SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG)

LQIG Holdings List

As ofJul 24, 2025

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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%	0.87%	537,000
2	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.70%	407,000
3	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.70%	460,000
4	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.65%	374,000
5	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.62%	317,000
6	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.59%	326,000
7	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.57%	314,000
8	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.57%	313,000
9	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.56%	339,000
10	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.56%	303,000
11	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.55%	305,000
12	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.55%	315,000
13	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.54%	295,000
14	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.53%	274,000
15	BA.5.805 05.01.50	The Boeing Company 5.805%	0.52%	306,000
16	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.52%	283,000
17	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.51%	288,000
18	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.51%	316,000
19	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.50%	284,000
20	T.3.5 09.15.53	AT&T Inc 3.5%	0.50%	417,000
21	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.49%	280,000
22	T.3.55 09.15.55	AT&T Inc 3.55%	0.49%	414,000
23	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.49%	274,000
24	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.49%	266,000
25	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.48%	334,000

As of Jul 24, 2025

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