Form NPORT-P ALPS ETF Trust For: May 31

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July 30, 2021 9:26 AM EDT
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    NPORT-P
    false
    
      
      
        
          0001414040
          XXXXXXXX
        
      
      
      
        S000030145
        C000092591
      
      
    
  
  
    
      ALPS ETF TRUST
      811-22175
      0001414040
      549300VF1907NYC4WM31
      1290 BROADWAY SUITE 1000
      DENVER
      
      80203
      3036232577
      RiverFront Strategic Income Fund
      S000030145
      549300MMTMZ13HHBMZ80
      2021-11-30
      2021-05-31
      N
    
    
      126234280.80
      47679.33
      126186601.47
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        Hat Holdings I Llc/hat
        N/A
        HAT Holdings I LLC / HAT Holdings II LLC
        418751AA1
        
          
        
        900000.00000000
        PA
        USD
        928219.50000000
        0.735592756431
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Rentals North Am
        NGIZXNT70J2LYT3FBI09
        United Rentals North America, Inc.
        911365BE3
        
          
        
        1441000.00000000
        PA
        USD
        1501954.30000000
        1.190264483315
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stericycle Inc
        B8PTJH2P0AXSWSMP2136
        Stericycle, Inc.
        858912AF5
        
          
        
        900000.00000000
        PA
        USD
        929569.50000000
        0.736662600601
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-07-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anheuser-busch Inbev Wor
        549300CRGMZK3K53BF92
        Anheuser-Busch InBev Worldwide, Inc.
        035240AQ3
        
          
        
        946000.00000000
        PA
        USD
        1117067.20000000
        0.885250246053
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-23
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fs Kkr Capital Corp
        549300TYRSI1T21B1360
        FS KKR Capital Corp.
        302635AG2
        
          
        
        1038000.00000000
        PA
        USD
        1071192.57000000
        0.848895649396
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adt Sec Corp
        5493009JEEDYLVRA0J13
        ADT Security Corp.
        00101JAF3
        
          
        
        957000.00000000
        PA
        USD
        975474.89000000
        0.773041573856
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hca Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA, Inc.
        404121AG0
        
          
        
        970000.00000000
        PA
        USD
        1055631.60000000
        0.836563936030
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nortonlifelock Inc
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock, Inc.
        871503AU2
        
          
        
        741000.00000000
        PA
        USD
        749854.95000000
        0.594242923784
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Us Treasury N/b
        254900HROIFWPRGM1V77
        U.S. Treasury Bond
        912810SQ2
        
          
        
        1164000.00000000
        PA
        USD
        969053.28000000
        0.767952594579
        Long
        DBT
        UST
        US
        N
        
        2
        
          2040-08-15
          Fixed
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-mobile Usa Inc
        549300V2JRLO5DIFGE82
        T-Mobile USA, Inc.
        87264ABU8
        
          
        
        817000.00000000
        PA
        USD
        832559.77000000
        0.659784604943
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Six Flags Entertainment
        549300JYTDUAA4JQ3717
        Six Flags Entertainment Corp.
        83001AAB8
        
          
        
        623000.00000000
        PA
        USD
        629597.57000000
        0.498941696396
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-07-31
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        Lennar Corp.
        526057BY9
        
          
        
        472000.00000000
        PA
        USD
        477855.16000000
        0.378689301743
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-01-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Motors Finl Co
        5493008B6JBRUJ90QL97
        General Motors Financial Co., Inc.
        37045XCP9
        
          
        
        946000.00000000
        PA
        USD
        961736.31000000
        0.762154062948
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-11-06
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boyd Gaming Corp
        254900787YGRYS2A1Z35
        Boyd Gaming Corp.
        103304BQ3
        
          
        
        747000.00000000
        PA
        USD
        778037.85000000
        0.616577228434
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital One Financial Co
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp.
        14040HBJ3
        
          
        
        946000.00000000
        PA
        USD
        1066221.29000000
        0.844956023523
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-29
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        Synchrony Financial
        87165BAQ6
        
          
        
        886000.00000000
        PA
        USD
        907580.17000000
        0.719236558736
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-25
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pultegroup Inc
        N/A
        PulteGroup, Inc.
        745867AW1
        
          
        
        1384000.00000000
        PA
        USD
        1622207.16000000
        1.285562128706
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Entertain Inc
        549300FA4CTCW903Y781
        Caesars Entertainment, Inc.
        28470RAH5
        
          
        
        1120000.00000000
        PA
        USD
        1183000.00000000
        0.937500484376
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ares Capital Corp
        WEQ82666OJYSI5GUAB47
        Ares Capital Corp.
        04010LAU7
        
          
        
        1041000.00000000
        PA
        USD
        1083866.25000000
        0.858939251373
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-10
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commscope Inc
        549300Z6K4JXMFE8QY54
        CommScope, Inc.
        20338QAB9
        
          
        
        1247000.00000000
        PA
        USD
        1284347.65000000
        1.017816182572
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        Las Vegas Sands Corp.
        517834AG2
        
          
        
        835000.00000000
        PA
        USD
        878344.30000000
        0.696067799408
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-08
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glp Capital Lp / Fin Ii
        5493006GWRDBCZYWTM57
        GLP Capital LP / GLP Financing II, Inc.
        361841AN9
        
          
        
        835000.00000000
        PA
        USD
        886945.33000000
        0.702883919265
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-01
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spectrum Brands Inc
        549300VU3EH2E73C1Q04
        Spectrum Brands, Inc.
        84762LAU9
        
          
        
        30000.00000000
        PA
        USD
        30787.50000000
        0.024398390670
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Cor
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp.
        674599CW3
        
          
        
        1120000.00000000
        PA
        USD
        1118600.00000000
        0.886464955049
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-15
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ashland Llc
        6O4MRU8C1MS0K34UQF79
        Ashland LLC
        044209AF1
        
          
        
        129000.00000000
        PA
        USD
        134251.59000000
        0.106391319233
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nrg Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy, Inc.
        629377CC4
        
          
        
        1038000.00000000
        PA
        USD
        1079058.09000000
        0.855128894375
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cit Group Inc
        N8O96ZZJQRFYQUJY7K79
        CIT Group, Inc.
        125581GQ5
        
          
        
        1820000.00000000
        PA
        USD
        1913275.00000000
        1.516226744924
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jpmorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co.
        46625HNJ5
        
          
        
        1419000.00000000
        PA
        USD
        1634966.68000000
        1.295673756923
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eqm Midstream Partners L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAD2
        
          
        
        350000.00000000
        PA
        USD
        366807.00000000
        0.290686170898
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amc Networks Inc
        549300VGG9K75226LR46
        AMC Networks, Inc.
        00164VAD5
        
          
        
        362000.00000000
        PA
        USD
        366731.34000000
        0.290626212076
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mastec Inc
        549300TMDIT8WREDOF45
        MasTec, Inc.
        576323AP4
        
          
        
        957000.00000000
        PA
        USD
        1001462.22000000
        0.793635939421
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boeing Co
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co.
        097023CT0
        
          
        
        1038000.00000000
        PA
        USD
        1166514.81000000
        0.924436347766
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freeport-mcmoran Inc
        549300IRDTHJQ1PVET45
        Freeport-McMoRan, Inc.
        35671DCC7
        
          
        
        472000.00000000
        PA
        USD
        498566.52000000
        0.395102581567
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ladder Cap Fin Lllp/corp
        N/A
        Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.
        505742AF3
        
          
        
        376000.00000000
        PA
        USD
        379760.00000000
        0.300951127596
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2022-03-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berry Global Inc
        549300AP2Q7ERHX6RI89
        Berry Global, Inc.
        085770AA3
        
          
        
        995000.00000000
        PA
        USD
        1052824.43000000
        0.834339317911
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-07-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freeport-mcmoran Inc
        549300IRDTHJQ1PVET45
        Freeport-McMoRan, Inc.
        35671DAZ8
        
          
        
        970000.00000000
        PA
        USD
        1006961.85000000
        0.797994270603
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hughes Satellite Systems
        N/A
        Hughes Satellite Systems Corp.
        444454AA0
        
          
        
        1211000.00000000
        PA
        USD
        1216806.75000000
        0.964291561722
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-06-15
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starwood Property Trust
        BUGSFQZERKRBFWIG5267
        Starwood Property Trust, Inc.
        85571BAG0
        
          
        
        1473000.00000000
        PA
        USD
        1484518.86000000
        1.176447295280
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Company
        20S05OYHG0MQM4VUIC57
        Ford Motor Co.
        345370CV0
        
          
        
        1120000.00000000
        PA
        USD
        1251684.00000000
        0.991930985872
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-21
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sasol Financing Int
        378900FBF55C01181B58
        Sasol Financing International, Ltd.
        803865AA2
        
          
        
        498000.00000000
        PA
        USD
        511019.71000000
        0.404971450254
        Long
        DBT
        CORP
        IM
        
        N
        
        2
        
          2022-11-14
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-mobile Usa Inc
        549300V2JRLO5DIFGE82
        T-Mobile USA, Inc.
        87264AAU9
        
          
        
        946000.00000000
        PA
        USD
        971173.06000000
        0.769632471820
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newell Brands Inc
        549300LWGYFM1TVO1Z12
        Newell Brands, Inc.
        651229AV8
        
          
        
        342000.00000000
        PA
        USD
        360158.49000000
        0.285417378552
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-01
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nova Chemicals Corp
        5493007M1XGU5E55ZJ25
        NOVA Chemicals Corp.
        66977WAQ2
        
          
        
        1120000.00000000
        PA
        USD
        1177769.60000000
        0.933355511821
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2024-06-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vistra Operations Co Llc
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co. LLC
        92840VAD4
        
          
        
        1476000.00000000
        PA
        USD
        1552907.64000000
        1.230643841667
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-07-15
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sasol Financing Usa Llc
        549300XRB1PFMESFEL85
        Sasol Financing USA LLC
        80386WAC9
        
          
        
        578000.00000000
        PA
        USD
        598102.84000000
        0.473982842102
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-09-18
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verisign Inc
        LMPL4N8ZOJRMF0KOF759
        VeriSign, Inc.
        92343EAF9
        
          
        
        1086000.00000000
        PA
        USD
        1089784.71000000
        0.863629495766
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santander Holdings Usa
        549300SMVCQN2P0O6I58
        Santander Holdings USA, Inc.
        80282KAW6
        
          
        
        428000.00000000
        PA
        USD
        459758.42000000
        0.364348048559
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-07
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mpt Oper Partnersp/finl
        WUQXXXF7PXTUPGROE843
        MPT Operating Partnership LP / MPT Finance Corp.
        55342UAG9
        
          
        
        835000.00000000
        PA
        USD
        861106.28000000
        0.682407062214
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Us Treasury N/b
        254900HROIFWPRGM1V77
        U.S. Treasury Bond
        912810SL3
        
          
        
        2066000.00000000
        PA
        USD
        1940991.51000000
        1.538191446150
        Long
        DBT
        UST
        US
        N
        
        2
        
          2050-02-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Videotron Ltd
        549300LW4GNJRBECSD81
        Videotron, Ltd.
        92658TAQ1
        
          
        
        1256000.00000000
        PA
        USD
        1305668.52000000
        1.034712485152
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2022-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Us Treasury N/b
        254900HROIFWPRGM1V77
        U.S. Treasury Bond
        91282CBL4
        
          
        
        4655000.00000000
        PA
        USD
        4461889.65000000
        3.535945653517
        Long
        DBT
        UST
        US
        N
        
        2
        
          2031-02-15
          Fixed
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nissan Motor Co
        353800DRBDH1LUTNAY26
        Nissan Motor Co., Ltd.
        654744AB7
        
          
        
        1038000.00000000
        PA
        USD
        1109278.39000000
        0.879077791998
        Long
        DBT
        CORP
        JP
        Y
        
        2
        
          2025-09-17
          Fixed
          3.52200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cf Industries Inc
        5FVKT86LAD2F40NPC183
        CF Industries, Inc.
        12527GAC7
        
          
        
        1120000.00000000
        PA
        USD
        1166200.00000000
        0.924186868030
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-01
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ovintiv Exploration Inc
        T8W3X1PFLPW2YE0UIP44
        Ovintiv Exploration, Inc.
        651290AP3
        
          
        
        1499000.00000000
        PA
        USD
        1548906.56000000
        1.227473077138
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-01-30
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        Lennar Corp.
        526057CD4
        
          
        
        1038000.00000000
        PA
        USD
        1201723.74000000
        0.952338620741
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-29
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises, Ltd.
        780153AY8
        
          
        
        1164000.00000000
        PA
        USD
        1337145.00000000
        1.059656876738
        Long
        DBT
        CORP
        LR
        
        Y
        
        2
        
          2023-06-01
          Fixed
          10.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jbs Usa Food Co
        549300O7SUM086E3RD66
        JBS USA Food Co.
        46650CAA7
        
          
        
        1102000.00000000
        PA
        USD
        1176660.50000000
        0.932476575399
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-01-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Braskem Finance Ltd
        254900HEUOOGBXNXZM03
        Braskem Finance, Ltd.
        10553YAF2
        
          
        
        1145000.00000000
        PA
        USD
        1299288.75000000
        1.029656663119
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2024-02-03
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Schlumberger Hldgs Corp
        529900IKZG65COT1D505
        Schlumberger Holdings Corp.
        806851AK7
        
          
        
        946000.00000000
        PA
        USD
        1044608.91000000
        0.827828705925
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-05-17
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toll Bros Finance Corp
        N/A
        Toll Brothers Finance Corp.
        88947EAK6
        
          
        
        946000.00000000
        PA
        USD
        967824.22000000
        0.766978592596
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-02-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Graphic Packaging Intern
        SO75N4VY5NXGQSK8YQ65
        Graphic Packaging International LLC
        38869PAL8
        
          
        
        1276000.00000000
        PA
        USD
        1334715.14000000
        1.057731268178
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mgm Resorts Intl
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953CC3
        
          
        
        1120000.00000000
        PA
        USD
        1197000.00000000
        0.948595164665
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Omega Hlthcare Investors
        549300OJ7ENK42CZ8E73
        Omega Healthcare Investors, Inc.
        681936BH2
        
          
        
        578000.00000000
        PA
        USD
        661504.61000000
        0.524227296950
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        International Game Tech
        549300UQ6KHRCZDRGZ76
        International Game Technology PLC
        460599AC7
        
          
        
        560000.00000000
        PA
        USD
        621107.20000000
        0.492213272062
        Long
        DBT
        CORP
        GB
        
        Y
        
        2
        
          2025-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group, Inc.
        38141GVR2
        
          
        
        1419000.00000000
        PA
        USD
        1595859.36000000
        1.264682098898
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-21
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Level 3 Financing Inc
        254900AE5FEFIJOXWL19
        Level 3 Financing, Inc.
        527298BT9
        
          
        
        1092000.00000000
        PA
        USD
        1054271.40000000
        0.835486008592
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-07-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newmark Group Inc
        N/A
        Newmark Group, Inc.
        65158NAB8
        
          
        
        1105000.00000000
        PA
        USD
        1220389.93000000
        0.967131150045
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Xpo Logistics Inc
        54930096DB9LCLPN7H13
        XPO Logistics, Inc.
        983793AG5
        
          
        
        835000.00000000
        PA
        USD
        873890.13000000
        0.692537971400
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-08-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Onemain Finance Corp
        5493008I795YYBFWFU90
        OneMain Finance Corp.
        85172FAP4
        
          
        
        1120000.00000000
        PA
        USD
        1208200.00000000
        0.957470908896
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Park Aerospace Holdings
        635400CPI3EOIFF6OC33
        Park Aerospace Holdings, Ltd.
        70014LAA8
        
          
        
        1159000.00000000
        PA
        USD
        1218789.52000000
        0.965862861668
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2022-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nortonlifelock Inc
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock, Inc.
        871503AK4
        
          
        
        127000.00000000
        PA
        USD
        130175.00000000
        0.103160714753
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Blackstone Secured Lend
        549300KM7KWQHVBNH962
        Blackstone Secured Lending Fund
        09261LAB4
        
          
        
        1038000.00000000
        PA
        USD
        1102135.71000000
        0.873417381212
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-01-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        D.r. Horton Inc
        529900ZIUEYVSB8QDD25
        DR Horton, Inc.
        23331ABE8
        
          
        
        1490000.00000000
        PA
        USD
        1549834.97000000
        1.228208820861
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Esh Hospitality Inc
        54930042FMK7X7SQ2896
        ESH Hospitality, Inc.
        26907YAA2
        
          
        
        1041000.00000000
        PA
        USD
        1061820.00000000
        0.841468101708
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        Ball Corp.
        058498AR7
        
          
        
        472000.00000000
        PA
        USD
        488420.88000000
        0.387062393558
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calpine Corp
        43R4VPJBXTU2O15HEF41
        Calpine Corp.
        131347CK0
        
          
        
        497000.00000000
        PA
        USD
        511278.81000000
        0.405176781087
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Air Lease Corp
        5493004NW4M4P8TMMK63
        Air Lease Corp.
        00914AAA0
        
          
        
        866000.00000000
        PA
        USD
        941810.80000000
        0.746363551302
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Csc Holdings Llc
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AF4
        
          
        
        946000.00000000
        PA
        USD
        970416.26000000
        0.769032725103
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-11-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kb Home
        549300LGUCWQURMWLG09
        KB Home
        48666KAT6
        
          
        
        472000.00000000
        PA
        USD
        481145.00000000
        0.381296424814
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-12-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seagate Hdd Cayman
        529900BD50TRWEG1SF63
        Seagate HDD Cayman
        81180WAH4
        
          
        
        946000.00000000
        PA
        USD
        1014608.65000000
        0.804054184977
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2023-06-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Istar Inc
        QFFLKWYYS3UPWD86E794
        iStar, Inc.
        45031UCF6
        
          
        
        1171000.00000000
        PA
        USD
        1225451.50000000
        0.971142328681
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        Yum! Brands, Inc.
        988498AM3
        
          
        
        1038000.00000000
        PA
        USD
        1130127.69000000
        0.895600386122
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-04-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alcoa Nederland Holding
        5493000UL1QLQLT1VQ42
        Alcoa Nederland Holding BV
        013822AG6
        
          
        
        1164000.00000000
        PA
        USD
        1192419.06000000
        0.944964874328
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2029-03-31
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Davita Inc
        M2XHYMU3TZNEZURC6H66
        DaVita, Inc.
        23918KAS7
        
          
        
        996000.00000000
        PA
        USD
        1017110.22000000
        0.806036622074
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Omega Hlthcare Investors
        549300OJ7ENK42CZ8E73
        Omega Healthcare Investors, Inc.
        681936BJ8
        
          
        
        282000.00000000
        PA
        USD
        301841.09000000
        0.239202170819
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arcelormittal
        2EULGUTUI56JI9SAL165
        ArcelorMittal SA
        03938LBB9
        
          
        
        970000.00000000
        PA
        USD
        1035013.60000000
        0.820224641873
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2024-07-16
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Institutional Treasury Plus Money Market Fund
        549300PNASLVKQG64331
        State Street Institutional Treasury Plus Money Market Fund
        857492862
        
          
        
        10816167.17000000
        NS
        USD
        10816167.17000000
        8.571565478424
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        Microchip Technology, Inc.
        595017AS3
        
          
        
        957000.00000000
        PA
        USD
        1005604.96000000
        0.796918966265
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-09-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain, Inc.
        46284VAC5
        
          
        
        996000.00000000
        PA
        USD
        1034599.98000000
        0.819896857469
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-09-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bancolombia Sa
        54930052NWJRPNMP1W58
        Bancolombia SA
        05968LAH5
        
          
        
        854000.00000000
        PA
        USD
        891576.00000000
        0.706553619491
        Long
        DBT
        CORP
        CO
        N
        
        2
        
          2022-09-11
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crown Amer/cap Corp Iv
        RPPGGRL1J75WGF2DFO04
        Crown Americas LLC / Crown Americas Capital Corp. IV
        228189AB2
        
          
        
        1154000.00000000
        PA
        USD
        1214585.00000000
        0.962530875584
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cheniere Corp Christi Hd
        549300I7CIEWU1BBLQ53
        Cheniere Corpus Christi Holdings LLC
        16412XAD7
        
          
        
        1095000.00000000
        PA
        USD
        1259172.75000000
        0.997865649230
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-30
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup, Inc.
        172967KA8
        
          
        
        1419000.00000000
        PA
        USD
        1625242.48000000
        1.287967550490
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-29
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hilton Domestic Operatin
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co., Inc.
        432833AJ0
        
          
        
        1038000.00000000
        PA
        USD
        1043236.71000000
        0.826741268761
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kinder Morgan Ener Part
        549300PDHUGWPWGOT525
        Kinder Morgan Energy Partners LP
        28370TAE9
        
          
        
        1285000.00000000
        PA
        USD
        1289970.93000000
        1.022272503556
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Standard Industries Inc
        54930064UHXCIUWVI755
        Standard Industries, Inc.
        853496AH0
        
          
        
        946000.00000000
        PA
        USD
        899281.79000000
        0.712660282093
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-01-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        Ball Corp.
        058498AT3
        
          
        
        718000.00000000
        PA
        USD
        813738.12000000
        0.644868877139
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ardagh Pkg Fin/hldgs Usa
        6354001JXMLKNZDZR978
        Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc.
        03969AAQ3
        
          
        
        1132000.00000000
        PA
        USD
        1190671.56000000
        0.943580020485
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-04-30
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goodyear Tire & Rubber
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co.
        382550BF7
        
          
        
        1144000.00000000
        PA
        USD
        1172554.24000000
        0.929222458121
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Celanese Us Holdings Llc
        CD30XVRLT4QO00B1C706
        Celanese US Holdings LLC
        15089QAC8
        
          
        
        1326000.00000000
        PA
        USD
        1328512.33000000
        1.052815682904
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-06-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flex Ltd
        549300EAQH74YHD07T53
        Flex, Ltd.
        33938EAS6
        
          
        
        1143000.00000000
        PA
        USD
        1219523.95000000
        0.966444880671
        Long
        DBT
        CORP
        SG
        
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sba Communications Corp
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp.
        78410GAD6
        
          
        
        472000.00000000
        PA
        USD
        483231.24000000
        0.382949722371
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        Valero Energy Corp.
        91913YAU4
        
          
        
        1038000.00000000
        PA
        USD
        1120363.03000000
        0.887862116063
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cco Hldgs Llc/cap Corp
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp.
        1248EPBR3
        
          
        
        946000.00000000
        PA
        USD
        979062.70000000
        0.775884831348
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank Of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        06051GFL8
        
          
        
        1419000.00000000
        PA
        USD
        1617634.07000000
        1.281938059314
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-22
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nextera Energy Operating
        549300KJEC5IUVJWR786
        NextEra Energy Operating Partners LP
        65342QAK8
        
          
        
        1289000.00000000
        PA
        USD
        1367313.20000000
        1.083564486301
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-07-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mauser Packaging Solut
        549300DNGHXL0OMHW304
        Mauser Packaging Solutions Holding Co.
        12429TAD6
        
          
        
        376000.00000000
        PA
        USD
        379923.56000000
        0.301080745161
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        Micron Technology, Inc.
        595112BL6
        
          
        
        866000.00000000
        PA
        USD
        954336.04000000
        0.756289517969
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-06
          Fixed
          4.64000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Icahn Enterprises/fin
        549300T0G4GS0SINS786
        Icahn Enterprises LP / Icahn Enterprises Finance Corp.
        451102BW6
        
          
        
        1121000.00000000
        PA
        USD
        1169651.40000000
        0.926922023712
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vici Properties / Note
        N/A
        VICI Properties LP / VICI Note Co., Inc.
        92564RAA3
        
          
        
        1230000.00000000
        PA
        USD
        1267496.55000000
        1.004462070643
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2021-06-30
      ALPS ETF TRUST
      Kathryn Burns
      Kathryn Burns
      Treasurer
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Form NPORT-P ALPS ETF Trust For: May 31

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