SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG)

LQIG Holdings List

As of Apr 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	MS V1.593 05.04.27	MORGAN STANLEY SR UNSECURED 05/27 VAR	0.89%	539,000
2	ABIBB 4.9 02.01.46 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	0.88%	542,000
3	CVS 5.05 03.25.48	CVS HEALTH CORP SR UNSECURED 03/48 5.05	0.71%	461,000
4	TMUS 3.875 04.15.30	T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.67%	408,000
5	JPM V5.717 09.14.33	JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR	0.64%	357,000
6	GS 6.75 10.01.37	GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75	0.60%	318,000
7	n/a	STATE STREET INSTITUTIONAL LIQ	0.60%	333,386
8	WFC V5.389 04.24.34	WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR	0.60%	343,000
9	BAC V3.419 12.20.28	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.58%	345,000
10	PFE 5.3 05.19.53	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	0.57%	339,000
11	WBD 5.141 03.15.52	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141	0.55%	394,000
12	BAC V5.288 04.25.34	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	0.54%	314,000
13	BAC V1.734 07.22.27	BANK OF AMERICA CORP SR UNSECURED 07/27 VAR	0.52%	316,000
14	F 4.346 12.08.26	FORD MOTOR COMPANY SR UNSECURED 12/26 4.346	0.52%	300,000
15	ABBV 3.2 11.21.29	ABBVIE INC SR UNSECURED 11/29 3.2	0.52%	321,000
16	UBS V3.091 05.14.32 144A	UBS GROUP AG SR UNSECURED 144A 05/32 VAR	0.52%	348,414
17	WFC V3.526 03.24.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR	0.52%	305,000
18	WFC V5.013 04.04.51 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR	0.51%	318,000
19	CVS 4.3 03.25.28	CVS HEALTH CORP SR UNSECURED 03/28 4.3	0.50%	288,000
20	T 3.5 09.15.53	AT+T INC SR UNSECURED 09/53 3.5	0.49%	417,000
21	ABBV 4.25 11.21.49	ABBVIE INC SR UNSECURED 11/49 4.25	0.49%	335,000
22	BA 5.805 05.01.50	BOEING CO SR UNSECURED 05/50 5.805	0.49%	308,000
23	PFE 4.75 05.19.33	PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75	0.49%	284,000
24	T 3.55 09.15.55	AT+T INC SR UNSECURED 09/55 3.55	0.49%	414,000
25	C 3.2 10.21.26	CITIGROUP INC SR UNSECURED 10/26 3.2	0.48%	284,000
26	BAC V5.468 01.23.35	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR	0.48%	275,000
27	PFE 4.65 05.19.30	PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65	0.47%	269,000
28	MS V1.512 07.20.27 GMTN	MORGAN STANLEY SR UNSECURED 07/27 VAR	0.47%	284,000
29	ABIBB 4.7 02.01.36 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7	0.46%	277,000
30	RTX 4.5 06.01.42	RTX CORP SR UNSECURED 06/42 4.5	0.45%	297,000
31	T 3.65 09.15.59	AT+T INC SR UNSECURED 09/59 3.65	0.45%	387,000
32	WBD 4.279 03.15.32	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279	0.45%	289,000
33	JPM V4.912 07.25.33	JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR	0.45%	262,000
34	T 3.8 12.01.57	AT+T INC SR UNSECURED 12/57 3.8	0.45%	367,000
35	ABIBB 4.75 01.23.29	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75	0.44%	251,000
36	F 6.1 08.19.32	FORD MOTOR COMPANY SR UNSECURED 08/32 6.1	0.44%	250,000
37	BA 5.15 05.01.30	BOEING CO SR UNSECURED 05/30 5.15	0.44%	259,000
38	BAC V4.083 03.20.51 MTN	BANK OF AMERICA CORP SR UNSECURED 03/51 VAR	0.44%	317,000
39	MSFT 2.921 03.17.52	MICROSOFT CORP SR UNSECURED 03/52 2.921	0.43%	365,000
40	WFC 3 10.23.26	WELLS FARGO + COMPANY SR UNSECURED 10/26 3	0.43%	254,000
41	VZ 4.329 09.21.28	VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329	0.43%	246,000
42	AMGN 5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.42%	245,000
43	AMGN 5.25 03.02.33	AMGEN INC SR UNSECURED 03/33 5.25	0.42%	240,000
44	BAC V5.015 07.22.33 MTN	BANK OF AMERICA CORP SR UNSECURED 07/33 VAR	0.42%	244,000
45	CVS 4.78 03.25.38	CVS HEALTH CORP SR UNSECURED 03/38 4.78	0.41%	258,000
46	ABIBB 5.55 01.23.49	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55	0.41%	230,000
47	JPM V5.35 06.01.34	JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR	0.41%	232,000
48	RDSALN 6.375 12.15.38	SHELL INTERNATIONAL FIN COMPANY GUAR 12/38 6.375	0.41%	208,000
49	GS V1.948 10.21.27	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR	0.40%	246,000
50	WBD 3.755 03.15.27	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755	0.40%	234,000

As of Apr 24, 2024

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