Breakdown by Asset Class

BMV:LQD Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.73%	202,990,000
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.19%	61,623,000
3	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.18%	50,921,000
4	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.17%	56,211,000
5	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	0.17%	47,050,000
6	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.15%	45,018,000
7	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.15%	37,909,000
8	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.14%	42,188,000
9	META.5.25 05.15.36	Meta Platforms Inc 5.25%	0.14%	40,943,000
10	META.6.3 05.15.56	Meta Platforms Inc 6.3%	0.14%	41,438,000
11	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	0.14%	39,993,000
12	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	0.14%	40,779,000
13	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.14%	41,137,000
14	META.5.625 11.15.55 .	Meta Platforms Inc 5.625%	0.14%	45,550,000
15	BA.5.805 05.01.50	Boeing Co. 5.805%	0.14%	40,017,000
16	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.14%	38,798,000
17	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.13%	37,271,000
18	GOOGL.6.375 08.15.56	Alphabet Inc. 6.375%	0.13%	36,552,000
19	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.13%	37,598,000
20	AMZN.5.8 03.13.56	Amazon.com, Inc. 5.8%	0.13%	38,910,000
21	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.12%	34,795,000
22	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.12%	36,212,000
23	AMZN.4.8 07.09.31	Amazon.com, Inc. 4.8%	0.12%	34,156,000
24	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.12%	34,477,000
25	BA.5.15 05.01.30	Boeing Co. 5.15%	0.12%	33,209,000

Showing 25 of 3172 holdings

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As of Sep 18, 2026