ETF:DYLD | Additions & Removals | Leadershares Dynamic Yield ETF

DYLD additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-04-30Added / first present
United States Treasury BillsUnited States Treasury Bills2026-01-31Added / first present
Shell Finance US Inc.Shell Finance US Inc.2026-01-31Added / first present
United States Treasury BillsUnited States Treasury Bills2025-10-31Added / first present
Comcast CorporationComcast Corporation2025-10-31Added / first present
United States Treasury BillsUnited States Treasury Bills2025-07-31Added / first present
United States Treasury BillsUnited States Treasury Bills2025-04-30Added / first present
United States Treasury BillsUnited States Treasury Bills2025-04-30Added / first present
United States Treasury BillsUnited States Treasury Bills2025-01-31Added / first present
Shell Finance US Inc.Shell Finance US Inc.2025-01-31Added / first present
United States Treasury BillsUnited States Treasury Bills2024-10-31Added / first present
United States Treasury BillsUnited States Treasury Bills2024-07-31Added / first present
United States Treasury BillsUnited States Treasury Bills2024-07-31Added / first present
United States Treasury BillsUnited States Treasury Bills2024-04-30Added / first present
United States Treasury BillsUnited States Treasury Bills2024-04-30Added / first present
United States Treasury BillsUnited States Treasury Bills2024-04-30Added / first present
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp.Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp.2024-01-31Added / first present
SS&C Technologies, Inc.SS&C Technologies, Inc.2024-01-31Added / first present
Nexstar Escrow IncNexstar Escrow Inc2024-01-31Added / first present
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.2024-01-31Added / first present
Clarios Global LPClarios Global LP2024-01-31Added / first present
DISH DBS CorporationDISH DBS Corporation2024-01-31Added / first present
Vodafone Group PLCVodafone Group PLC2024-01-31Added / first present
Staples, Inc.Staples, Inc.2024-01-31Added / first present
Sirius Xm Radio IncSirius Xm Radio Inc2024-01-31Added / first present
TransDigm, Inc.TransDigm, Inc.2024-01-31Added / first present
Bombardier Inc.Bombardier Inc.2024-01-31Added / first present
Allied Universal Holdco LLC / Allied Universal Finance CorporationAllied Universal Holdco LLC / Allied Universal Finance Corporation2024-01-31Added / first present
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.2024-01-31Added / first present
Bausch Health Companies Inc.Bausch Health Companies Inc.2024-01-31Added / first present
HUB International Ltd.HUB International Ltd.2024-01-31Added / first present
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.2024-01-31Added / first present
Community Health Systems IncorporatedCommunity Health Systems Incorporated2024-01-31Added / first present
OneMain Financial CorporationOneMain Financial Corporation2024-01-31Added / first present
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.2024-01-31Added / first present
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.2024-01-31Added / first present
FirstEnergy Corp.FirstEnergy Corp.2024-01-31Added / first present
Newell Brands Inc.Newell Brands Inc.2024-01-31Added / first present
United Rentals (North America), Inc.United Rentals (North America), Inc.2024-01-31Added / first present
Uber Technologies IncUber Technologies Inc2024-01-31Added / first present
Novelis CorporationNovelis Corporation2024-01-31Added / first present
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.2024-01-31Added / first present
TransDigm, Inc.TransDigm, Inc.2024-01-31Added / first present
Caesars Entertainment Inc NewCaesars Entertainment Inc New2024-01-31Added / first present
Wesco Distribution, Inc.Wesco Distribution, Inc.2024-01-31Added / first present
Caesars Entertainment Inc NewCaesars Entertainment Inc New2024-01-31Added / first present
Univision Commmunications Inc.Univision Commmunications Inc.2024-01-31Added / first present
Standard Buildings Solutions Inc.Standard Buildings Solutions Inc.2024-01-31Added / first present
Wesco Distribution, Inc.Wesco Distribution, Inc.2024-01-31Added / first present
Davita IncDavita Inc2024-01-31Added / first present
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.2024-01-31Added / first present
Avantor Funding IncAvantor Funding Inc2024-01-31Added / first present
NFP Corp.NFP Corp.2024-01-31Added / first present
Veritas US Inc / Veritas Bermuda LtdVeritas US Inc / Veritas Bermuda Ltd2024-01-31Added / first present
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.2024-01-31Added / first present
NGL Energy Operating LLC/ NGL Energy Finance CorpNGL Energy Operating LLC/ NGL Energy Finance Corp2024-01-31Added / first present
Carnival CorporationCarnival Corporation2024-01-31Added / first present
Community Health Systems IncorporatedCommunity Health Systems Incorporated2024-01-31Added / first present
SBA Communications Corp.SBA Communications Corp.2024-01-31Added / first present
Frontier Communications Parent IncFrontier Communications Parent Inc2024-01-31Added / first present
Kraft Heinz Foods CompanyKraft Heinz Foods Company2024-01-31Added / first present
Kraft Heinz Foods CompanyKraft Heinz Foods Company2024-01-31Added / first present
Carnival CorporationCarnival Corporation2024-01-31Added / first present
New Fortress Energy Inc.New Fortress Energy Inc.2024-01-31Added / first present
Imola Merger Corp.Imola Merger Corp.2024-01-31Added / first present
United Air Lines, Inc.United Air Lines, Inc.2024-01-31Added / first present
United Air Lines, Inc.United Air Lines, Inc.2024-01-31Added / first present
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.2024-01-31Added / first present
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.2024-01-31Added / first present
Directv Financing LLC/Directv Financing Co-Obligor Inc.Directv Financing LLC/Directv Financing Co-Obligor Inc.2024-01-31Added / first present
Sirius Xm Radio IncSirius Xm Radio Inc2024-01-31Added / first present
Carnival CorporationCarnival Corporation2024-01-31Added / first present
Mozart Debt Merger Subordinated Inc.Mozart Debt Merger Subordinated Inc.2024-01-31Added / first present
Carnival CorporationCarnival Corporation2024-01-31Added / first present
Weatherford International Ltd BermudaWeatherford International Ltd Bermuda2024-01-31Added / first present
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.2024-01-31Added / first present
Uber Technologies IncUber Technologies Inc2024-01-31Added / first present
Mozart Debt Merger Subordinated Inc.Mozart Debt Merger Subordinated Inc.2024-01-31Added / first present
AT&T IncAT&T Inc2024-01-31Added / first present
AT&T IncAT&T Inc2024-01-31Added / first present
Cheniere Energy Partners L PCheniere Energy Partners L P2024-01-31Added / first present
DISH DBS CorporationDISH DBS Corporation2024-01-31Added / first present
DISH DBS CorporationDISH DBS Corporation2024-01-31Added / first present
Minerva Merger Subordinated Inc.Minerva Merger Subordinated Inc.2024-01-31Added / first present
Intelsat Jackson Holdings SAIntelsat Jackson Holdings SA2024-01-31Added / first present
McAfee CorpMcAfee Corp2024-01-31Added / first present
Royal Caribbean GroupRoyal Caribbean Group2024-01-31Added / first present
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.2024-01-31Added / first present
Tibco Software IncTibco Software Inc2024-01-31Added / first present
Carnival Holdings Bermuda Ltd.Carnival Holdings Bermuda Ltd.2024-01-31Added / first present
DISH Network CorporationDISH Network Corporation2024-01-31Added / first present
Tenet Healthcare CorporationTenet Healthcare Corporation2024-01-31Added / first present
Chart Industries IncChart Industries Inc2024-01-31Added / first present
Caesars Entertainment Inc NewCaesars Entertainment Inc New2024-01-31Added / first present
Mauser Packaging Solutions Holding Co.Mauser Packaging Solutions Holding Co.2024-01-31Added / first present
Neptune BidCo US Inc.Neptune BidCo US Inc.2024-01-31Added / first present
Tenet Healthcare CorporationTenet Healthcare Corporation2024-01-31Added / first present
Tenet Healthcare CorporationTenet Healthcare Corporation2024-01-31Added / first present
Tenet Healthcare CorporationTenet Healthcare Corporation2024-01-31Added / first present
TransDigm, Inc.TransDigm, Inc.2024-01-31Added / first present
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLCUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC2024-01-31Added / first present
Cloud Software Group Inc.Cloud Software Group Inc.2024-01-31Added / first present
Tenet Healthcare CorporationTenet Healthcare Corporation2024-01-31Added / first present
Civitas Resources IncCivitas Resources Inc2024-01-31Added / first present
Venture Global LNG Inc.Venture Global LNG Inc.2024-01-31Added / first present
HUB International Ltd.HUB International Ltd.2024-01-31Added / first present
Venture Global LNG Inc.Venture Global LNG Inc.2024-01-31Added / first present
Civitas Resources IncCivitas Resources Inc2024-01-31Added / first present
Emerald Debt Merger Sub L.L.C. / Emerald Co-Issuer IncEmerald Debt Merger Sub L.L.C. / Emerald Co-Issuer Inc2024-01-31Added / first present
Brand Industrial Services Inc.Brand Industrial Services Inc.2024-01-31Added / first present
NCR Atleos Escrow Corp.NCR Atleos Escrow Corp.2024-01-31Added / first present
Tenneco Inc.Tenneco Inc.2024-01-31Added / first present
Bausch Plus Lomb Corp.Bausch Plus Lomb Corp.2024-01-31Added / first present
TransDigm, Inc.TransDigm, Inc.2024-01-31Added / first present
United States Treasury BillsUnited States Treasury Bills2024-01-31Added / first present
Venture Global LNG Inc.Venture Global LNG Inc.2024-01-31Added / first present
Venture Global LNG Inc.Venture Global LNG Inc.2024-01-31Added / first present
United States Treasury BillsUnited States Treasury Bills2024-01-31Added / first present
United States Treasury BillsUnited States Treasury Bills2023-10-31Added / first present
United States Treasury BillsUnited States Treasury Bills2023-10-31Added / first present
United States Treasury BillsUnited States Treasury Bills2023-07-31Added / first present
United States Treasury BillsUnited States Treasury Bills2023-07-31Added / first present
United States Treasury BillsUnited States Treasury Bills2023-04-30Added / first present
United States Treasury BillsUnited States Treasury Bills2023-04-30Added / first present
United States Treasury BillsUnited States Treasury Bills2023-04-30Added / first present
United States Treasury BillsUnited States Treasury Bills2023-01-31Added / first present
United States Treasury BillsUnited States Treasury Bills2023-01-31Added / first present
United States Treasury BillsUnited States Treasury Bills2023-01-31Added / first present
BBH SWEEP VEHICLEBBH SWEEP VEHICLE2022-10-31Added / first present
United States Treasury BillsUnited States Treasury Bills2022-10-31Added / first present
United States Treasury BillsUnited States Treasury Bills2022-10-31Added / first present
ConocoPhillips Co.ConocoPhillips Co.2022-10-31Added / first present
SBA Communications CorporationSBA Communications Corporation2022-07-31Added / first present
Comcast CorporationComcast Corporation2022-07-31Added / first present
Comcast CorporationComcast Corporation2022-07-31Added / first present
United States Treasury BillsUnited States Treasury Bills2022-04-30Added / first present
United States Treasury BillsUnited States Treasury Bills2022-04-30Added / first present
United States Treasury BillsUnited States Treasury Bills2022-04-30Added / first present
United States Treasury BillsUnited States Treasury Bills2022-04-30Added / first present
United States Treasury BillsUnited States Treasury Bills2022-04-30Added / first present
United States Treasury BillsUnited States Treasury Bills2022-04-30Added / first present
United States Treasury BillsUnited States Treasury Bills2022-04-30Added / first present
United States Treasury NotesUnited States Treasury Notes2022-04-30Added / first present
United States Treasury BillsUnited States Treasury Bills2022-04-30Added / first present
United States Treasury BillsUnited States Treasury Bills2022-04-30Added / first present
United States Treasury BillsUnited States Treasury Bills2022-04-30Added / first present
United States Treasury NotesUnited States Treasury Notes2022-04-30Added / first present
ConocoPhillips CompanyConocoPhillips Company2022-04-30Added / first present

Removals

TickerIssuerObserved dateChange
United States Treasury BillsUnited States Treasury Bills2026-04-30Removed / first absent
United States Treasury BillsUnited States Treasury Bills2026-01-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2025-10-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2025-07-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2025-10-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2025-04-30Removed / first absent
United States Treasury BillsUnited States Treasury Bills2025-01-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2024-10-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2024-10-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2024-07-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2024-07-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2024-07-31Removed / first absent
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp.Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp.2024-10-31Removed / first absent
Nexstar Escrow IncNexstar Escrow Inc2026-04-30Removed / first absent
Clarios Global LPClarios Global LP2025-10-31Removed / first absent
DISH DBS CorporationDISH DBS Corporation2025-01-31Removed / first absent
Staples, Inc.Staples, Inc.2024-07-31Removed / first absent
TransDigm, Inc.TransDigm, Inc.2024-04-30Removed / first absent
Bombardier Inc.Bombardier Inc.2026-01-31Removed / first absent
Allied Universal Holdco LLC / Allied Universal Finance CorporationAllied Universal Holdco LLC / Allied Universal Finance Corporation2024-10-31Removed / first absent
Bausch Health Companies Inc.Bausch Health Companies Inc.2025-04-30Removed / first absent
HUB International Ltd.HUB International Ltd.2024-04-30Removed / first absent
Community Health Systems IncorporatedCommunity Health Systems Incorporated2024-07-31Removed / first absent
OneMain Financial CorporationOneMain Financial Corporation2026-01-31Removed / first absent
Newell Brands Inc.Newell Brands Inc.2025-07-31Removed / first absent
Uber Technologies IncUber Technologies Inc2025-01-31Removed / first absent
TransDigm, Inc.TransDigm, Inc.2025-07-31Removed / first absent
Caesars Entertainment Inc NewCaesars Entertainment Inc New2024-04-30Removed / first absent
Caesars Entertainment Inc NewCaesars Entertainment Inc New2025-07-31Removed / first absent
Univision Commmunications Inc.Univision Commmunications Inc.2025-07-31Removed / first absent
Wesco Distribution, Inc.Wesco Distribution, Inc.2024-07-31Removed / first absent
NFP Corp.NFP Corp.2024-04-30Removed / first absent
Veritas US Inc / Veritas Bermuda LtdVeritas US Inc / Veritas Bermuda Ltd2025-01-31Removed / first absent
NGL Energy Operating LLC/ NGL Energy Finance CorpNGL Energy Operating LLC/ NGL Energy Finance Corp2024-04-30Removed / first absent
Carnival CorporationCarnival Corporation2025-07-31Removed / first absent
Community Health Systems IncorporatedCommunity Health Systems Incorporated2025-10-31Removed / first absent
Carnival CorporationCarnival Corporation2025-10-31Removed / first absent
New Fortress Energy Inc.New Fortress Energy Inc.2026-04-30Removed / first absent
United Air Lines, Inc.United Air Lines, Inc.2026-04-30Removed / first absent
Carnival CorporationCarnival Corporation2025-10-31Removed / first absent
Intelsat Jackson Holdings SAIntelsat Jackson Holdings SA2025-07-31Removed / first absent
Royal Caribbean GroupRoyal Caribbean Group2024-04-30Removed / first absent
Carnival Holdings Bermuda Ltd.Carnival Holdings Bermuda Ltd.2025-04-30Removed / first absent
Mauser Packaging Solutions Holding Co.Mauser Packaging Solutions Holding Co.2026-01-31Removed / first absent
Tenet Healthcare CorporationTenet Healthcare Corporation2024-04-30Removed / first absent
Tenet Healthcare CorporationTenet Healthcare Corporation2026-01-31Removed / first absent
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLCUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC2025-10-31Removed / first absent
Civitas Resources IncCivitas Resources Inc2026-04-30Removed / first absent
United States Treasury BillsUnited States Treasury Bills2024-04-30Removed / first absent
United States Treasury BillsUnited States Treasury Bills2024-04-30Removed / first absent
United States Treasury BillsUnited States Treasury Bills2024-01-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2024-01-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2023-10-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2023-10-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2023-07-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2023-07-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2023-07-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2023-04-30Removed / first absent
United States Treasury BillsUnited States Treasury Bills2023-04-30Removed / first absent
United States Treasury BillsUnited States Treasury Bills2023-04-30Removed / first absent
United States Treasury BillsUnited States Treasury Bills2023-01-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2023-01-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2022-07-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2022-07-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2022-07-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2023-01-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2022-10-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2022-10-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2023-01-31Removed / first absent
United States Treasury NotesUnited States Treasury Notes2025-04-30Removed / first absent
United States Treasury BillsUnited States Treasury Bills2022-10-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2023-01-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2023-04-30Removed / first absent
United States Treasury NotesUnited States Treasury Notes2024-04-30Removed / first absent
ConocoPhillips CompanyConocoPhillips Company2022-10-31Removed / first absent
T-Mobile US, Inc.T-Mobile US, Inc.2022-04-30Removed / first absent
DISH DBS CorporationDISH DBS Corporation2022-04-30Removed / first absent
Sprint Capital CorporationSprint Capital Corporation2022-04-30Removed / first absent
Sprint Capital CorporationSprint Capital Corporation2022-04-30Removed / first absent
Vodafone Group plcVodafone Group plc2022-04-30Removed / first absent
Lumen Technologies IncLumen Technologies Inc2022-04-30Removed / first absent
Telecom Italia Capital S.A.Telecom Italia Capital S.A.2022-04-30Removed / first absent
Telecom Italia Capital S.A.Telecom Italia Capital S.A.2022-04-30Removed / first absent
T-Mobile US, Inc.T-Mobile US, Inc.2022-04-30Removed / first absent
Western Digital Corp.Western Digital Corp.2026-04-30Removed / first absent
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.2022-04-30Removed / first absent
Netflix, Inc.Netflix, Inc.2022-04-30Removed / first absent
OneMain Financial CorporationOneMain Financial Corporation2022-04-30Removed / first absent
Bombardier Inc.Bombardier Inc.2022-04-30Removed / first absent
HCA Inc.HCA Inc.2026-01-31Removed / first absent
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.2022-04-30Removed / first absent
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide IncAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc2025-07-31Removed / first absent
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.2022-04-30Removed / first absent
HCA Inc.HCA Inc.2025-04-30Removed / first absent
Netflix, Inc.Netflix, Inc.2022-04-30Removed / first absent
Par Pharmaceutical IncPar Pharmaceutical Inc2022-04-30Removed / first absent
Prime Securities Services Borrower, LLC and Prime Finance, Inc.Prime Securities Services Borrower, LLC and Prime Finance, Inc.2022-04-30Removed / first absent
T-Mobile US, Inc.T-Mobile US, Inc.2022-04-30Removed / first absent
Shell International Finance B.V.Shell International Finance B.V.2025-01-31Removed / first absent
OneMain Financial CorporationOneMain Financial Corporation2022-04-30Removed / first absent
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.2022-04-30Removed / first absent
T-Mobile US, Inc.T-Mobile US, Inc.2022-04-30Removed / first absent
Anheuser-Busch InBev Worldwide Inc.Anheuser-Busch InBev Worldwide Inc.2025-07-31Removed / first absent
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide IncAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc2024-01-31Removed / first absent
Visa IncVisa Inc2026-01-31Removed / first absent
Comcast CorporationComcast Corporation2025-10-31Removed / first absent
Wells Fargo & CompanyWells Fargo & Company2026-04-30Removed / first absent
AbbVie Inc.AbbVie Inc.2025-07-31Removed / first absent
Vodafone Group plcVodafone Group plc2024-10-31Removed / first absent
Apple Inc.Apple Inc.2026-04-30Removed / first absent
Morgan StanleyMorgan Stanley2026-01-31Removed / first absent
FirstEnergy Corp.FirstEnergy Corp.2022-04-30Removed / first absent
Newell Brands Inc.Newell Brands Inc.2022-04-30Removed / first absent
Occidental Petroleum CorporationOccidental Petroleum Corporation2022-04-30Removed / first absent
EQT CorporationEQT Corporation2022-04-30Removed / first absent
Shell International Finance B.V.Shell International Finance B.V.2026-01-31Removed / first absent
FirstEnergy Corp.FirstEnergy Corp.2022-04-30Removed / first absent
Occidental Petroleum CorporationOccidental Petroleum Corporation2022-04-30Removed / first absent
APA Corp.APA Corp.2022-04-30Removed / first absent
Ford Motor CompanyFord Motor Company2022-04-30Removed / first absent
Ford Motor CompanyFord Motor Company2022-04-30Removed / first absent
Bank of America CorporationBank of America Corporation2023-01-31Removed / first absent
Bank of America CorporationBank of America Corporation2023-01-31Removed / first absent
Apple Inc.Apple Inc.2023-07-31Removed / first absent
Occidental Petroleum CorporationOccidental Petroleum Corporation2022-04-30Removed / first absent
DISH DBS CorporationDISH DBS Corporation2022-04-30Removed / first absent
Novelis CorporationNovelis Corporation2022-04-30Removed / first absent
Western Midstream Operating LPWestern Midstream Operating LP2022-04-30Removed / first absent
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.2025-04-30Removed / first absent
Post Holdings Inc.Post Holdings Inc.2022-04-30Removed / first absent
Zayo Group Holdings IncZayo Group Holdings Inc2022-04-30Removed / first absent
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.2022-04-30Removed / first absent
Oracle CorporationOracle Corporation2025-04-30Removed / first absent
Howmet Aerospace IncHowmet Aerospace Inc2022-04-30Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2025-04-30Removed / first absent
Citigroup Inc.Citigroup Inc.2025-04-30Removed / first absent
Centene CorporationCentene Corporation2022-04-30Removed / first absent
TransDigm, Inc.TransDigm, Inc.2022-04-30Removed / first absent
The Boeing CompanyThe Boeing Company2025-01-31Removed / first absent
Iron Mountain IncorporatedIron Mountain Incorporated2022-04-30Removed / first absent
American Airlines, Inc.American Airlines, Inc.2022-04-30Removed / first absent
Occidental Petroleum CorporationOccidental Petroleum Corporation2022-04-30Removed / first absent
Davita IncDavita Inc2022-04-30Removed / first absent
Bausch Health Companies IncBausch Health Companies Inc2022-04-30Removed / first absent
Sirius Xm Radio IncSirius Xm Radio Inc2022-04-30Removed / first absent
Kraft Heinz Foods CompanyKraft Heinz Foods Company2024-01-31Removed / first absent
Centene CorporationCentene Corporation2022-04-30Removed / first absent
Kraft Heinz Foods CompanyKraft Heinz Foods Company2024-01-31Removed / first absent
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.2022-04-30Removed / first absent
Delta Air Lines IncDelta Air Lines Inc2026-01-31Removed / first absent
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company2026-01-31Removed / first absent
Occidental Petroleum CorporationOccidental Petroleum Corporation2022-04-30Removed / first absent
Davita IncDavita Inc2022-04-30Removed / first absent
Tenet Healthcare CorporationTenet Healthcare Corporation2022-04-30Removed / first absent
Windstream Escrow LLC / Windstream Escrow Finance CorpWindstream Escrow LLC / Windstream Escrow Finance Corp2022-04-30Removed / first absent
Centene CorporationCentene Corporation2022-04-30Removed / first absent
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.2022-04-30Removed / first absent
AT&T IncAT&T Inc2024-01-31Removed / first absent
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC2022-04-30Removed / first absent
NCL Corporation Ltd.NCL Corporation Ltd.2022-04-30Removed / first absent
NGL Energy Operating LLC/ NGL Energy Finance CorpNGL Energy Operating LLC/ NGL Energy Finance Corp2022-04-30Removed / first absent
AbbVie Inc.AbbVie Inc.2025-01-31Removed / first absent
Occidental Petroleum CorporationOccidental Petroleum Corporation2022-04-30Removed / first absent
Carnival CorporationCarnival Corporation2022-04-30Removed / first absent
SBA Communications CorporationSBA Communications Corporation2022-04-30Removed / first absent
Frontier Communications Parent IncFrontier Communications Parent Inc2022-04-30Removed / first absent
MPT Operating Partnership LP / MPT Finance CorporationMPT Operating Partnership LP / MPT Finance Corporation2022-04-30Removed / first absent
AT&T IncAT&T Inc2024-01-31Removed / first absent
SBA Communications CorporationSBA Communications Corporation2022-07-31Removed / first absent
Hilton Domestic Operating Co Inc.Hilton Domestic Operating Co Inc.2022-04-30Removed / first absent
Community Health Systems IncorporatedCommunity Health Systems Incorporated2022-04-30Removed / first absent
Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty LimitedHawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limited2022-04-30Removed / first absent
FMG Resources (August 2006) Pty Ltd.FMG Resources (August 2006) Pty Ltd.2022-04-30Removed / first absent
Comstock Resources, Inc.Comstock Resources, Inc.2022-04-30Removed / first absent
T-Mobile USA, Inc.T-Mobile USA, Inc.2022-04-30Removed / first absent
Carnival CorporationCarnival Corporation2022-04-30Removed / first absent
The Boeing CompanyThe Boeing Company2026-04-30Removed / first absent
AAdvantage Loyalty IP Ltd/ American Airlines IncAAdvantage Loyalty IP Ltd/ American Airlines Inc2026-04-30Removed / first absent
New Fortress Energy Inc.New Fortress Energy Inc.2022-04-30Removed / first absent
Magic MergeCo IncMagic MergeCo Inc2022-04-30Removed / first absent
Post Holdings Inc.Post Holdings Inc.2022-04-30Removed / first absent
Endo Luxembourg Finance Company I S a r l and Endo U S IncEndo Luxembourg Finance Company I S a r l and Endo U S Inc2022-04-30Removed / first absent
Centene CorporationCentene Corporation2022-04-30Removed / first absent
Cheniere Energy Partners L PCheniere Energy Partners L P2024-01-31Removed / first absent
Imola Merger CorporationImola Merger Corporation2022-04-30Removed / first absent
United Air Lines, Inc.United Air Lines, Inc.2022-04-30Removed / first absent
United Air Lines, Inc.United Air Lines, Inc.2022-04-30Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2026-04-30Removed / first absent
Dell International L.L.C. and EMC CorporationDell International L.L.C. and EMC Corporation2026-04-30Removed / first absent
Comcast CorporationComcast Corporation2022-07-31Removed / first absent
Comcast CorporationComcast Corporation2022-07-31Removed / first absent
SBA Communications CorporationSBA Communications Corporation2022-04-30Removed / first absent

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