Companies included in LQD Page 29
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 2,801–2,900 of 3,094.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 3,819,000 | PA | 0.013366% |
| ARCC | ARES CAPITAL CORP | 4,195,000 | PA | 0.013358% |
| ELC | ENTERGY LOUISIANA LLC | 4,264,000 | PA | 0.013336% |
| MORGAN STANLEY | MORGAN STANLEY | 4,233,000 | PA | 0.013332% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 5,540,000 | PA | 0.013328% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 4,302,000 | PA | 0.013322% |
| NTR | NUTRIEN LTD | 4,236,000 | PA | 0.0133% |
| HUM | HUMANA INC | 4,058,000 | PA | 0.013293% |
| QCOM | QUALCOMM INC | 4,563,000 | PA | 0.01327% |
| ELC | ENTERGY LOUISIANA LLC | 5,175,000 | PA | 0.013247% |
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 4,021,000 | PA | 0.013239% |
| TGT | TARGET CORP | 4,902,000 | PA | 0.013209% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 4,124,000 | PA | 0.013207% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 3,953,000 | PA | 0.013202% |
| AMGN | AMGEN INC | 4,326,000 | PA | 0.013197% |
| UBER | UBER TECHNOLOGIES INC | 4,429,000 | PA | 0.013187% |
| TMO | THERMO FISHER SCIENTIFIC | 4,128,000 | PA | 0.013158% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 3,933,000 | PA | 0.013153% |
| KDP | KEURIG DR PEPPER INC | 5,675,000 | PA | 0.013102% |
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 4,100,000 | PA | 0.013072% |
| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 4,545,000 | PA | 0.013071% |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 4,246,000 | PA | 0.013052% |
| FISV | FISERV INC | 4,036,000 | PA | 0.013039% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 4,562,000 | PA | 0.013018% |
| AES | AES CORP/THE | 4,483,000 | PA | 0.012983% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 3,989,000 | PA | 0.012977% |
| DLTR | DOLLAR TREE INC | 4,540,000 | PA | 0.012967% |
| HAS | HASBRO INC | 4,176,000 | PA | 0.012943% |
| SANOFI SA | SANOFI SA | 4,126,000 | PA | 0.012941% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 4,838,000 | PA | 0.012939% |
| AZO | AUTOZONE INC | 4,061,000 | PA | 0.012883% |
| STATE STREET BANK & TR | STATE STREET BANK & TR | 3,976,000 | PA | 0.012846% |
| BANK OF MONTREAL | BANK OF MONTREAL | 4,028,000 | PA | 0.012804% |
| INTC | INTEL CORP | 4,503,000 | PA | 0.012763% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 4,354,000 | PA | 0.012743% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 3,921,000 | PA | 0.01266% |
| INTC | INTEL CORP | 3,963,000 | PA | 0.012658% |
| FDX | FEDEX CORP | 4,513,000 | PA | 0.012655% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 3,991,000 | PA | 0.012654% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 3,672,000 | PA | 0.012651% |
| AMAT | APPLIED MATERIALS INC | 4,428,000 | PA | 0.012638% |
| LYB INT FINANCE III | LYB INT FINANCE III | 5,593,000 | PA | 0.012594% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 6,691,000 | PA | 0.012589% |
| RPRX | ROYALTY PHARMA PLC | 5,667,000 | PA | 0.012534% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 4,005,000 | PA | 0.012507% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 3,960,000 | PA | 0.012464% |
| TMO | THERMO FISHER SCIENTIFIC | 3,957,000 | PA | 0.012461% |
| ING GROEP NV | ING GROEP NV | 3,979,000 | PA | 0.01245% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 3,946,000 | PA | 0.01244% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 3,714,000 | PA | 0.012425% |
| MPLX LP | MPLX LP | 3,897,000 | PA | 0.012412% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 3,775,000 | PA | 0.012412% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 3,875,000 | PA | 0.012361% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 6,292,000 | PA | 0.01236% |
| ELC | ENTERGY LOUISIANA LLC | 3,980,000 | PA | 0.012336% |
| MRVL | MARVELL TECHNOLOGY INC | 4,211,000 | PA | 0.012281% |
| KEYCORP | KEYCORP | 3,893,000 | PA | 0.01223% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 3,870,000 | PA | 0.012184% |
| ADBE | ADOBE INC | 3,797,000 | PA | 0.012181% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 4,110,000 | PA | 0.01217% |
| LMT | LOCKHEED MARTIN CORP | 3,672,000 | PA | 0.012113% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 3,875,000 | PA | 0.012107% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 3,696,000 | PA | 0.01201% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 4,358,000 | PA | 0.011995% |
| DAL | DELTA AIR LINES INC | 3,722,000 | PA | 0.011991% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 3,988,000 | PA | 0.011949% |
| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 3,678,000 | PA | 0.011918% |
| NFLX | NETFLIX INC | 3,867,000 | PA | 0.011912% |
| DD | DUPONT DE NEMOURS INC | 3,953,000 | PA | 0.011894% |
| CORNING INC | CORNING INC | 4,019,000 | PA | 0.01186% |
| SYK | STRYKER CORP | 4,179,000 | PA | 0.011813% |
| TMO | THERMO FISHER SCIENTIFIC | 5,027,000 | PA | 0.011793% |
| SU | SUNCOR ENERGY INC | 4,811,000 | PA | 0.011756% |
| GPJA | GEORGIA POWER CO | 5,365,000 | PA | 0.011691% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 3,655,000 | PA | 0.011688% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 5,477,000 | PA | 0.011661% |
| V | VISA INC | 3,685,000 | PA | 0.011653% |
| BNS | BANK OF NOVA SCOTIA | 3,482,000 | PA | 0.011631% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 4,773,000 | PA | 0.011616% |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 3,689,000 | PA | 0.01161% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 3,620,000 | PA | 0.011594% |
| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 5,839,000 | PA | 0.011579% |
| ETN | EATON CORP | 4,170,000 | PA | 0.011563% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 4,142,000 | PA | 0.01154% |
| SPGI | S&P GLOBAL INC | 3,658,000 | PA | 0.011538% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 3,625,000 | PA | 0.011513% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 2,961,000 | PA | 0.011469% |
| EBAY | EBAY INC | 3,864,000 | PA | 0.011442% |
| MMM | 3M COMPANY | 3,717,000 | PA | 0.01144% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 3,519,000 | PA | 0.011418% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 5,852,000 | PA | 0.011416% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 3,657,000 | PA | 0.011375% |
| WM | WASTE MANAGEMENT INC | 3,524,000 | PA | 0.01134% |
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 3,509,000 | PA | 0.011299% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 3,628,000 | PA | 0.011291% |
| SPGI | S&P GLOBAL INC | 3,730,000 | PA | 0.011271% |
| KO | COCA-COLA CO/THE | 4,602,000 | PA | 0.011263% |
| ADI | ANALOG DEVICES INC | 5,457,000 | PA | 0.011259% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 3,505,000 | PA | 0.011255% |
| EQUINOR ASA | EQUINOR ASA | 3,707,000 | PA | 0.011241% |
SEC N-PORT snapshot as of .