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Wavelength Capital Management, LLC

Q2 2022 Holdings

Filed 2022-07-18 | 13 holdings | $101.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Tips Bond ETF(TIP)ISHARES TR464287176$19.9K174,30019.6%
Invesco Senior Loan ETF(BKLN)INVESCO EXCH TRADED FD TR II46138G508$14.0K692,65813.9%
Vanguard Short-Term Inflation-Protected(VTIP)VANGUARD MALVERN FDS922020805$12.4K247,00012.2%
Ishares National Muni Bond ETF(MUB)ISHARES TR464288414$10.2K96,20010.1%
Vanguard Mortgage-Backed Securities ETF(VMBS)VANGUARD SCOTTSDALE FDS92206C771$7.9K166,0007.8%
Vanguard Emerging Markets Government Bond Fund ETF(VWOB)VANGUARD WHITEHALL FDS921946885$7.4K121,4567.3%
Spdr Bloomberg Barclays Short Term High Yield Bond(SJNK)SPDR SER TR78468R408$6.9K285,0006.8%
Vaneck Vectors Emerging Market High Yield Bond ETF(HYEM)VANECK ETF TRUST92189F353$4.8K270,7214.8%
Spdr Bloomberg Barclays Convertible(CWB)SPDR SER TR78464A359$4.5K69,8004.4%
iShares JPMorgan USD Emerging Markets Bond ETF(EMB)ISHARES TR464288281$4.4K51,2004.3%
Vanguard Real Estate ETF(VNQ)VANGUARD INDEX FDS922908553$3.2K35,0003.1%
iShares iBoxx $ High Yield Corporate Bond ETF(HYG)ISHARES TR464288513$2.9K39,5002.9%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)SPDR SER TR78468R622$2.8K30,4342.7%