LON:SLXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EDF.6.125 06.02.34 EMTN	Electricite de France SA 6.125%	0.66%	11,300,000
2	ENELIM.5.75 09.14.40 EMTN	ENEL Finance International N.V. 5.75%	0.60%	10,400,000
3	MS.V5.789 11.18.33	Morgan Stanley 5.789%	0.59%	9,625,000
4	EDF.5.5 10.17.41 EMTN	Electricite de France SA 5.5%	0.59%	11,100,000
5	BAC.7 07.31.28 EMTN	Bank of America, N.A. 7%	0.54%	8,950,000
6	T.7 04.30.40 EMTN	AT&T Inc 7%	0.52%	8,350,000
7	BACR.3.25 02.12.27 EMTN	Barclays PLC 3.25%	0.50%	8,845,000
8	HSBC.V6.8 09.14.31	HSBC Holdings PLC 6.8%	0.49%	7,507,000
9	BACR.3.25 01.17.33 EMTN	Barclays PLC 3.25%	0.48%	9,650,000
10	EDF.6 01.23.14 EMTN	Electricite de France SA 6%	0.48%	10,100,000
11	BACR.V7.09 11.06.29	Barclays PLC 7.09%	0.48%	7,518,000
12	T.4.875 06.01.44	AT&T Inc 4.875%	0.45%	9,395,000
13	EOANGR.6.375 06.07.32 EMTN	E.ON International Finance B.V. 6.375%	0.45%	7,287,000
14	WMT.5.625 03.27.34	Walmart Inc 5.625%	0.44%	7,299,000
15	NWIDE.V5.532 01.13.33 EMTN	Nationwide Building Society 5.532%	0.44%	7,450,000
16	BACR.V5.851 03.21.35	Barclays PLC 5.851%	0.44%	7,505,000
17	RABOBK.4.625 05.23.29 EMTN	Cooperatieve Rabobank U.A. 4.625%	0.43%	7,640,000
18	BACR.V6.369 01.31.31 EMTN	Barclays PLC 6.369%	0.43%	7,000,000
19	MS.V5.213 10.24.35 0	Morgan Stanley 5.213%	0.43%	7,375,000
20	EOANGR.6.125 07.06.39 EMTN	E.ON International Finance B.V. 6.125%	0.42%	7,350,000
21	TD.2.875 04.05.27 EMTN	The Toronto-Dominion Bank 2.875%	0.41%	7,325,000
22	HSBC.2.625 08.16.28	HSBC Holdings PLC 2.625%	0.41%	7,401,000
23	BAC.V1.667 06.02.29 EMTN	Bank of America Corp. 1.667%	0.40%	7,700,000
24	MS.2.625 03.09.27 GMTN	Morgan Stanley 2.625%	0.40%	7,255,000
25	GS.3.125 07.25.29 EMTN	Goldman Sachs Group, Inc. 3.125%	0.40%	7,483,000

As of Aug 8, 2025

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