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BTS Asset Management, Inc.

Q3 2023 Holdings

Filed 2023-10-10 | 36 holdings | $154.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$59.2M1,743,88338.3%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$59.0M652,96638.2%
Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$12.5M510,7148.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$5.4M76,8783.5%
iShares iBoxx High Yield Corporate Bond ETF(HYG)ETF464288513$2.4M31,9301.5%
Vanguard Dividend Appreciation Index Fund ETF(VIG)ETF921908844$1.7M10,7521.1%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$888.1K11,6880.6%
iShares National Muni Bond ETF(MUB)ETF464288414$870.3K8,4870.6%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$721.1K15,3650.5%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$689.9K13,7080.4%
iShares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$681.8K19,6400.4%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$647.9K12,0960.4%
iShares US Treasury Bond ETF(GOVT)ETF46429B267$631.7K28,6610.4%
iShares Msci Emerging Markets ETF(EEM)ETF464287234$617.9K16,2950.4%
Alerian MLP ETF(AMLP)ETF00162Q452$587.2K13,9130.4%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$547.1K24,4590.4%
Vanguard Small Cap Value Index Fund ETF(VBR)ETF922908611$546.7K3,4160.4%
iShares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$543.8K10,7180.4%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$533.8K12,7310.3%
iShares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$450.0K4,4700.3%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$415.4K6,1270.3%
iShares Floating Rate Bond ETF(FLOT)ETF46429B655$409.7K8,0500.3%
Spdr Portfolio High Yield Bond ETF(SPHY)ETF78468R606$399.7K17,8270.3%
Invesco CEF Income Composite ETF(PCEF)ETF46138E404$397.6K23,2500.3%
iShares Agency Bond ETF(AGZ)ETF464288166$387.8K3,6650.3%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$386.2K6,7040.2%
ProShares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$385.3K4,3510.2%
Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB)ETF78464A284$382.8K16,0760.2%
iShares MBS ETF(MBB)ETF464288588$373.9K4,2100.2%
Vanguard Financials Index Fund ETF(VFH)ETF92204A405$368.8K4,5590.2%
iShares Mortgage Real Estate ETF(REM)ETF46435G342$276.8K12,3920.2%
VanEck International High Yield Bond ETF(IHY)ETF92189F445$261.8K13,3790.2%
iShares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$257.6K3,1210.2%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$243.9K5,1850.2%
Vanguard Health Care Index Fund ETF(VHT)ETF92204A504$242.2K1,0230.2%
iShares US Industrial ETF(IYJ)ETF464287754$238.1K2,3580.2%