Wilshire Mutual Funds, Inc. > Wilshire Mutual Funds Inc
Large Company Value Portfolio
$162.67M
Avg Monthly Net Assets
$165.89M
Total Assets
$486K
Total Liabilities
$165.40M
Net Assets
Large Company Value Portfolio is a Mutual Fund in Wilshire Mutual Funds Inc
from Wilshire Mutual Funds, Inc.,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $162.67M.
On August 28th, 2024 it reported 552 holdings, the largest
being Voya VACS Series SC Fund (2.7%), (1.5%) and Microsoft Corp (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000002808 | WLCVX | |
| Investment Class | C000002807 | DTLVX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $408K | 4K | 0.25 |
| AbbVie Inc | Long | Debt | US | $73K | – | 0.04 |
| Accenture PLC | Long | Equity-common | IE | $535K | 2K | 0.32 |
| Acuity Brands Inc | Long | Equity-common | US | $46K | 190 | 0.03 |
| Adient PLC | Long | Equity-common | US | $140K | 6K | 0.08 |
| Adobe Inc | Long | Equity-common | US | $283K | 510 | 0.17 |
| AECOM | Long | Equity-common | US | $201K | 2K | 0.12 |
| AES Corp/The | Long | Debt | US | $42K | – | 0.03 |
| Agilent Technologies Inc | Long | Equity-common | US | $715K | 6K | 0.43 |
| AIB Group PLC | Long | Equity-common | IE | $197K | 37K | 0.12 |
| Alcoa Corp | Long | Equity-common | US | $11K | 264 | 0.01 |
| Allegion plc | Long | Equity-common | IE | $199K | 2K | 0.12 |
| Allstate Corp/The | Long | Equity-common | US | $77K | 481 | 0.05 |
| Ally Financial Inc | Long | Equity-common | US | $167K | 4K | 0.10 |
| Alphabet Inc | Long | Equity-common | US | $2M | 9K | 1.01 |
| Alphabet Inc | Long | Equity-common | US | $62K | 340 | 0.04 |
| Altria Group Inc | Long | Equity-common | US | $247K | 5K | 0.15 |
| Amazon.com Inc | Long | Equity-common | US | $1M | 6K | 0.76 |
| Amazon.com Inc | Long | Debt | US | $53K | – | 0.03 |
| Ameren Illinois Co | Long | Debt | US | $45K | – | 0.03 |
| American Airlines 2015-2 Class AA Pass Through Trust (AMER AIRLN 15-2 AA PTT) | Long | Debt | US | $37K | – | 0.02 |
| American Airlines 2016-1 Class AA Pass Through Trust (AMER AIRLINE 16-1 AA PTT) | Long | Debt | US | $1K | – | 0.00 |
| American Airlines 2016-2 Class AA Pass Through Trust (AMER AIRLINE 16-2 AA PTT) | Long | Debt | US | $11K | – | 0.01 |
| American Electric Power Co Inc | Long | Equity-common | US | $86K | 980 | 0.05 |
| American Express Co | Long | Equity-common | US | $634K | 3K | 0.38 |
| American Express Co | Long | Debt | US | $39K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $42K | – | 0.03 |
| American International Group Inc | Long | Equity-common | US | $1M | 16K | 0.71 |
| Amgen Inc | Long | Debt | US | $63K | – | 0.04 |
| Amkor Technology Inc | Long | Equity-common | US | $84K | 2K | 0.05 |
| Analog Devices Inc | Long | Equity-common | US | $1M | 6K | 0.83 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $390K | 7K | 0.24 |
| ANSYS Inc | Long | Equity-common | US | $139K | 433 | 0.08 |
| Antero Midstream Corp | Long | Equity-common | US | $222K | 15K | 0.13 |
| Antero Resources Corp | Long | Equity-common | US | $73K | 2K | 0.04 |
| Aon PLC | Long | Equity-common | US | $580K | 2K | 0.35 |
| APA Corp | Long | Equity-common | US | $2M | 55K | 0.99 |
| Apidos CLO XXIII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.15 |
| Apple Inc | Long | Debt | US | $48K | – | 0.03 |
| Applied Materials Inc | Long | Equity-common | US | $475K | 2K | 0.29 |
| Aptiv PLC | Long | Equity-common | IE | $486K | 7K | 0.29 |
| Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd (Arbor Realty Collateralized Lo) | Long | ABS-collateralized bond/debt obligation | KY | $216K | – | 0.13 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $150K | 1K | 0.09 |
| Armstrong World Industries Inc | Long | Equity-common | US | $138K | 1K | 0.08 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $601K | 2K | 0.36 |
| Ashland Inc | Long | Equity-common | US | $153K | 2K | 0.09 |
| AT&T Inc | Long | Equity-common | US | $482K | 25K | 0.29 |
| AT&T Inc | Long | Debt | US | $70K | – | 0.04 |
| ATI Inc | Long | Equity-common | US | $145K | 3K | 0.09 |
| Autodesk Inc | Long | Equity-common | US | $361K | 1K | 0.22 |
| Automatic Data Processing Inc | Long | Equity-common | US | $205K | 860 | 0.12 |
| Aviation Capital Group LLC | Long | Debt | US | $25K | – | 0.01 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $324K | 5K | 0.20 |
| AZEK Co Inc/The | Long | Equity-common | US | $283K | 7K | 0.17 |
| Baker Hughes Co | Long | Equity-common | US | $610K | 17K | 0.37 |
| Bank of America Corp | Long | Equity-common | US | $2M | 40K | 0.97 |
| Bank of America Corp | Long | Debt | US | $179K | – | 0.11 |
| Bank of America Corp | Long | Debt | US | $89K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $44K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $25K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $9K | – | 0.01 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $778K | 13K | 0.47 |
| Bank of Nova Scotia/The | Long | Debt | CA | $62K | – | 0.04 |
| Barclays Commercial Mortgage Trust 2019-C5 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $224K | – | 0.14 |
| BBCMS Trust 2021-C10 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $61K | – | 0.04 |
| Becton Dickinson & Co | Long | Equity-common | US | $33K | 140 | 0.02 |
| Benefit Street Partners CLO XIX Ltd (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.15 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $2M | 4K | 1.09 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $303K | 1K | 0.18 |
| Bio-Techne Corp | Long | Equity-common | US | $127K | 2K | 0.08 |
| BlackRock Inc | Long | Equity-common | US | $39K | 50 | 0.02 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $54K | – | 0.03 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $20K | – | 0.01 |
| Block Inc | Long | Equity-common | US | $228K | 4K | 0.14 |
| Blue Owl Capital Inc | Long | Equity-common | US | $117K | 7K | 0.07 |
| Boeing Co/The | Long | Equity-common | US | $1M | 6K | 0.66 |
| Booking Holdings Inc | Long | Equity-common | US | $289K | 73 | 0.17 |
| BorgWarner Inc | Long | Equity-common | US | $239K | 7K | 0.14 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $62K | 202 | 0.04 |
| Boston Scientific Corp | Long | Equity-common | US | $35K | 450 | 0.02 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $268K | 6K | 0.16 |
| Broadcom Inc | Long | Debt | US | $41K | – | 0.02 |
| Brown & Brown Inc | Long | Equity-common | US | $27K | 300 | 0.02 |
| Bruker Corp | Long | Equity-common | US | $511K | 8K | 0.31 |
| BX Commercial Mortgage Trust 2020-VKNG (BX Trust) | Long | ABS-mortgage backed security | US | $69K | – | 0.04 |
| BX Commercial Mortgage Trust 2022-CSMO (BX Trust) | Long | ABS-mortgage backed security | US | $100K | – | 0.06 |
| BX Trust 2022-LBA6 | Long | ABS-mortgage backed security | US | $198K | – | 0.12 |
| BX Trust 2022-PSB | Long | ABS-mortgage backed security | US | $159K | – | 0.10 |
| Cadence Design Systems Inc | Long | Equity-common | US | $1M | 4K | 0.71 |
| Camden Property Trust | Long | Equity-common | US | $36K | 330 | 0.02 |
| Capgemini SE | Long | Equity-common | FR | $431K | 2K | 0.26 |
| Capital One Financial Corp | Long | Equity-common | US | $539K | 4K | 0.33 |
| Capital One Financial Corp | Long | Debt | US | $53K | – | 0.03 |
| CARLYLE US CLO 2021-1 LTD (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.15 |
| Carmax Auto Owner Trust 2023-3 | Long | ABS-other | US | $99K | – | 0.06 |
| Carrier Global Corp | Long | Debt | US | $68K | – | 0.04 |
| Carter's Inc | Long | Equity-common | US | $43K | 700 | 0.03 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $57K | – | 0.03 |
| Caterpillar Inc | Long | Equity-common | US | $326K | 980 | 0.20 |
| Cboe Global Markets Inc | Long | Equity-common | US | $202K | 1K | 0.12 |
| CBRE Group Inc | Long | Equity-common | US | $289K | 3K | 0.17 |
| Cenovus Energy Inc | Long | Equity-common | CA | $321K | 16K | 0.19 |
| Centene Corp | Long | Equity-common | US | $576K | 9K | 0.35 |
| Charles Schwab Corp/The | Long | Equity-common | US | $1M | 16K | 0.70 |
| Chemed Corp | Long | Equity-common | US | $196K | 362 | 0.12 |
| Cheniere Energy Inc | Long | Equity-common | US | $135K | 770 | 0.08 |
| Chevron Corp | Long | Equity-common | US | $498K | 3K | 0.30 |
| Chubb Ltd | Long | Equity-common | CH | $600K | 2K | 0.36 |
| Cigna Group/The | Long | Equity-common | US | $918K | 3K | 0.56 |
| Cincinnati Financial Corp | Long | Equity-common | US | $154K | 1K | 0.09 |
| Cintas Corp | Long | Equity-common | US | $322K | 460 | 0.19 |
| Cirrus Logic Inc | Long | Equity-common | US | $74K | 580 | 0.04 |
| Cisco Systems Inc | Long | Equity-common | US | $977K | 21K | 0.59 |
| Citigroup Inc | Long | Equity-common | US | $2M | 35K | 1.36 |
| Citizens Financial Group Inc | Long | Equity-common | US | $1M | 31K | 0.68 |
| CLI Funding VIII LLC (CLI Funding LLC) | Long | ABS-other | US | $71K | – | 0.04 |
| CME Group Inc | Long | Equity-common | US | $767K | 4K | 0.46 |
| CNH Equipment Trust 2023-A | Long | ABS-other | US | $196K | – | 0.12 |
| CNH Industrial NV | Long | Equity-common | GB | $497K | 49K | 0.30 |
| Coca-Cola Co/The | Long | Equity-common | US | $222K | 3K | 0.13 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $271K | 250 | 0.16 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $242K | 4K | 0.15 |
| Colgate-Palmolive Co | Long | Equity-common | US | $1M | 13K | 0.74 |
| COLT 2021-2 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $112K | – | 0.07 |
| Comcast Corp | Long | Equity-common | US | $1M | 34K | 0.80 |
| Conagra Brands Inc | Long | Equity-common | US | $392K | 14K | 0.24 |
| ConocoPhillips | Long | Equity-common | US | $845K | 7K | 0.51 |
| Constellation Energy Corp | Long | Equity-common | US | $30K | 150 | 0.02 |
| Corebridge Financial Inc | Long | Equity-common | US | $547K | 19K | 0.33 |
| Corning Inc | Long | Equity-common | US | $607K | 16K | 0.37 |
| Corteva Inc | Long | Equity-common | US | $345K | 6K | 0.21 |
| Costco Wholesale Corp | Long | Equity-common | US | $618K | 727 | 0.37 |
| Cousins Properties Inc | Long | Equity-common | US | $136K | 6K | 0.08 |
| Crane Co | Long | Equity-common | US | $58K | 400 | 0.04 |
| CRH PLC | Long | Equity-common | US | $349K | 5K | 0.21 |
| Cummins Inc | Long | Equity-common | US | $766K | 3K | 0.46 |
| Curtiss-Wright Corp | Long | Equity-common | US | $31K | 114 | 0.02 |
| CVS Health Corp | Long | Equity-common | US | $1M | 19K | 0.68 |
| CVS Health Corp | Long | Debt | US | $145K | – | 0.09 |
| CVS Health Corp | Long | Debt | US | $44K | – | 0.03 |
| Danaher Corp | Long | Equity-common | US | $368K | 1K | 0.22 |
| Darden Restaurants Inc | Long | Equity-common | US | $70K | 460 | 0.04 |
| DBJPM 20-C9 Mortgage Trust (Deutsche Bank Commercial Mortg) | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Devon Energy Corp | Long | Equity-common | US | $152K | 3K | 0.09 |
| Diageo PLC | Long | Equity-common | GB | $198K | 6K | 0.12 |
| Diamondback Energy Inc | Long | Equity-common | US | $100K | 500 | 0.06 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $361K | 2K | 0.22 |
| Discover Financial Services | Long | Equity-common | US | $672K | 5K | 0.41 |
| DK Trust 2024-SPBX | Long | ABS-mortgage backed security | US | $124K | – | 0.08 |
| Dominion Energy Inc | Long | Equity-common | US | $657K | 13K | 0.40 |
| Donaldson Co Inc | Long | Equity-common | US | $138K | 2K | 0.08 |
| DoorDash Inc | Long | Equity-common | US | $102K | 936 | 0.06 |
| Duke Energy Corp | Long | Equity-common | US | $110K | 1K | 0.07 |
| Duke Energy Corp | Long | Debt | US | $87K | – | 0.05 |
| Eagle Materials Inc | Long | Equity-common | US | $368K | 2K | 0.22 |
| Eaton Corp PLC | Long | Equity-common | US | $408K | 1K | 0.25 |
| eBay Inc | Long | Equity-common | US | $372K | 7K | 0.22 |
| Ecolab Inc | Long | Equity-common | US | $45K | 190 | 0.03 |
| Ecolab Inc | Long | Debt | US | $39K | – | 0.02 |
| Elanco Animal Health Inc | Long | Equity-common | US | $21K | 1K | 0.01 |
| Electronic Arts Inc | Long | Equity-common | US | $195K | 1K | 0.12 |
| Elevance Health Inc | Long | Equity-common | US | $2M | 3K | 1.06 |
| EMCOR Group Inc | Long | Equity-common | US | $399K | 1K | 0.24 |
| Enbridge Inc | Long | Debt | CA | $63K | – | 0.04 |
| Entergy Corp | Long | Equity-common | US | $82K | 770 | 0.05 |
| Entergy Corp | Long | Debt | US | $58K | – | 0.03 |
| Enterprise Products Operating LLC | Long | Debt | US | $41K | – | 0.02 |
| Envista Holdings Corp | Long | Equity-common | US | $153K | 9K | 0.09 |
| EOG Resources Inc | Long | Equity-common | US | $50K | 400 | 0.03 |
| EPR Properties | Long | Equity-common | US | $282K | 7K | 0.17 |
| Equifax Inc | Long | Equity-common | US | $223K | 919 | 0.13 |
| Equinix Inc | Long | Equity-common | US | $76K | 100 | 0.05 |
| Equinix Inc | Long | Debt | US | $73K | – | 0.04 |
| Equinix Inc | Long | Debt | US | $38K | – | 0.02 |
| Equitrans Midstream Corp | Long | Equity-common | US | $91K | 7K | 0.06 |
| Equity Residential | Long | Equity-common | US | $141K | 2K | 0.09 |
| Esab Corp | Long | Equity-common | US | $189K | 2K | 0.11 |
| Everest Group Ltd | Long | Equity-common | BM | $88K | 232 | 0.05 |
| Evergy Inc | Long | Equity-common | US | $414K | 8K | 0.25 |
| Eversource Energy | Long | Equity-common | US | $201K | 4K | 0.12 |
| Exelixis Inc | Long | Equity-common | US | $204K | 9K | 0.12 |
| Exelon Corp | Long | Equity-common | US | $319K | 9K | 0.19 |
| Exxon Mobil Corp | Long | Equity-common | US | $1M | 10K | 0.70 |
| F5 Inc | Long | Equity-common | US | $1M | 8K | 0.88 |
| Fastenal Co | Long | Equity-common | US | $130K | 2K | 0.08 |
| FedEx Corp | Long | Equity-common | US | $1M | 4K | 0.76 |
| FedEx Corp 2020-1 Class AA Pass Through Trust (FEDEX 2020-1 CLASS AA) | Long | Debt | US | $72K | – | 0.04 |
| Ferguson PLC | Long | Equity-common | GB | $409K | 2K | 0.25 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $892K | 12K | 0.54 |
| Fifth Third Bancorp | Long | Equity-common | US | $70K | 2K | 0.04 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $293K | 174 | 0.18 |
| First Horizon Corp | Long | Equity-common | US | $162K | 10K | 0.10 |
| Fiserv Inc | Long | Equity-common | US | $70K | 470 | 0.04 |
| Fiserv Inc | Long | Debt | US | $60K | – | 0.04 |
| Fiserv Inc | Long | Debt | US | $38K | – | 0.02 |
| Flowserve Corp | Long | Equity-common | US | $125K | 3K | 0.08 |
| Fluor Corp | Long | Equity-common | US | $218K | 5K | 0.13 |
| Franco-Nevada Corp | Long | Equity-common | CA | $364K | 3K | 0.22 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $28K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $26K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $149K | 3K | 0.09 |
| FTI Consulting Inc | Long | Equity-common | US | $26K | 121 | 0.02 |
| Gap Inc/The | Long | Equity-common | US | $107K | 4K | 0.06 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $64K | 4K | 0.04 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $963K | 12K | 0.58 |
| General Dynamics Corp | Long | Equity-common | US | $542K | 2K | 0.33 |
| General Electric Co | Long | Equity-common | US | $283K | 2K | 0.17 |
| General Mills Inc | Long | Equity-common | US | $110K | 2K | 0.07 |
| General Motors Co | Long | Equity-common | US | $2M | 34K | 0.94 |
| Gilead Sciences Inc | Long | Equity-common | US | $319K | 5K | 0.19 |
| Global Payments Inc | Long | Debt | US | $34K | – | 0.02 |
| GM Financial Consumer Automobile Receivables Trust 2023-1 (GM Financial Securitized Term) | Long | ABS-other | US | $149K | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $1M | 2K | 0.61 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $53K | – | 0.03 |
| Graco Inc | Long | Equity-common | US | $153K | 2K | 0.09 |
| GRAIL Inc | Long | Equity-common | US | $2.56 | 0.167 | 0.00 |
| Grand Canyon Education Inc | Long | Equity-common | US | $324K | 2K | 0.20 |
| Greystone CRE Notes 2021-FL3 Ltd (Greystone Commercial Real Esta) | Long | ABS-collateralized bond/debt obligation | KY | $220K | – | 0.13 |
| GSK PLC | Long | Equity-common | GB | $253K | 7K | 0.15 |
| GSMS Trust 2024-Fair (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $174K | – | 0.11 |
| Halliburton Co | Long | Equity-common | US | $231K | 7K | 0.14 |
| Harley-Davidson Motorcycle Trust 2023-B | Long | ABS-other | US | $151K | – | 0.09 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $1M | 11K | 0.65 |
| HCA Healthcare Inc | Long | Equity-common | US | $785K | 2K | 0.47 |
| HCA Inc | Long | Debt | US | $57K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $53K | – | 0.03 |
| Honeywell International Inc | Long | Equity-common | US | $621K | 3K | 0.38 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $159K | 9K | 0.10 |
| Howmet Aerospace Inc | Long | Equity-common | US | $394K | 5K | 0.24 |
| HSBC Holdings PLC | Long | Debt | GB | $176K | – | 0.11 |
| Hubbell Inc | Long | Equity-common | US | $195K | 534 | 0.12 |
| Humana Inc | Long | Equity-common | US | $486K | 1K | 0.29 |
| ICON PLC | Long | Equity-common | IE | $413K | 1K | 0.25 |
| IDACORP Inc | Long | Equity-common | US | $22K | 240 | 0.01 |
| IDEX Corp | Long | Equity-common | US | $165K | 821 | 0.10 |
| Illumina Inc | Long | Equity-common | US | $107K | 1K | 0.06 |
| Incyte Corp | Long | Equity-common | US | $237K | 4K | 0.14 |
| Ingersoll Rand Inc | Long | Equity-common | US | $264K | 3K | 0.16 |
| Intel Corp | Long | Equity-common | US | $184K | 6K | 0.11 |
| Intel Corp | Long | Debt | US | $24K | – | 0.01 |
| IQVIA Holdings Inc | Long | Equity-common | US | $132K | 623 | 0.08 |
| ITT Inc | Long | Equity-common | US | $156K | 1K | 0.09 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $73K | – | 0.04 |
| J.P. Morgan Mortgage Trust 2022-6 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $146K | – | 0.09 |
| J.P. Morgan Mortgage Trust 2023-2 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $77K | – | 0.05 |
| Janus Henderson Group PLC | Long | Equity-common | GB | $119K | 4K | 0.07 |
| Johnson & Johnson | Long | Equity-common | US | $982K | 7K | 0.59 |
| Johnson & Johnson | Long | Debt | US | $49K | – | 0.03 |
| Johnson Controls International plc | Long | Equity-common | US | $437K | 7K | 0.26 |
| JP Morgan Mortgage Trust 2017-2 | Long | ABS-mortgage backed security | US | $27K | – | 0.02 |
| JP MORGAN MORTGAGE TRUST 2018-5 | Long | ABS-mortgage backed security | US | $48K | – | 0.03 |
| JP Morgan Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| JP Morgan Mortgage Trust 2019-INV3 | Long | ABS-mortgage backed security | US | $43K | – | 0.03 |
| JP Morgan Mortgage Trust 2020-2 | Long | ABS-mortgage backed security | US | $32K | – | 0.02 |
| JP Morgan Trust 2015-3 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $28K | – | 0.02 |
| JPMorgan Chase & Co | Long | Equity-common | US | $1M | 6K | 0.76 |
| JPMorgan Chase & Co | Long | Debt | US | $91K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $45K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $36K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $36K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $28K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $7K | – | 0.00 |
| Kenvue Inc | Long | Equity-common | US | $384K | 21K | 0.23 |
| Keurig Dr Pepper Inc | Long | Debt | US | $7K | – | 0.00 |
| KeyCorp | Long | Equity-common | US | $212K | 15K | 0.13 |
| Kilroy Realty Corp | Long | Equity-common | US | $26K | 840 | 0.02 |
| Kinder Morgan Inc | Long | Equity-common | US | $190K | 10K | 0.11 |
| Kinder Morgan Inc | Long | Debt | US | $41K | – | 0.03 |
| Kite Realty Group LP | Long | Debt | US | $29K | – | 0.02 |
| KLA Corp | Long | Equity-common | US | $543K | 658 | 0.33 |
| KREST Commercial Mortgage Securities Trust 2021-CHIP | Long | ABS-mortgage backed security | US | $150K | – | 0.09 |
| Kubota Credit Owner Trust 2023-1 | Long | ABS-other | US | $99K | – | 0.06 |
| Labcorp Holdings Inc | Long | Equity-common | US | $265K | 1K | 0.16 |
| Lam Research Corp | Long | Equity-common | US | $673K | 632 | 0.41 |
| Lamar Advertising Co | Long | Equity-common | US | $60K | 500 | 0.04 |
| Laurel Road Prime Student Loan Trust 2020-A | Long | ABS-other | US | $67K | – | 0.04 |
| Lennar Corp | Long | Equity-common | US | $67K | 450 | 0.04 |
| Lennar Corp | Long | Equity-common | US | $42K | 300 | 0.03 |
| Liberty Broadband Corp | Long | Equity-common | US | $30K | 550 | 0.02 |
| Liberty Broadband Corp | Long | Equity-common | US | $22K | 410 | 0.01 |
| Linde PLC | Long | Equity-common | US | $12K | 28 | 0.01 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $51K | 2K | 0.03 |
| Loews Corp | Long | Equity-common | US | $108K | 1K | 0.07 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $57K | 690 | 0.03 |
| Lowe's Cos Inc | Long | Debt | US | $40K | – | 0.02 |
| Lowe's Cos Inc | Long | Equity-common | US | $31K | 140 | 0.02 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $203K | 266 | 0.12 |
| M&T Bank Corp | Long | Equity-common | US | $357K | 2K | 0.22 |
| Madison Park Funding XXI Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.15 |
| Magna International Inc | Long | Equity-common | CA | $866K | 21K | 0.52 |
| Manhattan Associates Inc | Long | Equity-common | US | $184K | 747 | 0.11 |
| Marathon Oil Corp | Long | Equity-common | US | $698K | 24K | 0.42 |
| Marathon Petroleum Corp | Long | Equity-common | US | $175K | 1K | 0.11 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $43K | 6K | 0.03 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $519K | 2K | 0.31 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $586K | 1K | 0.35 |
| Mastercard Inc | Long | Equity-common | US | $977K | 2K | 0.59 |
| Matador Resources Co | Long | Equity-common | US | $132K | 2K | 0.08 |
| McDonald's Corp | Long | Equity-common | US | $44K | 174 | 0.03 |
| Medtronic PLC | Long | Equity-common | IE | $1M | 15K | 0.70 |
| Merck & Co Inc | Long | Equity-common | US | $685K | 6K | 0.41 |
| Meta Platforms Inc | Long | Debt | US | $11K | – | 0.01 |
| MF1 2021-FL6 Ltd (MF1 Multifamily Housing Mortga) | Long | ABS-collateralized bond/debt obligation | KY | $217K | – | 0.13 |
| MGIC Investment Corp | Long | Equity-common | US | $413K | 19K | 0.25 |
| Micron Technology Inc | Long | Equity-common | US | $1M | 8K | 0.62 |
| Microsoft Corp | Long | Equity-common | US | $2M | 5K | 1.47 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $28K | 199 | 0.02 |
| Moderna Inc | Long | Equity-common | US | $31K | 260 | 0.02 |
| Molina Healthcare Inc | Long | Equity-common | US | $45K | 150 | 0.03 |
| Mondelez International Inc | Long | Equity-common | US | $148K | 2K | 0.09 |
| Moody's Corp | Long | Equity-common | US | $643K | 2K | 0.39 |
| Morgan Stanley | Long | Debt | US | $104K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $99K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $63K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $43K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $27K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $15K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $12K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $991.93 | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $984.78 | – | 0.00 |
| Morningstar Inc | Long | Equity-common | US | $260K | 879 | 0.16 |
| Mosaic Solar Loan Trust 2020-2 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $39K | – | 0.02 |
| Mosaic Solar Loans 2017-2 LLC (Mosaic Solar Loans LLC) | Long | ABS-other | US | $173K | – | 0.10 |
| Motorola Solutions Inc | Long | Equity-common | US | $158K | 410 | 0.10 |
| MPLX LP | Long | Debt | US | $44K | – | 0.03 |
| MPLX LP | Long | Debt | US | $14K | – | 0.01 |
| MS_TRS_RUSSELL 1000 VALUE INDEX TOTAL RETURN | Derivative-equity | US | $2M | – | 1.47 | |
| MSA Safety Inc | Long | Equity-common | US | $251K | 1K | 0.15 |
| MSCI Inc | Long | Equity-common | US | $251K | 520 | 0.15 |
| Murphy Oil Corp | Long | Equity-common | US | $229K | 6K | 0.14 |
| National Storage Affiliates Trust | Long | Equity-common | US | $283K | 7K | 0.17 |
| Navient Private Education Refi Loan Trust 2020-G (Navient Student Loan Trust) | Long | ABS-other | US | $41K | – | 0.02 |
| Navient Private Education Refi Loan Trust 2021-A (Navient Student Loan Trust) | Long | ABS-other | US | $30K | – | 0.02 |
| Navient Private Education Refi Loan Trust 2023-A (Navient Student Loan Trust) | Long | ABS-other | US | $171K | – | 0.10 |
| Nestle Holdings Inc | Long | Debt | US | $150K | – | 0.09 |
| NetApp Inc | Long | Equity-common | US | $674K | 5K | 0.41 |
| Neuberger Berman Loan Advisers CLO 34 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.15 |
| New York Times Co/The | Long | Equity-common | US | $50K | 973 | 0.03 |
| NewMarket Corp | Long | Equity-common | US | $229K | 444 | 0.14 |
| Newmont Corp | Long | Equity-common | US | $178K | 4K | 0.11 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $69K | – | 0.04 |
| NextEra Energy Inc | Long | Equity-common | US | $466K | 7K | 0.28 |
| NIKE Inc | Long | Equity-common | US | $436K | 6K | 0.26 |
| NiSource Inc | Long | Equity-common | US | $68K | 2K | 0.04 |
| Northern Trust Corp | Long | Equity-common | US | $282K | 3K | 0.17 |
| NOV Inc | Long | Equity-common | US | $914K | 48K | 0.55 |
| Nucor Corp | Long | Debt | US | $40K | – | 0.02 |
| Nutrien Ltd | Long | Debt | CA | $59K | – | 0.04 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $180K | 170 | 0.11 |
| O'Reilly Automotive Inc | Long | Debt | US | $82K | – | 0.05 |
| Oaktree CLO 2019-1 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.15 |
| Occidental Petroleum Corp | Long | Equity-common | US | $118K | 2K | 0.07 |
| Octagon Investment Partners 48 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.15 |
| OHA Credit Funding 3 LTD (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.15 |
| OHA Loan Funding 2015-1 Ltd (OHA Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $270K | – | 0.16 |
| Okta Inc | Long | Equity-common | US | $39K | 420 | 0.02 |
| Old Republic International Corp | Long | Equity-common | US | $107K | 3K | 0.06 |
| Olin Corp | Long | Equity-common | US | $683K | 14K | 0.41 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $217K | 2K | 0.13 |
| Omnicom Group Inc | Long | Equity-common | US | $550K | 6K | 0.33 |
| OneMain Financial Issuance Trust 2023-1 | Long | ABS-other | US | $101K | – | 0.06 |
| Onto Innovation Inc | Long | Equity-common | US | $235K | 1K | 0.14 |
| Oracle Corp | Long | Equity-common | US | $305K | 2K | 0.18 |
| Oracle Corp | Long | Debt | US | $107K | – | 0.06 |
| Oracle Corp | Long | Debt | US | $62K | – | 0.04 |
| Organon & Co | Long | Equity-common | US | $230K | 11K | 0.14 |
| Oscar US Funding XII LLC (OSCAR US Funding Trust) | Long | ABS-other | JP | $78K | – | 0.05 |
| Oshkosh Corp | Long | Equity-common | US | $338K | 3K | 0.20 |
| Otis Worldwide Corp | Long | Equity-common | US | $829K | 9K | 0.50 |
| Ovintiv Inc | Long | Equity-common | US | $731K | 16K | 0.44 |
| Ovintiv Inc | Long | Debt | US | $60K | – | 0.04 |
| PACCAR Inc | Long | Equity-common | US | $622K | 6K | 0.38 |
| Packaging Corp of America | Long | Equity-common | US | $37K | 200 | 0.02 |
| Palmer Square CLO 2019-1 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.15 |
| Paramount Global | Long | Equity-common | US | $160K | 15K | 0.10 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $654K | 44K | 0.40 |
| Parker-Hannifin Corp | Long | Equity-common | US | $172K | 340 | 0.10 |
| Parker-Hannifin Corp | Long | Debt | US | $59K | – | 0.04 |
| PepsiCo Inc | Long | Equity-common | US | $200K | 1K | 0.12 |
| PepsiCo Inc | Long | Debt | US | $23K | – | 0.01 |
| Pernod Ricard SA | Long | Equity-common | FR | $143K | 1K | 0.09 |
| Pfizer Inc | Long | Equity-common | US | $173K | 6K | 0.10 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $36K | 456 | 0.02 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $59K | – | 0.04 |
| Playtika Holding Corp | Long | Equity-common | IL | $47K | 6K | 0.03 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $169K | 1K | 0.10 |
| Popular Inc | Long | Equity-common | PR | $212K | 2K | 0.13 |
| Post Holdings Inc | Long | Equity-common | US | $59K | 570 | 0.04 |
| PPG Industries Inc | Long | Debt | US | $63K | – | 0.04 |
| PPL Corp | Long | Equity-common | US | $993K | 36K | 0.60 |
| Primerica Inc | Long | Equity-common | US | $160K | 676 | 0.10 |
| Procter & Gamble Co/The | Long | Equity-common | US | $742K | 4K | 0.45 |
| Progressive Corp/The | Long | Equity-common | US | $270K | 1K | 0.16 |
| Provident Funding Mortgage Trust 2021-J1 | Long | ABS-mortgage backed security | US | $59K | – | 0.04 |
| PSMC 2020-3 Trust (PSMC Trust) | Long | ABS-mortgage backed security | US | $26K | – | 0.02 |
| PTC Inc | Long | Equity-common | US | $236K | 1K | 0.14 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $387K | 5K | 0.23 |
| PulteGroup Inc | Long | Equity-common | US | $283K | 3K | 0.17 |
| Pure Storage Inc | Long | Equity-common | US | $74K | 1K | 0.05 |
| QUALCOMM Inc | Long | Equity-common | US | $203K | 1K | 0.12 |
| Ralph Lauren Corp | Long | Equity-common | US | $180K | 1K | 0.11 |
| Ready Capital Mortgage Financing 2021-FL5 LLC (ReadyCap Commercial Mortgage T) | Long | ABS-collateralized bond/debt obligation | US | $133K | – | 0.08 |
| Realty Income Corp | Long | Debt | US | $61K | – | 0.04 |
| Regal Rexnord Corp | Long | Equity-common | US | $129K | 953 | 0.08 |
| Republic Services Inc | Long | Equity-common | US | $94K | 485 | 0.06 |
| Resona Holdings Inc | Long | Equity-common | JP | $199K | 30K | 0.12 |
| RLI Corp | Long | Equity-common | US | $210K | 1K | 0.13 |
| Rockwell Automation Inc | Long | Equity-common | US | $428K | 2K | 0.26 |
| Ross Stores Inc | Long | Equity-common | US | $599K | 4K | 0.36 |
| Ross Stores Inc | Long | Debt | US | $68K | – | 0.04 |
| Royal Bank of Canada | Long | Debt | CA | $46K | – | 0.03 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $131K | 820 | 0.08 |
| Royal Gold Inc | Long | Equity-common | US | $288K | 2K | 0.17 |
| Royalty Pharma PLC | Long | Debt | GB | $96K | – | 0.06 |
| Royalty Pharma PLC | Long | Debt | GB | $36K | – | 0.02 |
| Royalty Pharma PLC | Long | Debt | GB | $35K | – | 0.02 |
| RPM International Inc | Long | Equity-common | US | $180K | 2K | 0.11 |
| RTX Corp | Long | Equity-common | US | $809K | 8K | 0.49 |
| S&P Global Inc | Long | Equity-common | US | $488K | 1K | 0.30 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $34K | – | 0.02 |
| Salesforce Inc | Long | Equity-common | US | $870K | 3K | 0.53 |
| Sanofi SA | Long | Equity-common | FR | $261K | 5K | 0.16 |
| Santander Consumer Auto Receivables Trust 2021-A | Long | ABS-other | US | $96K | – | 0.06 |
| SBA Communications Corp | Long | Equity-common | US | $10K | 50 | 0.01 |
| Schlumberger NV | Long | Equity-common | US | $382K | 8K | 0.23 |
| Sempra | Long | Equity-common | US | $14K | 190 | 0.01 |
| Sequoia Mortgage Trust 2013-3 | Long | ABS-mortgage backed security | US | $36K | – | 0.02 |
| Sequoia Mortgage Trust 2019-CH2 | Long | ABS-mortgage backed security | US | $894.33 | – | 0.00 |
| Sequoia Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $69K | – | 0.04 |
| Shell PLC | Long | Equity-common | GB | $1M | 14K | 0.62 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $195K | 653 | 0.12 |
| Sierra Pacific Power Co | Long | Debt | US | $71K | – | 0.04 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $162K | 962 | 0.10 |
| SLG Office Trust 2021-OVA | Long | ABS-mortgage backed security | US | $114K | – | 0.07 |
| SLM Corp | Long | Equity-common | US | $258K | 12K | 0.16 |
| SMB Private Education Loan Trust 2020-PTB | Long | ABS-other | US | $80K | – | 0.05 |
| SoFi Consumer Loan Program 2023-1S Trust (SOFI CONSUMER LOAN PROGRAM TRU) | Long | ABS-other | US | $11K | – | 0.01 |
| Sofi Professional Loan Program 2018-B Trust (Social Professional Loan Progr) | Long | ABS-other | US | $16K | – | 0.01 |
| Southern Co/The | Long | Equity-common | US | $160K | 2K | 0.10 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $42K | – | 0.03 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $15K | 180 | 0.01 |
| SSR Mining Inc | Long | Equity-common | US | $65K | 14K | 0.04 |
| State Street Corp | Long | Equity-common | US | $806K | 11K | 0.49 |
| Steel Dynamics Inc | Long | Debt | US | $42K | – | 0.03 |
| Stifel Financial Corp | Long | Equity-common | US | $203K | 2K | 0.12 |
| StoneCo Ltd | Long | Equity-common | BR | $56K | 5K | 0.03 |
| Stryker Corp | Long | Equity-common | US | $490K | 1K | 0.30 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $49K | – | 0.03 |
| Sunnova Helios IV Issuer LLC (Helios Issuer, LLC) | Long | ABS-other | US | $92K | – | 0.06 |
| Synchrony Financial | Long | Equity-common | US | $311K | 7K | 0.19 |
| Synopsys Inc | Long | Equity-common | US | $795K | 1K | 0.48 |
| T Rowe Price Group Inc | Long | Equity-common | US | $25K | 220 | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $70K | – | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $34K | – | 0.02 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $551K | 3K | 0.33 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $133K | 856 | 0.08 |
| Targa Resources Corp | Long | Equity-common | US | $76K | 588 | 0.05 |
| TD SYNNEX Corp | Long | Equity-common | US | $205K | 2K | 0.12 |
| TE Connectivity Ltd | Long | Equity-common | US | $709K | 5K | 0.43 |
| TechnipFMC PLC | Long | Equity-common | GB | $285K | 11K | 0.17 |
| Telefonaktiebolaget LM Ericsson (Ericsson) | Long | Equity-common | SE | $2M | 285K | 1.06 |
| Tetra Tech Inc | Long | Equity-common | US | $183K | 895 | 0.11 |
| Textron Inc | Long | Equity-common | US | $165K | 2K | 0.10 |
| THPT 2023-THL Mortgage Trust (Tharaldson Hotel Portfolio Tru) | Long | ABS-mortgage backed security | US | $152K | – | 0.09 |
| Timken Co/The | Long | Equity-common | US | $248K | 3K | 0.15 |
| TJX Cos Inc/The | Long | Equity-common | US | $162K | 1K | 0.10 |
| Toll Brothers Inc | Long | Equity-common | US | $186K | 2K | 0.11 |
| TopBuild Corp | Long | Equity-common | US | $254K | 660 | 0.15 |
| TotalEnergies SE | Long | Equity-common | FR | $415K | 6K | 0.25 |
| Trane Technologies PLC | Long | Equity-common | IE | $409K | 1K | 0.25 |
| Trans-Allegheny Interstate Line Co | Long | Debt | US | $58K | – | 0.04 |
| TransUnion | Long | Equity-common | US | $220K | 3K | 0.13 |
| Travel + Leisure Co | Long | Equity-common | US | $103K | 2K | 0.06 |
| Travelers Cos Inc/The | Long | Equity-common | US | $14K | 70 | 0.01 |
| Triton Container International Ltd | Long | Debt | BM | $61K | – | 0.04 |
| Truist Financial Corp | Long | Equity-common | US | $412K | 11K | 0.25 |
| Unilever PLC | Long | Equity-common | GB | $1M | 21K | 0.68 |
| United Parcel Service Inc | Long | Equity-common | US | $41K | 300 | 0.02 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $83K | – | 0.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $72K | – | 0.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $59K | – | 0.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $55K | – | 0.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $33K | – | 0.02 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $23K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $15K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $14K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $9K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6K | – | 0.00 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5K | – | 0.00 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4K | – | 0.00 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2K | – | 0.00 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $615.13 | – | 0.00 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $482.5 | – | 0.00 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $285.8 | – | 0.00 |
| United Therapeutics Corp | Long | Equity-common | US | $92K | 290 | 0.06 |
| UnitedHealth Group Inc | Long | Equity-common | US | $229K | 450 | 0.14 |
| US 10YR NOTE (CBT)Sep24 | Derivative-interest rate | US | $-8K | – | -0.00 | |
| US 10yr Ultra Fut Sep24 | Derivative-interest rate | US | $-7K | – | -0.00 | |
| US 2YR NOTE (CBT) Sep24 | Derivative-interest rate | US | $-4K | – | -0.00 | |
| US 5YR NOTE (CBT) Sep24 | Derivative-interest rate | US | $-659.38 | – | -0.00 | |
| US Bancorp | Long | Equity-common | US | $1M | 28K | 0.67 |
| US Bancorp | Long | Debt | US | $23K | – | 0.01 |
| US Foods Holding Corp | Long | Equity-common | US | $41K | 770 | 0.02 |
| US LONG BOND(CBT) Sep24 | Derivative-interest rate | US | $-8K | – | -0.01 | |
| US ULTRA BOND CBT Sep24 | Derivative-interest rate | US | $-1K | – | -0.00 | |
| VeriSign Inc | Long | Equity-common | US | $39K | 219 | 0.02 |
| Verisk Analytics Inc | Long | Equity-common | US | $261K | 970 | 0.16 |
| Verizon Communications Inc | Long | Equity-common | US | $388K | 9K | 0.23 |
| Verizon Communications Inc | Long | Debt | US | $78K | – | 0.05 |
| Verizon Communications Inc | Long | Debt | US | $40K | – | 0.02 |
| Vertiv Holdings Co | Long | Equity-common | US | $23K | 270 | 0.01 |
| Verus Securitization Trust 2021-3 | Long | ABS-mortgage backed security | US | $114K | – | 0.07 |
| VICI Properties Inc | Long | Equity-common | US | $38K | 1K | 0.02 |
| Viper Energy Inc | Long | Equity-common | US | $62K | 2K | 0.04 |
| Vistra Corp | Long | Equity-common | US | $37K | 430 | 0.02 |
| Vivint Solar Financing VII LLC (Vivint Solar Financing LLC) | Long | ABS-other | US | $109K | – | 0.07 |
| VMware LLC | Long | Debt | US | $30K | – | 0.02 |
| Vodafone Group PLC | Long | Equity-common | GB | $326K | 37K | 0.20 |
| Voya Financial Inc | Long | Equity-common | US | $108K | 2K | 0.07 |
| Voya VACS Series EMHCD Fund | Long | Equity-common | US | $1K | 114.963 | 0.00 |
| Voya VACS Series HYB Fund | Long | Equity-common | US | $864K | 85K | 0.52 |
| Voya VACS Series SC Fund | Long | Equity-common | US | $5M | 434K | 2.73 |
| Vulcan Materials Co | Long | Equity-common | US | $675K | 3K | 0.41 |
| Walmart Inc | Long | Equity-common | US | $709K | 10K | 0.43 |
| Walmart Inc | Long | Debt | US | $59K | – | 0.04 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $36K | – | 0.02 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $299K | 40K | 0.18 |
| Watsco Inc | Long | Equity-common | US | $385K | 831 | 0.23 |
| Watts Water Technologies Inc | Long | Equity-common | US | $569K | 3K | 0.34 |
| WEC Energy Group Inc | Long | Debt | US | $39K | – | 0.02 |
| Wells Fargo & Co | Long | Equity-common | US | $2M | 36K | 1.30 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $25K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $22K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $14K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $14K | – | 0.01 |
| Wells Fargo Mortgage Backed Securities 2020-RR1 Trust | Long | ABS-mortgage backed security | US | $45K | – | 0.03 |
| Welltower Inc | Long | Equity-common | US | $578K | 6K | 0.35 |
| Western Union Co/The | Long | Equity-common | US | $35K | 3K | 0.02 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $328K | 2K | 0.20 |
| Westlake Automobile Receivables Trust 2022-2 | Long | ABS-other | US | $199K | – | 0.12 |
| WFRBS Commercial Mortgage Trust 2014-C21 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $114K | – | 0.07 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $230K | 4K | 0.14 |
| Williams-Sonoma Inc | Long | Equity-common | US | $121K | 430 | 0.07 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $374K | 1K | 0.23 |
| Woodward Inc | Long | Equity-common | US | $289K | 2K | 0.18 |
| Workday Inc | Long | Equity-common | US | $2M | 9K | 1.17 |
| WPP PLC | Long | Equity-common | GB | $366K | 8K | 0.22 |
| Wynn Resorts Ltd | Long | Equity-common | US | $43K | 480 | 0.03 |
| Xcel Energy Inc | Long | Equity-common | US | $52K | 970 | 0.03 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $280K | 3K | 0.17 |
Address
Wilshire Mutual Funds Inc
1299 Ocean Avenue
Suite 600
Santa Monica
California
90401
United States of America
Websites
Directors
Edward Gubman
George J. Zock
Jason Schwarz
Roger A. Formisano
Elizabeth Ann Levy-Navarro
Matthew E. Forstenhausler
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Refinitiv US LLC
Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
IHS Markit Ltd.
Virtu Financial, Inc.
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Royal Bank of Canada
Euroclear Bank SA/NV
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
PERSHING LLC
INSTINET LLC
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
NATIONAL FINANCIAL SERVICES LLC
CANACCORD GENUITY LLC
MORGAN STANLEY & CO. LLC
J.P. MORGAN SECURITIES LLC
WELLS FARGO SECURITIES LLC
BTIG LLC
COWEN AND COMPANY LLC