SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG)

LQIG Holdings List

As of Aug 14, 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	0.86%	537,000
2	CVS.5.05 03.25.48	CVS HEALTH CORP SR UNSECURED 03/48 5.05	0.70%	460,000
3	TMUS.3.875 04.15.30	T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.69%	407,000
4	BAC.V3.419 12.20.28	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.64%	374,000
5	GS.6.75 10.01.37	GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75	0.61%	317,000
6	ABBV.5.05 03.15.34	ABBVIE INC SR UNSECURED 03/34 5.05	0.58%	326,000
7	BAC.V5.288 04.25.34	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	0.56%	314,000
8	AMGN.5.25 03.02.33	AMGEN INC SR UNSECURED 03/33 5.25	0.56%	313,000
9	PFE.5.3 05.19.53	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	0.56%	339,000
10	WFC.V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	0.55%	303,000
11	JPM.V2.58 04.22.32	JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR	0.55%	347,000
12	MARS.4.6 03.01.28 144A	MARS INC SR UNSECURED 144A 03/28 4.6	0.54%	305,000
13	BAC.V5.468 01.23.35	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR	0.53%	295,000
14	MS.V6.342 10.18.33	MORGAN STANLEY SR UNSECURED 10/33 VAR	0.52%	274,000
15	BA.5.805 05.01.50	BOEING CO SR UNSECURED 05/50 5.805	0.52%	306,000
16	ABBV.3.2 11.21.29	ABBVIE INC SR UNSECURED 11/29 3.2	0.51%	306,000
17	WFC.V5.389 04.24.34	WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR	0.51%	283,000
18	WFC.V5.013 04.04.51 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR	0.50%	316,000
19	CVS.4.3 03.25.28	CVS HEALTH CORP SR UNSECURED 03/28 4.3	0.50%	288,000
20	PFE.4.75 05.19.33	PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75	0.50%	284,000
21	T.3.5 09.15.53	AT+T INC SR UNSECURED 09/53 3.5	0.50%	417,000
22	T.3.55 09.15.55	AT+T INC SR UNSECURED 09/55 3.55	0.49%	414,000
23	C.V4.412 03.31.31	CITIGROUP INC SR UNSECURED 03/31 VAR	0.49%	280,000
24	MARS.5.2 03.01.35 144A	MARS INC SR UNSECURED 144A 03/35 5.2	0.48%	274,000
25	ABBV.4.25 11.21.49	ABBVIE INC SR UNSECURED 11/49 4.25	0.48%	334,000

As of Aug 14, 2025

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