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Wavelength Capital Management, LLC

Q2 2023 Holdings

Filed 2023-08-10 | 13 holdings | $92.4M | 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$15.4M729,82416.6%
Vanguard Short-Term Inflation-Protected(VTIP)VANGUARD MALVERN FDS922020805$12.2M257,88013.2%
iShares Tips Bond ETF(TIP)ISHARES TR464287176$9.9M91,81110.7%
Vanguard Mortgage-Backed Securities ETF(VMBS)VANGUARD SCOTTSDALE FDS92206C771$9.9M214,75510.7%
Ishares National Muni Bond ETF(MUB)ISHARES TR464288414$9.6M89,63310.4%
Spdr Bloomberg Barclays Short Term High Yield Bond(SJNK)SPDR SER TR78468R408$9.4M379,20010.1%
IShares Broad USD High Yield Corporate Bond ETF(USHY)ISHARES TR46435U853$5.9M168,4156.4%
Vaneck Vectors Emerging Market High Yield Bond ETF(HYEM)VANECK ETF TRUST92189F353$5.8M318,3916.3%
Vanguard Emerging Markets Government Bond Fund ETF(VWOB)VANGUARD WHITEHALL FDS921946885$5.6M89,6736.0%
iShares JPMorgan USD Emerging Markets Bond ETF(EMB)ISHARES TR464288281$4.3M49,9004.7%
Spdr Bloomberg Barclays Convertible(CWB)SPDR SER TR78464A359$2.2M32,0932.4%
Ishares S&P US Preferred Stock Index Fund(PFF)ISHARES TR464288687$1.3M42,1001.4%
Vanguard Real Estate ETF(VNQ)VANGUARD INDEX FDS922908553$926.4K11,0871.0%