| Top holdings | Sector allocation | (%) |
|---|---|---|
| United States Treasury 4.13% 15-Nov-2032 | Fixed Income | 4.60% |
| United States Treasury 4.00% 15-Nov-2052 | Fixed Income | 3.79% |
| Microsoft Corp | Information Technology | 3.34% |
| United States Treasury 3.63% 31-May-2028 | Fixed Income | 2.51% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 2.47% |
| NVIDIA Corp | Computer Electronics | 2.37% |
| United States Treasury 4.25% 31-May-2025 | Fixed Income | 2.14% |
| Alphabet Inc Cl C | Information Technology | 1.99% |
| Amazon.com Inc | Retail | 1.96% |
| United States Treasury 5.00% 31-Oct-2025 | Fixed Income | 1.91% |
| Eli Lilly and Co | Drugs | 1.45% |
| Meta Platforms Inc Cl A | Information Technology | 1.13% |
| Shell PLC | Oil and Gas Production | 1.05% |
| JPMorgan Chase & Co | Banking | 1.03% |
| Apple Inc | Computer Electronics | 0.97% |