RFCI holdings
ALPS Dynamic Core Income ETF
Positions
46 stored of 46 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Us Treasury N/b U.S. Treasury Bond | US912810TW80 | 912810TW8 | 11.436% | $1.8M | Debt | US Treasury | United States | USD |
| 2 | Us Treasury N/b U.S. Treasury Bond | US91282CKQ32 | 91282CKQ3 | 5.182% | $811K | Debt | US Treasury | United States | USD |
| 3 | Us Treasury N/b U.S. Treasury Bond | US912810TL26 | 912810TL2 | 4.342% | $680K | Debt | US Treasury | United States | USD |
| 4 | Us Treasury N/b U.S. Treasury Bond | US912810PT97 | 912810PT9 | 3.938% | $616K | Debt | US Treasury | United States | USD |
| 5 | Kinetik Holdings Lp | US49461MAB63 | 49461MAB6 | 3.832% | $600K | Debt | Corporate | United States | USD |
| 6 | General Motors Finl Co General Motors Financial Co., Inc. | US37045XED49 | 37045XED4 | 3.439% | $538K | Debt | Corporate | United States | USD |
| 7 | Ingersoll Rand Inc | US45687VAB27 | 45687VAB2 | 3.349% | $524K | Debt | Corporate | United States | USD |
| 8 | Hyatt Hotels Corp | US448579AJ19 | 448579AJ1 | 3.315% | $519K | Debt | Corporate | United States | USD |
| 9 | Concentrix Corp | US20602DAC56 | 20602DAC5 | 2.947% | $461K | Debt | Corporate | United States | USD |
| 10 | Us Treasury N/b U.S. Treasury Bond | US912810TR95 | 912810TR9 | 2.532% | $396K | Debt | US Treasury | United States | USD |
| 11 | Pnc Financial Services PNC Financial Services Group, Inc. | US693475BF18 | 693475BF1 | 2.358% | $369K | Debt | Corporate | United States | USD |
| 12 | Bank Of America Corp | US06055HAB96 | 06055HAB9 | 2.352% | $368K | Debt | Corporate | United States | USD |
| 13 | Ford Motor Credit Co Llc | US345397C353 | 345397C35 | 2.216% | $347K | Debt | Corporate | United States | USD |
| 14 | Public Service Enterpris Public Service Enterprise Group, Inc. | US744573AV86 | 744573AV8 | 2.192% | $343K | Debt | Corporate | United States | USD |
| 15 | Dominion Energy Inc | US25746UCY38 | 25746UCY3 | 2.147% | $336K | Debt | Corporate | United States | USD |
| 16 | Marriott International Marriott International, Inc. | US571903AY99 | 571903AY9 | 2.142% | $335K | Debt | Corporate | United States | USD |
| 17 | Vistra Operations Co Llc | US92840VAP76 | 92840VAP7 | 2.057% | $322K | Debt | Corporate | United States | USD |
| 18 | Royal Bank Of Canada | US78016FZU10 | 78016FZU1 | 2.037% | $319K | Debt | Corporate | Canada | USD |
| 19 | Southern Calif Gas Co Southern California Gas Co. | US842434CZ32 | 842434CZ3 | 1.936% | $303K | Debt | Corporate | United States | USD |
| 20 | Phillips 66 Co | US718547AU68 | 718547AU6 | 1.900% | $297K | Debt | Corporate | United States | USD |
| 21 | Iron Mountain Inc | US46284VAC54 | 46284VAC5 | 1.822% | $285K | Debt | Corporate | United States | USD |
| 22 | Citigroup Inc | US172967KA87 | 172967KA8 | 1.706% | $267K | Debt | Corporate | United States | USD |
| 23 | Goldman Sachs Group Inc | US38141GB607 | 38141GB60 | 1.544% | $242K | Debt | Corporate | United States | USD |
| 24 | State Street Institutional Treasury Plus Money Market Fund | US8574928623 | 857492862 | 1.514% | $237K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 25 | Ford Motor Company | US345370CX67 | 345370CX6 | 1.485% | $232K | Debt | Corporate | United States | USD |
| 26 | Columbia Pipeline Holdco Columbia Pipelines Holding Co. LLC | US19828AAF49 | 19828AAF4 | 1.436% | $225K | Debt | Corporate | United States | USD |
| 27 | Verizon Communications Verizon Communications, Inc. | US92343VHF40 | 92343VHF4 | 1.380% | $216K | Debt | Corporate | United States | USD |
| 28 | Ppg Industries Inc | US693506BY26 | 693506BY2 | 1.373% | $215K | Debt | Corporate | United States | USD |
| 29 | Duke Energy Corp | US26441CCJ27 | 26441CCJ2 | 1.368% | $214K | Debt | Corporate | United States | USD |
| 30 | Textron Inc | US883203CE97 | 883203CE9 | 1.343% | $210K | Debt | Corporate | United States | USD |
| 31 | Microchip Technology Inc | US595017BL79 | 595017BL7 | 1.329% | $208K | Debt | Corporate | United States | USD |
| 32 | Flex Ltd | US33938XAF24 | 33938XAF2 | 1.323% | $207K | Debt | Corporate | Singapore | USD |
| 33 | Johnson Controls/tyco Fi Johnson Controls International PLC / Tyco Fire & Security Finance SCA | US47837RAE09 | 47837RAE0 | 1.322% | $207K | Debt | Corporate | Ireland | USD |
| 34 | Citigroup Inc | US172967BL44 | 172967BL4 | 1.320% | $207K | Debt | Corporate | United States | USD |
| 35 | Bank Of America Corp | US06051GFL86 | 06051GFL8 | 1.311% | $205K | Debt | Corporate | United States | USD |
| 36 | Hp Inc | US40434LAR69 | 40434LAR6 | 1.177% | $184K | Debt | Corporate | United States | USD |
| 37 | Lennar Corp | US526057CY87 | 526057CY8 | 1.168% | $183K | Debt | Corporate | United States | USD |
| 38 | American Honda Finance American Honda Finance Corp. | US02665WFL00 | 02665WFL0 | 1.158% | $181K | Debt | Corporate | United States | USD |
| 39 | Oneok Inc | US682680DC47 | 682680DC4 | 1.128% | $177K | Debt | Corporate | United States | USD |
| 40 | Mplx Lp | US55336VCB45 | 55336VCB4 | 1.121% | $175K | Debt | Corporate | United States | USD |
| 41 | Dell Int Llc / Emc Corp Dell International LLC / EMC Corp. | US24703DBT72 | 24703DBT7 | 1.117% | $175K | Debt | Corporate | United States | USD |
| 42 | Williams Companies Inc Williams Cos., Inc. | US969457CS75 | 969457CS7 | 1.089% | $170K | Debt | Corporate | United States | USD |
| 43 | United Mexican States Mexico Government International Bond | US91087BBB53 | 91087BBB5 | 0.996% | $156K | Debt | Non-US sovereign | Mexico | USD |
| 44 | Goodyear Tire & Rubber Goodyear Tire & Rubber Co. | US382550BG56 | 382550BG5 | 0.943% | $148K | Debt | Corporate | United States | USD |
| 45 | Comcast Corp | US20030NES62 | 20030NES6 | 0.930% | $146K | Debt | Corporate | United States | USD |
| 46 | Hess Midstream Operation Hess Midstream Operations LP | US428102AE79 | 428102AE7 | 0.919% | $144K | Debt | Corporate | United States | USD |