| iShares MBS ETF (MBB) |
Exchange Traded Fund |
11.04% |
| CI Alternative North American Opport ETFU$(CNAO.U) |
Exchange Traded Fund |
9.88% |
| Usd Cash Sweep |
Cash and Cash Equivalent |
7.71% |
| United States Treasury 4.00% 15-Nov-2052 |
Fixed Income |
2.81% |
| United States Treasury 4.00% 31-Jan-2029 |
Fixed Income |
1.76% |
| iShares 20 Plus Year Treasury Bond ETF (TLT) |
Fixed Income |
1.72% |
| United States Treasury 4.13% 15-Nov-2032 |
Fixed Income |
1.72% |
| NVIDIA Corp |
Computer Electronics |
1.70% |
| United States Treasury 4.50% 15-Nov-2033 |
Fixed Income |
1.37% |
| Microsoft Corp |
Information Technology |
1.37% |
| Alphabet Inc Cl C |
Information Technology |
1.31% |
| United States Treasury 4.00% 31-Jan-2031 |
Fixed Income |
1.19% |
| Broadcom Inc |
Computer Electronics |
1.11% |
| Coca-Cola Co |
Food, Beverage and Tobacco |
0.98% |
| Republic Services Inc |
Professional Services |
0.98% |