SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG)

LQIG Holdings List

As of Feb 20, 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%	0.88%	494,000
2	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.70%	422,000
3	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.69%	374,000
4	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.65%	346,000
5	WFC V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.63%	325,000
6	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.62%	318,000
7	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.61%	291,000
8	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.57%	310,000
9	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.57%	290,000
10	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.54%	286,000
11	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.54%	288,000
12	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.54%	295,000
13	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.53%	360,000
14	ABBV 4.05 11.21.39	AbbVie Inc. 4.05%	0.53%	311,000
15	BA 5.805 05.01.50	The Boeing Company 5.805%	0.52%	280,000
16	WFC V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.51%	290,000
17	T 3.5 09.15.53	AT&T Inc 3.5%	0.51%	381,000
18	MS V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.51%	271,000
19	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.51%	264,000
20	JPM V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.50%	240,000
21	T 3.55 09.15.55	AT&T Inc 3.55%	0.50%	378,000
22	ABBV 4.25 11.21.49	AbbVie Inc. 4.25%	0.50%	307,000
23	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.50%	260,000
24	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.49%	251,000
25	C V4.412 03.31.31	Citigroup Inc. 4.412%	0.49%	261,000
26	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.48%	240,000
27	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.47%	269,000
28	TMUS 4.5 04.15.50	T-Mobile USA, Inc. 4.5%	0.47%	289,000
29	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.47%	251,000
30	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.46%	240,000
31	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.46%	265,000
32	T 3.8 12.01.57	AT&T Inc 3.8%	0.46%	338,000
33	BAC V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.46%	297,000
34	BA 5.15 05.01.30	The Boeing Company 5.15%	0.46%	237,000
35	MS V4.654 10.18.30	Morgan Stanley 4.654%	0.46%	239,000
36	T 3.65 09.15.59	AT&T Inc 3.65%	0.45%	342,000
37	MSFT 2.921 03.17.52	Microsoft Corp. 2.921%	0.43%	335,000
38	PFE 4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.43%	221,000
39	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.42%	220,000
40	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.42%	223,000
41	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.42%	224,000
42	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.41%	210,000
43	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.41%	242,000
44	ABIBB 5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.41%	211,000
45	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.41%	215,000
46	C V4.542 09.19.30	Citigroup Inc. 4.542%	0.41%	214,000
47	MSFT 3.3 02.06.27	Microsoft Corp. 3.3%	0.40%	211,000
48	CMCSA 4.15 10.15.28	Comcast Corporation 4.15%	0.40%	211,000
49	MSFT 2.525 06.01.50	Microsoft Corp. 2.525%	0.40%	331,000
50	VZ 4.016 12.03.29	Verizon Communications Inc. 4.016%	0.39%	209,000

As of Feb 20, 2025

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