SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG)

LQIG Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.89%	450,000
2	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.74%	341,746
3	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.69%	340,000
4	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.69%	383,000
5	WFC V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.66%	307,000
6	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.65%	317,000
7	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.64%	298,000
8	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.61%	264,000
9	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.57%	281,000
10	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.57%	266,000
11	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.56%	267,000
12	JPM V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.55%	240,000
13	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.54%	269,000
14	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.53%	260,000
15	MS V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.52%	257,000
16	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.52%	326,000
17	BA 5.805 05.01.50	The Boeing Company 5.805%	0.51%	254,000
18	WFC V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.51%	264,000
19	T 3.5 09.15.53	AT&T Inc 3.5%	0.50%	345,000
20	C V4.412 03.31.31	Citigroup Inc. 4.412%	0.50%	242,000
21	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.50%	240,000
22	T 3.55 09.15.55	AT&T Inc 3.55%	0.50%	342,000
23	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.49%	236,000
24	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.49%	227,000
25	ABBV 4.25 11.21.49	AbbVie Inc. 4.25%	0.49%	279,000
26	TMUS 4.5 04.15.50	T-Mobile USA, Inc. 4.5%	0.49%	275,000
27	MS V4.654 10.18.30	Morgan Stanley 4.654%	0.47%	225,000
28	T 3.8 12.01.57	AT&T Inc 3.8%	0.46%	309,000
29	BAC V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.46%	271,000
30	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.46%	225,000
31	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.46%	218,000
32	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.46%	245,000
33	BA 5.15 05.01.30	The Boeing Company 5.15%	0.46%	215,000
34	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.46%	241,000
35	HSBC V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.46%	200,000
36	T 3.65 09.15.59	AT&T Inc 3.65%	0.45%	311,000
37	PFE 4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.44%	207,000
38	MSFT 2.921 03.17.52	Microsoft Corp. 2.921%	0.44%	305,000
39	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.42%	203,000
40	C V4.542 09.19.30	Citigroup Inc. 4.542%	0.42%	200,000
41	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.42%	204,000
42	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.41%	196,000
43	ABIBB 5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.41%	192,000
44	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.41%	220,000
45	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.41%	196,000
46	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.40%	188,000
47	MSFT 3.3 02.06.27	Microsoft Corp. 3.3%	0.40%	192,000
48	CMCSA 4.15 10.15.28	Comcast Corporation 4.15%	0.40%	192,000
49	MSFT 2.525 06.01.50	Microsoft Corp. 2.525%	0.40%	301,000
50	RTX 4.5 06.01.42	RTX Corp. 4.5%	0.40%	213,000

As of Dec 19, 2024

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