BMV:LQD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.63%	490,700,000
2	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.22%	70,119,000
3	n/a	CVS HEALTH CORP - 5.05 2048-03-25	0.18%	60,980,000
4	n/a	GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.52 2032-01-21	0.16%	49,429,000
5	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.16%	49,027,000
6	n/a	META PLATFORMS INC - 5.63 2055-11-15	0.15%	47,119,000
7	n/a	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	0.15%	39,229,000
8	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.15%	45,772,000
9	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.14%	41,568,000
10	n/a	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	0.14%	40,611,000
11	n/a	ABBVIE INC - 3.2 2029-11-21	0.14%	43,016,000
12	n/a	AT&T INC - 3.5 2053-09-15	0.14%	59,184,000
13	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.14%	41,088,000
14	n/a	AT&T INC - 3.55 2055-09-15	0.13%	58,885,000
15	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.13%	42,927,000
16	n/a	BOEING CO - 5.8 2050-05-01	0.13%	39,014,000
17	n/a	JPMORGAN CHASE & CO - 4.91 2033-07-25	0.13%	38,789,000
18	n/a	GOLDMAN SACHS GROUP INC/THE - 5.07 2037-01-21	0.13%	39,298,000
19	n/a	ABBVIE INC - 4.25 2049-11-21	0.13%	46,027,000
20	n/a	GOLDMAN SACHS GROUP INC/THE - 5.54 2047-01-21	0.13%	39,135,000
21	n/a	WELLS FARGO & COMPANY (FXD-FRN) MTN - 5.43 2047-01-23	0.12%	37,854,000
22	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.12%	35,558,000
23	n/a	BANK OF AMERICA CORP MTN - 5.87 2034-09-15	0.12%	33,393,000
24	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.12%	35,670,000
25	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.12%	34,032,000

Showing 25 of 3088 holdings

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As of Mar 9, 2026