GGIJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ENB	Enbridge Inc.	9.11%	184,759
2	NG	NovaGold Resources Inc.	6.54%	465,263
3	AMT	American Tower Corporation	6.26%	33,274
4	DG	Dollar General Corporation	6.09%	44,826
5	LNG	Cheniere Energy, Inc.	3.93%	17,125
6	WMB	The Williams Companies, Inc.	3.59%	57,970
7	FER	Ferrovial SE	3.19%	56,750
8	TRP	TC Energy Corporation	3.02%	56,787
9	TRGP	Targa Resources Corp.	2.94%	17,968
10	CLNX	Cellnex Telecom SA	2.71%	80,125
11	PCG	PG&E Corporation	2.60%	176,055
12	SRE	Sempra	2.59%	29,453
13	DTM	DT Midstream, Inc.	2.28%	20,667
14	PPL	PPL Corporation	2.19%	55,454
15	ATO	Atmos Energy Corporation	2.06%	12,350
16	SRG	Seritage Growth Properties	2.02%	344,725
17	CNP	CenterPoint Energy, Inc.	2.00%	52,682
18	SBAC	SBA Communications Corporation	1.94%	10,283
19	EXC	Exelon Corporation	1.89%	43,056
20	KMI	Kinder Morgan, Inc.	1.87%	67,527
21	APA	APA Corporation	1.69%	293,982
22	NI	NiSource Inc.	1.62%	38,193
23	SVT	Servotronics, Inc.	1.56%	45,901
24	OKE	ONEOK, Inc.	1.54%	21,612
25	H	Hyatt Hotels Corporation	1.43%	41,093

Showing 25 of 49 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.24%
Cash	0.76%