SPDR MarketAxess Investment Grade 400 Corporate Bond ETF - Holdings

Etf holdings as of February 17, 2026Number of holdings: 402

Full holdings list

Weight %	Name
0.85%	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
0.83%	ABBVIE INC SR UNSECURED 03/34 5.05
0.69%	T MOBILE USA INC COMPANY GUAR 04/30 3.875
0.68%	CVS HEALTH CORP SR UNSECURED 03/48 5.05
0.65%	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
0.62%	GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75
0.62%	META PLATFORMS INC SR UNSECURED 11/35 4.875
0.60%	META PLATFORMS INC SR UNSECURED 11/55 5.625
0.60%	ORACLE CORP SR UNSECURED 03/31 2.875
0.60%	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
0.55%	AMGEN INC SR UNSECURED 03/33 5.25
0.54%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
0.54%	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.54%	WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR
0.54%	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
0.53%	MORGAN STANLEY SR UNSECURED 10/33 VAR
0.52%	BOEING CO SR UNSECURED 05/50 5.805
0.51%	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR
0.50%	AT+T INC SR UNSECURED 09/55 3.55
0.49%	JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR
0.49%	CVS HEALTH CORP SR UNSECURED 03/28 4.3
0.49%	MARS INC SR UNSECURED 144A 03/28 4.6
0.49%	CITIGROUP INC SR UNSECURED 03/31 VAR
0.48%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75
0.48%	META PLATFORMS INC SR UNSECURED 11/32 4.6
0.47%	JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR
0.47%	CITIGROUP INC SUBORDINATED 01/36 VAR
0.47%	BANK OF AMERICA CORP SR UNSECURED 04/33 VAR
0.47%	BANK OF AMERICA CORP SR UNSECURED 03/51 VAR
0.47%	AT+T INC SR UNSECURED 09/53 3.5
0.46%	CITIGROUP INC SUBORDINATED 05/34 VAR
0.46%	HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR
0.46%	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7
0.46%	MARS INC SR UNSECURED 144A 03/35 5.2
0.45%	MORGAN STANLEY SR UNSECURED 01/36 VAR
0.45%	CVS HEALTH CORP SR UNSECURED 03/38 4.78
0.45%	JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR
0.44%	BOEING CO SR UNSECURED 05/30 5.15
0.44%	VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55
0.44%	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
0.43%	MARS INC SR UNSECURED 144A 05/55 5.7
0.42%	MARS INC SR UNSECURED 144A 03/32 5
0.42%	AMGEN INC SR UNSECURED 03/53 5.65
0.42%	CITIGROUP INC SR UNSECURED 02/30 VAR
0.42%	AT+T INC SR UNSECURED 12/57 3.8
0.41%	META PLATFORMS INC SR UNSECURED 11/45 5.5
0.41%	ABBVIE INC SR UNSECURED 11/49 4.25
0.41%	META PLATFORMS INC SR UNSECURED 11/65 5.75
0.41%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55
0.40%	MORGAN STANLEY SR UNSECURED 10/36 VAR
0.40%	MICROSOFT CORP SR UNSECURED 03/52 2.921
0.40%	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
0.39%	AMAZON.COM INC SR UNSECURED 11/30 4.1
0.39%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34
0.39%	JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
0.39%	APPLE INC SR UNSECURED 02/46 4.65
0.39%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR
0.39%	ALPHABET INC SR UNSECURED 11/55 5.45
0.38%	AT+T INC SR UNSECURED 09/59 3.65
0.38%	MICROSOFT CORP SR UNSECURED 06/50 2.525
0.38%	T MOBILE USA INC COMPANY GUAR 02/51 3.3
0.38%	ORACLE CORP SR UNSECURED 09/35 5.2
0.38%	JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
0.37%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR
0.37%	MORGAN STANLEY SR UNSECURED 07/35 VAR
0.36%	CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
0.36%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR
0.36%	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
0.36%	ABBVIE INC SR UNSECURED 11/39 4.05
0.36%	WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR
0.36%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65
0.36%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3
0.36%	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.35%	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR
0.35%	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
0.35%	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375
0.35%	BOEING CO SR UNSECURED 05/60 5.93
0.35%	ORACLE CORP SR UNSECURED 04/30 2.95
0.35%	BOEING CO/THE SR UNSECURED 05/34 6.528
0.35%	BANK OF AMERICA CORP SR UNSECURED 07/33 VAR
0.35%	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.34%	COMCAST CORP COMPANY GUAR 11/56 2.937
0.34%	ALPHABET INC SR UNSECURED 11/35 4.7
0.33%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3
0.33%	UBS GROUP AG SR UNSECURED 144A 04/31 VAR
0.33%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.33%	CENTENE CORP SR UNSECURED 12/29 4.625
0.33%	MORGAN STANLEY SR UNSECURED 04/34 VAR
0.33%	RTX CORP SR UNSECURED 06/42 4.5
0.33%	CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484
0.32%	BOEING CO SR UNSECURED 05/40 5.705
0.32%	HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR
0.32%	HOME DEPOT INC SR UNSECURED 12/36 5.875
0.32%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95
0.32%	VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4
0.32%	CITIGROUP INC SR UNSECURED 06/31 VAR
0.32%	ASTRAZENECA PLC SR UNSECURED 09/37 6.45
0.32%	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
0.32%	JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR
0.32%	MARS INC SR UNSECURED 144A 05/45 5.65
0.32%	AMGEN INC SR UNSECURED 03/28 5.15
0.32%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375
0.32%	AMAZON.COM INC SR UNSECURED 11/35 4.65
0.32%	MORGAN STANLEY SR UNSECURED 01/30 VAR
0.31%	RTX CORP SR UNSECURED 11/28 4.125
0.31%	CVS HEALTH CORP SR UNSECURED 07/45 5.125
0.31%	AT+T INC SR UNSECURED 02/30 4.3
0.31%	VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875
0.31%	HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
0.31%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
0.31%	MORGAN STANLEY SR UNSECURED 07/32 VAR
0.31%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
0.31%	VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55
0.31%	VISA INC SR UNSECURED 12/45 4.3
0.30%	ABBOTT LABORATORIES SR UNSECURED 11/46 4.9
0.30%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55
0.30%	VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355
0.30%	AMAZON.COM INC SR UNSECURED 05/31 2.1
0.30%	META PLATFORMS INC SR UNSECURED 08/54 5.4
0.30%	CITIGROUP INC SR UNSECURED 03/33 VAR
0.30%	SSI US GOV MONEY MARKET CLASS
0.30%	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
0.30%	BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25
0.29%	WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR
0.29%	HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR
0.29%	CITIGROUP INC SR UNSECURED 01/33 VAR
0.29%	ALTRIA GROUP INC COMPANY GUAR 02/49 5.95
0.29%	CITIGROUP INC SR UNSECURED 05/32 VAR
0.29%	BROADCOM INC SR UNSECURED 04/34 3.469
0.28%	AMAZON.COM INC SR UNSECURED 08/47 4.05
0.28%	ORACLE CORP SR UNSECURED 04/50 3.6
0.28%	COMCAST CORP COMPANY GUAR 10/28 4.15
0.28%	CIGNA GROUP/THE COMPANY GUAR 12/48 4.9
0.28%	AT+T INC SR UNSECURED 03/29 4.35
0.28%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
0.28%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR
0.28%	MORGAN STANLEY SR UNSECURED 01/29 VAR
0.28%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR
0.28%	AMGEN INC SR UNSECURED 03/43 5.6
0.28%	BROADCOM INC SR UNSECURED 144A 11/35 3.137
0.28%	ABBVIE INC SR UNSECURED 03/54 5.4
0.28%	COMCAST CORP COMPANY GUAR 11/51 2.887
0.28%	MORGAN STANLEY SR UNSECURED 11/55 VAR
0.27%	MORGAN STANLEY SR UNSECURED 10/30 VAR
0.27%	UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625
0.26%	IBM CORP SR UNSECURED 05/29 3.5
0.26%	NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25
0.26%	AMAZON.COM INC SR UNSECURED 11/55 5.45
0.26%	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55
0.26%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8
0.26%	GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8
0.26%	BANK OF AMERICA CORP SR UNSECURED 06/41 VAR
0.26%	DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75
0.26%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR
0.26%	AT+T INC SR UNSECURED 06/31 2.75
0.26%	JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR
0.26%	AMGEN INC SR UNSECURED 03/63 5.75
0.26%	HCA INC COMPANY GUAR 09/30 3.5
0.26%	AT+T INC SR UNSECURED 12/33 2.55
0.26%	LOWE S COS INC SR UNSECURED 04/53 5.625
0.25%	HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95
0.25%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11
0.25%	ORACLE CORP SR UNSECURED 09/55 5.95
0.25%	PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375
0.25%	HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR
0.25%	PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR
0.25%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04
0.25%	JPMORGAN CHASE + CO SR UNSECURED 04/52 VAR
0.25%	AMGEN INC SR UNSECURED 06/51 4.663
0.25%	WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR
0.25%	WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR
0.25%	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625
0.24%	AT+T INC SR UNSECURED 06/51 3.65
0.24%	BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5
0.24%	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.24%	MPLX LP SR UNSECURED 02/49 5.5
0.24%	ALTRIA GROUP INC COMPANY GUAR 02/29 4.8
0.24%	WALMART INC SR UNSECURED 09/31 1.8
0.24%	HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR
0.24%	PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25
0.24%	ENBRIDGE INC COMPANY GUAR 03/33 5.7
0.24%	BOEING CO/THE SR UNSECURED 05/54 6.858
0.24%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5
0.24%	CHENIERE ENERGY PARTNERS COMPANY GUAR 03/31 4
0.23%	BAT CAPITAL CORP COMPANY GUAR 08/37 4.39
0.23%	SHELL FINANCE US INC COMPANY GUAR 144A 12/38 6.375
0.23%	AMGEN INC SR UNSECURED 03/30 5.25
0.23%	UBS GROUP AG SR UNSECURED 144A 05/32 VAR
0.23%	EXXON MOBIL CORPORATION SR UNSECURED 03/46 4.114
0.23%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798
0.23%	BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812
0.23%	HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR
0.23%	BROADCOM INC COMPANY GUAR 02/41 3.5
0.23%	ORACLE CORP SR UNSECURED 04/40 3.6
0.22%	WALMART INC SR UNSECURED 04/33 4.1
0.22%	EXXON MOBIL CORPORATION SR UNSECURED 03/50 4.327
0.22%	ORACLE CORP SR UNSECURED 07/46 4
0.22%	FORD MOTOR COMPANY SR UNSECURED 08/32 6.1
0.22%	EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61
0.22%	REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85
0.22%	CARNIVAL CORP SR SECURED 144A 08/28 4
0.22%	VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65
0.22%	ORACLE CORP SR UNSECURED 03/51 3.95
0.22%	ORACLE CORP SR UNSECURED 04/60 3.85
0.22%	KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375
0.21%	BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85
0.21%	PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR
0.21%	LOWE S COS INC SR UNSECURED 04/31 2.625
0.21%	FORD MOTOR COMPANY SR UNSECURED 02/32 3.25
0.21%	COMCAST CORP COMPANY GUAR 11/63 2.987
0.21%	BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893
0.21%	ALTRIA GROUP INC COMPANY GUAR 02/39 5.8
0.21%	CITIGROUP INC SR UNSECURED 03/30 VAR
0.21%	MICROSOFT CORP SR UNSECURED 06/60 2.675
0.20%	ENERGY TRANSFER LP SR UNSECURED 04/49 6.25
0.20%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113
0.20%	BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
0.20%	KROGER CO SR UNSECURED 09/54 5.5
0.20%	RTX CORP SR UNSECURED 03/54 6.4
0.20%	ABBVIE INC SR UNSECURED 05/45 4.7
0.20%	EXXON MOBIL CORPORATION SR UNSECURED 04/51 3.452
0.20%	VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016
0.19%	CITIGROUP INC SR UNSECURED 09/30 VAR
0.19%	APPLE INC SR UNSECURED 05/43 3.85
0.19%	APPLE INC SR UNSECURED 02/51 2.65
0.19%	PACIFICORP 1ST MORTGAGE 01/55 5.8
0.19%	OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45
0.19%	FORD MOTOR COMPANY SR UNSECURED 01/43 4.75
0.19%	CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722
0.19%	MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5
0.18%	KROGER CO SR UNSECURED 09/34 5
0.18%	ONEOK INC COMPANY GUAR 09/53 6.625
0.18%	FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45
0.18%	BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721
0.18%	MCDONALD S CORP SR UNSECURED 12/45 4.875
0.18%	MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5
0.18%	LOWE S COS INC SR UNSECURED 04/52 4.25
0.18%	RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75
0.18%	RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25
0.18%	MPLX LP SR UNSECURED 04/38 4.5
0.18%	COCA COLA CO/THE SR UNSECURED 05/64 5.4
0.18%	KINDER MORGAN INC COMPANY GUAR 06/45 5.55
0.18%	TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488
0.18%	GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1
0.18%	HALLIBURTON CO SR UNSECURED 11/45 5
0.18%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/52 6.5
0.17%	META PLATFORMS INC SR UNSECURED 08/32 3.85
0.17%	ENERGY TRANSFER LP SR UNSECURED 05/54 5.95
0.17%	CITIGROUP INC SR UNSECURED 11/33 VAR
0.17%	BAE SYSTEMS PLC SR UNSECURED 144A 03/34 5.3
0.17%	ENERGY TRANSFER LP SR UNSECURED 05/50 5
0.17%	SOUTHERN CO SR UNSECURED 07/46 4.4
0.17%	JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR
0.17%	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 02/33 6
0.17%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4
0.17%	NORTHROP GRUMMAN CORP SR UNSECURED 10/47 4.03
0.17%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5
0.17%	HOME DEPOT INC SR UNSECURED 06/29 2.95
0.17%	ONEOK INC COMPANY GUAR 09/33 6.05
0.17%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33 5.766
0.17%	BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/50 2.85
0.17%	UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2
0.17%	UNITED AIRLINES INC SR SECURED 144A 04/29 4.625
0.16%	CATERPILLAR INC SR UNSECURED 08/42 3.803
0.16%	ENERGY TRANSFER LP SR UNSECURED 02/33 5.75
0.16%	AMERICAN TOWER CORP SR UNSECURED 08/29 3.8
0.16%	CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5
0.16%	L3HARRIS TECH INC SR UNSECURED 07/33 5.4
0.16%	VALERO ENERGY CORP SR UNSECURED 06/37 6.625
0.16%	AMAZON.COM INC SR UNSECURED 11/65 5.55
0.16%	BOEING CO/THE SR UNSECURED 05/64 7.008
0.16%	KINDER MORGAN INC COMPANY GUAR 06/33 5.2
0.16%	VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987
0.16%	DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75
0.16%	DOMINION ENERGY INC SR UNSECURED 04/30 3.375
0.16%	FISERV INC SR UNSECURED 08/33 5.625
0.16%	MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5
0.16%	BAT CAPITAL CORP COMPANY GUAR 08/47 4.54
0.16%	RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875
0.16%	JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95
0.16%	COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6
0.16%	CONOCOPHILLIPS COMPANY GUAR 02/39 6.5
0.16%	SHELL FINANCE US INC COMPANY GUAR 05/45 4.375
0.16%	VICI PROPERTIES LP SR UNSECURED 05/32 5.125
0.16%	FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875
0.16%	OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625
0.16%	MORGAN STANLEY SR UNSECURED 04/36 VAR
0.16%	BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939
0.16%	PHILLIPS 66 COMPANY GUAR 05/42 5.875
0.15%	CHENIERE ENERGY INC SR UNSECURED 10/28 4.625
0.15%	WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR
0.15%	MPLX LP SR UNSECURED 08/30 2.65
0.15%	ONEOK INC COMPANY GUAR 11/54 5.7
0.15%	EXXON MOBIL CORPORATION SR UNSECURED 03/40 4.227
0.15%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/34 6.75
0.15%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45
0.15%	AMAZON.COM INC SR UNSECURED 03/33 4.35
0.15%	CHENIERE ENERGY INC SR UNSECURED 04/34 5.65
0.15%	CATERPILLAR INC SR UNSECURED 05/35 5.2
0.15%	TOTALENERGIES CAP INTL COMPANY GUAR 05/50 3.127
0.15%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55
0.15%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5
0.15%	COCA COLA CO/THE SR UNSECURED 01/32 2.25
0.15%	NISOURCE INC SR UNSECURED 04/55 5.85
0.15%	SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5
0.15%	ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25
0.15%	COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9
0.15%	HONEYWELL INTERNATIONAL SR UNSECURED 03/35 5
0.15%	MARS INC SR UNSECURED 144A 03/30 4.8
0.15%	CHEVRON CORP SR UNSECURED 05/30 2.236
0.15%	WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95
0.15%	GENERAL MOTORS CO SR UNSECURED 10/43 6.25
0.15%	HOME DEPOT INC SR UNSECURED 06/54 5.3
0.15%	MOLSON COORS BEVERAGE COMPANY GUAR 07/46 4.2
0.15%	BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06
0.15%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75
0.15%	MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375
0.15%	EXXON MOBIL CORPORATION SR UNSECURED 03/30 3.482
0.15%	MPLX LP SR UNSECURED 06/34 5.5
0.14%	ENERGY TRANSFER LP SR UNSECURED 12/33 6.55
0.14%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75
0.14%	PHILLIPS 66 COMPANY GUAR 11/44 4.875
0.14%	KROGER CO SR UNSECURED 09/64 5.65
0.14%	MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4
0.14%	UNION PACIFIC CORP SR UNSECURED 03/60 3.839
0.14%	ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15
0.14%	HONEYWELL INTERNATIONAL SR UNSECURED 03/54 5.25
0.14%	NIKE INC SR UNSECURED 03/30 2.85
0.14%	COCA COLA CO/THE SR UNSECURED 06/30 1.65
0.14%	NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9
0.14%	HOME DEPOT INC SR UNSECURED 04/30 2.7
0.14%	PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875
0.14%	BHP BILLITON FIN USA LTD COMPANY GUAR 09/33 5.25
0.14%	MPLX LP SR UNSECURED 09/35 5.4
0.14%	HONEYWELL INTERNATIONAL SR UNSECURED 09/31 1.75
0.14%	SIEMENS FUNDING BV COMPANY GUAR 144A 05/35 5.2
0.14%	CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95
0.13%	ALTRIA GROUP INC COMPANY GUAR 01/44 5.375
0.13%	KRAFT HEINZ FOODS CO COMPANY GUAR 07/45 5.2
0.13%	BAT CAPITAL CORP COMPANY GUAR 03/28 2.259
0.13%	ARTHUR J GALLAGHER + CO SR UNSECURED 02/55 5.55
0.13%	PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125
0.13%	META PLATFORMS INC SR UNSECURED 11/30 4.2
0.13%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125
0.13%	HOME DEPOT INC SR UNSECURED 06/34 4.95
0.13%	BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2
0.12%	ENERGY TRANSFER LP SR UNSECURED 05/30 3.75
0.12%	WALMART INC SR UNSECURED 04/53 4.5
0.12%	ONEOK INC COMPANY GUAR 11/34 5.05
0.12%	CARRIER GLOBAL CORP SR UNSECURED 04/40 3.377
0.12%	OTIS WORLDWIDE CORP SR UNSECURED 02/30 2.565
0.12%	LOCKHEED MARTIN CORP SR UNSECURED 09/52 4.09
0.12%	WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6
0.12%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2
0.12%	CONOCOPHILLIPS COMPANY COMPANY GUAR 03/62 4.025
0.12%	MCDONALD S CORP SR UNSECURED 09/49 3.625
0.11%	SHELL FINANCE US INC COMPANY GUAR 04/30 2.75
0.11%	BOEING CO SR UNSECURED 02/31 3.625
0.11%	BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3
0.11%	BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/48 4.2
0.11%	DUKE ENERGY CORP SR UNSECURED 09/46 3.75
0.10%	MORGAN STANLEY SR UNSECURED 01/31 VAR
0.10%	APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/51 3.1
0.10%	BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125
0.10%	PRUDENTIAL FINANCIAL INC SR UNSECURED 03/51 3.7
0.10%	WALMART INC SR UNSECURED 04/35 4.9
0.10%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/51 3.1
0.10%	CITIGROUP INC SR UNSECURED 09/36 VAR
0.10%	UNION PACIFIC CORP SR UNSECURED 02/50 3.25
0.10%	CITIGROUP INC SR UNSECURED 09/31 VAR
0.10%	CARRIER GLOBAL CORP SR UNSECURED 04/50 3.577
0.10%	ENERGY TRANSFER LP SR UNSECURED 10/47 5.4
0.09%	ORACLE CORP SR UNSECURED 09/30 4.45
0.09%	ORACLE CORP SR UNSECURED 09/32 4.8
0.09%	FISERV INC SR UNSECURED 07/29 3.5
0.09%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 10/48 4.439
0.09%	WALMART INC SR UNSECURED 09/51 2.65
0.09%	MORGAN STANLEY SUBORDINATED 09/36 VAR
0.08%	AMAZON.COM INC SR UNSECURED 11/28 3.9
0.08%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45
0.08%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5
0.08%	HOME DEPOT INC SR UNSECURED 04/46 4.25
0.08%	ALTRIA GROUP INC COMPANY GUAR 02/32 2.45
0.08%	HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR
0.08%	VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329
0.07%	BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/51 2.85
0.06%	BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227
0.06%	LOWE S COS INC SR UNSECURED 10/50 3
0.05%	RTX CORP SR UNSECURED 03/34 6.1
0.05%	BOEING CO/THE SR UNSECURED 05/29 6.298
0.05%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8
0.05%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8
0.05%	ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375
0.05%	CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5
0.05%	WALMART INC SR UNSECURED 06/28 3.7
0.05%	LOWE S COS INC SR UNSECURED 04/29 3.65
0.05%	LOWE S COS INC SR UNSECURED 04/32 3.75
0.04%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/32 2.45
0.04%	HOME DEPOT INC SR UNSECURED 12/48 4.5
0.04%	LOWE S COS INC SR UNSECURED 05/47 4.05
0.03%	SHELL INTERNATIONAL FIN COMPANY GUAR 04/30 2.75
0.02%	SHELL INTERNATIONAL FIN COMPANY GUAR 11/29 2.375

SPDR MarketAxess Investment Grade 400 Corporate Bond ETF - Holdings

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