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Wavelength Capital Management, LLC

Q1 2023 Holdings

Filed 2023-05-12 | 13 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Invesco Senior Loan ETF(BKLN)INVESCO EXCH TRADED FD TR II46138G508$15.0M719,66016.7%
Vanguard Short-Term Inflation-Protected(VTIP)VANGUARD MALVERN FDS922020805$12.7M265,00014.1%
iShares Tips Bond ETF(TIP)ISHARES TR464287176$11.7M106,32213.0%
Ishares National Muni Bond ETF(MUB)ISHARES TR464288414$10.9M100,90012.1%
Spdr Bloomberg Barclays Short Term High Yield Bond(SJNK)SPDR SER TR78468R408$8.6M346,0009.6%
Vanguard Mortgage-Backed Securities ETF(VMBS)VANGUARD SCOTTSDALE FDS92206C771$8.0M171,5558.9%
Vaneck Vectors Emerging Market High Yield Bond ETF(HYEM)VANECK ETF TRUST92189F353$5.8M317,1676.5%
IShares Broad USD High Yield Corporate Bond ETF(USHY)ISHARES TR46435U853$5.4M152,8156.0%
Vanguard Emerging Markets Government Bond Fund ETF(VWOB)VANGUARD WHITEHALL FDS921946885$5.2M83,6735.8%
iShares JPMorgan USD Emerging Markets Bond ETF(EMB)ISHARES TR464288281$3.8M43,9004.2%
Spdr Bloomberg Barclays Convertible(CWB)SPDR SER TR78464A359$1.1M16,5931.2%
Ishares S&P US Preferred Stock Index Fund(PFF)ISHARES TR464288687$1.0M32,1001.1%
Vanguard Real Estate ETF(VNQ)VANGUARD INDEX FDS922908553$630.0K7,5870.7%