CIVG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.23%	39,749
2	RY.F 08.06.31	Royal Bank of Canada 4%	0.86%	28,000
3	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.11%	0.83%	27,000
4	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.49%	0.82%	27,000
5	C.V4.412 03.31.31	Citigroup Inc. 4.41%	0.82%	27,000
6	GS.V4.516 01.21.32	Goldman Sachs Group, Inc. 4.52%	0.81%	27,000
7	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.75%	24,000
8	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	0.73%	23,000
9	NOC.3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.67%	22,000
10	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.66%	21,000
11	DG.3.5 04.03.30	Dollar General Corporation 3.5%	0.65%	22,000
12	TRPCN.4.25 05.15.28	TransCanada Pipelines Limited 4.25%	0.64%	21,000
13	CHRW.4.2 04.15.28	C.H. Robinson Worldwide Inc 4.2%	0.64%	21,000
14	DLTR.4.2 05.15.28	Dollar Tree Inc 4.2%	0.64%	21,000
15	GSK.3.875 05.15.28	GlaxoSmithKline Capital Inc. 3.88%	0.64%	21,000
16	ROP.4.2 09.15.28	Roper Technologies Inc 4.2%	0.64%	21,000
17	NOVNVX.4.1 03.16.29	Novartis Capital Corporation 4.1%	0.64%	21,000
18	CAT.4.5 05.15.31 L	Caterpillar Financial Services Corp. 4.5%	0.64%	21,000
19	UNANA.3.5 03.22.28	Unilever Capital Corporation 3.5%	0.64%	21,000
20	WAT.4.656 03.23.31	Augusta Spinco Corp. 4.66%	0.64%	21,000
21	CCI.3.8 02.15.28	Crown Castle Inc. 3.8%	0.64%	21,000
22	NKE.2.85 03.27.30	Nike, Inc. 2.85%	0.64%	22,000
23	DUK.3.95 11.15.28	Duke Energy Carolinas LLC 3.95%	0.64%	21,000
24	HD.1.375 03.15.31	Home Depot Inc. 1.38%	0.64%	24,000
25	BCRED.5.95 05.15.31	Blackstone Private Credit Fund 5.95%	0.64%	21,000

Showing 25 of 168 holdings

Subscribe to see the full list

As of Aug 6, 2026