Companies included in LQD Page 22
This is LQD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 2,101–2,200 of 3,094.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CAG | CONAGRA BRANDS INC | 7,646,000 | PA | 0.021413% |
| EXPE | EXPEDIA GROUP INC | 6,784,000 | PA | 0.021412% |
| CBRE SERVICES INC | CBRE SERVICES INC | 6,414,000 | PA | 0.021411% |
| GEV | GE VERNOVA INC | 6,761,000 | PA | 0.021387% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 6,395,000 | PA | 0.021384% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 6,804,000 | PA | 0.021382% |
| CITIGROUP INC | CITIGROUP INC | 7,483,000 | PA | 0.021374% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 7,550,000 | PA | 0.021335% |
| TAKEDA US FIN | TAKEDA US FIN | 6,614,000 | PA | 0.021332% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 7,121,000 | PA | 0.02133% |
| ORACLE CORP | ORACLE CORP | 7,995,000 | PA | 0.021329% |
| ROP | ROPER TECHNOLOGIES INC | 6,886,000 | PA | 0.021322% |
| TGT | TARGET CORP | 6,900,000 | PA | 0.02132% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 6,365,000 | PA | 0.02132% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 8,561,000 | PA | 0.021314% |
| JNJ | JOHNSON & JOHNSON | 12,172,000 | PA | 0.021297% |
| WMB | WILLIAMS COMPANIES INC | 7,672,000 | PA | 0.021293% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 6,540,000 | PA | 0.021274% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 6,508,000 | PA | 0.02127% |
| NI | NISOURCE INC | 7,665,000 | PA | 0.021253% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 7,092,000 | PA | 0.021222% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 9,494,000 | PA | 0.021216% |
| BNS | BANK OF NOVA SCOTIA | 6,717,000 | PA | 0.021212% |
| ELV | ELEVANCE HEALTH INC | 6,628,000 | PA | 0.021202% |
| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 6,863,000 | PA | 0.021199% |
| MPLX LP | MPLX LP | 7,232,000 | PA | 0.02118% |
| ENBRIDGE INC | ENBRIDGE INC | 7,763,000 | PA | 0.02117% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 6,699,000 | PA | 0.021167% |
| BNS | BANK OF NOVA SCOTIA | 6,582,000 | PA | 0.021156% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 9,276,000 | PA | 0.021156% |
| MRK | MERCK & CO INC | 6,687,000 | PA | 0.02114% |
| EOG | EOG RESOURCES INC | 7,438,000 | PA | 0.021139% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 6,689,000 | PA | 0.021124% |
| CI | CIGNA GROUP/THE | 6,522,000 | PA | 0.021123% |
| PEP | PEPSICO INC | 6,568,000 | PA | 0.021108% |
| ELV | ELEVANCE HEALTH INC | 6,723,000 | PA | 0.021107% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 6,611,000 | PA | 0.021105% |
| LMT | LOCKHEED MARTIN CORP | 6,633,000 | PA | 0.021102% |
| GATX | GATX CORP | 6,542,000 | PA | 0.021098% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 7,223,000 | PA | 0.021091% |
| TRGP | TARGA RESOURCES CORP | 6,678,000 | PA | 0.021087% |
| MSFT | MICROSOFT CORP | 7,114,000 | PA | 0.021087% |
| PH | PARKER-HANNIFIN CORP | 6,625,000 | PA | 0.021086% |
| INTC | INTEL CORP | 8,132,000 | PA | 0.021082% |
| COMCAST CORP | COMCAST CORP | 6,639,000 | PA | 0.021079% |
| COMCAST CORP | COMCAST CORP | 7,867,000 | PA | 0.021063% |
| ORACLE CORP | ORACLE CORP | 10,522,000 | PA | 0.021057% |
| T-MOBILE USA INC | T-MOBILE USA INC | 9,991,000 | PA | 0.021049% |
| AETNA INC | AETNA INC | 6,054,000 | PA | 0.021044% |
| FANG | DIAMONDBACK ENERGY INC | 6,877,000 | PA | 0.021043% |
| MU | MICRON TECHNOLOGY INC | 7,358,000 | PA | 0.021019% |
| TRAVELERS COS INC | TRAVELERS COS INC | 6,581,000 | PA | 0.021002% |
| LYONDELLBASELL IND NV | LYONDELLBASELL IND NV | 8,720,000 | PA | 0.020987% |
| WMB | WILLIAMS COMPANIES INC | 6,606,000 | PA | 0.020987% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 6,402,000 | PA | 0.020969% |
| SAN DIEGO G & E | SAN DIEGO G & E | 6,437,000 | PA | 0.020963% |
| PEP | PEPSICO INC | 6,476,000 | PA | 0.020963% |
| VTRS | VIATRIS INC | 9,775,000 | PA | 0.020928% |
| UPS | UNITED PARCEL SERVICE | 6,770,000 | PA | 0.020909% |
| TMO | THERMO FISHER SCIENTIFIC | 6,578,000 | PA | 0.020905% |
| PH | PARKER-HANNIFIN CORP | 6,819,000 | PA | 0.020891% |
| PROLOGIS LP | PROLOGIS LP | 6,943,000 | PA | 0.020873% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 6,529,000 | PA | 0.020868% |
| TRAVELERS COS INC | TRAVELERS COS INC | 6,747,000 | PA | 0.020862% |
| JNJ | JOHNSON & JOHNSON | 11,115,000 | PA | 0.020855% |
| ABBV | ABBVIE INC | 6,635,000 | PA | 0.020838% |
| RJF | RAYMOND JAMES FINANCIAL | 6,827,000 | PA | 0.020833% |
| METLIFE INC | METLIFE INC | 5,965,000 | PA | 0.020832% |
| UNH | UNITEDHEALTH GROUP INC | 8,677,000 | PA | 0.020821% |
| INTC | INTEL CORP | 6,677,000 | PA | 0.02082% |
| KR | KROGER CO | 7,783,000 | PA | 0.020818% |
| LLY | ELI LILLY & CO | 7,055,000 | PA | 0.020813% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 6,852,000 | PA | 0.020798% |
| KO | COCA-COLA CO/THE | 6,731,000 | PA | 0.020798% |
| CI | CIGNA GROUP/THE | 6,323,000 | PA | 0.020787% |
| LOWE'S COS INC | LOWE'S COS INC | 6,699,000 | PA | 0.020784% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 7,193,000 | PA | 0.020782% |
| VZ | VERIZON COMMUNICATIONS | 7,451,000 | PA | 0.020763% |
| CI | CIGNA GROUP/THE | 8,533,000 | PA | 0.020758% |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 6,726,000 | PA | 0.020714% |
| BARCLAYS PLC | BARCLAYS PLC | 6,174,000 | PA | 0.020714% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 7,126,000 | PA | 0.02071% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 6,109,000 | PA | 0.020709% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 7,166,000 | PA | 0.020693% |
| KLAC | KLA CORP | 9,336,000 | PA | 0.020692% |
| WMT | WALMART INC | 5,797,000 | PA | 0.02068% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 7,987,000 | PA | 0.02067% |
| HUM | HUMANA INC | 7,086,000 | PA | 0.02065% |
| CSX | CSX CORP | 6,412,000 | PA | 0.020645% |
| CARR | CARRIER GLOBAL CORP | 7,057,000 | PA | 0.020643% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 6,434,000 | PA | 0.020637% |
| KO | COCA-COLA CO/THE | 7,203,000 | PA | 0.020629% |
| AT&T INC | AT&T INC | 6,858,000 | PA | 0.020623% |
| ARCC | ARES CAPITAL CORP | 6,625,000 | PA | 0.020603% |
| PROLOGIS LP | PROLOGIS LP | 6,358,000 | PA | 0.020592% |
| MA | MASTERCARD INC | 8,550,000 | PA | 0.02057% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 6,458,000 | PA | 0.02057% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 6,559,000 | PA | 0.020564% |
| NVDA | NVIDIA CORP | 6,837,000 | PA | 0.020561% |
| AMT | AMERICAN TOWER CORP | 6,189,000 | PA | 0.020561% |
SEC N-PORT snapshot as of .