| United States Treasury 4.13% 15-Nov-2032 |
Fixed Income |
4.45% |
| United States Treasury 4.00% 15-Nov-2052 |
Fixed Income |
3.66% |
| Microsoft Corp |
Information Technology |
3.18% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
3.18% |
| NVIDIA Corp |
Computer Electronics |
2.97% |
| Apple Inc |
Computer Electronics |
2.47% |
| United States Treasury 3.63% 31-May-2028 |
Fixed Income |
2.46% |
| Amazon.com Inc |
Retail |
2.14% |
| Meta Platforms Inc Cl A |
Information Technology |
1.31% |
| Alphabet Inc Cl C |
Information Technology |
1.25% |
| JPMorgan Chase & Co |
Banking |
1.21% |
| United States Treasury 4.13% 31-Oct-2026 |
Fixed Income |
1.19% |
| United States Treasury 3.38% 15-Sep-2027 |
Fixed Income |
1.17% |
| Ci Private Markets Income Fund (Series I) |
Mutual Fund |
1.11% |
| United States Treasury 5.00% 31-Oct-2025 |
Fixed Income |
1.08% |