LON:SLXX Holdings List

As of Jul 8, 2025

No.	Symbol	Name	% Weight	Shares
1	EDF.6.125 06.02.34 EMTN	Electricite de France SA 6.125%	0.64%	11,100,000
2	BRLEAAD.IR	BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	0.61%	109,451
3	ENELIM.5.75 09.14.40 EMTN	ENEL Finance International N.V. 5.75%	0.61%	10,700,000
4	EDF.5.5 10.17.41 EMTN	Electricite de France SA 5.5%	0.58%	11,200,000
5	MS.V5.789 11.18.33	Morgan Stanley 5.789%	0.58%	9,625,000
6	BAC.7 07.31.28 EMTN	Bank of America, N.A. 7%	0.58%	9,350,000
7	T.7 04.30.40 EMTN	AT&T Inc 7%	0.50%	8,150,000
8	EDF.6 01.23.14 EMTN	Electricite de France SA 6%	0.49%	10,000,000
9	BACR.3.25 02.12.27 EMTN	Barclays PLC 3.25%	0.49%	8,745,000
10	BACR.3.25 01.17.33 EMTN	Barclays PLC 3.25%	0.48%	9,800,000
11	BACR.V7.09 11.06.29	Barclays PLC 7.09%	0.48%	7,718,000
12	HSBC.V6.8 09.14.31	HSBC Holdings PLC 6.8%	0.48%	7,507,000
13	T.4.875 06.01.44	AT&T Inc 4.875%	0.45%	9,645,000
14	EOANGR.6.375 06.07.32 EMTN	E.ON International Finance B.V. 6.375%	0.45%	7,537,000
15	BACR.V6.369 01.31.31 EMTN	Barclays PLC 6.369%	0.45%	7,400,000
16	NWIDE.V5.532 01.13.33 EMTN	Nationwide Building Society 5.532%	0.44%	7,500,000
17	WMT.5.625 03.27.34	Walmart Inc 5.625%	0.44%	7,299,000
18	BACR.V5.851 03.21.35	Barclays PLC 5.851%	0.43%	7,505,000
19	EOANGR.6.125 07.06.39 EMTN	E.ON International Finance B.V. 6.125%	0.42%	7,500,000
20	RABOBK.4.625 05.23.29 EMTN	Cooperatieve Rabobank U.A. 4.625%	0.42%	7,540,000
21	MS.V5.213 10.24.35 0	Morgan Stanley 5.213%	0.42%	7,325,000
22	GS.3.125 07.25.29 EMTN	Goldman Sachs Group, Inc. 3.125%	0.41%	7,543,000
23	TD.2.875 04.05.27 EMTN	The Toronto-Dominion Bank 2.875%	0.41%	7,475,000
24	LLOYDS.6.5 09.17.40 EMTN	Lloyds Bank plc 6.5%	0.40%	6,386,000
25	HSBC.V3 07.22.28	HSBC Holdings PLC 3%	0.40%	7,211,000

As of Jul 8, 2025

Showing 25 of 500

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