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Wavelength Capital Management, LLC

Q3 2023 Holdings

Filed 2023-11-09 | 15 holdings | $85.9M | 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$16.0M760,41718.6%
Vanguard Short-Term Inflation-Protected(VTIP)VANGUARD MALVERN FDS922020805$11.6M244,97613.5%
Vanguard Mortgage-Backed Securities ETF(VMBS)VANGUARD SCOTTSDALE FDS92206C771$9.1M207,35510.6%
Spdr Bloomberg Barclays Short Term High Yield Bond(SJNK)SPDR SER TR78468R408$9.1M371,10010.6%
iShares Tips Bond ETF(TIP)ISHARES TR464287176$8.0M76,8119.3%
Ishares National Muni Bond ETF(MUB)ISHARES TR464288414$7.3M70,9338.5%
IShares Broad USD High Yield Corporate Bond ETF(USHY)ISHARES TR46435U853$5.7M162,9156.6%
Vaneck Vectors Emerging Market High Yield Bond ETF(HYEM)VANECK ETF TRUST92189F353$5.6M311,9706.5%
Vanguard Emerging Markets Government Bond Fund ETF(VWOB)VANGUARD WHITEHALL FDS921946885$4.8M80,9155.6%
iShares JPMorgan USD Emerging Markets Bond ETF(EMB)ISHARES TR464288281$3.3M40,1003.9%
Spdr Bloomberg Barclays Convertible(CWB)SPDR SER TR78464A359$1.7M24,7932.0%
Ishares S&P US Preferred Stock Index Fund(PFF)ISHARES TR464288687$1.6M52,8991.9%
Invesco Optimum Yield(PDBC)INVESCO ACTVELY MNGD ETC FD46090F100$956.8K64,0001.1%
Global X MLP ETF(MLPA)GLOBAL X FDS37954Y343$891.8K20,0011.0%
Vanguard Real Estate ETF(VNQ)VANGUARD INDEX FDS922908553$551.3K7,2870.6%