Fund Holdings as of,"31-Aug-26"

Name,Weight (%)
"ISHARES $ HIGH YIELD CRP BND ETF $","0.99"
"MICROSOFT","0.86"
"AMAZON.COM INC","0.54"
"META PLATFORMS CLASS A","0.41"
"BROADCOM INC","0.40"
"ALPHABET CLASS A","0.36"
"BEIGNET INVESTOR LLC 144A 6.581 05/30/2049","0.36"
"1261229 BC LTD 144A 10 04/15/2032","0.32"
"NVIDIA","0.31"
"GCBSL_25-79A A 144A","0.27"