| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT HIGH YIELD BOND FUND SGYAX |
1,226 | 1,951.12 | 0.00 | 0.43 | 0.02 | Long | Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT High Yield Bond Fund SHYAX, SEIYX, SIYYX |
1,251 | 1,194.24 | 0.00 | 0.24 | 0.02 | Long | Sep 2024 |
| INTEGRITY FUNDS | Integrity High Income Fund IHFAX, IHFCX, IHFIX |
648 | 48.90 | 0.00 | 0.01 | 0.02 | Long | Jul 2024 |
| SIX CIRCLES TRUST | Six Circles Credit Opportunities Fund |
3,001 | 10,368.25 | 0.00 | 1.85 | 0.02 | Long | Sep 2024 |
