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MTF Sal (0D) iBoxx US Liquid Investment Grade Top 30 UnitsMTF Sal (0D) iBoxx US Liquid Investment Grade Top 30 UnitsMTF Sal (0D) iBoxx US Liquid Investment Grade Top 30 Units

MTF Sal (0D) iBoxx US Liquid Investment Grade Top 30 Units

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Holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
7.77%
‪‪3.04 M‬‬
‪‪10.10 M‬‬ILS
U
US46647PDR4JPMorgan Chase & Co. 5.35% 01-JUN-2034
6.16%
‪‪2.28 M‬‬
‪‪8.00 M‬‬ILS
U
US95000U3F8Wells Fargo & Company 5.557% 25-JUL-2034
5.80%
‪‪2.15 M‬‬
‪‪7.54 M‬‬ILS
C
C4970510Citigroup Inc. 4.412% 31-MAR-2031
5.30%
‪‪2.03 M‬‬
‪‪6.89 M‬‬ILS
V
VZ4719974Verizon Communications Inc. 4.329% 21-SEP-2028
4.94%
‪‪1.86 M‬‬
‪‪6.41 M‬‬ILS
M
MS5574518Morgan Stanley 5.25% 21-APR-2034
4.43%
‪‪1.65 M‬‬
‪‪5.75 M‬‬ILS
C
CS5459640UBS Group AG 6.537% 12-AUG-2033
4.39%
‪‪1.50 M‬‬
‪‪5.71 M‬‬ILS
U
US459200KA8International Business Machines Corporation 3.5% 15-MAY-2029
4.37%
‪‪1.71 M‬‬
‪‪5.67 M‬‬ILS
U
US38141GA46Goldman Sachs Group, Inc. 6.484% 24-OCT-2029
3.91%
‪‪1.39 M‬‬
‪‪5.08 M‬‬ILS
H
HBC5186795HSBC Holdings Plc 2.804% 24-MAY-2032
3.69%
‪‪1.57 M‬‬
‪‪4.79 M‬‬ILS
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