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Wavelength Capital Management, LLC

Q3 2022 Holdings

Filed 2022-11-09 | 13 holdings | $90.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-11-10) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Tips Bond ETF(TIP)ATIPS BD ETF464287176$17.1K163,20019.0%
Invesco Senior Loan ETF(BKLN)ASR LN ETF46138G508$13.7K677,66015.2%
Vanguard Short-Term Inflation-Protected(VTIP)ASTRM INFPROIDX922020805$12.8K265,80014.2%
Ishares National Muni Bond ETF(MUB)ANATIONAL MUN ETF464288414$10.5K102,10011.6%
Vanguard Mortgage-Backed Securities ETF(VMBS)AMTG-BKD SECS ETF92206C771$7.4K164,7008.2%
Spdr Bloomberg Barclays Short Term High Yield Bond(SJNK)ABLOOMBERG SHT TE78468R408$6.9K292,0007.7%
Vanguard Emerging Markets Government Bond Fund ETF(VWOB)AEM MK GOV BD ETF921946885$5.2K90,8925.8%
Vaneck Vectors Emerging Market High Yield Bond ETF(HYEM)AEMERGING MRKT HI92189F353$4.1K240,5154.5%
iShares JPMorgan USD Emerging Markets Bond ETF(EMB)AJPMORGAN USD EMG464288281$3.6K45,2004.0%
iShares iBoxx $ High Yield Corporate Bond ETF(HYG)ISHARES TR464288513$2.9K39,5002.9%
IShares Broad USD High Yield Corporate Bond ETF(USHY)ABROAD USD HIGH46435U853$2.6K78,2132.9%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)ABLOOMBERG HIGH Y78468R622$2.4K27,6342.7%
Spdr Bloomberg Barclays Convertible(CWB)ABBG CONV SEC ETF78464A359$2.3K36,6792.6%
Vanguard Real Estate ETF(VNQ)AREAL ESTATE ETF922908553$1.5K19,1001.7%