State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG)

LQIG Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	1.12%	206,000
2	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.89%	188,000
3	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.89%	181,000
4	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.78%	143,000
5	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.76%	139,000
6	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.76%	138,000
7	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.74%	142,000
8	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.73%	156,000
9	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.67%	122,000
10	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.64%	109,000
11	TMUS.4.5 04.15.50	T-Mobile USA, Inc. 4.5%	0.60%	138,000
12	PFE.5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd. 5.11%	0.60%	118,000
13	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.60%	113,000
14	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.59%	110,000
15	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.58%	104,000
16	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.57%	103,000
17	MARS.5 03.01.32 144A	Mars Inc. 5%	0.56%	103,000
18	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.55%	106,000
19	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.54%	96,000
20	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.54%	107,000
21	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.54%	97,000
22	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.52%	108,000
23	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.52%	98,000
24	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.52%	97,000
25	T.3.55 09.15.55	AT&T Inc 3.55%	0.52%	146,000

Showing 25 of 374 holdings

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