SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG)

LQIG Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	ABIBB.4.9 02.01.46 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	0.95%	243,000
2	n/a	SSI US GOV MONEY MARKET CLASS	0.83%	203,003
3	AMGN.5.25 03.02.33	AMGEN INC SR UNSECURED 03/33 5.25	0.74%	173,000
4	CVS.5.05 03.25.48	CVS HEALTH CORP SR UNSECURED 03/48 5.05	0.71%	194,000
5	WFC.V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	0.70%	163,000
6	BAC.V3.419 12.20.28	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.69%	171,000
7	ABBV.5.05 03.15.34	ABBVIE INC SR UNSECURED 03/34 5.05	0.68%	160,000
8	WFC.V5.389 04.24.34	WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR	0.67%	157,000
9	GS.6.75 10.01.37	GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75	0.63%	135,000
10	BAC.V5.288 04.25.34	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	0.62%	146,000
11	C.V4.412 03.31.31	CITIGROUP INC SR UNSECURED 03/31 VAR	0.61%	147,000
12	TMUS.3.875 04.15.30	T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.57%	140,000
13	BAC.V5.468 01.23.35	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR	0.55%	127,000
14	PFE.5.3 05.19.53	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	0.55%	136,000
15	TMUS.4.5 04.15.50	T MOBILE USA INC COMPANY GUAR 04/50 4.5	0.53%	152,000
16	JPM.V5.572 04.22.36	JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR	0.53%	121,000
17	MARS.4.6 03.01.28 144A	MARS INC SR UNSECURED 144A 03/28 4.6	0.52%	126,000
18	WFC.V5.013 04.04.51 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR	0.52%	134,000
19	BA.5.805 05.01.50	BOEING CO SR UNSECURED 05/50 5.805	0.51%	124,000
20	ABBV.4.25 11.21.49	ABBVIE INC SR UNSECURED 11/49 4.25	0.51%	145,000
21	CVS.4.3 03.25.28	CVS HEALTH CORP SR UNSECURED 03/28 4.3	0.49%	120,000
22	MARS.5 03.01.32 144A	MARS INC SR UNSECURED 144A 03/32 5	0.49%	116,000
23	C.V6.174 05.25.34	CITIGROUP INC SUBORDINATED 05/34 VAR	0.49%	111,000
24	PFE.4.75 05.19.33	PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75	0.49%	116,000
25	WMT.4.1 04.15.33	WALMART INC SR UNSECURED 04/33 4.1	0.48%	118,000

Showing 25 of 407 holdings

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