CIVG Holdings List

No.	Symbol	Name	% Weight	Shares
1	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.11%	1.07%	27,000
2	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.49%	1.07%	27,000
3	C.V4.412 03.31.31	Citigroup Inc. 4.41%	1.06%	27,000
4	GS.V4.516 01.21.32	Goldman Sachs Group, Inc. 4.52%	1.05%	27,000
5	n/a	OTHER ASSETS AND LIABILITIES	1.01%	25,036
6	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.97%	24,000
7	JPM.V5.041 07.23.32	JPMorgan Chase & Co. 5.04%	0.96%	24,000
8	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	0.94%	23,000
9	DG.3.5 04.03.30	Dollar General Corporation 3.5%	0.84%	22,000
10	ROP.4.2 09.15.28	Roper Technologies Inc 4.2%	0.84%	21,000
11	UNANA.3.5 03.22.28	Unilever Capital Corporation 3.5%	0.84%	21,000
12	NOVNVX.4.1 03.16.29	Novartis Capital Corporation 4.1%	0.84%	21,000
13	CCI.3.8 02.15.28	Crown Castle Inc. 3.8%	0.84%	21,000
14	DUK.3.95 11.15.28	Duke Energy Carolinas LLC 3.95%	0.83%	21,000
15	HD.1.375 03.15.31	Home Depot Inc. 1.38%	0.83%	24,000
16	SRE.3.4 02.01.28	Sempra 3.4%	0.83%	21,000
17	BRX.4.125 05.15.29	Brixmor Operating Partnership LP 4.13%	0.83%	21,000
18	RELLN.4 03.18.29	Relx Capital Inc. 4%	0.83%	21,000
19	CAT.4.5 05.15.31 L	Caterpillar Financial Services Corp. 4.5%	0.83%	21,000
20	SCHW.V6.196 11.17.29	Charles Schwab Corp. (The) 6.2%	0.83%	20,000
21	PFE.2.625 04.01.30	Pfizer Inc. 2.63%	0.82%	22,000
22	MRK.3.4 03.07.29	Merck & Co., Inc 3.4%	0.82%	21,000
23	BCRED.5.95 05.15.31	Blackstone Private Credit Fund 5.95%	0.82%	21,000
24	TGT.3.375 04.15.29	Target Corp. 3.38%	0.82%	21,000
25	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.21%	0.82%	20,000

Showing 25 of 130 holdings

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As of Nov 6, 2026