SWX:SLXX Holdings List

As of Mar 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Electricite de France SA 6.125%	0.65%	12,200,000
2	ENELIM 5.75 09.14.40 EMTN	ENEL Finance International N.V. 5.75%	0.57%	11,548,000
3	BAC 7 07.31.28 EMTN	Bank of America, N.A. 7%	0.57%	10,400,000
4	n/a	Electricite de France SA 5.5%	0.56%	12,300,000
5	MS V5.789 11.18.33	Morgan Stanley 5.789%	0.55%	10,425,000
6	T 7 04.30.40 EMTN	AT&T Inc 7%	0.52%	9,050,000
7	BACR 3.25 02.12.27 EMTN	Barclays PLC 3.25%	0.50%	10,195,000
8	n/a	Electricite de France SA 6%	0.49%	11,000,000
9	BACR V7.09 11.06.29	Barclays PLC 7.09%	0.46%	8,475,000
10	T 4.875 06.01.44	AT&T Inc 4.875%	0.46%	10,445,000
11	HSBC V6.8 09.14.31	HSBC Holdings PLC 6.8%	0.45%	8,107,000
12	WMT 5.625 03.27.34	Walmart Inc 5.625%	0.45%	8,349,000
13	EOANGR 6.375 06.07.32 EMTN	E.ON International Finance B.V. 6.375%	0.45%	7,987,000
14	BACR V6.369 01.31.31 EMTN	Barclays PLC 6.369%	0.44%	8,300,000
15	n/a	Barclays PLC 3.25%	0.43%	10,150,000
16	EOANGR 6.125 07.06.39 EMTN	E.ON International Finance B.V. 6.125%	0.43%	8,100,000
17	n/a	Cooperatieve Rabobank U.A. 4.625%	0.42%	8,240,000
18	NWIDE V5.532 01.13.33 EMTN	Nationwide Building Society 5.532%	0.42%	8,200,000
19	TD 2.875 04.05.27 EMTN	The Toronto-Dominion Bank 2.875%	0.41%	8,175,000
20	MS V5.213 10.24.35 0	Morgan Stanley 5.213%	0.40%	8,125,000
21	BACR V5.851 03.21.35	Barclays PLC 5.851%	0.40%	8,055,000
22	HSBC V3 07.22.28	HSBC Holdings PLC 3%	0.40%	8,111,000
23	GS 3.125 07.25.29 EMTN	Goldman Sachs Group, Inc. 3.125%	0.40%	8,293,000
24	HSBC 2.625 08.16.28	HSBC Holdings PLC 2.625%	0.40%	8,326,000
25	LLOYDS 6.5 09.17.40 EMTN	Lloyds Bank plc 6.5%	0.39%	7,036,000
26	MS 2.625 03.09.27 GMTN	Morgan Stanley 2.625%	0.39%	8,005,000
27	BAC V1.667 06.02.29 EMTN	Bank of America Corp. 1.667%	0.38%	8,300,000
28	n/a	Equinor ASA 6.875%	0.38%	6,857,000
29	EOANGR 5.875 10.30.37 EMTN	E.ON International Finance B.V. 5.875%	0.38%	7,450,000
30	PFE 2.735 06.15.43 REGS	Pfizer Inc. 2.735%	0.38%	11,137,000
31	ENGIFP 5 10.01.60 EMTN	Engie SA 5%	0.38%	9,050,000
32	n/a	HSBC Holdings PLC 6%	0.38%	7,421,000
33	BNP 5.75 06.13.32 EMTN	BNP Paribas SA 5.75%	0.37%	6,900,000
34	VATFAL 6.875 04.15.39 EMTN	Vattenfall AB 6.875%	0.36%	6,225,000
35	UBS V7.375 09.07.33	UBS Group AG 7.375%	0.36%	6,175,000
36	ACAFP 4.875 10.23.29	Credit Agricole S.A. 4.875%	0.36%	7,000,000
37	n/a	LVMH Moet Hennessy Louis Vuitton SE 1.125%	0.35%	7,400,000
38	n/a	HSBC Holdings PLC 7%	0.35%	6,250,000
39	n/a	E.ON International Finance B.V. 6.25%	0.35%	6,301,000
40	HSBC V1.75 07.24.27 -	HSBC Holdings PLC 1.75%	0.35%	7,100,000
41	WMT 5.25 09.28.35	Walmart Inc 5.25%	0.35%	6,699,000
42	n/a	Natwest Markets PLC 6.375%	0.35%	6,475,000
43	BHP 4.3 09.25.42 12	BHP Billiton Finance Ltd. 4.3%	0.34%	8,125,000
44	BNP 1.25 07.13.31 EMTN	BNP Paribas SA 1.25%	0.34%	8,500,000
45	EDF 5.125 09.22.50 EMTN	Electricite de France SA 5.125%	0.34%	8,150,000
46	n/a	Cadent Finance PLC 2.125%	0.33%	7,132,000
47	T 4.25 06.01.43	AT&T Inc 4.25%	0.33%	8,135,000
48	n/a	BNP Paribas SA 1.875%	0.33%	7,100,000
49	DB V6.125 12.12.30 EMTN	Deutsche Bank AG 6.125%	0.33%	6,300,000
50	n/a	Credit Agricole S.A. 5.5%	0.33%	6,500,000

As of Mar 25, 2025

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