Companies included in LQD Page 31
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 3,001–3,094 of 3,094.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 2,343,000 | PA | 0.007662% |
| SAN DIEGO G & E | SAN DIEGO G & E | 3,713,000 | PA | 0.007596% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 3,797,000 | PA | 0.007479% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 2,543,000 | PA | 0.007452% |
| KLAC | KLA CORP | 2,368,000 | PA | 0.00745% |
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 3,189,000 | PA | 0.007417% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 2,716,000 | PA | 0.007378% |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 2,327,000 | PA | 0.007344% |
| SPGI | S&P GLOBAL INC | 3,070,000 | PA | 0.007288% |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,202,000 | PA | 0.007209% |
| TRGP | TARGA RESOURCES CORP | 2,300,000 | PA | 0.007195% |
| AXP | AMERICAN EXPRESS CO | 2,633,000 | PA | 0.007191% |
| ADBE | ADOBE INC | 2,217,000 | PA | 0.007108% |
| GD | GENERAL DYNAMICS CORP | 2,627,000 | PA | 0.007103% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2,031,000 | PA | 0.007053% |
| AZO | AUTOZONE INC | 2,263,000 | PA | 0.007039% |
| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 2,227,000 | PA | 0.007032% |
| BANK OF MONTREAL | BANK OF MONTREAL | 2,107,000 | PA | 0.006971% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 2,191,000 | PA | 0.006955% |
| GEV | GE VERNOVA INC | 2,202,000 | PA | 0.00683% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 3,065,000 | PA | 0.006813% |
| APD | AIR PRODUCTS & CHEMICALS | 2,103,000 | PA | 0.006722% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 2,776,000 | PA | 0.006621% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 3,339,000 | PA | 0.006573% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 2,530,000 | PA | 0.006561% |
| XILINX INC | XILINX INC | 2,237,000 | PA | 0.006554% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2,139,000 | PA | 0.006531% |
| HPQ | HP INC | 2,067,000 | PA | 0.006422% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 2,222,000 | PA | 0.006414% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 1,995,000 | PA | 0.006395% |
| CVS | CVS HEALTH CORP | 1,990,000 | PA | 0.006383% |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 2,532,000 | PA | 0.006358% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 1,924,000 | PA | 0.006341% |
| MPLX LP | MPLX LP | 1,986,000 | PA | 0.006327% |
| AMAT | APPLIED MATERIALS INC | 2,285,000 | PA | 0.006323% |
| WCN | WASTE CONNECTIONS INC | 3,047,000 | PA | 0.006303% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 1,974,000 | PA | 0.006284% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 1,929,000 | PA | 0.00627% |
| OMC | OMNICOM GROUP INC | 2,180,000 | PA | 0.006204% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 1,902,000 | PA | 0.006126% |
| ASCENSION HEALTH | ASCENSION HEALTH | 2,330,000 | PA | 0.00608% |
| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 3,109,000 | PA | 0.006026% |
| MDLZ | MONDELEZ INTERNATIONAL | 3,127,000 | PA | 0.005967% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 1,900,000 | PA | 0.005922% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 2,552,000 | PA | 0.005901% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 1,811,000 | PA | 0.005868% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 1,823,000 | PA | 0.005859% |
| AT&T INC | AT&T INC | 1,853,000 | PA | 0.005846% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 1,808,000 | PA | 0.005783% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2,438,000 | PA | 0.005749% |
| AXP | AMERICAN EXPRESS CO | 1,811,000 | PA | 0.005703% |
| IBM CORP | IBM CORP | 1,815,000 | PA | 0.005676% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 1,984,000 | PA | 0.005656% |
| ADI | ANALOG DEVICES INC | 2,388,000 | PA | 0.005599% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 2,474,000 | PA | 0.005599% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 2,955,000 | PA | 0.005596% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 1,720,000 | PA | 0.005509% |
| TCPA | TRANSCANADA PIPELINES | 1,845,000 | PA | 0.005509% |
| EQUINOR ASA | EQUINOR ASA | 1,854,000 | PA | 0.005446% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 1,681,000 | PA | 0.0054% |
| OTIS | OTIS WORLDWIDE CORP | 2,388,000 | PA | 0.005371% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 1,882,000 | PA | 0.005351% |
| MAR | MARRIOTT INTERNATIONAL | 1,666,000 | PA | 0.005337% |
| EQUINOR ASA | EQUINOR ASA | 1,661,000 | PA | 0.005206% |
| MO | ALTRIA GROUP INC | 1,617,000 | PA | 0.005161% |
| TU | TELUS CORP | 1,679,000 | PA | 0.004902% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 1,859,000 | PA | 0.00473% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 1,853,000 | PA | 0.0047% |
| TRGP | TARGA RESOURCES CORP | 1,505,000 | PA | 0.004694% |
| FE | FIRSTENERGY CORP | 2,142,000 | PA | 0.004682% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 1,924,000 | PA | 0.004635% |
| GPN | GLOBAL PAYMENTS INC | 1,962,000 | PA | 0.004581% |
| AT&T INC | AT&T INC | 1,446,000 | PA | 0.004557% |
| STATE STREET CORP | STATE STREET CORP | 1,585,000 | PA | 0.004509% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 2,287,000 | PA | 0.004484% |
| FDXF | FEDEX FREIGHT HOLDING CO | 1,411,000 | PA | 0.0044% |
| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 1,973,000 | PA | 0.004358% |
| EQUINOR ASA | EQUINOR ASA | 1,649,000 | PA | 0.004355% |
| EQUINOR ASA | EQUINOR ASA | 1,449,000 | PA | 0.004254% |
| EQUINOR ASA | EQUINOR ASA | 1,709,000 | PA | 0.004134% |
| EQUINOR ASA | EQUINOR ASA | 1,812,000 | PA | 0.004011% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 1,160,000 | PA | 0.003949% |
| AMAT | APPLIED MATERIALS INC | 1,908,000 | PA | 0.003937% |
| AT&T INC | AT&T INC | 1,231,000 | PA | 0.003897% |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 1,923,000 | PA | 0.003682% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 1,118,000 | PA | 0.003599% |
| T-MOBILE USA INC | T-MOBILE USA INC | 1,021,000 | PA | 0.003072% |
| ES | EVERSOURCE ENERGY | 875,000 | PA | 0.00287% |
| WDAY | WORKDAY INC | 929,000 | PA | 0.002856% |
| TPR | TAPESTRY INC | 452,000 | PA | 0.001466% |
| ATLAS WAREHOUSE LEND | ATLAS WAREHOUSE LEND | 310,000 | PA | 0.000961% |
| TPR | TAPESTRY INC | 200,000 | PA | 0.000645% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 102,000 | PA | 0.000317% |
| KINDER MORGAN INC | KINDER MORGAN INC | 25,000 | PA | 0.000081% |
SEC N-PORT snapshot as of .