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| Holding | Category | Units | Value | Yield |
|---|---|---|---|---|
| Music Catalog I | Music | 12,000 | $348,200 | 9.1% |
| Film Library I | Film & TV | 8,500 | $262,400 | 8.4% |
| Luxury Resort Fund I | Hospitality | 3,200 | $334,100 | 7.8% |
| Gold Reserve Token | Commodities | 5,000 | $201,500 | 6.2% |
| Solar Offtake | Renewables | 2,400 | $138,300 | 10.5% |
Illustrative data shown for demonstration only.
