CIVG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.02%	32,706
2	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.11%	0.83%	27,000
3	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.49%	0.82%	27,000
4	C.V4.412 03.31.31	Citigroup Inc. 4.41%	0.81%	27,000
5	GS.V4.516 01.21.32	Goldman Sachs Group, Inc. 4.52%	0.81%	27,000
6	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.74%	24,000
7	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	0.73%	23,000
8	RY.F 08.06.31	Royal Bank of Canada 4%	0.71%	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	TRPCN.4.25 05.15.28	TransCanada Pipelines Limited 4.25%	0.65%	21,000
12	DLTR.4.2 05.15.28	Dollar Tree Inc 4.2%	0.64%	21,000
13	CHRW.4.2 04.15.28	C.H. Robinson Worldwide Inc 4.2%	0.64%	21,000
14	GSK.3.875 05.15.28	GlaxoSmithKline Capital Inc. 3.88%	0.64%	21,000
15	ROP.4.2 09.15.28	Roper Technologies Inc 4.2%	0.64%	21,000
16	DG.3.5 04.03.30	Dollar General Corporation 3.5%	0.64%	22,000
17	CCI.3.8 02.15.28	Crown Castle Inc. 3.8%	0.64%	21,000
18	NOVNVX.4.1 03.16.29	Novartis Capital Corporation 4.1%	0.64%	21,000
19	UNANA.3.5 03.22.28	Unilever Capital Corporation 3.5%	0.64%	21,000
20	DUK.3.95 11.15.28	Duke Energy Carolinas LLC 3.95%	0.64%	21,000
21	SRE.3.4 02.01.28	Sempra 3.4%	0.64%	21,000
22	AWK.3.75 09.01.28	American Water Capital Corp 3.75%	0.64%	21,000
23	RELLN.4 03.18.29	Relx Capital Inc. 4%	0.64%	21,000
24	SCHW.V6.196 11.17.29	Charles Schwab Corp. (The) 6.2%	0.64%	20,000
25	BCRED.5.95 05.15.31	Blackstone Private Credit Fund 5.95%	0.64%	21,000

Showing 25 of 167 holdings

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As of Sep 17, 2026