Breakdown by Asset Class

BMV:SLQD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.59%	38,630,000
2	n/a	SALESFORCE INC - 4.65 2029-03-15	0.22%	5,475,000
3	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.22%	5,519,000
4	n/a	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.35 2031-07-15	0.21%	5,280,000
5	n/a	BANK OF AMERICA CORP - 3.42 2028-12-20	0.19%	4,685,000
6	n/a	ABBVIE INC - 3.2 2029-11-21	0.17%	4,363,000
7	n/a	AMAZON.COM INC - 4.25 2031-03-13	0.16%	4,040,000
8	n/a	CVS HEALTH CORP - 4.3 2028-03-25	0.16%	3,835,000
9	n/a	NVIDIA CORPORATION - 4.5 2031-06-15	0.15%	3,810,000
10	n/a	BOEING CO - 5.15 2030-05-01	0.14%	3,468,000
11	n/a	WELLS FARGO & COMPANY MTN - 5.57 2029-07-25	0.14%	3,350,000
12	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	0.13%	3,195,000
13	n/a	WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24	0.13%	3,175,000
14	n/a	CITIGROUP INC - 4.45 2027-09-29	0.13%	3,134,000
15	n/a	CIGNA GROUP - 4.38 2028-10-15	0.13%	3,125,000
16	n/a	CITIGROUP INC - 4.41 2031-03-31	0.13%	3,140,000
17	n/a	GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21	0.13%	3,045,000
18	n/a	GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.15 2029-01-21	0.12%	3,050,000
19	n/a	CITIGROUP INC - 5.27 2029-09-24	0.12%	3,030,000
20	n/a	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.25 2030-06-15	0.12%	2,710,000
21	n/a	AMGEN INC - 5.15 2028-03-02	0.12%	2,992,000
22	n/a	T-MOBILE USA INC - 3.75 2027-04-15	0.12%	2,900,000
23	n/a	AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29	0.12%	2,905,000
24	n/a	BANK OF AMERICA CORP MTN - 5.2 2029-04-25	0.12%	2,850,000
25	n/a	AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29	0.12%	2,995,000

Showing 25 of 3074 holdings

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As of Sep 21, 2026