RIGS holdings
ALPS Strategic Income Fund
Positions
81 stored of 81 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 | US912810TL26 | 912810TL2 | 6.678% | $4.2M | Debt | US Treasury | United States | USD |
| 2 | Us Treasury N/b U.S. Treasury Bond | US912810TZ12 | 912810TZ1 | 4.908% | $3.1M | Debt | US Treasury | United States | USD |
| 3 | Us Treasury N/b U.S. Treasury Bond | US91282CKQ32 | 91282CKQ3 | 4.797% | $3.0M | Debt | US Treasury | United States | USD |
| 4 | Us Treasury N/b U.S. Treasury Bond | US912810TW80 | 912810TW8 | 4.195% | $2.7M | Debt | US Treasury | United States | USD |
| 5 | State Street Institutional Treasury Plus Money Market Fund | US8574928623 | 857492862 | 3.523% | $2.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | Us Treasury N/b U.S. Treasury Bond | US912810PT97 | 912810PT9 | 2.599% | $1.7M | Debt | US Treasury | United States | USD |
| 7 | Murphy Oil Corp | US626717AP72 | 626717AP7 | 1.835% | $1.2M | Debt | Corporate | United States | USD |
| 8 | Us Treasury N/b U.S. Treasury Bond | US912810UB25 | 912810UB2 | 1.539% | $978K | Debt | US Treasury | United States | USD |
| 9 | Us Treasury N/b U.S. Treasury Note | US91282CMR96 | 91282CMR9 | 1.511% | $960K | Debt | US Treasury | United States | USD |
| 10 | Us Treasury N/b U.S. Treasury Bond | US91282CJZ59 | 91282CJZ5 | 1.484% | $943K | Debt | US Treasury | United States | USD |
| 11 | Textron Inc | US883203CE97 | 883203CE9 | 1.444% | $918K | Debt | Corporate | United States | USD |
| 12 | Concentrix Corp | US20602DAB73 | 20602DAB7 | 1.336% | $849K | Debt | Corporate | United States | USD |
| 13 | Hilton Domestic Operatin Hilton Domestic Operating Co., Inc. | US432833AT88 | 432833AT8 | 1.278% | $813K | Debt | Corporate | United States | USD |
| 14 | Citigroup Inc | US172967KA87 | 172967KA8 | 1.259% | $800K | Debt | Corporate | United States | USD |
| 15 | Us Treasury N/b U.S. Treasury Note | US91282CHZ77 | 91282CHZ7 | 1.256% | $799K | Debt | US Treasury | United States | USD |
| 16 | L3harris Tech Inc L3Harris Technologies, Inc. | US502431AQ20 | 502431AQ2 | 1.228% | $780K | Debt | Corporate | United States | USD |
| 17 | United Rentals North Am United Rentals North America, Inc. | US911365BQ63 | 911365BQ6 | 1.214% | $772K | Debt | Corporate | United States | USD |
| 18 | Venture Global Plaque Venture Global Plaquemines LNG LLC | US922966AD85 | 922966AD8 | 1.164% | $740K | Debt | Corporate | United States | USD |
| 19 | Seagate Data Stor Seagate Data Storage Technology Pte, Ltd. | US81180LAA35 | 81180LAA3 | 1.121% | $713K | Debt | Corporate | Singapore | USD |
| 20 | Onemain Finance Corp | US682691AH34 | 682691AH3 | 1.118% | $711K | Debt | Corporate | United States | USD |
| 21 | Wesco Distribution Inc | US95081QAQ73 | 95081QAQ7 | 1.118% | $710K | Debt | Corporate | United States | USD |
| 22 | Group 1 Automotive Inc | US398905AQ20 | 398905AQ2 | 1.110% | $706K | Debt | Corporate | United States | USD |
| 23 | Hilcorp Energy I/hilcorp Hilcorp Energy I LP / Hilcorp Finance Co. | US431318BG88 | 431318BG8 | 1.110% | $706K | Debt | Corporate | United States | USD |
| 24 | Newell Brands Inc | US651229BC91 | 651229BC9 | 1.110% | $706K | Debt | Corporate | United States | USD |
| 25 | Avient Corp | US05368VAB27 | 05368VAB2 | 1.110% | $705K | Debt | Corporate | United States | USD |
| 26 | Service Corp Intl Service Corp. International | US817565CH52 | 817565CH5 | 1.104% | $702K | Debt | Corporate | United States | USD |
| 27 | Starwood Property Trust Starwood Property Trust, Inc. | US85571BBC81 | 85571BBC8 | 1.102% | $700K | Debt | Corporate | United States | USD |
| 28 | Qnity Electronics Inc | US74743LAA89 | 74743LAA8 | 1.100% | $699K | Debt | Corporate | United States | USD |
| 29 | Macquarie Airfinance Hld Macquarie Airfinance Holdings, Ltd. | US55609NAC20 | 55609NAC2 | 1.079% | $686K | Debt | Corporate | United Kingdom | USD |
| 30 | Brink's Co/the | US109696AC87 | 109696AC8 | 1.071% | $681K | Debt | Corporate | United States | USD |
| 31 | Charter Comm Opt Llc/cap Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CS13 | 161175CS1 | 1.063% | $676K | Debt | Corporate | United States | USD |
| 32 | Coty/hfc Prestige/int Us Coty, Inc./HFC Prestige Products Inc/HFC Prestige International US LLC | US22207AAC62 | 22207AAC6 | 1.055% | $671K | Debt | Corporate | United States | USD |
| 33 | Fmc Corp | US302491BA29 | 302491BA2 | 1.050% | $667K | Debt | Corporate | United States | USD |
| 34 | Las Vegas Sands Corp | US517834AK35 | 517834AK3 | 1.036% | $659K | Debt | Corporate | United States | USD |
| 35 | Hess Midstream Operation Hess Midstream Operations LP | US428102AG28 | 428102AG2 | 1.033% | $657K | Debt | Corporate | United States | USD |
| 36 | Trinity Industries Inc | US896522AJ82 | 896522AJ8 | 1.033% | $656K | Debt | Corporate | United States | USD |
| 37 | Onemain Finance Corp | US85172FAQ28 | 85172FAQ2 | 1.024% | $651K | Debt | Corporate | United States | USD |
| 38 | Royal Bank Of Canada | US78016FZU10 | 78016FZU1 | 1.013% | $644K | Debt | Corporate | Canada | USD |
| 39 | American Express Co | US025816DB21 | 025816DB2 | 1.010% | $642K | Debt | Corporate | United States | USD |
| 40 | American Electric Power American Electric Power Co., Inc. | US025537AV36 | 025537AV3 | 1.006% | $639K | Debt | Corporate | United States | USD |
| 41 | Howard Hughes Corp | US44267DAG25 | 44267DAG2 | 0.999% | $635K | Debt | Corporate | United States | USD |
| 42 | Block Inc | US852234AS26 | 852234AS2 | 0.988% | $628K | Debt | Corporate | United States | USD |
| 43 | United Mexican States Mexico Government International Bond | US91087BBB53 | 91087BBB5 | 0.984% | $626K | Debt | Non-US sovereign | Mexico | USD |
| 44 | Celanese Us Holdings Llc | US15089QAX25 | 15089QAX2 | 0.983% | $625K | Debt | Corporate | United States | USD |
| 45 | Alcoa Nederland Holding Alcoa Nederland Holding BV | US013822AH42 | 013822AH4 | 0.973% | $618K | Debt | Corporate | Netherlands | USD |
| 46 | Transdigm Inc | US893647BU00 | 893647BU0 | 0.970% | $617K | Debt | Corporate | United States | USD |
| 47 | Vistra Operations Co Llc | US92840VAP76 | 92840VAP7 | 0.969% | $616K | Debt | Corporate | United States | USD |
| 48 | Avolon Holdings Fndg Ltd Avolon Holdings Funding, Ltd. | US05401AAS06 | 05401AAS0 | 0.968% | $615K | Debt | Corporate | Cayman Islands | USD |
| 49 | Post Holdings Inc | US737446AU86 | 737446AU8 | 0.966% | $614K | Debt | Corporate | United States | USD |
| 50 | Volkswagen Group America Volkswagen Group of America Finance LLC | US928668CC41 | 928668CC4 | 0.965% | $613K | Debt | Corporate | United States | USD |
| 51 | Hsbc Usa Inc | US40428HA448 | 40428HA44 | 0.959% | $609K | Debt | Corporate | United States | USD |
| 52 | Aircastle Ltd | US00928QAX97 | 00928QAX9 | 0.953% | $606K | Debt | Corporate | Bermuda | USD |
| 53 | Columbia Pipeline Holdco Columbia Pipelines Holding Co. LLC | US19828AAB35 | 19828AAB3 | 0.950% | $604K | Debt | Corporate | United States | USD |
| 54 | Arcelormittal Sa | US03938LBE39 | 03938LBE3 | 0.950% | $604K | Debt | Corporate | Luxembourg | USD |
| 55 | Penske Truck Leasing/ptl Penske Truck Leasing Co. Lp / PTL Finance Corp. | US709599BW38 | 709599BW3 | 0.949% | $603K | Debt | Corporate | United States | USD |
| 56 | Hca Inc | US404121AJ49 | 404121AJ4 | 0.949% | $603K | Debt | Corporate | United States | USD |
| 57 | Ball Corp | US058498AZ97 | 058498AZ9 | 0.948% | $603K | Debt | Corporate | United States | USD |
| 58 | Sunoco Lp/finance Corp Sunoco LP / Sunoco Finance Corp. | US86765KAA79 | 86765KAA7 | 0.946% | $601K | Debt | Corporate | United States | USD |
| 59 | Kinetik Holdings Lp | US49461MAB63 | 49461MAB6 | 0.944% | $600K | Debt | Corporate | United States | USD |
| 60 | Keybank National Assn Keybank National Association | US49327M3F97 | 49327M3F9 | 0.941% | $598K | Debt | Corporate | United States | USD |
| 61 | Hyatt Hotels Corp | US448579AQ51 | 448579AQ5 | 0.933% | $593K | Debt | Corporate | United States | USD |
| 62 | Mgm Resorts Intl MGM Resorts International | US552953CF65 | 552953CF6 | 0.933% | $593K | Debt | Corporate | United States | USD |
| 63 | Lennar Corp | US526057CD41 | 526057CD4 | 0.923% | $586K | Debt | Corporate | United States | USD |
| 64 | Nrg Energy Inc | US629377CE03 | 629377CE0 | 0.911% | $579K | Debt | Corporate | United States | USD |
| 65 | American Honda Finance American Honda Finance Corp. | US02665WGX39 | 02665WGX3 | 0.910% | $579K | Debt | Corporate | United States | USD |
| 66 | Marriott International Marriott International, Inc. | US571903BL69 | 571903BL6 | 0.906% | $576K | Debt | Corporate | United States | USD |
| 67 | Iron Mountain Inc | US46284VAC54 | 46284VAC5 | 0.869% | $552K | Debt | Corporate | United States | USD |
| 68 | Davita Inc | US23918KAS78 | 23918KAS7 | 0.847% | $539K | Debt | Corporate | United States | USD |
| 69 | Mastec Inc | US576323AP42 | 576323AP4 | 0.817% | $519K | Debt | Corporate | United States | USD |
| 70 | Methanex Corp | US59151KAM09 | 59151KAM0 | 0.763% | $485K | Debt | Corporate | Canada | USD |
| 71 | Sirius Xm Radio Llc | US82967NBA54 | 82967NBA5 | 0.758% | $482K | Debt | Corporate | United States | USD |
| 72 | Celanese Us Holdings Llc | US15089QAZ72 | 15089QAZ7 | 0.749% | $476K | Debt | Corporate | United States | USD |
| 73 | Us Treasury N/b U.S. Treasury Note | US91282CPZ85 | 91282CPZ8 | 0.740% | $470K | Debt | US Treasury | United States | USD |
| 74 | Cdw Llc/cdw Finance CDW LLC / CDW Finance Corp. | US12513GBJ76 | 12513GBJ7 | 0.731% | $465K | Debt | Corporate | United States | USD |
| 75 | Columbia Pipeline Holdco Columbia Pipelines Holding Co. LLC | US19828AAF49 | 19828AAF4 | 0.638% | $406K | Debt | Corporate | United States | USD |
| 76 | Methanex Us Operations Methanex US Operations, Inc. | US59151LAA44 | 59151LAA4 | 0.629% | $400K | Debt | Corporate | United States | USD |
| 77 | Sunoco Lp | US86765KAF66 | 86765KAF6 | 0.585% | $372K | Debt | Corporate | United States | USD |
| 78 | Sasol Financing Usa Llc | US80386WAC91 | 80386WAC9 | 0.495% | $314K | Debt | Corporate | United States | USD |
| 79 | Freeport-mcmoran Inc | US35671DCC74 | 35671DCC7 | 0.422% | $268K | Debt | Corporate | United States | USD |
| 80 | Netflix Inc | US64110LAN64 | 64110LAN6 | 0.006% | $4K | Debt | Corporate | United States | USD |
| 81 | Epr Properties | US26884UAC36 | 26884UAC3 | 0.006% | $4K | Debt | Corporate | United States | USD |