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Portfolio Holdings COOLx

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Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Eurogrid GmbH 1.5%	2.52	28,302	Corporate
NatWest Group PLC 0.67%	2.43	27,293	Corporate
Nationwide Building Society 3.828%	2.24	25,176	Corporate
Kerry Group Financial Services 0.625%	2.23	25,024	Corporate
Boston Scientific Corporation 0.625%	2.13	23,949	Corporate
Digital Intrepid Holding B.V 1.375%	2.06	23,122	Corporate
EssilorLuxottica SA 2.875%	2.00	22,489	Corporate
Cellnex Telecom S.A.U 1.875%	1.91	21,421	Corporate
NTT Finance Corp 2.906%	1.90	21,399	Corporate
Fidelity National Information Services Inc 1.5%	1.90	21,378	Corporate

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