Security Holdings

* Based On Net Assets *

BTS Managed Income Fund 3/31/2024

Security DescriptionPercentage
Xtrackers USD High Yield Corporate Bond ETF18.37 %
iShares Treasury Floating Rate Bond ETF8.76 %
SPDR Bloomberg High Yield Bond ETF5.84 %
Invesco CEF Income Composite ETF5.02 %
SPDR Bloomberg International Corporate Bond ETF4.8 %
iShares 20+ Year Treasury Bond ETF4.76 %
Alerian MLP ETF4.3 %
Invesco Variable Rate Preferred ETF3.97 %
Janus Henderson B-BBB CLO ETF3.93 %
iShares Floating Rate Bond ETF3.9 %

The security holdings are presented to illustrate examples of the securities that the fund has bought and the diversity of areas in which the funds may invest, and may not be representative of the fund's current or future investments. Portfolio holdings are subject to change and should not be considered to be investment advice.