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Portfolio Holdings COOLx

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Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash & Cash Like	19.54	451,087	Cash and Equivalents
Eurogrid GmbH 1.5%	2.13	49,212	Corporate
NatWest Group PLC 0.67%	2.05	47,423	Corporate
Eurofins Scientific SE 0.875%	1.86	42,860	Corporate
HSBC Holdings PLC 4.787%	1.71	39,486	Corporate
Germany (Federal Republic Of) 3%	1.65	38,053	Government
Cellnex Finance Company S.A.U. 1.5%	1.51	34,842	Corporate
Kering S.A. 3.875%	1.48	34,109	Corporate
Boston Scientific Corporation 0.625%	1.41	32,581	Corporate
Reckitt Benckiser Treasury Services Nederland B.V 0.75%	1.35	31,112	Corporate

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