ETR:ASLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM.V4.255 10.22.31	JPMorgan Chase & Co.	1.31%	670,000
2	n/a	Pound Sterling	1.18%	434,460
3	ACAFP.2.625 03.17.27	Credit Agricole S.A.	1.17%	500,000
4	ROTHLF.7.734 05.16.33 EMTN	Rothesay Life PLC	1.15%	400,000
5	ARCC.2.875 06.15.27	Ares Capital Corp.	1.15%	570,000
6	ARRFP.1.25 01.18.28 EMTN	Aprr SA	1.14%	500,000
7	WPC.4.65 07.15.30	W. P. Carey Inc	1.10%	556,000
8	BPCEGP.V6 09.29.28 EMTN	BPCE SA	1.10%	400,000
9	KEY.4.1 04.30.28 MTN	KeyCorp	1.07%	531,000
10	BALDER.1.125 01.29.27 EMTN	Fastighets AB Balder	1.05%	454,000
11	DELL.7.1 04.15.28	Dell Inc	1.04%	495,000
12	CFG.V5.841 01.23.30	Citizens Financial Group Inc	1.04%	504,000
13	URWFP.2.875 01.15.27 144A	WEA Finance LLC	1.03%	509,000
14	VTRS.2.3 06.22.27	Viatris Inc	1.03%	516,000
15	SANUK.V7.098 11.16.27 EMTN	Santander UK Group Holdings PLC	1.03%	376,000
16	RABOBK.V5.564 02.28.29 144A	Cooperatieve Rabobank U.A.	1.03%	500,000
17	SRGIM.3.375 02.19.28 EMTN	Snam S.p.A.	1.01%	434,000
18	SCGAU.3.75 03.23.27 144A	Scentre Group Trust 1 / Scentre Group Trust 2 0.5%	1.01%	497,000
19	ENIIM.4.75 09.12.28 X-R	Eni SpA	1.00%	496,000
20	GM.5.35 04.15.28	General Motors Company	1.00%	491,000
21	EFNCN.5.643 03.13.27 144A	Element Fleet Management Corp	1.00%	490,000
22	ARE.4.5 07.30.29	Alexandria Real Estate Equities, Inc.	1.00%	503,000
23	HCA.5 03.01.28	HCA Inc.	1.00%	490,000
24	CCI.4.8 09.01.28	Crown Castle Inc.	1.00%	492,000
25	SHW.4.3 08.15.28	The Sherwin-Williams Company	0.99%	495,000

Showing 25 of 124 holdings

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As of Sep 18, 2026