Q2 2024 · 13F-HR
BTS Asset Management, Inc.holdings as filed
Filed 2024-08-05 · accession 0001580642-24-004167
$107.3M
Reported value
22
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 233051432 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | $67.6M | 62.9% | 1,904,747 | Common | SOLE |
| 78468R622 | JNK | SPDR Bloomberg High Yield Bond ETF | $20.5M | 19.1% | 217,464 | Common | SOLE |
| 92189H409 | HYD | VanEck High Yield Muni ETF | $5.4M | 5.03% | 104,490 | Common | SOLE |
| 78464A359 | CWB | SPDR Bloomberg Convertible Securities ETF | $5.2M | 4.89% | 72,791 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $1.8M | 1.68% | 23,403 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $785,099 | 0.73% | 21,640 | Common | SOLE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond ETF | $767,672 | 0.72% | 15,154 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $583,191 | 0.54% | 8,056 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $426,593 | 0.40% | 8,384 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $426,346 | 0.40% | 8,345 | Common | SOLE |
| 47103U753 | JBBB | Janus Henderson B-BBB CLO ETF | $421,553 | 0.39% | 8,572 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $369,523 | 0.34% | 2,955 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation Index Fund ETF | $364,139 | 0.34% | 1,985 | Common | SOLE |
| 46138E404 | PCEF | Invesco CEF Income Composite ETF | $345,881 | 0.32% | 18,383 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $343,644 | 0.32% | 7,165 | Common | SOLE |
| 78464A516 | BWX | SPDR Bloomberg International Treasury Bond ETF | $334,757 | 0.31% | 15,620 | Common | SOLE |
| 46138G870 | VRP | Invesco Variable Rate Preferred ETF | $332,007 | 0.31% | 13,857 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $320,233 | 0.30% | 2,999 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $274,388 | 0.26% | 3,288 | Common | SOLE |
| 464287432 | TLT | iShares 20plus Year Treasury Bond ETF | $259,135 | 0.24% | 2,819 | Common | SOLE |
| 78464A151 | IBND | SPDR Bloomberg International Corporate Bond ETF | $255,451 | 0.24% | 8,896 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities ETF | $201,819 | 0.19% | 1,359 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.