Companies included in LQD Page 23
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 2,201–2,300 of 3,094.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 6,898,000 | PA | 0.020558% |
| GD | GENERAL DYNAMICS CORP | 7,059,000 | PA | 0.020557% |
| XCEL ENERGY INC | XCEL ENERGY INC | 6,304,000 | PA | 0.020541% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 6,486,000 | PA | 0.020535% |
| METLIFE INC | METLIFE INC | 7,270,000 | PA | 0.020513% |
| TRGP | TARGA RESOURCES CORP | 6,746,000 | PA | 0.020498% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 6,309,000 | PA | 0.020486% |
| AAPL | APPLE INC | 7,306,000 | PA | 0.020485% |
| SU | SUNCOR ENERGY INC | 5,806,000 | PA | 0.020453% |
| MSI | MOTOROLA SOLUTIONS INC | 6,212,000 | PA | 0.020448% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 6,613,000 | PA | 0.020444% |
| MSFT | MICROSOFT CORP | 7,075,000 | PA | 0.020435% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 7,236,000 | PA | 0.020418% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 7,920,000 | PA | 0.020398% |
| JM SMUCKER CO | JM SMUCKER CO | 5,950,000 | PA | 0.020396% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 7,325,000 | PA | 0.020379% |
| TXN | TEXAS INSTRUMENTS INC | 7,219,000 | PA | 0.020369% |
| METLIFE INC | METLIFE INC | 7,382,000 | PA | 0.020366% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 7,091,000 | PA | 0.020362% |
| UNH | UNITEDHEALTH GROUP INC | 7,528,000 | PA | 0.020349% |
| MCDONALD'S CORP | MCDONALD'S CORP | 6,439,000 | PA | 0.020336% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 6,451,000 | PA | 0.02031% |
| META | META PLATFORMS INC | 6,285,000 | PA | 0.020304% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 6,636,000 | PA | 0.020304% |
| BARRICK PD AU FIN PTY LT | BARRICK PD AU FIN PTY LT | 6,054,000 | PA | 0.02029% |
| ADI | ANALOG DEVICES INC | 7,214,000 | PA | 0.020281% |
| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 7,071,000 | PA | 0.020277% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 7,542,000 | PA | 0.020273% |
| AAPL | APPLE INC | 6,336,000 | PA | 0.020238% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 6,466,000 | PA | 0.020234% |
| HUM | HUMANA INC | 6,355,000 | PA | 0.020222% |
| RTX | RTX CORP | 10,127,000 | PA | 0.02021% |
| BAX | BAXTER INTERNATIONAL INC | 6,358,000 | PA | 0.020199% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 7,596,000 | PA | 0.020188% |
| BARCLAYS PLC | BARCLAYS PLC | 6,917,000 | PA | 0.020179% |
| MO | ALTRIA GROUP INC | 8,766,000 | PA | 0.020175% |
| KLAC | KLA CORP | 6,294,000 | PA | 0.020168% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 7,340,000 | PA | 0.020154% |
| NOC | NORTHROP GRUMMAN CORP | 6,765,000 | PA | 0.020152% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 6,171,000 | PA | 0.020151% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 6,004,000 | PA | 0.020144% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 6,571,000 | PA | 0.020143% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 6,375,000 | PA | 0.020136% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 8,290,000 | PA | 0.020116% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 6,394,000 | PA | 0.020115% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 6,513,000 | PA | 0.020102% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 6,390,000 | PA | 0.020097% |
| UBS AG LONDON | UBS AG LONDON | 7,297,000 | PA | 0.020095% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 5,909,000 | PA | 0.020086% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 6,086,000 | PA | 0.020081% |
| LOWE'S COS INC | LOWE'S COS INC | 8,725,000 | PA | 0.020075% |
| MAR | MARRIOTT INTERNATIONAL | 6,801,000 | PA | 0.020055% |
| PEP | PEPSICO INC | 8,260,000 | PA | 0.020053% |
| GILD | GILEAD SCIENCES INC | 6,228,000 | PA | 0.020052% |
| NOC | NORTHROP GRUMMAN CORP | 6,257,000 | PA | 0.020051% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 7,043,000 | PA | 0.020044% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 6,176,000 | PA | 0.020044% |
| GE CAPITAL INTL FUNDING | GE CAPITAL INTL FUNDING | 6,490,000 | PA | 0.020035% |
| MU | MICRON TECHNOLOGY INC | 6,106,000 | PA | 0.020034% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 6,236,000 | PA | 0.020033% |
| COMCAST CORP | COMCAST CORP | 8,261,000 | PA | 0.020026% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 7,045,000 | PA | 0.020024% |
| QCOM | QUALCOMM INC | 7,414,000 | PA | 0.020017% |
| WY | WEYERHAEUSER CO | 6,459,000 | PA | 0.020015% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 7,322,000 | PA | 0.019995% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 7,213,000 | PA | 0.019991% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 6,921,000 | PA | 0.019983% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 6,370,000 | PA | 0.019982% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 6,670,000 | PA | 0.01997% |
| WM | WASTE MANAGEMENT INC | 6,178,000 | PA | 0.019969% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 6,129,000 | PA | 0.019961% |
| AEE | AMEREN CORP | 6,180,000 | PA | 0.019951% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 10,630,000 | PA | 0.019944% |
| IBM CORP | IBM CORP | 6,187,000 | PA | 0.019935% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 7,321,000 | PA | 0.019912% |
| NKE | NIKE INC | 7,746,000 | PA | 0.01991% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 9,708,000 | PA | 0.019905% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 6,173,000 | PA | 0.019904% |
| MU | MICRON TECHNOLOGY INC | 5,921,000 | PA | 0.019901% |
| CORNING INC | CORNING INC | 7,639,000 | PA | 0.019896% |
| MAR | MARRIOTT INTERNATIONAL | 6,437,000 | PA | 0.019882% |
| INTU | INTUIT INC | 6,717,000 | PA | 0.019873% |
| UNP | UNION PACIFIC CORP | 6,092,000 | PA | 0.019858% |
| AMT | AMERICAN TOWER CORP | 6,013,000 | PA | 0.019839% |
| WACHOVIA CORP | WACHOVIA CORP | 6,098,000 | PA | 0.019837% |
| CNC | CENTENE CORP | 7,329,000 | PA | 0.019833% |
| RPRX | ROYALTY PHARMA PLC | 6,907,000 | PA | 0.019814% |
| PYPL | PAYPAL HOLDINGS INC | 7,053,000 | PA | 0.019784% |
| KDP | KEURIG DR PEPPER INC | 7,665,000 | PA | 0.019768% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 8,320,000 | PA | 0.019756% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 7,594,000 | PA | 0.01975% |
| CITIGROUP INC | CITIGROUP INC | 6,504,000 | PA | 0.019722% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 5,954,000 | PA | 0.019704% |
| AVGO | BROADCOM INC | 6,220,000 | PA | 0.019701% |
| UPS | UNITED PARCEL SERVICE | 6,032,000 | PA | 0.019697% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 6,083,000 | PA | 0.01969% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 6,218,000 | PA | 0.019672% |
| UNP | UNION PACIFIC CORP | 6,305,000 | PA | 0.019665% |
| CSX | CSX CORP | 7,377,000 | PA | 0.019659% |
| MSI | MOTOROLA SOLUTIONS INC | 6,012,000 | PA | 0.019642% |
SEC N-PORT snapshot as of .