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Wavelength Capital Management, LLC

Q4 2021 Holdings

Filed 2022-01-14 | 14 holdings | $127.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Tips Bond ETF(TIP)ETF464287176$22.2K171,56117.4%
Invesco Senior Loan ETF(BKLN)ETF46138G508$18.0K816,14714.1%
Ishares National Muni Bond ETF(MUB)ETF464288414$13.3K114,29510.4%
Vanguard Emerging Markets Government Bond Fund ETF(VWOB)ETF921946885$11.8K151,4179.2%
Spdr Bloomberg Barclays Convertible(CWB)ETF78464A359$10.4K125,1818.1%
Vanguard Short-Term Inflation-Protected(VTIP)ETF922020805$9.6K187,1607.5%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$9.4K177,1687.3%
Spdr Bloomberg Barclays ST High YLD Bond(SJNK)ETF78468R408$7.8K286,2766.1%
Vaneck Vectors Emerging Market High Yield Bond ETF(HYEM)ETF92189F353$6.5K288,3135.1%
iShares JPMorgan USD Emerging Markets Bond ETF(EMB)ETF464288281$5.1K46,4354.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$4.7K40,4003.7%
iShares iBoxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$3.7K42,8202.9%
Invesco Emerging Markets Soverign Debt Portfolio(PCY)ETF46138E784$3.0K114,9472.4%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)ETF78468R622$2.3K21,1771.8%