Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WRIGHT FUND MANAGEMENT LLC | 01-22-2024 | 12-31-2023 | 68 | 2,040,966,310 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG HIGH Y | 1 | $354,536,498 | 3,742,600 | 0.02 | 0.02 | -1,054,006 | -21.97 | 12-31-2023 |
| ISHARES TR | IBOXX HI YD ETF | 2 | $186,239,035 | 2,406,500 | 0.01 | 0.02 | -4,341,604 | -64.34 | 12-31-2023 |
| ISHARES TR | BROAD USD HIGH | 3 | $182,117,135 | 5,010,100 | 0.01 | 0.01 | 1,732,083 | 52.84 | 12-31-2023 |
| SPDR SER TR | BLOOMBERG SHT TE | 4 | $128,807,304 | 5,123,600 | 0.01 | 0.01 | -801,792 | -13.53 | 12-31-2023 |
