BGLYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DUK	Duke Energy Corporation	5.81%	95,066
2	UNP	Union Pacific Corporation	4.66%	39,388
3	XEL	Xcel Energy Inc.	4.33%	122,180
4	PCG	PG&E Corporation	3.88%	451,001
5	NG	NovaGold Resources Inc.	3.76%	575,993
6	PPL	PPL Corporation	3.76%	207,999
7	LNG	Cheniere Energy, Inc.	3.62%	31,216
8	SBAC	SBA Communications Corporation	3.57%	32,425
9	TRP	TC Energy Corporation	3.54%	149,430
10	CMS	CMS Energy Corporation	3.46%	91,956
11	CNP	CenterPoint Energy, Inc.	3.29%	181,313
12	WMB	The Williams Companies, Inc.	3.29%	109,910
13	TCL	Transurban Group	3.22%	763,481
14	NI	NiSource Inc.	3.04%	151,332
15	TRGP	Targa Resources Corp.	2.95%	29,379
16	CLNX	Cellnex Telecom SA	2.91%	163,637
17	ETR	Entergy Corporation	2.74%	63,882
18	AWK	American Water Works Company, Inc.	2.52%	34,153
19	CCI	Crown Castle Inc.	2.49%	47,597
20	CSX	CSX Corporation	2.39%	162,264
21	GAPB	Grupo Aeroportuario del Pacifico SAB de CV	2.37%	255,797
22	AIA	iShares Asia 50 ETF	2.33%	1,004,250
23	CP	Canadian Pacific Kansas City Limited	2.22%	63,131
24	GET	Getlink SE	2.14%	246,981
25	EQTL3	Equatorial Energia SA	2.12%	755,411
26	VPK	Koninklijke Vopak NV	2.00%	92,087
27	TXNM	TXNM Energy, Inc.	1.93%	72,090
28	9020	East Japan Railway Co	1.85%	187,379
29	APA	APA Corporation	1.62%	652,081
30	PNN	Pennon Group PLC	1.59%	548,212
31	2	CLP Holdings Ltd	1.55%	381,194
32	FER	Ferrovial SE	1.49%	66,462
33	RED	Redeia Corp SA	1.48%	147,454
34	2688	ENN Energy Holdings Ltd	1.39%	335,824
35	9706	Japan Airport Terminal Co Ltd	1.25%	90,665
36	SVT	Servotronics, Inc.	1.10%	66,950
37	AMT	American Tower Corporation	1.03%	9,479
38	FXFXX	First American Treasury Obligations Fund	0.61%	1,211,544
39	IG	Principal Investment Grade Corporate Active ETF	0.57%	159,222
40	EQTL9	Equatorial Energia SA	0.01%	5,088

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.41%
Cash	0.59%

Sector Breakdown

Sector	% Weight
Utilities	55.21%
Industrials	21.45%
Energy	11.28%
Real Estate	7.22%
Communication Services	3.80%
Consumer Discretionary	1.04%

Country Breakdown

Sector	% Weight
United States	59.02%
Canada	8.06%
Spain	6.79%
Australia	5.75%
Brazil	4.12%
Japan	3.46%
China	2.83%
United Kingdom	2.70%
Italy	2.32%
Hong Kong	1.78%
Germany	1.38%
France	1.07%
Chile	0.72%