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ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (EOD) ETF Holdings

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EOD ETF holdings

ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (EOD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 397.
  • SEC series ID: Reported value CIK0001386067.
Snapshot fieldReported value
FundALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
Report date2026-04-30
Reported holdings397
SEC series IDCIK0001386067

Positions 1–397 of 397

TickerIssuerWeightValue (USD)Balance
NVIDIA CorpNVIDIA Corp4.62420683552%13,577,345.8168,033 NS
Alphabet IncAlphabet Inc3.969691053956%11,655,59230,290 NS
Apple IncApple Inc3.16824201061%9,302,420.734,282 NS
Microsoft CorpMicrosoft Corp2.767099822358%8,124,608.7219,924 NS
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd2.532580745279%7,436,026.518,775 NS
Broadcom IncBroadcom Inc2.387734518769%7,010,736.8516,795 NS
Amazon.com IncAmazon.com Inc2.34985320944%6,899,511.826,030 NS
ALLSPRING GOVERNMENT MONEY MARALLSPRING GOVERNMENT MONEY MAR2.117885402062%6,218,420.486,218,420.48 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd1.980569434935%5,815,240.7738,617 NS
Citigroup IncCitigroup Inc1.780254581484%5,227,087.1440,843 NS
Sompo Holdings IncSompo Holdings Inc1.750405945268%5,139,447.19138,100 NS
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - Petrobras1.611015643191%4,730,176.93477,239 NS
Power Corp of CanadaPower Corp of Canada1.551999757206%4,556,897.6881,682 NS
Seagate Technology Holdings PLCSeagate Technology Holdings PLC1.550717491213%4,553,132.766,759 NS
DNB Bank ASADNB Bank ASA1.496970502168%4,395,323.76145,140 NS
Bouygues SABouygues SA1.484603878851%4,359,013.5573,707 NS
Brixmor Property Group IncBrixmor Property Group Inc1.417715839707%4,162,620.51138,339 NS
TD SYNNEX CorpTD SYNNEX Corp1.353780014239%3,974,895.617,420 NS
Enel SpAEnel SpA1.333140879589%3,914,296.09335,252 NS
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA1.300465309575%3,818,355.85172,914 NS
Bristol-Myers Squibb CoBristol-Myers Squibb Co1.249668572452%3,669,209.2260,558 NS
Eli Lilly & CoEli Lilly & Co1.207025588939%3,544,003.23,792 NS
BB Seguridade Participacoes SABB Seguridade Participacoes SA1.206191444415%3,541,554.03517,623 NS
Meta Platforms IncMeta Platforms Inc1.19541600226%3,509,915.765,736 NS
Edwards Lifesciences CorpEdwards Lifesciences Corp1.192090976724%3,500,15341,918 NS
Omega Healthcare Investors IncOmega Healthcare Investors Inc1.182862123259%3,473,055.7473,942 NS
AT&T IncAT&T Inc1.1691259154%3,432,724.23131,371 NS
Booking Holdings IncBooking Holdings Inc1.166305268756%3,424,442.420,340 NS
Axia Energia SAAxia Energia SA1.146912121246%3,367,501.29268,738 NS
Target CorpTarget Corp1.145950217402%3,364,67725,932 NS
Arista Networks IncArista Networks Inc1.139617609687%3,346,083.5419,374 NS
KLA CorpKLA Corp1.128490441137%3,313,412.551,893 NS
Gilead Sciences IncGilead Sciences Inc1.127948754835%3,311,822.0825,312 NS
China Construction Bank CorpChina Construction Bank Corp1.102216027886%3,236,267.042,867,000 NS
VICI Properties IncVICI Properties Inc1.09926173325%3,227,592.8110,534 NS
Citizens Financial Group IncCitizens Financial Group Inc1.092635052952%3,208,135.949,318 NS
Recruit Holdings Co LtdRecruit Holdings Co Ltd1.083912448177%3,182,525.0668,700 NS
Plus500 LtdPlus500 Ltd1.082035021019%3,177,012.6652,302 NS
General Motors CoGeneral Motors Co1.079470444758%3,169,482.6941,221 NS
Publicis Groupe SAPublicis Groupe SA1.052644720342%3,090,718.4533,078 NS
Virtu Financial IncVirtu Financial Inc1.05118028697%3,086,418.6662,151 NS
ING Groep NVING Groep NV1.044095015696%3,065,615.27105,925 NS
Carpenter Technology CorpCarpenter Technology Corp1.042591864901%3,061,201.87,149 NS
Ferguson Enterprises IncFerguson Enterprises Inc1.039604145495%3,052,429.4211,402 NS
APA CorpAPA Corp1.039451203503%3,051,980.3674,932 NS
nVent Electric PLCnVent Electric PLC1.038747675787%3,049,914.721,343 NS
Valmont Industries IncValmont Industries Inc1.035408829412%3,040,111.365,984 NS
International Business Machines CorpInternational Business Machines Corp1.03534630527%3,039,927.7813,161 NS
Engie SAEngie SA1.015871356647%2,982,746.4990,489 NS
Pfizer IncPfizer Inc0.997644677069%2,929,230.3109,709 NS
Sony Group CorpSony Group Corp0.9839750565%2,889,094.3144,200 NS
United Parcel Service IncUnited Parcel Service Inc0.974741761839%2,861,98426,305 NS
Walmart IncWalmart Inc0.973070210011%2,857,076.0821,656 NS
Sunococorp LLCSunococorp LLC0.963973209669%2,830,365.9642,447 NS
Fortescue LtdFortescue Ltd0.950208999113%2,789,952.23193,571 NS
Barclays PLCBarclays PLC0.946424749118%2,778,841.12472,760 NS
Aegon LtdAegon Ltd0.944932892041%2,774,460.81334,813 NS
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals Inc0.935796544198%2,747,635.163,886 NS
Ping An Insurance Group Co of China LtdPing An Insurance Group Co of China Ltd0.930144829084%2,731,040.9336,000 NS
Rio Tinto PLCRio Tinto PLC0.925110344884%2,716,258.9226,964 NS
Siemens AGSiemens AG0.918967434829%2,698,222.449,080 NS
Tesla IncTesla Inc0.88488009572%2,598,137.046,808 NS
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.881322380792%2,587,691.074,326 NS
Mercedes-Benz Group AGMercedes-Benz Group AG0.878278621936%2,578,754.1544,240 NS
3i Group PLC3i Group PLC0.850851200575%2,498,223.2471,834 NS
Capgemini SECapgemini SE0.819709539365%2,406,786.7819,790 NS
Astellas Pharma IncAstellas Pharma Inc0.812324838145%2,385,104.22168,300 NS
Singapore Telecommunications LtdSingapore Telecommunications Ltd0.809559835875%2,376,985.77656,300 NS
Okta IncOkta Inc0.771179532265%2,264,295.630,744 NS
Atlassian CorpAtlassian Corp0.751952936426%2,207,843.5132,189 NS
Accenture PLCAccenture PLC0.715900064863%2,101,987.0211,762 NS
UniCredit SpAUniCredit SpA0.704824368552%2,069,467.1626,778 NS
Pegasystems IncPegasystems Inc0.671884090982%1,972,749.753,974 NS
Gap Inc/TheGap Inc/The0.647113666358%1,900,020.1277,268 NS
Amphenol CorpAmphenol Corp0.6032453316%1,771,216.2912,027 NS
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.262088892591%769,531.22825,000 PA
ECHOSTAR CORPECHOSTAR CORP0.215033863298%631,370.79622,275 PA
TRANSDIGM INCTRANSDIGM INC0.203008285707%596,061.94580,000 PA
COBANK ACBCOBANK ACB0.199751655955%586,500750 NS
CITIGROUP INCCITIGROUP INC0.198235276935%582,047.69575,000 PA
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER0.19075201113%560,075.73570,000 PA
DAVITA INCDAVITA INC0.174015383542%510,934.55495,000 PA
CINEMARK USA INCCINEMARK USA INC0.156631914794%459,894.15445,000 PA
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN0.154593351227%453,908.63440,000 PA
ATHENAHEALTH GROUP INCATHENAHEALTH GROUP INC0.147704524553%433,682.03455,000 PA
1261229 BC LTD1261229 BC LTD0.144215920633%423,438.98410,000 PA
TENET HEALTHCARE CORPTENET HEALTHCARE CORP0.139988412688%411,026.4400,000 PA
CARVANA COCARVANA CO0.139945444795%410,900.24395,000 PA
DISH NETWORK CORPDISH NETWORK CORP0.133601672785%392,274380,000 PA
BEACH ACQUISITION BIDCOBEACH ACQUISITION BIDCO0.132593204497%389,312.99353,918 PA
IRON MOUNTAIN INCIRON MOUNTAIN INC0.129767357157%381,015.89385,000 PA
CLEVELAND-CLIFFS INCCLEVELAND-CLIFFS INC0.12763883212%374,766.23375,000 PA
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO0.125696159566%369,062.26355,000 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.124638831308%365,957.79330,000 PA
CQP HOLDCO LP/BIP-V CHINCQP HOLDCO LP/BIP-V CHIN0.12130995719%356,183.73335,000 PA
PERRIGO FINANCE UNLIMITEPERRIGO FINANCE UNLIMITE0.118576574602%348,158.12370,000 PA
RAKUTEN GROUP INCRAKUTEN GROUP INC0.117691216683%345,558.58315,000 PA
ENBRIDGE INCENBRIDGE INC0.113394791862%332,943.65325,000 PA
SOTHEBY'S/BIDFAIR HLDSOTHEBY'S/BIDFAIR HLD0.11316992565%332,283.41350,000 PA
STAR PARENT INCSTAR PARENT INC0.110601364574%324,741.74310,000 PA
FIRSTCASH INCFIRSTCASH INC0.109952779632%322,837.4315,000 PA
VISTRA CORPVISTRA CORP0.109837458386%322,498.8300,000 PA
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC0.108394703092%318,262.66335,000 PA
FRONERI LUX FINCO SARLFRONERI LUX FINCO SARL0.10610666282%311,544.64315,000 PA
CONCENTRA HEALTH SERVICECONCENTRA HEALTH SERVICE0.105882784297%310,887.3300,000 PA
UNITED WHOLESALE MTGE LLUNITED WHOLESALE MTGE LL0.105614749249%310,100.31325,000 PA
NCL CORPORATION LTDNCL CORPORATION LTD0.105480447339%309,705.98320,000 PA
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP0.104345030317%306,372.23310,000 PA
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC0.104055177552%305,521.18295,000 PA
MICHAELS COS INC/THEMICHAELS COS INC/THE0.103528980943%303,976.19315,000 PA
ENDO FINANCE HOLDINGS LPENDO FINANCE HOLDINGS LP0.102894840107%302,114.26285,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.101884198902%299,146.87295,000 PA
UBS GROUP AGUBS GROUP AG0.101171131469%297,053.2295,000 PA
BROADSTREET PARTNERS GRPBROADSTREET PARTNERS GRP0.100611087768%295,408.83300,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.099982917343%293,564.43350,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.099196515679%291,255.44280,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.098784243928%290,044.95290,000 PA
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.098241593777%288,451.65310,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.097851585906%287,306.53275,000 PA
EMRLD BOR / EMRLD CO-ISSEMRLD BOR / EMRLD CO-ISS0.097630748786%286,658.12280,000 PA
ENVIVA EQUITYENVIVA EQUITY0.097477786358%286,20914,868 NS
OPAL BIDCOOPAL BIDCO0.097087465152%285,062.96280,000 PA
TEVA PHARMACEUTICALS NETEVA PHARMACEUTICALS NE0.096039080591%281,984.75250,000 PA
US FOODS INCUS FOODS INC0.095713092019%281,027.6280,000 PA
VIRGIN MEDIA SECURED FINVIRGIN MEDIA SECURED FIN0.094957513074%278,809.11315,000 PA
SS&C TECHNOLOGIES INCSS&C TECHNOLOGIES INC0.094768445492%278,253.98275,000 PA
SERVICE CORP INTLSERVICE CORP INTL0.094486000397%277,424.68275,000 PA
GGAM FINANCE LTDGGAM FINANCE LTD0.094350472389%277,026.75275,000 PA
TALLGRASS NRG PRTNR/FINTALLGRASS NRG PRTNR/FIN0.094156970423%276,458.6275,000 PA
ALGONQUIN PWR & UTILITYALGONQUIN PWR & UTILITY0.094154599968%276,451.64280,000 PA
LADDER CAP FIN LLLP/CORPLADDER CAP FIN LLLP/CORP0.093605335705%274,838.92265,000 PA
CARNIVAL CORPCARNIVAL CORP0.092419645296%271,357.56270,000 PA
GLOBAL AIR LEASE CO LTDGLOBAL AIR LEASE CO LTD0.091546003415%268,792.42265,000 PA
GEO GROUP INC/THEGEO GROUP INC/THE0.091382854164%268,313.39250,000 PA
ADVANCE AUTO PARTSADVANCE AUTO PARTS0.091370051667%268,275.8260,000 PA
ARCHES BUYER INCARCHES BUYER INC0.091060397433%267,366.61275,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.090538393395%265,833.93255,000 PA
Seagate Data Storage Technology Pte LtdSeagate Data Storage Technology Pte Ltd0.089188177782%261,869.5250,000 PA
SWORD PURCHASER LLCSWORD PURCHASER LLC0.08885979832%260,905.33255,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.088839462137%260,845.62255,000 PA
HERC HOLDINGS INCHERC HOLDINGS INC0.088583218057%260,093.25250,000 PA
SIX FLAGS ENT/SIX FLAGSIX FLAGS ENT/SIX FLAG0.088393408005%259,535.94255,000 PA
FTAI AVIATION INVESTORSFTAI AVIATION INVESTORS0.088119089209%258,730.5250,000 PA
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD0.087220717631%256,092.75250,000 PA
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC0.086947362684%255,290.14260,000 PA
ASHTON WOODS USA/FINANCEASHTON WOODS USA/FINANCE0.086885151878%255,107.48260,000 PA
BLOCK INCBLOCK INC0.086767967646%254,763.41250,000 PA
CARNIVAL CORPCARNIVAL CORP0.086393830921%253,664.89250,000 PA
EUSHI FINANCE INCEUSHI FINANCE INC0.086388371383%253,648.86245,000 PA
PETSMART LLC/PETSMART FIPETSMART LLC/PETSMART FI0.086218349176%253,149.65250,000 PA
AIR CANADA 2020-1C PTTAIR CANADA 2020-1C PTT0.0860999116%252,801.9250,000 PA
CHEMOURS COCHEMOURS CO0.086003577831%252,519.05245,000 PA
PG&E CORPPG&E CORP0.08582559621%251,996.47245,000 PA
SENSATA TECHNOLOGIES BVSENSATA TECHNOLOGIES BV0.085793336233%251,901.75250,000 PA
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST0.085490905754%251,013.77245,000 PA
GOEASY LTDGOEASY LTD0.08546142493%250,927.21280,000 PA
TRIVIUM PACKAGING FINTRIVIUM PACKAGING FIN0.085405896354%250,764.17230,000 PA
COREWEAVE INCCOREWEAVE INC0.084605772619%248,414.89250,000 PA
CLYDESDALE ACQUISITIONCLYDESDALE ACQUISITION0.08343524835%244,978.06270,000 PA
FTAI AVIATION INVESTORSFTAI AVIATION INVESTORS0.083408308272%244,898.96245,000 PA
BRISTOW GROUP INCBRISTOW GROUP INC0.083177468242%244,221.18240,000 PA
CORECIVIC INCCORECIVIC INC0.081604191504%239,601.81230,000 PA
WINDSTREAM SERVICES/ESCRWINDSTREAM SERVICES/ESCR0.08105252954%237,982.05225,000 PA
TELUS CORPTELUS CORP0.080930989257%237,625.19235,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.080844161146%237,370.25240,000 PA
OUTFRONT MEDIA CAP LLC/COUTFRONT MEDIA CAP LLC/C0.080146903554%235,323225,000 PA
ADIENT GLOBAL HOLDINGSADIENT GLOBAL HOLDINGS0.080131277627%235,277.12230,000 PA
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC0.079952703393%234,752.8235,000 PA
PACIFICORPPACIFICORP0.079775767361%234,233.29235,000 PA
WAYFAIR LLCWAYFAIR LLC0.079196204875%232,531.61230,000 PA
BAUSCH + LOMB CORPBAUSCH + LOMB CORP0.079121579836%232,312.5225,000 PA
ASURION LLC/ASURION COASURION LLC/ASURION CO0.07896503448%231,852.86235,000 PA
BNP PARIBASBNP PARIBAS0.078358041477%230,070.64215,000 PA
SCIH SALT HOLDINGS INCSCIH SALT HOLDINGS INC0.077755094595%228,300.3230,000 PA
EXCELERATE ENERGY LPEXCELERATE ENERGY LP0.077654568254%228,005.14215,000 PA
DIEBOLD NIXDORF INCDIEBOLD NIXDORF INC0.076920582242%225,850.05215,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.076601204377%224,912.31210,000 PA
ROCKET SOFTWARE INCROCKET SOFTWARE INC0.076251831408%223,886.5225,000 PA
IRON MOUNTAIN INCIRON MOUNTAIN INC0.075277022892%221,024.32230,000 PA
HERC HOLDINGS INCHERC HOLDINGS INC0.074900260276%219,918.09210,000 PA
ENERGIZER HOLDINGS INCENERGIZER HOLDINGS INC0.073716889234%216,443.54225,000 PA
CHURCHILL DOWNS INCCHURCHILL DOWNS INC0.073154257106%214,791.57210,000 PA
RHP HOTEL PPTY/RHP FINANRHP HOTEL PPTY/RHP FINAN0.072786468839%213,711.69215,000 PA
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN0.072386730526%212,538205,000 PA
ARCHROCK PARTNERS LP/FINARCHROCK PARTNERS LP/FIN0.071841182017%210,936.19205,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.071824139267%210,886.15250,000 PA
ENCORE CAPITAL GROUP INCENCORE CAPITAL GROUP INC0.071181749522%209,000200,000 PA
NEWELL BRANDS INCNEWELL BRANDS INC0.071179365444%208,993200,000 PA
PRAIRIE ACQUIROR LPPRAIRIE ACQUIROR LP0.071132160705%208,854.4200,000 PA
PR RNO PROPERTY OWNER 1PR RNO PROPERTY OWNER 10.070893930034%208,154.92210,000 PA
TELECOM ITALIA CAPITALTELECOM ITALIA CAPITAL0.070635073685%207,394.88190,000 PA
ROCKET COS INCROCKET COS INC0.070406924258%206,725200,000 PA
TK ELEVATOR MIDCO GMBHTK ELEVATOR MIDCO GMBH0.070343065033%206,537.5205,000 PA
RHP HOTEL PPTY/RHP FINANRHP HOTEL PPTY/RHP FINAN0.070160887435%206,002.6200,000 PA
ARDAGH METAL PACKAGINGARDAGH METAL PACKAGING0.07012632512%205,901.12220,000 PA
GENESEE & WYOMING INCGENESEE & WYOMING INC0.069716767812%204,698.6200,000 PA
ZEBRA TECHNOLOGIES CORPZEBRA TECHNOLOGIES CORP0.069441566907%203,890.57200,000 PA
GENTING NY LLC/GENNY CAPGENTING NY LLC/GENNY CAP0.069171900469%203,098.79200,000 PA
VZ SECURED FINANCING BVVZ SECURED FINANCING BV0.068641868901%201,542.54230,000 PA
SESI LLCSESI LLC0.068581534705%201,365.39195,000 PA
K HOVNANIAN ENTERPRISESK HOVNANIAN ENTERPRISES0.068432294844%200,927.2200,000 PA
NISSAN MOTOR CONISSAN MOTOR CO0.068274414405%200,463.64190,000 PA
ADAPTHEALTH LLCADAPTHEALTH LLC0.067899463688%199,362.73205,000 PA
RADIOLOGY PARTNERS INCRADIOLOGY PARTNERS INC0.067726880301%198,856200,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.067598201408%198,478.18185,000 PA
PROVIDENT FDG/PFG FINPROVIDENT FDG/PFG FIN0.067389056486%197,864.1190,000 PA
American Greetings CorporationAmerican Greetings Corporation0.067181559983%197,254.86197,997.35 PA
BLACKSTONE MORTGAGE TRBLACKSTONE MORTGAGE TR0.066834799282%196,236.72185,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.066783487118%196,086.06190,000 PA
VERITIV OPERATING COVERITIV OPERATING CO0.066395999558%194,948.34185,000 PA
ALLIED UNIVERSAL HOLDCOALLIED UNIVERSAL HOLDCO0.066087084388%194,041.32185,000 PA
PARK INTERMED HOLDINGSPARK INTERMED HOLDINGS0.066065270077%193,977.27190,000 PA
TERRAFORM POWER OPERATINTERRAFORM POWER OPERATIN0.06576577542%193,097.91195,000 PA
MATCH GROUP HLD II LLCMATCH GROUP HLD II LLC0.064899895416%190,555.56190,000 PA
NABORS INDUSTRIES INCNABORS INDUSTRIES INC0.064384015052%189,040.86180,000 PA
QXO BUILDING PRODUCTSQXO BUILDING PRODUCTS0.062533432609%183,607.28180,000 PA
TRIVIUM PACKAGING FINTRIVIUM PACKAGING FIN0.062146292443%182,470.58175,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.060598191566%177,925.13175,000 PA
DISCOVERY HOLDINGS INCDISCOVERY HOLDINGS INC0.059663725051%175,181.4180,000 PA
BNP PARIBASBNP PARIBAS0.059198128293%173,814.34175,000 PA
CALIFORNIA RESOURCES CRPCALIFORNIA RESOURCES CRP0.059081965808%173,473.27170,000 PA
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC0.058713366955%172,391.01170,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.05859198334%172,034.61165,000 PA
INDUSTRIAL F&B INVINDUSTRIAL F&B INV0.058507328145%171,786.05170,000 PA
SV RNO PROPERTY OWNER 1SV RNO PROPERTY OWNER 10.058478368413%171,701.02175,000 PA
DirecTV Financing LLCDirecTV Financing LLC0.058303234062%171,186.8170,892.86 PA
LGI HOMES INCLGI HOMES INC0.057864475207%169,898.54165,000 PA
EDISON INTERNATIONALEDISON INTERNATIONAL0.057653453675%169,278.95165,000 PA
SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC0.057305534994%168,257.41175,000 PA
CLEAN HARBORS INCCLEAN HARBORS INC0.057192924785%167,926.77165,000 PA
WHIRLPOOL CORPWHIRLPOOL CORP0.056777758083%166,707.78170,000 PA
LITHIA MOTORS INCLITHIA MOTORS INC0.05660952734%166,213.83175,000 PA
MACY'S RETAIL HLDGS LLCMACY'S RETAIL HLDGS LLC0.056223204572%165,079.53165,000 PA
Petco Health and Wellness Company, Inc.Petco Health and Wellness Company, Inc.0.055760598129%163,721.25165,000 PA
NEWELL BRANDS INCNEWELL BRANDS INC0.055038798159%161,601.94165,000 PA
CARVANA COCARVANA CO0.054631406956%160,405.78145,000 PA
CALIFORNIA RESOURCES CRPCALIFORNIA RESOURCES CRP0.054336275161%159,539.23153,000 PA
MATCH GROUP HLD II LLCMATCH GROUP HLD II LLC0.053841854903%158,087.54160,000 PA
PETSMART LLC/PETSMART FIPETSMART LLC/PETSMART FI0.053322207697%156,561.78155,000 PA
VistaJet Malta Finance P.L.C.VistaJet Malta Finance P.L.C.0.053163959428%156,097.14157,645.22 PA
SM ENERGY COSM ENERGY CO0.053130602775%155,999.2140,000 PA
VORNADO REALTY LPVORNADO REALTY LP0.052879804609%155,262.82155,000 PA
SURGERY CENTER HOLDINGSSURGERY CENTER HOLDINGS0.052649359655%154,586.2155,000 PA
PEDIATRIX MEDICAL GROUPPEDIATRIX MEDICAL GROUP0.052490345076%154,119.31155,000 PA
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN0.052482627476%154,096.65150,000 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0.05193758303%152,496.32155,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.051768545107%152,000160,000 PA
VIKING CRUISES LTDVIKING CRUISES LTD0.051224522408%150,402.67150,000 PA
CORE SCIENTIFIC FINANCECORE SCIENTIFIC FINANCE0.050959876156%149,625.63150,000 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0.050682767989%148,812150,000 PA
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP0.050613970318%148,610140,000 PA
MICHAELS COS INC/THEMICHAELS COS INC/THE0.050451338752%148,132.49150,000 PA
EZCORP INCEZCORP INC0.05040703237%148,002.4140,000 PA
AES CORP/THEAES CORP/THE0.050309489533%147,716145,000 PA
Owens-Illinois IncOwens-Illinois Inc0.050195268368%147,380.63149,625 PA
BLACK PEARL COMPUTE LLCBLACK PEARL COMPUTE LLC0.050104877764%147,115.23145,000 PA
EDGED COMPUTE LLCEDGED COMPUTE LLC0.050091904975%147,077.14150,000 PA
KIOXIA HOLDINGS CORPKIOXIA HOLDINGS CORP0.049844468359%146,350.63140,000 PA
HARVEST MIDSTREAM I LPHARVEST MIDSTREAM I LP0.04970986333%145,955.41145,000 PA
OUTFRONT MEDIA CAP LLC/COUTFRONT MEDIA CAP LLC/C0.049708814336%145,952.33150,000 PA
AMERICAN AXLE & MFG INCAMERICAN AXLE & MFG INC0.049641157615%145,753.68150,000 PA
Crescent Midstream Operating LLCCrescent Midstream Operating LLC0.0495904006%145,604.65145,000 PA
ATHENE HOLDING LTDATHENE HOLDING LTD0.04957589519%145,562.06150,000 PA
UBS GROUP AGUBS GROUP AG0.049368381658%144,952.77145,000 PA
CENTURY COMMUNITIESCENTURY COMMUNITIES0.049136509664%144,271.96145,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.049109617267%144,193165,000 PA
TORY BURCH LLCTORY BURCH LLC0.048952353282%143,731.25145,000 PA
APLD COMPUTECO 2 LLCAPLD COMPUTECO 2 LLC0.048893350764%143,558.01145,000 PA
GLOBAL ATLANTIC FIN COGLOBAL ATLANTIC FIN CO0.048676433748%142,921.11145,000 PA
SEMPRASEMPRA0.04866926108%142,900.05145,000 PA
Mauser Packaging Solutions Holding CompanyMauser Packaging Solutions Holding Company0.04844813787%142,250.8145,000 PA
Uniti Fiber ABS Issuer LLCUniti Fiber ABS Issuer LLC0.048396931286%142,100.45140,000 PA
CHART INDUSTRIES INCCHART INDUSTRIES INC0.048329346088%141,902.01135,000 PA
BALDWIN INSUR GRP/FINBALDWIN INSUR GRP/FIN0.048276715869%141,747.48140,000 PA
BRANDYWINE OPER PARTNERSBRANDYWINE OPER PARTNERS0.048120970882%141,290.19135,000 PA
LAMB WESTON HLDLAMB WESTON HLD0.048116618238%141,277.41150,000 PA
VISTAJET MALTA/VM HOLDSVISTAJET MALTA/VM HOLDS0.047841529725%140,469.71150,000 PA
PARK INTERMED HOLDINGSPARK INTERMED HOLDINGS0.047567456149%139,664.99140,000 PA
Connect Finco SarlConnect Finco Sarl0.047416894828%139,222.92138,936.71 PA
AZORRA FINANCEAZORRA FINANCE0.047097533992%138,285.23135,000 PA
ZF NA CAPITALZF NA CAPITAL0.046659442679%136,998.93140,000 PA
ENTEGRIS INCENTEGRIS INC0.046544179332%136,660.5135,000 PA
VISTRA CORPVISTRA CORP0.046112947352%135,394.34135,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.045703717003%134,192.78165,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.045014159982%132,168.14185,000 PA
SIX FLAGS/CAN WON/MILLENSIX FLAGS/CAN WON/MILLEN0.045012964537%132,164.63130,000 PA
PERFORMANCE FOOD GROUP IPERFORMANCE FOOD GROUP I0.044880978588%131,777.1130,000 PA
JEFFERSON CAPITAL HOLDINJEFFERSON CAPITAL HOLDIN0.044797290648%131,531.38125,000 PA
AMWINS GROUP INCAMWINS GROUP INC0.044791630166%131,514.76130,000 PA
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC0.044302417415%130,078.36125,000 PA
PRA GROUP INCPRA GROUP INC0.043651373467%128,166.8135,000 PA
METLIFE INCMETLIFE INC0.043580133818%127,957.63125,000 PA
CHEMOURS COCHEMOURS CO0.043535772943%127,827.38125,000 PA
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC0.042113003032%123,649.92120,000 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0.041806734189%122,750.67130,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.041508472441%121,874.93115,000 PA
COREWEAVE INCCOREWEAVE INC0.041106561211%120,694.86120,000 PA
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN0.041084774146%120,630.89120,000 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0.040967572885%120,286.77112,000 PA
AETHON UN/AETHIN UN FINAETHON UN/AETHIN UN FIN0.040917640079%120,140.16115,000 PA
STANDARD BUILDING SOLUTISTANDARD BUILDING SOLUTI0.040843709829%119,923.09120,000 PA
ANTERO MIDSTREAM PART/FIANTERO MIDSTREAM PART/FI0.040789087202%119,762.71120,000 PA
CHART INDUSTRIES INCCHART INDUSTRIES INC0.040660469614%119,385.07115,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.040582319546%119,155.61205,000 PA
CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO0.040206657011%118,052.61125,000 PA
McAfee, LLCMcAfee, LLC0.039898685255%117,148.36133,312.5 PA
AES CORP/THEAES CORP/THE0.03987055995%117,065.78120,000 PA
ModivCare Buyer LLCModivCare Buyer LLC0.039769270704%116,768.38131,941.67 PA
WULF COMPUTE LLCWULF COMPUTE LLC0.0393745662%115,609.47110,000 PA
ZF NA CAPITALZF NA CAPITAL0.039217421419%115,148.07115,000 PA
GEO GROUP INC/THEGEO GROUP INC/THE0.038978451684%114,446.42110,000 PA
BANIJAY ENTERTAINMENTBANIJAY ENTERTAINMENT0.038669335571%113,538.81110,000 PA
Bausch & Lomb CorporationBausch & Lomb Corporation0.037451586128%109,963.32109,450 PA
ELLUCIAN HOLDINGS INCELLUCIAN HOLDINGS INC0.036848642651%108,192.99110,000 PA
ROCKETMTGE CO-ISSUER INCROCKETMTGE CO-ISSUER INC0.036822642581%108,116.65120,000 PA
DISH DBS CORPDISH DBS CORP0.036808089489%108,073.92110,000 PA
NCL CORPORATION LTDNCL CORPORATION LTD0.035585711529%104,484.84105,000 PA
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD0.035312029623%103,681.27105,000 PA
DISCOVERY HOLDINGS INCDISCOVERY HOLDINGS INC0.035237299003%103,461.85145,000 PA
SALLY HOLDINGS/SALLY CAPSALLY HOLDINGS/SALLY CAP0.035103943912%103,070.3100,000 PA
ARCHES BUYER INCARCHES BUYER INC0.034997917164%102,758.99105,000 PA
AMERICAN AXLE & MFG INCAMERICAN AXLE & MFG INC0.034914614082%102,514.4105,000 PA
ROCKET COS INCROCKET COS INC0.034694768056%101,868.9100,000 PA
ROCKET COS INCROCKET COS INC0.034563507548%101,483.5100,000 PA
VIRGIN MEDIA FINANCE PLCVIRGIN MEDIA FINANCE PLC0.034450308131%101,151.13120,000 PA
MODIVCARE TOPCO LLCMODIVCARE TOPCO LLC0.033949481516%99,680.6317,721 NS
DISCOVERY HOLDINGS INCDISCOVERY HOLDINGS INC0.033932339997%99,630.3110,000 PA
ADT SEC CORPADT SEC CORP0.03355239634%98,514.73100,000 PA
FIRSTCASH INCFIRSTCASH INC0.033485485495%98,318.27100,000 PA
FTAI AVIATION INVESTORSFTAI AVIATION INVESTORS0.033398381512%98,062.5295,000 PA
BRANDYWINE OPER PARTNERSBRANDYWINE OPER PARTNERS0.031697525963%93,068.56100,000 PA
MPH ACQUISITION HOLDINGSMPH ACQUISITION HOLDINGS0.031631640272%92,875.1199,530 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.031403940413%92,206.55105,000 PA
JEFFERSON CAPITAL HOLDINJEFFERSON CAPITAL HOLDIN0.030297578487%88,958.1185,000 PA
ASURION LLC/ASURION COASURION LLC/ASURION CO0.030240346999%88,790.0785,000 PA
ROCKIES EXPRESS PIPELINEROCKIES EXPRESS PIPELINE0.030183496962%88,623.1585,000 PA
HARVEST MIDSTREAM I LPHARVEST MIDSTREAM I LP0.030140787912%88,497.7585,000 PA
ARDAGH GROUP SAARDAGH GROUP SA0.029035682736%85,25395,000 PA
HESS MIDSTREAM OPERATIONHESS MIDSTREAM OPERATION0.028962890032%85,039.2785,000 PA
BORR IHC LTD / BORR FINBORR IHC LTD / BORR FIN0.02885501392%84,722.5381,097.57 PA
UNITI GROUP/CSL CAPITALUNITI GROUP/CSL CAPITAL0.028516416982%83,728.3680,000 PA
Asurion LLCAsurion LLC0.02850908424%83,706.8383,706.83 PA
NCL CORPORATION LTDNCL CORPORATION LTD0.028443327971%83,513.7680,000 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.028227715386%82,880.6985,000 PA
SATURN OIL & GAS INCSATURN OIL & GAS INC0.028214378174%82,841.5379,000 PA
IQVIA INCIQVIA INC0.02774783119%81,471.6880,000 PA
UWM HOLDINGS LLCUWM HOLDINGS LLC0.026846380746%78,824.8985,000 PA
PRAIRIE ECI ACQUIROR LPPRAIRIE ECI ACQUIROR LP0.026805722004%78,705.5178,411.47 PA
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC0.026306809462%77,240.63105,000 PA
CQP HOLDCO LP/BIP-V CHINCQP HOLDCO LP/BIP-V CHIN0.025232353308%74,085.8775,000 PA
UNITI GRP/UNITI HLD/CSLUNITI GRP/UNITI HLD/CSL0.023036171551%67,637.5670,000 PA
MPH ACQUISITION HOLDINGSMPH ACQUISITION HOLDINGS0.022978548392%67,468.3781,372 PA
E.W. Scripps Company (The)E.W. Scripps Company (The)0.022759788825%66,826.0666,562.47 PA
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC0.022487155912%66,025.5765,000 PA
VIKING CRUISES LTDVIKING CRUISES LTD0.022194118701%65,165.1765,000 PA
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES0.02071607565%60,825.4260,000 PA
TRI POINTE HOMES INCTRI POINTE HOMES INC0.020621747912%60,548.4660,000 PA
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC0.02045011475%60,044.5260,000 PA
SIX FLAGS ENTERTAINMESIX FLAGS ENTERTAINME0.020148927398%59,160.1960,000 PA
CATURUS ENERGY LLCCATURUS ENERGY LLC0.019585736715%57,506.5855,000 PA
TELUS CORPTELUS CORP0.018628934797%54,697.2755,000 PA
ROCKET SOFTWARE INCROCKET SOFTWARE INC0.018246365249%53,573.9960,000 PA
RB GLOBAL HOLDINGS INCRB GLOBAL HOLDINGS INC0.017680994837%51,913.9850,000 PA
Rocket Software IncRocket Software Inc0.017485847857%51,34153,905.84 PA
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE0.017463713398%51,276.0150,000 PA
MPH ACQUISITION HOLDINGSMPH ACQUISITION HOLDINGS0.017120160985%50,267.2974,742 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.01451141117%42,607.62120,000 PA
ADIENT GLOBAL HOLDINGSADIENT GLOBAL HOLDINGS0.01421095607%41,725.4440,000 PA
USA COM PART/USA COM FINUSA COM PART/USA COM FIN0.013747423242%40,364.4440,000 PA
SENSATA TECHNOLOGIES INCSENSATA TECHNOLOGIES INC0.010542197612%30,953.4330,000 PA
MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC0.006630443734%19,467.9519,506.96 PA
ESC GCB144A ENVIVA PARESC GCB144A ENVIVA PAR0%0710,000 PA
Options Clearing Corp.Options Clearing Corp.-0.00230914957%-6,780-6 NC
Options Clearing Corp.Options Clearing Corp.-0.00252882531%-7,425-11 NC
Options Clearing Corp.Options Clearing Corp.-0.00260545638%-7,650-9 NC
Options Clearing Corp.Options Clearing Corp.-0.00614359803%-18,038.5-43 NC
Options Clearing Corp.Options Clearing Corp.-0.00618157298%-18,150-66 NC
Options Clearing Corp.Options Clearing Corp.-0.0061948557%-18,189-846 NC
Options Clearing Corp.Options Clearing Corp.-0.00627012444%-18,410-14 NC
Options Clearing Corp.Options Clearing Corp.-0.00870665188%-25,564-88 NC
Options Clearing Corp.Options Clearing Corp.-0.01328271881%-39,000-75 NC
Options Clearing Corp.Options Clearing Corp.-0.0133437546%-39,179.21-743 NC
Options Clearing Corp.Options Clearing Corp.-0.01497081613%-43,956.5-133 NC
Options Clearing Corp.Options Clearing Corp.-0.01589226218%-46,662-4,242 NC
Options Clearing Corp.Options Clearing Corp.-0.01634796161%-48,000-10 NC
Options Clearing Corp.Options Clearing Corp.-0.019996452%-58,712.5-275 NC
Options Clearing Corp.Options Clearing Corp.-0.02094582581%-61,500-12 NC
Options Clearing Corp.Options Clearing Corp.-0.02158101224%-63,365-46 NC
Options Clearing Corp.Options Clearing Corp.-0.04367970993%-128,250-27 NC
Options Clearing Corp.Options Clearing Corp.-0.04373931187%-128,425-5 NC
Options Clearing Corp.Options Clearing Corp.-0.04765175373%-139,912.5-273 NC
Options Clearing Corp.Options Clearing Corp.-0.05220449075%-153,280-2 NC
Options Clearing Corp.Options Clearing Corp.-0.05566821511%-163,450-7 NC
Options Clearing Corp.Options Clearing Corp.-0.07370206027%-216,400-4 NC
Options Clearing Corp.Options Clearing Corp.-0.08443211299%-247,905-3 NC
Options Clearing Corp.Options Clearing Corp.-0.11691278805%-343,273-1,102 NC
Options Clearing Corp.Options Clearing Corp.-0.14713676325%-432,015-347 NC

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