| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| SEI INSTITUTIONAL MANAGED TRUST | SIMT High Yield Bond Fund SHYAX, SEIYX, SIYYX |
1,251 | 1,194.24 | 0.03 | 0.00 | 0.00 | Long | Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT HIGH YIELD BOND FUND SGYAX |
1,285 | 1,982.99 | 0.05 | 0.00 | 0.00 | Long | Nov 2024 |
| Principal Funds, Inc | Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDRX |
935 | 2,895.35 | 0.05 | 0 | 0.00 | Long | Nov 2024 |
