Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BTS ASSET MANAGEMENT INC | 04-19-2024 | 03-31-2024 | 36 | 120,890,293 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Xtrackers USD High Yield Corporate Bond ETF | ETF | 1 | $73,249,596 | 2,050,270 | 0.06 | 0.04 | 375,539 | 22.42 | 03-31-2024 |
iShares 7-10 Year Treasury Bond ETF | ETF | Liquidated | $0 | 0 | 0.02 | 233,727 | +Inf | 03-31-2024 | |
SPDR Bloomberg High Yield Bond ETF | ETF | 3 | $22,292,541 | 234,068 | 0.02 | 0.02 | -29,897 | -11.33 | 03-31-2024 |
SPDR Bloomberg Short Term High Yield Bond ETF | ETF | Liquidated | $0 | 0 | 0.01 | 510,714 | +Inf | 12-31-2023 |