Companies included in LQD Page 26
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 2,501–2,600 of 3,094.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 5,565,000 | PA | 0.017731% |
| FDX | FEDEX CORP | 5,916,000 | PA | 0.017711% |
| EQT | EQT CORP | 5,342,000 | PA | 0.017696% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 5,433,000 | PA | 0.017682% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 5,394,000 | PA | 0.017682% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 7,241,000 | PA | 0.017681% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 6,044,000 | PA | 0.017661% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 5,871,000 | PA | 0.017653% |
| DG | DOLLAR GENERAL CORP | 5,378,000 | PA | 0.017637% |
| DGX | QUEST DIAGNOSTICS INC | 5,920,000 | PA | 0.017634% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 5,473,000 | PA | 0.017608% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 6,188,000 | PA | 0.017599% |
| LNG | CHENIERE ENERGY INC | 5,357,000 | PA | 0.017594% |
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 5,625,000 | PA | 0.017587% |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 5,372,000 | PA | 0.017578% |
| INTC | INTEL CORP | 9,849,000 | PA | 0.017573% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 5,522,000 | PA | 0.017558% |
| AES | AES CORP/THE | 5,374,000 | PA | 0.017554% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 5,584,000 | PA | 0.017533% |
| SHW | SHERWIN-WILLIAMS CO | 6,485,000 | PA | 0.017529% |
| PEP | PEPSICO INC | 6,240,000 | PA | 0.017518% |
| FANG | DIAMONDBACK ENERGY INC | 7,008,000 | PA | 0.017512% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 5,279,000 | PA | 0.01751% |
| DGX | QUEST DIAGNOSTICS INC | 5,471,000 | PA | 0.017507% |
| DE | DEERE & COMPANY | 5,245,000 | PA | 0.017487% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 5,616,000 | PA | 0.017481% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 5,742,000 | PA | 0.01748% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 5,229,000 | PA | 0.017479% |
| GILD | GILEAD SCIENCES INC | 5,574,000 | PA | 0.017406% |
| EMN | EASTMAN CHEMICAL CO | 5,422,000 | PA | 0.017396% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 5,727,000 | PA | 0.017374% |
| STATE STREET CORP | STATE STREET CORP | 5,381,000 | PA | 0.017346% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 5,477,000 | PA | 0.017341% |
| ATLAS WAREHOUSE LEND | ATLAS WAREHOUSE LEND | 5,551,000 | PA | 0.017334% |
| TSN | TYSON FOODS INC | 5,205,000 | PA | 0.017332% |
| BDX | BECTON DICKINSON & CO | 6,034,000 | PA | 0.017326% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 5,488,000 | PA | 0.017309% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 5,360,000 | PA | 0.017295% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 6,072,000 | PA | 0.017292% |
| RELX CAPITAL INC | RELX CAPITAL INC | 5,787,000 | PA | 0.017275% |
| WMT | WALMART INC | 7,454,000 | PA | 0.017267% |
| CSX | CSX CORP | 6,415,000 | PA | 0.017258% |
| LMT | LOCKHEED MARTIN CORP | 6,689,000 | PA | 0.01721% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 5,011,000 | PA | 0.017193% |
| RPRX | ROYALTY PHARMA PLC | 6,933,000 | PA | 0.01711% |
| WCN | WASTE CONNECTIONS INC | 5,303,000 | PA | 0.017108% |
| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 5,549,000 | PA | 0.017102% |
| OKE | ONEOK INC | 5,705,000 | PA | 0.017089% |
| VMC | VULCAN MATERIALS CO | 5,592,000 | PA | 0.017086% |
| EFX | EQUIFAX INC | 6,103,000 | PA | 0.01708% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 5,457,000 | PA | 0.017078% |
| STZ | CONSTELLATION BRANDS INC | 5,364,000 | PA | 0.017076% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 5,604,000 | PA | 0.017051% |
| AMP | AMERIPRISE FINANCIAL INC | 5,363,000 | PA | 0.017044% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 6,298,000 | PA | 0.017038% |
| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 5,836,000 | PA | 0.017037% |
| MORGAN STANLEY | MORGAN STANLEY | 5,480,000 | PA | 0.017033% |
| CCI | CROWN CASTLE INC | 7,328,000 | PA | 0.017021% |
| EXE | EXPAND ENERGY CORP | 5,200,000 | PA | 0.017008% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 5,402,000 | PA | 0.016999% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 6,376,000 | PA | 0.016985% |
| NTR | NUTRIEN LTD | 5,342,000 | PA | 0.016985% |
| CSX | CSX CORP | 6,277,000 | PA | 0.016979% |
| NKE | NIKE INC | 7,416,000 | PA | 0.016977% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 5,361,000 | PA | 0.016963% |
| CCI | CROWN CASTLE INC | 8,048,000 | PA | 0.016962% |
| CSX | CSX CORP | 6,784,000 | PA | 0.016941% |
| AMGN | AMGEN INC | 5,396,000 | PA | 0.01694% |
| HUM | HUMANA INC | 6,025,000 | PA | 0.016929% |
| RSG | REPUBLIC SERVICES INC | 5,215,000 | PA | 0.016896% |
| KO | COCA-COLA CO/THE | 9,001,000 | PA | 0.016884% |
| SBUX | STARBUCKS CORP | 6,334,000 | PA | 0.016873% |
| MMM | 3M COMPANY | 7,694,000 | PA | 0.016873% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 5,504,000 | PA | 0.01686% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 8,320,000 | PA | 0.016858% |
| US BANCORP | US BANCORP | 5,917,000 | PA | 0.016839% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 5,441,000 | PA | 0.016837% |
| LYB INT FINANCE III | LYB INT FINANCE III | 8,266,000 | PA | 0.016826% |
| CMI | CUMMINS INC | 5,963,000 | PA | 0.016814% |
| DE | DEERE & COMPANY | 5,076,000 | PA | 0.016814% |
| O | REALTY INCOME CORP | 5,199,000 | PA | 0.016806% |
| MRK | MERCK & CO INC | 9,037,000 | PA | 0.01679% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 5,358,000 | PA | 0.016785% |
| ZTS | ZOETIS INC | 5,010,000 | PA | 0.016782% |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 5,106,000 | PA | 0.016782% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 5,206,000 | PA | 0.016776% |
| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 5,341,000 | PA | 0.016763% |
| APH | AMPHENOL CORP | 5,224,000 | PA | 0.016746% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 5,306,000 | PA | 0.016745% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 5,132,000 | PA | 0.016743% |
| OKE | ONEOK INC | 7,282,000 | PA | 0.016728% |
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 5,303,000 | PA | 0.016718% |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 5,349,000 | PA | 0.016705% |
| ABBV | ABBVIE INC | 5,197,000 | PA | 0.016701% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 5,945,000 | PA | 0.016693% |
| VMC | VULCAN MATERIALS CO | 5,106,000 | PA | 0.016668% |
| AEE | AMEREN CORP | 5,496,000 | PA | 0.016622% |
| PSX | PHILLIPS 66 | 7,931,000 | PA | 0.016619% |
| AMT | AMERICAN TOWER CORP | 8,218,000 | PA | 0.016617% |
| TRGP | TARGA RESOURCES CORP | 5,024,000 | PA | 0.016614% |
SEC N-PORT snapshot as of .