Fund Holdings as of,"30.Sept2026" Name,Weight (%) "ISHARES $ HIGH YIELD CRP BND ETF $","1,01" "MICROSOFT","0,85" "META PLATFORMS CLASS A","0,54" "AMAZON.COM INC","0,52" "BROADCOM INC","0,39" "SOPAIPILLA INVESTOR LLC 144A 7.534 11/30/2048","0,38" "ALPHABET CLASS A","0,38" "NVIDIA","0,34" "1261229 BC LTD 144A 10 04/15/2032","0,33" "RRAM_21-16 A1A 144A","0,32"