoceanica IV Finance Ltd 0%	0.05%	188,361
101	LIMAMT.5.875 07.05.34 REGS	Lima Metro Line 2 Finance Limited 5.88%	0.04%	141,998
102	SHNTN.2015-1A A	Shenton Aircraft Invesment 1 Limited 4.75%	0.03%	92,944
103	n/a	Napier Park Global Capital 4.16%	0.01%	33,762
104	HERO.2015-2A A	Hero Funding Trust 2015-2 3.99%	0.00%	10,032

As of Mar 31, 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%