FALN ETF holdings
iShares Fallen Angels USD Bond ETF (FALN). 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 iShares Fallen Angels USD Bond ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 163.
- SEC series ID: Reported value S000054186.
| Snapshot field | Reported value |
|---|
| Fund | iShares Fallen Angels USD Bond ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 163 |
|---|
| SEC series ID | S000054186 |
|---|
Positions 1–163 of 163
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 14.1407669619% | 257,675,732 | 257,598,452.47 NS |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 2.993905935354% | 54,555,520.61 | 52,386,000 PA |
|---|
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | 2.150462743515% | 39,186,139.13 | 37,802,000 PA |
|---|
| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 1.841371934688% | 33,553,827.91 | 37,515,000 PA |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 1.801100818022% | 32,820,000 | 32,820,000 NS |
|---|
| PACIFICORP | PACIFICORP | 1.781449463034% | 32,461,909.29 | 32,037,000 PA |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 1.54110449761% | 28,082,297.84 | 28,490,000 PA |
|---|
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 1.484476914902% | 27,050,419.31 | 28,265,000 PA |
|---|
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 1.4702400169% | 26,790,991.86 | 28,258,000 PA |
|---|
| METHANEX CORP | METHANEX CORP | 1.438211360993% | 26,207,359.63 | 26,304,000 PA |
|---|
| FLUOR CORP | FLUOR CORP | 1.250971894896% | 22,795,446.64 | 23,017,000 PA |
|---|
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 1.222163717556% | 22,270,498.58 | 22,921,000 PA |
|---|
| VF CORP | VF CORP | 1.206032970825% | 21,976,561.06 | 24,230,000 PA |
|---|
| HORIZON MUTUAL HOLDINGS | HORIZON MUTUAL HOLDINGS | 1.182244700734% | 21,543,086.7 | 22,796,000 PA |
|---|
| NEWELL BRANDS INC | NEWELL BRANDS INC | 1.181229129568% | 21,524,580.77 | 25,014,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 1.178159157065% | 21,468,639.15 | 19,482,000 PA |
|---|
| NORDSTROM INC | NORDSTROM INC | 1.100220995576% | 20,048,435.22 | 28,621,000 PA |
|---|
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 1.064312281189% | 19,394,099.83 | 18,983,000 PA |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 1.051189957824% | 19,154,982.37 | 19,408,000 PA |
|---|
| NAVIENT CORP | NAVIENT CORP | 1.049127341229% | 19,117,396.98 | 22,477,000 PA |
|---|
| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 1.02332854049% | 18,647,286.35 | 19,191,000 PA |
|---|
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 1.015136966591% | 18,498,017.94 | 16,538,000 PA |
|---|
| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 1.007523942824% | 18,359,291.98 | 18,895,000 PA |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 1.004550287507% | 18,305,105.47 | 19,580,000 PA |
|---|
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.9907096476% | 18,052,898.71 | 18,271,000 PA |
|---|
| ADVANCE AUTO PARTS | ADVANCE AUTO PARTS | 0.970605258135% | 17,686,552.72 | 18,891,000 PA |
|---|
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.917204829372% | 16,713,480 | 16,548,000 PA |
|---|
| SEALED AIR CORP | SEALED AIR CORP | 0.914619794209% | 16,666,375 | 17,050,000 PA |
|---|
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.912389044139% | 16,625,725.85 | 17,034,000 PA |
|---|
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.904226637976% | 16,476,988.94 | 18,399,000 PA |
|---|
| FMC CORP | FMC CORP | 0.855481609766% | 15,588,747.81 | 17,155,000 PA |
|---|
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.843038664155% | 15,362,010.1 | 14,926,000 PA |
|---|
| FMC CORP | FMC CORP | 0.829159911923% | 15,109,108.85 | 17,134,000 PA |
|---|
| NEWELL BRANDS INC | NEWELL BRANDS INC | 0.824902641907% | 15,031,532.07 | 15,768,000 PA |
|---|
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST | 0.819711487398% | 14,936,937.87 | 15,943,000 PA |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.81961954839% | 14,935,262.54 | 15,137,000 PA |
|---|
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST | 0.810261473053% | 14,764,737.92 | 15,223,000 PA |
|---|
| SES AMERICOM INC | SES AMERICOM INC | 0.806536825646% | 14,696,866.69 | 18,825,000 PA |
|---|
| WILTON RE LTD | WILTON RE LTD | 0.806364783201% | 14,693,731.7 | 15,079,000 PA |
|---|
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 0.804130208124% | 14,653,012.85 | 13,760,000 PA |
|---|
| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.79325918505% | 14,454,919.01 | 12,724,000 PA |
|---|
| NORDSTROM INC | NORDSTROM INC | 0.787509806726% | 14,350,152.75 | 15,103,000 PA |
|---|
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.783276740718% | 14,273,017.02 | 14,762,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.78306063112% | 14,269,079.03 | 14,776,000 PA |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.76260494797% | 13,896,331.7 | 15,183,000 PA |
|---|
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.758193619078% | 13,815,947.63 | 13,287,000 PA |
|---|
| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.757383544625% | 13,801,186.3 | 12,641,000 PA |
|---|
| YUM! BRANDS INC | YUM! BRANDS INC | 0.749417199426% | 13,656,022.05 | 12,404,000 PA |
|---|
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST | 0.747511901469% | 13,621,303.35 | 15,127,000 PA |
|---|
| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.73162782872% | 13,331,860.77 | 12,721,000 PA |
|---|
| VF CORP | VF CORP | 0.725125748852% | 13,213,378.64 | 13,536,000 PA |
|---|
| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.720023146271% | 13,120,398.05 | 16,047,000 PA |
|---|
| TRAVEL + LEISURE CO | TRAVEL + LEISURE CO | 0.716997726593% | 13,065,268.28 | 13,045,000 PA |
|---|
| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.714151976325% | 13,013,412.48 | 12,661,000 PA |
|---|
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.711685791316% | 12,968,473.19 | 15,185,000 PA |
|---|
| FMC CORP | FMC CORP | 0.704381820425% | 12,835,378.85 | 17,039,000 PA |
|---|
| ADVANCE AUTO PARTS | ADVANCE AUTO PARTS | 0.698514578108% | 12,728,464.85 | 13,350,000 PA |
|---|
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.694117154241% | 12,648,334.16 | 12,960,000 PA |
|---|
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.69338334395% | 12,634,962.53 | 14,796,000 PA |
|---|
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC | 0.693246406508% | 12,632,467.23 | 13,235,000 PA |
|---|
| EMBARQ LLC | EMBARQ LLC | 0.690948631011% | 12,590,596.73 | 45,493,000 PA |
|---|
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.68455407335% | 12,474,073.89 | 13,279,000 PA |
|---|
| CONSTELLATION INSURC INC | CONSTELLATION INSURC INC | 0.682444730755% | 12,435,637.05 | 12,435,000 PA |
|---|
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.677666582602% | 12,348,568.73 | 13,277,000 PA |
|---|
| VORNADO REALTY LP | VORNADO REALTY LP | 0.668470334142% | 12,180,992.95 | 13,417,000 PA |
|---|
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.660757218121% | 12,040,443.09 | 13,807,000 PA |
|---|
| XPO CNW INC | XPO CNW INC | 0.658714861989% | 12,003,226.89 | 11,402,000 PA |
|---|
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 0.651803911382% | 11,877,294.24 | 12,250,000 PA |
|---|
| NORDSTROM INC | NORDSTROM INC | 0.648944588101% | 11,825,191.11 | 12,840,000 PA |
|---|
| ADVANCE AUTO PARTS | ADVANCE AUTO PARTS | 0.639361733516% | 11,650,570.52 | 13,269,000 PA |
|---|
| ADVANCE AUTO PARTS | ADVANCE AUTO PARTS | 0.639069329024% | 11,645,242.27 | 11,453,000 PA |
|---|
| TRANSALTA CORP | TRANSALTA CORP | 0.632981192831% | 11,534,303.1 | 11,525,000 PA |
|---|
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.626803735867% | 11,421,736.31 | 11,719,000 PA |
|---|
| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 0.619044307628% | 11,280,342.54 | 13,351,000 PA |
|---|
| MURPHY OIL CORP | MURPHY OIL CORP | 0.615299292197% | 11,212,100.16 | 12,913,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.614438983385% | 11,196,423.45 | 10,337,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.611009308769% | 11,133,927.27 | 10,371,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.59925022665% | 10,919,651.05 | 10,302,000 PA |
|---|
| UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | 0.593545636029% | 10,815,700.92 | 10,496,000 PA |
|---|
| SAFEWAY INC | SAFEWAY INC | 0.586288690772% | 10,683,463.49 | 10,153,000 PA |
|---|
| FMC CORP | FMC CORP | 0.583519347898% | 10,633,000 | 17,150,000 PA |
|---|
| BATH & BODY WORKS INC | BATH & BODY WORKS INC | 0.577215394059% | 10,518,128.16 | 10,810,000 PA |
|---|
| METHANEX CORP | METHANEX CORP | 0.575245904034% | 10,482,239.74 | 11,570,000 PA |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.561629146666% | 10,234,112.61 | 11,542,000 PA |
|---|
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 0.557095147004% | 10,151,493.21 | 10,175,000 PA |
|---|
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC | 0.554645165317% | 10,106,849.18 | 10,839,000 PA |
|---|
| YUM! BRANDS INC | YUM! BRANDS INC | 0.554225511571% | 10,099,202.17 | 10,629,000 PA |
|---|
| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.533668634762% | 9,724,610.87 | 16,096,000 PA |
|---|
| GENWORTH HOLDINGS INC | GENWORTH HOLDINGS INC | 0.524610596918% | 9,559,553.59 | 9,496,000 PA |
|---|
| GLOBAL MARINE INC | GLOBAL MARINE INC | 0.523944826202% | 9,547,421.79 | 9,465,000 PA |
|---|
| BELO CORP | BELO CORP | 0.51900981051% | 9,457,495 | 9,225,000 PA |
|---|
| NORDSTROM INC | NORDSTROM INC | 0.512980580521% | 9,347,629.23 | 9,163,000 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.509684200536% | 9,287,561.97 | 11,505,000 PA |
|---|
| VF CORP | VF CORP | 0.495859970293% | 9,035,654.23 | 9,378,000 PA |
|---|
| VF CORP | VF CORP | 0.490096386211% | 8,930,629.11 | 8,912,000 PA |
|---|
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.48546470125% | 8,846,229.67 | 8,400,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.481763610838% | 8,778,787.7 | 8,370,000 PA |
|---|
| CRANE NXT CO | CRANE NXT CO | 0.476426900273% | 8,681,541.15 | 13,294,000 PA |
|---|
| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 0.46750283261% | 8,518,925.1 | 8,517,000 PA |
|---|
| PERRIGO FINANCE UNLIMITD | PERRIGO FINANCE UNLIMITD | 0.461156929915% | 8,403,288.86 | 11,553,000 PA |
|---|
| PROVIDENT FINANCING TR I | PROVIDENT FINANCING TR I | 0.458229483645% | 8,349,944.38 | 7,838,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.447224443196% | 8,149,408.45 | 7,798,000 PA |
|---|
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 0.440938305547% | 8,034,861.26 | 8,575,000 PA |
|---|
| PROSPECT CAPITAL CORP | PROSPECT CAPITAL CORP | 0.438489428009% | 7,990,237.35 | 9,000,000 PA |
|---|
| CARNIVAL CORP | CARNIVAL CORP | 0.436896062933% | 7,961,202.75 | 7,786,000 PA |
|---|
| CRANE NXT CO | CRANE NXT CO | 0.434383411499% | 7,915,416.74 | 7,788,000 PA |
|---|
| BELO CORP | BELO CORP | 0.425497455064% | 7,753,495.16 | 7,566,000 PA |
|---|
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 0.412525525813% | 7,517,118.21 | 7,300,000 PA |
|---|
| BATH & BODY WORKS INC | BATH & BODY WORKS INC | 0.408469970857% | 7,443,217.12 | 7,631,000 PA |
|---|
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | 0.400258966253% | 7,293,594.64 | 9,010,000 PA |
|---|
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.391926030086% | 7,141,750.3 | 9,420,000 PA |
|---|
| CONSTELLATION INSURC INC | CONSTELLATION INSURC INC | 0.38981276535% | 7,103,241.99 | 7,211,000 PA |
|---|
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 0.389530081973% | 7,098,090.88 | 7,350,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.388278017818% | 7,075,275.53 | 10,516,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.387553882546% | 7,062,080.2 | 10,522,000 PA |
|---|
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.368910212733% | 6,722,351.72 | 7,301,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.365195975712% | 6,654,670.19 | 7,050,000 PA |
|---|
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.360306517663% | 6,565,573.56 | 6,900,000 PA |
|---|
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.360055255867% | 6,560,995.02 | 8,375,000 PA |
|---|
| SES SA | SES SA | 0.346585378764% | 6,315,544.37 | 8,150,000 PA |
|---|
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.346312740284% | 6,310,576.3 | 9,421,000 PA |
|---|
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.332059741033% | 6,050,855.45 | 5,974,000 PA |
|---|
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.31646134307% | 5,766,618.49 | 5,626,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.315047132098% | 5,740,848.47 | 6,371,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.313538203088% | 5,713,352.48 | 6,348,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.308781158327% | 5,626,668.71 | 6,403,000 PA |
|---|
| BUCKEYE PARTNERS | BUCKEYE PARTNERS | 0.306465511762% | 5,584,472.56 | 5,321,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.303187497297% | 5,524,739.96 | 5,932,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.285262141284% | 5,198,100.73 | 8,150,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.282393966707% | 5,145,836.31 | 6,371,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.278553950068% | 5,075,862.8 | 6,900,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.273169072952% | 4,977,738.55 | 4,675,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.269675358829% | 4,914,075.43 | 5,625,000 PA |
|---|
| SEAGATE HDD CAYMAN | SEAGATE HDD CAYMAN | 0.262906870797% | 4,790,738.76 | 4,690,000 PA |
|---|
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.254964150641% | 4,646,005.01 | 4,905,000 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.244389156761% | 4,453,305.47 | 6,825,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.217747447425% | 3,967,835.2 | 5,286,000 PA |
|---|
| XEROX CORPORATION | XEROX CORPORATION | 0.197451978284% | 3,598,007.32 | 12,359,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.194158203364% | 3,537,987.53 | 5,625,000 PA |
|---|
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.179233633327% | 3,266,029.19 | 3,275,000 PA |
|---|
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.148798692618% | 2,711,437.94 | 2,931,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.140817293795% | 2,565,999.38 | 2,500,000 PA |
|---|
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.135462678136% | 2,468,426.56 | 2,521,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.125745108673% | 2,291,351.17 | 2,525,000 PA |
|---|
| XEROX CORPORATION | XEROX CORPORATION | 0.12539880451% | 2,285,040.75 | 8,390,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.117511145795% | 2,141,310.34 | 3,425,000 PA |
|---|
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 0.113247888025% | 2,063,624.45 | 2,125,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.112732830264% | 2,054,238.97 | 3,125,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.105626813084% | 1,924,751.78 | 2,850,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.097214393603% | 1,771,459.08 | 1,825,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.097165885711% | 1,770,575.16 | 1,825,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.087253959799% | 1,589,958.17 | 1,650,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.076170415609% | 1,387,991.73 | 1,775,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.074443539133% | 1,356,524.26 | 2,000,000 PA |
|---|
| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.055820176979% | 1,017,165.83 | 1,000,000 PA |
|---|
| MBIA INC | MBIA INC | 0.053607719991% | 976,850.02 | 1,000,000 PA |
|---|
| CENTENE CORP | CENTENE CORP | 0.021398057293% | 389,919.45 | 400,000 PA |
|---|
| CENTENE CORP | CENTENE CORP | 0.01784770947% | 325,224.34 | 350,000 PA |
|---|
| CENTENE CORP | CENTENE CORP | 0.01726797836% | 314,660.37 | 350,000 PA |
|---|
| CENTENE CORP | CENTENE CORP | 0.010908546007% | 198,777.59 | 200,000 PA |
|---|
| CENTENE CORP | CENTENE CORP | 0.009541181766% | 173,861.22 | 200,000 PA |
|---|
| CENTENE CORP | CENTENE CORP | 0.007768160998% | 141,552.9 | 150,000 PA |
|---|
| CENTENE CORP | CENTENE CORP | 0.007122386782% | 129,785.48 | 150,000 PA |
|---|