WILSHIRE MUTUAL FUNDS INC
CIK: 0000890453
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.01%
|
$0.02 | 15,000 |
| 2 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AP1 | Debt |
0.01%
|
$0.01 | 15,000 |
| 3 | MAR MARRIOTT INTERNATIONAL Since 2026-05-10 | 571903BQ5 | Debt |
0.02%
|
$0.04 | 36,000 |
| 4 | MAR MARRIOTT INTERNATIONAL Since 2026-05-10 | 571903BW2 | Debt |
0.02%
|
$0.04 | 36,000 |
| 5 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153BV3 | Debt |
0.12%
|
$0.22 | 215,000 |
| 6 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 78017TAB9 | Debt |
0.02%
|
$0.03 | 31,000 |
| 7 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAQ6 | Debt |
0.02%
|
$0.03 | 33,000 |
| 8 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAV5 | Debt |
0.01%
|
$0.02 | 22,000 |
| 9 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBF1 | Debt |
0.01%
|
$0.03 | 25,000 |
| 10 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAY8 | Debt |
0.01%
|
$0.02 | 18,000 |
| 11 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EV7 | Debt |
0.11%
|
$0.21 | 200,000 |
| 12 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EZ8 | Debt |
0.13%
|
$0.24 | 235,000 |
| 13 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.01%
|
$0.01 | 10,000 |
| 14 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.01%
|
$0.01 | 10,000 |
| 15 | KD KYNDRYL HOLDINGS INC Since 2026-05-10 | 50155QAM2 | Debt |
0.04%
|
$0.07 | 87,000 |
| 16 | MSCI MSCI INC Since 2026-05-10 | 55354GAK6 | Debt |
0.08%
|
$0.15 | 160,000 |
| 17 | MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 | 620076CB3 | Debt |
0.02%
|
$0.03 | 30,000 |
| 18 | GEN GEN DIGITAL INC Since 2026-05-10 | 66877AAG3 | LON |
0.03%
|
$0.06 | 54,862 |
| 19 | OPLN OPENLANE INC Since 2026-05-10 | 68373AAD5 | LON |
0.02%
|
$0.04 | 45,000 |
| 20 | ABBV ABBVIE INC Since 2026-05-10 | 00287YAS8 | Debt |
0.03%
|
$0.06 | 65,000 |
| 21 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 18589GAA3 | Debt |
0.08%
|
$0.14 | 135,000 |
| 22 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.09%
|
$0.17 | 170,000 |
| 23 | AMD ADVANCED MICRO DEVICES Since 2026-05-10 | 007903BJ5 | Debt |
0.02%
|
$0.04 | 37,000 |
| 24 | ECL ECOLAB INC Since 2026-05-10 | 278865BQ2 | Debt |
0.04%
|
$0.07 | 74,000 |
| 25 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AE6 | Debt |
0.05%
|
$0.09 | 85,000 |
| 26 | DTM DT MIDSTREAM INC Since 2026-05-10 | 23345MAA5 | Debt |
0.01%
|
$0.02 | 20,000 |
| 27 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAG4 | Debt |
0.01%
|
$0.01 | 15,000 |
| 28 | BUSE FIRST BUSEY CORPORATION Since 2026-05-10 | 319383600 | Equity (Preferred) |
0.07%
|
$0.13 | 4,950 |
| 29 | FFBC FIRST FINANCIAL BANCORP Since 2026-05-10 | 320209AC3 | Debt |
0.05%
|
$0.10 | 100,000 |
| 30 | FISV FISERV INC Since 2026-05-10 | 337738BJ6 | Debt |
0.03%
|
$0.06 | 55,000 |
| 31 | FISV FISERV INC Since 2026-05-10 | 337738BL1 | Debt |
0.03%
|
$0.06 | 63,000 |
| 32 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AU1 | Debt |
0.10%
|
$0.18 | 170,000 |
| 33 | FSBC FIVE STAR BANCORP Since 2026-05-10 | 33830TAC7 | Debt |
0.03%
|
$0.05 | 50,000 |
| 34 | FLEX FLEX LTD Since 2026-05-10 | 33938XAG0 | Debt |
0.01%
|
$0.02 | 19,000 |
| 35 | FLO FLOWERS FOODS INC Since 2026-05-10 | 343498AD3 | Debt |
0.02%
|
$0.04 | 36,000 |
| 36 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370DA5 | Debt |
0.13%
|
$0.24 | 270,000 |
| 37 | FLL FULL HOUSE RESORTS INC Since 2026-05-10 | 359678AC3 | Debt |
0.01%
|
$0.01 | 15,000 |
| 38 | ILMN ILLUMINA INC Since 2026-05-10 | 452327AR0 | Debt |
0.02%
|
$0.03 | 29,000 |
| 39 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874AQ7 | Debt |
0.04%
|
$0.07 | 66,000 |
| 40 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDU0 | Debt |
0.09%
|
$0.17 | 155,000 |
| 41 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDV8 | Debt |
0.08%
|
$0.14 | 140,000 |
| 42 | RSG REPUBLIC SERVICES INC Since 2026-05-10 | 760759BM1 | Debt |
0.02%
|
$0.04 | 35,000 |
| 43 | QXO QXO INC Since 2026-05-10 | 82846H504 | Equity (Preferred) |
0.16%
|
$0.29 | 5,350 |
| 44 | T AT&T INC Since 2026-05-10 | 00206RKJ0 | Debt |
0.03%
|
$0.06 | 91,000 |
| 45 | T AT&T INC Since 2026-05-10 | 00206RMZ2 | Debt |
0.01%
|
$0.01 | 10,000 |
| 46 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAL3 | Debt |
0.01%
|
$0.02 | 20,000 |
| 47 | LNG CHENIERE ENERGY INC Since 2026-05-10 | 16411RAN9 | Debt |
0.02%
|
$0.04 | 36,000 |
| 48 | C CITIGROUP INC Since 2026-05-10 | 172967QA2 | Debt |
0.02%
|
$0.03 | 30,000 |
| 49 | C CITIGROUP INC Since 2026-05-10 | 172967QF1 | Debt |
0.01%
|
$0.02 | 21,000 |
| 50 | C CITIGROUP INC Since 2026-05-10 | 17327CAQ6 | Debt |
0.04%
|
$0.07 | 77,000 |
| 51 | C CITIGROUP INC Since 2026-05-10 | 17327CBC6 | Equity (Preferred) |
0.01%
|
$0.02 | 19,000 |
| 52 | GFF GRIFFON CORPORATION Since 2026-05-10 | 398433AP7 | Debt |
0.02%
|
$0.03 | 30,000 |
| 53 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610808 | Equity (Preferred) |
0.17%
|
$0.32 | 12,725 |
| 54 | OVV OVINTIV INC Since 2026-05-10 | 292505AD6 | Debt |
0.11%
|
$0.20 | 190,000 |
| 55 | LOB LIVE OAK BANCSHARES Since 2026-05-10 | 53803X402 | Equity (Preferred) |
0.05%
|
$0.09 | 3,625 |
| 56 | OVV OVINTIV INC Since 2026-05-10 | 292505AG9 | Debt |
0.09%
|
$0.17 | 160,000 |
| 57 | ORLY O'REILLY AUTOMOTIVE INC Since 2026-05-10 | 67103HAN7 | Debt |
0.02%
|
$0.04 | 35,000 |
| 58 | OC OWENS CORNING Since 2026-05-10 | 690742AP6 | Debt |
0.02%
|
$0.03 | 32,000 |
| 59 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AN1 | Debt |
0.16%
|
$0.30 | 299,000 |
| 60 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AB3 | Debt |
0.04%
|
$0.07 | 68,000 |
| 61 | R RYDER SYSTEM INC Since 2026-05-10 | 78355HKW8 | Debt |
0.04%
|
$0.07 | 70,000 |
| 62 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 55024EAF2 | LON |
0.03%
|
$0.06 | 58,174 |
| 63 | CLH Clean Harbors Inc Since 2026-05-10 | N/A | LON |
0.08%
|
$0.15 | 145,000 |
| 64 | AMGN AMGEN INC Since 2026-05-10 | 031162DP2 | Debt |
0.08%
|
$0.14 | 140,000 |
| 65 | AMGN AMGEN INC Since 2026-05-10 | 031162DU1 | Debt |
0.03%
|
$0.06 | 63,000 |
| 66 | TXT TEXTRON INC Since 2026-05-10 | 883203CE9 | Debt |
0.02%
|
$0.04 | 34,000 |
| 67 | BIIB BIOGEN INC Since 2026-05-10 | 09062XAN3 | Debt |
0.04%
|
$0.07 | 69,000 |
| 68 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12768EAH9 | LON |
0.03%
|
$0.06 | 60,000 |
| 69 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 12718FAL8 | LON |
0.11%
|
$0.20 | 204,656 |
| 70 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 12718FAL8 | LON |
0.01%
|
$0.01 | 13,595 |
| 71 | AMH AMERICAN HOMES 4 RENT Since 2026-05-10 | 02666TAG2 | Debt |
0.03%
|
$0.05 | 51,000 |
| 72 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCA7 | Debt |
0.04%
|
$0.08 | 76,000 |
| 73 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCE9 | Debt |
0.05%
|
$0.10 | 97,000 |
| 74 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCV1 | Debt |
0.04%
|
$0.07 | 81,000 |
| 75 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AJ0 | Debt |
0.04%
|
$0.07 | 73,000 |
| 76 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AN1 | Debt |
0.01%
|
$0.01 | 14,000 |
| 77 | BURL BURLINGTON STORES INC Since 2026-05-10 | 122017AD8 | Debt |
0.09%
|
$0.16 | 110,000 |
| 78 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AR2 | Debt |
0.13%
|
$0.24 | 230,000 |
| 79 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAD1 | Debt |
0.02%
|
$0.04 | 45,000 |
| 80 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAX7 | Debt |
0.04%
|
$0.08 | 75,000 |
| 81 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDT3 | Debt |
0.07%
|
$0.13 | 125,000 |
| 82 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAQ0 | Debt |
0.06%
|
$0.12 | 100,000 |
| 83 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939UAG1 | Debt |
0.03%
|
$0.05 | 54,000 |
| 84 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939UAU0 | Debt |
0.01%
|
$0.03 | 26,000 |
| 85 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2A0 | Debt |
0.04%
|
$0.08 | 78,000 |
| 86 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3W1 | Debt |
0.06%
|
$0.11 | 107,000 |
| 87 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U4B6 | Debt |
0.02%
|
$0.04 | 37,000 |
| 88 | WSBC WESBANCO INC Since 2026-05-10 | 950810887 | Equity (Preferred) |
0.15%
|
$0.28 | 10,650 |
| 89 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | YW4156702 | Debt |
0.06%
|
$0.12 | 100,000 |
| 90 | AZO AUTOZONE INC Since 2026-05-10 | 053332BM3 | Debt |
0.02%
|
$0.04 | 34,000 |
| 91 | IR INGERSOLL RAND INC Since 2026-05-10 | 45687VAC0 | Debt |
0.03%
|
$0.05 | 47,000 |
| 92 | MSCI MSCI INC Since 2026-05-10 | 55354GAM2 | Debt |
0.06%
|
$0.12 | 126,000 |
| 93 | MSCI MSCI INC Since 2026-05-10 | 55354GAS9 | Debt |
0.08%
|
$0.14 | 145,000 |
| 94 | TEAM ATLASSIAN CORPORATION Since 2026-05-10 | 049468AA9 | Debt |
0.01%
|
$0.02 | 23,000 |
| 95 | LNG CHENIERE ENERGY INC Since 2026-05-10 | 16411RAK5 | Debt |
0.03%
|
$0.06 | 64,000 |
| 96 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBW1 | Debt |
0.05%
|
$0.10 | 97,000 |
| 97 | EXPE EXPEDIA GROUP INC Since 2026-05-10 | 30212PAP0 | Debt |
0.03%
|
$0.07 | 65,000 |
| 98 | ROL ROLLINS INC Since 2026-05-10 | 775711AC8 | Debt |
0.01%
|
$0.02 | 16,000 |
| 99 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AK2 | Debt |
0.01%
|
$0.01 | 11,000 |
| 100 | SBSI SOUTHSIDE BANCSHARES INC Since 2026-05-10 | 84470PAG4 | Debt |
0.08%
|
$0.14 | 145,000 |
| 101 | SR SPIRE INC Since 2026-05-10 | 84857LAE1 | Debt |
0.04%
|
$0.08 | 80,000 |
| 102 | WCN WASTE CONNECTIONS INC Since 2026-05-10 | 94106BAJ0 | Debt |
0.02%
|
$0.03 | 28,000 |
| 103 | W WAYFAIR LLC Since 2026-05-10 | 94419NAA5 | Debt |
0.01%
|
$0.01 | 10,000 |
| 104 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153BH4 | Debt |
0.05%
|
$0.09 | 85,000 |
| 105 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153BK7 | Debt |
0.02%
|
$0.04 | 43,000 |
| 106 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654BD6 | Debt |
0.05%
|
$0.08 | 83,000 |
| 107 | ARW ARROW ELECTRONICS INC Since 2026-05-10 | 04273WAE1 | Debt |
0.02%
|
$0.04 | 36,000 |
| 108 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368L5Q5 | Debt |
0.19%
|
$0.35 | 330,000 |
| 109 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368L8V1 | Debt |
0.11%
|
$0.20 | 200,000 |
| 110 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHH0 | Debt |
0.02%
|
$0.04 | 45,000 |
| 111 | VRSK VERISK ANALYTICS INC Since 2026-05-10 | 92345YAJ5 | Debt |
0.02%
|
$0.04 | 37,000 |
| 112 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BF2 | Debt |
0.01%
|
$0.01 | 10,000 |
| 113 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.03%
|
$0.05 | 50,000 |
| 114 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F119 | Equity (Preferred) |
0.23%
|
$0.42 | 8,650 |
| 115 | NI NISOURCE INC Since 2026-05-10 | 65473PAQ8 | Debt |
0.04%
|
$0.07 | 63,000 |
| 116 | NI NISOURCE INC Since 2026-05-10 | 65473PAR6 | Debt |
0.01%
|
$0.02 | 18,000 |
| 117 | NI NISOURCE INC Since 2026-05-10 | 65473PAU9 | Debt |
0.02%
|
$0.03 | 30,000 |
| 118 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 74432QCK9 | Debt |
0.02%
|
$0.04 | 44,000 |
| 119 | SRE SEMPRA Since 2026-05-10 | 816851BV0 | Debt |
0.06%
|
$0.11 | 110,000 |
| 120 | UNFI UNITED NATURAL FOODS INC Since 2026-05-10 | 911163AA1 | Debt |
0.04%
|
$0.07 | 70,000 |
| 121 | SNN SMITH & NEPHEW PLC Since 2026-05-10 | 83192PAC2 | Debt |
0.05%
|
$0.09 | 91,000 |
| 122 | TNL TRAVEL + LEISURE CO Since 2026-05-10 | 894164AA0 | Debt |
0.06%
|
$0.11 | 115,000 |
| 123 | TNL TRAVEL + LEISURE CO Since 2026-05-10 | 894164AC6 | Debt |
0.03%
|
$0.06 | 55,000 |
| 124 | PWR QUANTA SERVICES INC Since 2026-05-10 | 74762EAL6 | Debt |
0.02%
|
$0.03 | 32,000 |
| 125 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368D8W7 | Debt |
0.11%
|
$0.21 | 270,000 |
| 126 | CAH CARDINAL HEALTH INC Since 2026-05-10 | 14149YAW8 | Debt |
0.02%
|
$0.03 | 35,000 |
| 127 | CAH CARDINAL HEALTH INC Since 2026-05-10 | 14149YBB3 | Debt |
0.00%
|
$0.00 | 5,000 |
| 128 | DAR DARLING INGREDIENTS INC Since 2026-05-10 | 237266AJ0 | Debt |
0.11%
|
$0.21 | 205,000 |
| 129 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBT1 | Debt |
0.10%
|
$0.19 | 165,000 |
| 130 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCF0 | Debt |
0.08%
|
$0.15 | 140,000 |
| 131 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCH6 | Debt |
0.04%
|
$0.07 | 69,000 |
| 132 | EQIX EQUINIX INC Since 2026-05-10 | 29444UBM7 | Debt |
0.02%
|
$0.04 | 58,000 |
| 133 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAQ1 | Debt |
0.03%
|
$0.06 | 61,000 |
| 134 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAF6 | Debt |
0.26%
|
$0.48 | 434,000 |
| 135 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAR0 | Debt |
0.05%
|
$0.10 | 107,000 |
| 136 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAT6 | Debt |
0.04%
|
$0.07 | 100,000 |
| 137 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBD8 | Debt |
0.10%
|
$0.19 | 170,000 |
| 138 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBQ9 | Debt |
0.07%
|
$0.13 | 130,000 |
| 139 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAP0 | Debt |
0.01%
|
$0.01 | 10,000 |
| 140 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAR6 | Debt |
0.01%
|
$0.01 | 10,000 |
| 141 | UBS UBS GROUP AG Since 2026-05-10 | 225401BJ6 | Debt |
0.11%
|
$0.21 | 200,000 |
| 142 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAS6 | Debt |
0.02%
|
$0.04 | 35,000 |
| 143 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAT4 | Debt |
0.01%
|
$0.02 | 15,000 |
| 144 | IT GARTNER INC Since 2026-05-10 | 366651AE7 | Debt |
0.05%
|
$0.09 | 90,000 |
| 145 | NTAP NETAPP INC Since 2026-05-10 | 64110DAM6 | Debt |
0.01%
|
$0.02 | 16,000 |
| 146 | NFLX NETFLIX INC Since 2026-05-10 | 64110LBA3 | Debt |
0.02%
|
$0.05 | 47,000 |
| 147 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456BAU5 | Debt |
0.03%
|
$0.05 | 55,000 |
| 148 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAC8 | Debt |
0.02%
|
$0.03 | 30,000 |
| 149 | TXNM TXNM ENERGY INC Since 2026-05-10 | 69349HAF4 | Debt |
0.08%
|
$0.14 | 105,000 |
| 150 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AB3 | Debt |
0.02%
|
$0.03 | 34,000 |
| 151 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAP5 | Debt |
0.08%
|
$0.14 | 144,000 |
| 152 | W WAYFAIR LLC Since 2026-05-10 | 94419NAC1 | Debt |
0.01%
|
$0.01 | 10,000 |
| 153 | XPO XPO INC Since 2026-05-10 | 98379KAB8 | Debt |
0.02%
|
$0.03 | 30,000 |
| 154 | YUM YUM! BRANDS INC Since 2026-05-10 | 988498AL5 | Debt |
0.06%
|
$0.11 | 107,000 |
| 155 | YUM YUM! BRANDS INC Since 2026-05-10 | 988498AN1 | Debt |
0.17%
|
$0.31 | 325,000 |
| 156 | YUM YUM! BRANDS INC Since 2026-05-10 | 988498AP6 | Debt |
0.07%
|
$0.12 | 125,000 |
| 157 | ZBH ZIMMER BIOMET HOLDINGS Since 2026-05-10 | 98956PAZ5 | Debt |
0.04%
|
$0.07 | 67,000 |
| 158 | ZBH ZIMMER BIOMET HOLDINGS Since 2026-05-10 | 98956PBA9 | Debt |
0.05%
|
$0.10 | 95,000 |
| 159 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAH6 | Debt |
0.01%
|
$0.01 | 14,000 |
| 160 | META META PLATFORMS INC Since 2026-05-10 | 30303M8V7 | Debt |
0.03%
|
$0.06 | 68,000 |
| 161 | HMC HONDA MOTOR CO LTD Since 2026-05-10 | 438127AD4 | Debt |
0.04%
|
$0.08 | 82,000 |
| 162 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDW3 | Debt |
0.05%
|
$0.09 | 92,000 |
| 163 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEP7 | Debt |
0.05%
|
$0.09 | 88,000 |
| 164 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEV4 | Debt |
0.02%
|
$0.03 | 31,000 |
| 165 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEY8 | Debt |
0.04%
|
$0.07 | 69,000 |
| 166 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFC5 | Debt |
0.01%
|
$0.02 | 23,000 |
| 167 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFE1 | Debt |
0.02%
|
$0.04 | 37,000 |
| 168 | MAT MATTEL INC Since 2026-05-10 | 577081BG6 | Debt |
0.01%
|
$0.01 | 14,000 |
| 169 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBT1 | Debt |
0.02%
|
$0.04 | 44,000 |
| 170 | MET METLIFE INC Since 2026-05-10 | 59156RCQ9 | Debt |
0.02%
|
$0.03 | 30,000 |
| 171 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CW0 | Debt |
0.01%
|
$0.01 | 15,000 |
| 172 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DD1 | Debt |
0.07%
|
$0.13 | 125,000 |
| 173 | BPOP POPULAR INC Since 2026-05-10 | 733174AL0 | Debt |
0.08%
|
$0.15 | 140,000 |
| 174 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AR5 | Debt |
0.00%
|
$0.01 | 5,000 |
| 175 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.17%
|
$0.32 | 320,000 |
| 176 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AY0 | Debt |
0.06%
|
$0.10 | 105,000 |
| 177 | QRVO QORVO INC Since 2026-05-10 | 74736KAJ0 | Debt |
0.02%
|
$0.03 | 32,000 |
| 178 | SNAP SNAP INC Since 2026-05-10 | 83304AAM8 | Debt |
0.02%
|
$0.05 | 45,000 |
| 179 | NRG NRG ENERGY INC Since 2026-05-10 | 62937NBC0 | LON |
0.18%
|
$0.33 | 327,573 |