United States Treasury 4.13% 15-Nov-2032 |
Fixed Income |
4.40% |
Ci Private Market Growth Fund (Series I |
Mutual Fund |
3.46% |
United States Treasury 4.00% 15-Nov-2052 |
Fixed Income |
3.46% |
Microsoft Corp |
Information Technology |
3.39% |
NVIDIA Corp |
Computer Electronics |
2.67% |
United States Treasury 3.63% 31-May-2028 |
Fixed Income |
2.48% |
Apple Inc |
Computer Electronics |
2.46% |
Amazon.com Inc |
Retail |
2.44% |
Meta Platforms Inc Cl A |
Information Technology |
1.57% |
Alphabet Inc Cl C |
Information Technology |
1.50% |
Ci Private Markets Income Fund (Series I) |
Fixed Income |
1.38% |
JPMorgan Chase & Co |
Banking |
1.30% |
United States Treasury 4.13% 31-Oct-2026 |
Fixed Income |
1.21% |
United States Treasury 3.38% 15-Sep-2027 |
Fixed Income |
1.19% |
United States Treasury 5.00% 31-Oct-2025 |
Cash and Cash Equivalent |
1.10% |