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Wavelength Capital Management, LLC

Q4 2022 Holdings

Filed 2023-02-13 | 12 holdings | $84.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Invesco Senior Loan ETF(BKLN)SR LN ETF46138G508$14.0M683,66016.6%
iShares Tips Bond ETF(TIP)TIPS BD ETF464287176$12.8M120,02215.1%
Vanguard Short-Term Inflation-Protected(VTIP)STRM INFPROIDX922020805$12.4M265,30014.7%
Ishares National Muni Bond ETF(MUB)NATIONAL MUN ETF464288414$9.4M89,20011.2%
Spdr Bloomberg Barclays Short Term High Yield Bond(SJNK)BLOOMBERG SHT TE78468R408$8.4M347,00010.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)MTG-BKD SECS ETF92206C771$6.8M149,8558.1%
IShares Broad USD High Yield Corporate Bond ETF(USHY)BROAD USD HIGH46435U853$5.6M162,3156.6%
Vaneck Vectors Emerging Market High Yield Bond ETF(HYEM)EMERGING MRKT HI92189F353$5.3M289,4796.2%
Vanguard Emerging Markets Government Bond Fund ETF(VWOB)EM MK GOV BD ETF921946885$4.6M75,9735.5%
iShares JPMorgan USD Emerging Markets Bond ETF(EMB)JPMORGAN USD EMG464288281$3.2M37,8003.8%
Spdr Bloomberg Barclays Convertible(CWB)BBG CONV SEC ETF78464A359$1.0M15,6931.2%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$832.0K10,0871.0%