American Express Co.

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 2025-11-30 2025-05-31 N 88628813.09 34548.58 88594264.51 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 21950.00000000 USD N American Express Co R4PP93JZOLY261QX3811 American Express Co. 025816DB2 892000.00000000 PA USD 923231.24000000 1.042089174853 Long DBT CORP US N 2 2027-11-05 Fixed 5.85000000 N N N N N N Anheuser-busch Inbev Wor 549300CRGMZK3K53BF92 Anheuser-Busch InBev Worldwide, Inc. 035240AQ3 728000.00000000 PA USD 738439.56000000 0.833507184786 Long DBT CORP US N 2 2029-01-23 Fixed 4.75000000 N N N N N N Ford Motor Credit Co Llc UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. LLC 345397C43 849000.00000000 PA USD 854476.03000000 0.964482333846 Long DBT CORP US N 2 2026-03-06 Fixed 6.95000000 N N N N N N Dcp Midstream Operating 549300Y6CTBSE0QIPL28 DCP Midstream Operating LP 23311VAG2 441000.00000000 PA USD 441119.25000000 0.497909489332 Long DBT CORP US N 2 2025-07-15 Fixed 5.37500000 N N N N N N Alcoa Nederland Holding 5493000UL1QLQLT1VQ42 Alcoa Nederland Holding BV 013822AH4 856000.00000000 PA USD 889194.82000000 1.003670863930 Long DBT CORP NL Y 2 2031-03-15 Fixed 7.12500000 N N N N N N L3harris Tech Inc 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431AQ2 1068000.00000000 PA USD 1082789.73000000 1.222189422745 Long DBT CORP US N 2 2033-07-31 Fixed 5.40000000 N N N N N N Us Treasury N/b 254900HROIFWPRGM1V77 U.S. Treasury Note 91282CHZ7 1091000.00000000 PA USD 1123069.43000000 1.267654781279 Long DBT UST US N 2 2030-09-30 Fixed 4.62500000 N N N N N N Blue Owl Credit Income 5493003I42XBWPE05N35 Blue Owl Credit Income Corp. 69120VAW1 820000.00000000 PA USD 867167.26000000 0.978807448536 Long DBT CORP US N 2 2029-01-15 Fixed 7.75000000 N N N N N N Avient Corp SM8L9RZYIB34LNTWO040 Avient Corp. 05368VAB2 1003000.00000000 PA USD 1005197.57000000 1.134607951834 Long DBT CORP US Y 2 2031-11-01 Fixed 6.25000000 N N N N N N T-mobile Usa Inc 549300V2JRLO5DIFGE82 T-Mobile USA, Inc. 87264AAV7 1204000.00000000 PA USD 1206141.92000000 1.361422126670 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 Trinity Industries, Inc. 896522AJ8 904000.00000000 PA USD 939974.68000000 1.060988186085 Long DBT CORP US Y 2 2028-07-15 Fixed 7.75000000 N N N N N N Macquarie Airfinance Hld 549300MCGUSL5B852H65 Macquarie Airfinance Holdings, Ltd. 55609NAC2 928000.00000000 PA USD 960152.42000000 1.083763633357 Long DBT CORP GB Y 2 2029-03-26 Fixed 6.40000000 N N N N N N United Rentals North Am NGIZXNT70J2LYT3FBI09 United Rentals North America, Inc. 911365BQ6 1066000.00000000 PA USD 1084792.51000000 1.224450043126 Long DBT CORP US Y 2 2029-12-15 Fixed 6.00000000 N N N N N N Penske Truck Leasing/ptl 549300ZX07JYMI8GHQ39 Penske Truck Leasing Co. Lp / PTL Finance Corp. 709599BW3 849000.00000000 PA USD 880629.74000000 0.994003104908 Long DBT CORP US Y 2 2028-08-01 Fixed 6.05000000 N N N N N N Us Treasury N/b 254900HROIFWPRGM1V77 U.S. Treasury Bond 912810TL2 7063000.00000000 PA USD 6046314.28000000 6.824724279208 Long DBT UST US N 2 2052-11-15 Fixed 4.00000000 N N N N N N Sealed Air/sealed Air Us Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp./Sealed Air Corp US 812127AA6 856000.00000000 PA USD 866111.07000000 0.977615283325 Long DBT CORP US Y 2 2028-02-01 Fixed 6.12500000 N N N N N N American Electric Power 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537AV3 892000.00000000 PA USD 918207.14000000 1.036418265988 Long DBT CORP US N 2 2027-11-01 Fixed 5.75000000 N N N N N N Sunoco Lp/finance Corp 54930001NJU8E40NQ561 Sunoco LP / Sunoco Finance Corp. 86765KAA7 849000.00000000 PA USD 870841.37000000 0.982954568014 Long DBT CORP US Y 2 2028-09-15 Fixed 7.00000000 N N N N N N Sirius Xm Radio Llc WP5O65E6BMU84LNO4227 Sirius XM Radio LLC 82967NBA5 800000.00000000 PA USD 792221.28000000 0.894212830121 Long DBT CORP US Y 2 2027-08-01 Fixed 5.00000000 N N N N N N Mastec Inc 549300TMDIT8WREDOF45 MasTec, Inc. 576323AP4 744000.00000000 PA USD 730667.05000000 0.824734032209 Long DBT CORP US Y 2 2028-08-15 Fixed 4.50000000 N N N N N N Nrg Energy Inc 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377CE0 800000.00000000 PA USD 803360.80000000 0.906786465741 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N Concentrix Corp 5493000EAJN1KMPVA737 Concentrix Corp. 20602DAB7 1204000.00000000 PA USD 1262753.47000000 1.425321917828 Long DBT CORP US N 2 2028-08-02 Fixed 6.60000000 N N N N N N Freeport-mcmoran Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671DCC7 391000.00000000 PA USD 392153.61000000 0.442639952110 Long DBT CORP US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 Berry Global, Inc. 085770AA3 368000.00000000 PA USD 367091.11000000 0.414350874777 Long DBT CORP US Y 2 2026-07-15 Fixed 4.87500000 N N N N N N Key Bank Na HUX2X73FUCYHUVH1BK78 KeyBank NA/Cleveland OH 49327M3F9 849000.00000000 PA USD 871084.12000000 0.983228569950 Long DBT CORP US N 2 2027-11-15 Fixed 5.85000000 N N N N N N Brink's Co/the XFP140TFNOQMIVFTVQ13 Brink's Co. 109696AC8 928000.00000000 PA USD 947511.20000000 1.069494967016 Long DBT CORP US Y 2 2029-06-15 Fixed 6.50000000 N N N N N N Sasol Financing Usa Llc 549300XRB1PFMESFEL85 Sasol Financing USA LLC 80386WAC9 447000.00000000 PA USD 438667.47000000 0.495142064134 Long DBT CORP US N 2 2026-09-18 Fixed 4.37500000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 Ares Capital Corp. 04010LBE2 800000.00000000 PA USD 824551.75000000 0.930705564926 Long DBT CORP US N 2 2027-01-15 Fixed 7.00000000 N N N N N N Blue Owl Technology Fina 254900G5EZJSOD3UKL16 Blue Owl Technology Finance Corp. 69121JAB3 813000.00000000 PA USD 818207.79000000 0.923544875647 Long DBT CORP US N 2 2029-04-04 Fixed 6.75000000 N N N N N N Hca Inc L3CJ6J7LJ2DX62FTXD46 HCA, Inc. 404121AJ4 856000.00000000 PA USD 875861.47000000 0.988620961914 Long DBT CORP US N 2 2028-09-01 Fixed 5.62500000 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446AU8 868000.00000000 PA USD 883592.75000000 0.997347576490 Long DBT CORP US Y 2 2032-02-15 Fixed 6.25000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron, Inc. 883203CE9 1256000.00000000 PA USD 1250700.86000000 1.411717639869 Long DBT CORP US N 2 2035-05-15 Fixed 5.50000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp. 526057CD4 820000.00000000 PA USD 823197.47000000 0.929176933239 Long DBT CORP US N 2 2027-11-29 Fixed 4.75000000 N N N N N N Us Treasury N/b 254900HROIFWPRGM1V77 U.S. Treasury Bond 912810UB2 1457000.00000000 PA USD 1403159.30000000 1.583803768517 Long DBT UST US N 2 2044-05-15 Fixed 4.62500000 N N N N N N Banco Santander Sa 5493006QMFDDMYWIAM13 Banco Santander SA 05964HAR6 148000.00000000 PA USD 148137.38000000 0.167208770025 Long DBT CORP ES N 2 2025-08-18 Fixed 5.14700000 N N N N Y N/A N/A N/A XXXX N N N Seagate Data Stor N/A Seagate Data Storage Technology Pte, Ltd. 81180LAA3 1000000.00000000 PA USD 1004059.69000000 1.133323579752 Long DBT CORP SG Y 2 2030-07-15 Fixed 5.87500000 N N N N N N Omega Hlthcare Investors 549300OJ7ENK42CZ8E73 Omega Healthcare Investors, Inc. 681936BH2 447000.00000000 PA USD 447517.68000000 0.505131661146 Long DBT CORP US N 2 2026-01-15 Fixed 5.25000000 N N N N N N Amerigas Part/fin Corp H36E1IF6YS0OBMHM6168 AmeriGas Partners LP / AmeriGas Finance Corp. 030981AJ3 749000.00000000 PA USD 759216.36000000 0.856958815786 Long DBT CORP US N 2 2026-08-20 Fixed 5.87500000 N N N N N N Avolon Holdings Fndg Ltd 635400ZRKEX9L1BKCH30 Avolon Holdings Funding, Ltd. 05401AAS0 862000.00000000 PA USD 892594.03000000 1.007507692441 Long DBT CORP KY Y 2 2028-05-04 Fixed 6.37500000 N N N N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834AK3 904000.00000000 PA USD 918553.88000000 1.036809645726 Long DBT CORP US N 2 2029-08-15 Fixed 6.00000000 N N N N N N Celanese Us Holdings Llc CD30XVRLT4QO00B1C706 Celanese US Holdings LLC 15089QAX2 849000.00000000 PA USD 875573.70000000 0.988296144047 Long DBT CORP US N 2 2030-11-15 Fixed 7.05000000 N N N N N N Service Corp Intl 549300RKVM2ME20JHZ15 Service Corp. International 817565CH5 1003000.00000000 PA USD 997973.57000000 1.126453925115 Long DBT CORP US N 2 2032-10-15 Fixed 5.75000000 N N N N N N Methanex Corp 549300TSJHRXT9QXRD13 Methanex Corp. 59151KAM0 705000.00000000 PA USD 699446.72000000 0.789494358205 Long DBT CORP CA N 2 2027-10-15 Fixed 5.12500000 N N N N N N Hsbc Usa Inc 549300LBOHZ4QSIWU288 HSBC USA, Inc. 40428HA44 868000.00000000 PA USD 881080.56000000 0.994511964034 Long DBT CORP US N 2 2027-03-04 Fixed 5.29400000 N N N N N N Epr Properties 549300YSSXFHMPOWZ492 EPR Properties 26884UAC3 693000.00000000 PA USD 689346.16000000 0.778093439583 Long DBT CORP US N 2 2026-12-15 Fixed 4.75000000 N N N N N N Columbia Pipeline Holdco N/A Columbia Pipelines Holding Co. LLC 19828AAB3 849000.00000000 PA USD 875226.28000000 0.987903996766 Long DBT CORP US Y 2 2028-08-15 Fixed 6.04200000 N N N N N N Arcelormittal Sa 2EULGUTUI56JI9SAL165 ArcelorMittal SA 03938LBE3 849000.00000000 PA USD 880761.01000000 0.994151274770 Long DBT CORP LU N 2 2027-11-29 Fixed 6.55000000 N N N N N N Ge Healthcare Tech Inc 549300OI9J7XOWZMUN85 GE HealthCare Technologies, Inc. 36267VAD5 849000.00000000 PA USD 851245.92000000 0.960836375478 Long DBT CORP US N 2 2025-11-15 Fixed 5.60000000 N N N N N N Hillenbrand Inc U246OE781574J2BUD366 Hillenbrand, Inc. 431571AF5 856000.00000000 PA USD 860024.06000000 0.970744624109 Long DBT CORP US N 2 2029-02-15 Fixed 6.25000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix, Inc. 64110LAN6 696000.00000000 PA USD 697468.78000000 0.787261775756 Long DBT CORP US N 2 2026-11-15 Fixed 4.37500000 N N N N N N Us Treasury N/b 254900HROIFWPRGM1V77 U.S. Treasury Bond 91282CKQ3 1091000.00000000 PA USD 1094324.15000000 1.235208798281 Long DBT UST US N 2 2034-05-15 Fixed 4.37500000 N N N N N N Davita Inc M2XHYMU3TZNEZURC6H66 DaVita, Inc. 23918KAS7 774000.00000000 PA USD 723741.01000000 0.816916325230 Long DBT CORP US Y 2 2030-06-01 Fixed 4.62500000 N N N N N N Kinetik Holdings Lp 549300RD6AJIMYC0HY12 Kinetik Holdings LP 49461MAB6 849000.00000000 PA USD 866432.24000000 0.977977801150 Long DBT CORP US Y 2 2028-12-15 Fixed 6.62500000 N N N N N N State Street Institutional Treasury Plus Money Market Fund 549300PNASLVKQG64331 State Street Institutional Treasury Plus Money Market Fund 857492862 1765063.41000000 NS USD 1765063.41000000 1.992299862482 Long STIV RF US N 1 N N N Us Treasury N/b 254900HROIFWPRGM1V77 U.S. Treasury Bond 912810TW8 3849000.00000000 PA USD 3774876.69000000 4.260858996773 Long DBT UST US N 2 2043-11-15 Fixed 4.75000000 N N N N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp. 626717AP7 1003000.00000000 PA USD 936062.89000000 1.056572787388 Long DBT CORP US N 2 2032-10-01 Fixed 6.00000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284VAC5 774000.00000000 PA USD 765311.39000000 0.863838527508 Long DBT CORP US Y 2 2027-09-15 Fixed 4.87500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967KA8 1112000.00000000 PA USD 1107600.74000000 1.250194632943 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N Vistra Operations Co Llc 549300ZH5GKBTJZ7NM23 Vistra Operations Co. LLC 92840VAP7 849000.00000000 PA USD 900757.55000000 1.016722194130 Long DBT CORP US Y 2 2031-10-15 Fixed 7.75000000 N N N N N N Mgm Resorts Intl 54930066VBP7DZEGGJ87 MGM Resorts International 552953CF6 856000.00000000 PA USD 859584.07000000 0.970247989251 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N Onemain Finance Corp 5493008I795YYBFWFU90 OneMain Finance Corp. 85172FAQ2 904000.00000000 PA USD 921370.80000000 1.039989219500 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 Newell Brands, Inc. 651229BC9 1005000.00000000 PA USD 1010166.71000000 1.140216825081 Long DBT CORP US N 2 2027-09-15 Fixed 6.37500000 N N N N N N Us Treasury N/b 254900HROIFWPRGM1V77 U.S. Treasury Bond 912810TZ1 4654000.00000000 PA USD 4415118.93000000 4.983526816797 Long DBT UST US N 2 2044-02-15 Fixed 4.50000000 N N N N N N Goodyear Tire & Rubber 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co. 382550BF7 878000.00000000 PA USD 879099.26000000 0.992275589014 Long DBT CORP US N 2 2026-05-31 Fixed 5.00000000 N N N N N N Hess Midstream Operation N/A Hess Midstream Operations LP 428102AG2 904000.00000000 PA USD 923452.27000000 1.042338660530 Long DBT CORP US Y 2 2029-06-01 Fixed 6.50000000 N N N N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 Group 1 Automotive, Inc. 398905AQ2 964000.00000000 PA USD 983536.42000000 1.110158118519 Long DBT CORP US Y 2 2030-01-15 Fixed 6.37500000 N N N N N N Eqt Corp 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884LAY5 1188000.00000000 PA USD 1216730.72000000 1.373374141914 Long DBT CORP US Y 2 2029-04-01 Fixed 6.37500000 N N N N N N Royal Bank Of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 78016FZU1 892000.00000000 PA USD 924649.24000000 1.043689729932 Long DBT CORP CA N 2 2027-11-01 Fixed 6.00000000 N N N N Y N/A N/A N/A XXXX N N N General Motors Finl Co 5493008B6JBRUJ90QL97 General Motors Financial Co., Inc. 37045XEF9 790000.00000000 PA USD 792478.56000000 0.894503232667 Long DBT CORP US N 2 2026-04-06 Fixed 5.40000000 N N N N N N Jbs Usa Hold/food/lux Co RB8RC03FUD8DSX57C193 JBS USA Holding Lux Sarl/ JBS USA Food Co./ JBS Lux Co Sarl 46590XAZ9 800000.00000000 PA USD 809237.60000000 0.913419852262 Long DBT CORP LU N 2 2028-02-01 Fixed 5.12500000 N N N N N N Hilcorp Energy I/hilcorp 549300ITPIHLG0LHEC09 Hilcorp Energy I LP / Hilcorp Finance Co. 431318BG8 1003000.00000000 PA USD 930292.63000000 1.050059656960 Long DBT CORP US Y 2 2035-02-15 Fixed 7.25000000 N N N N N N Hat Holdings I Llc/hat 254900YE1WH1XG7Y4E44 HAT Holdings I LLC / HAT Holdings II LLC 418751AL7 928000.00000000 PA USD 956304.00000000 1.079419762993 Long DBT CORP US Y 2 2027-06-15 Fixed 8.00000000 N N N N N N Aircastle Ltd 549300PNK8AKY3OIKP58 Aircastle, Ltd. 00928QAX9 849000.00000000 PA USD 880099.03000000 0.993404070644 Long DBT CORP BM Y 2 2028-07-18 Fixed 6.50000000 N N N N N N Marriott International 225YDZ14ZO8E1TXUSU86 Marriott International, Inc. 571903BL6 790000.00000000 PA USD 797340.62000000 0.899991240302 Long DBT CORP US N 2 2029-04-15 Fixed 4.90000000 N N N N N N Cdw Llc/cdw Finance N/A CDW LLC / CDW Finance Corp. 12513GBJ7 8000.00000000 PA USD 7259.07000000 0.008193611674 Long DBT CORP US N 2 2031-12-01 Fixed 3.56900000 N N N N N N Cco Hldgs Llc/cap Corp N/A CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPBR3 387000.00000000 PA USD 386281.57000000 0.436011938398 Long DBT CORP US Y 2 2026-05-01 Fixed 5.50000000 N N N N N N Hilton Domestic Operatin 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co., Inc. 432833AH4 1005000.00000000 PA USD 1009165.73000000 1.139086977674 Long DBT CORP US Y 2 2028-05-01 Fixed 5.75000000 N N N N N N Charter Comm Opt Llc/cap 549300TPZNMN50BJ3745 Charter Communications Operating LLC / Charter Communications Operating Capital 161175CM4 1005000.00000000 PA USD 1023031.66000000 1.154738024699 Long DBT CORP US N 2 2026-11-10 Fixed 6.15000000 N N N N N N Volkswagen Group America 5493002SQ1AVQBY41K40 Volkswagen Group of America Finance LLC 928668CC4 805000.00000000 PA USD 843824.05000000 0.952459004730 Long DBT CORP US Y 2 2030-11-16 Fixed 6.45000000 N N N N N N Standard Industri Inc/ny 54930064UHXCIUWVI755 Standard Industries, Inc. 853496AC1 800000.00000000 PA USD 795051.28000000 0.897407167831 Long DBT CORP US Y 2 2027-02-15 Fixed 5.00000000 N N N N N N Block Inc 549300OHIIUWSTIZME52 Block, Inc. 852234AS2 880000.00000000 PA USD 899898.56000000 1.015752616692 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N Methanex Us Operations N/A Methanex US Operations, Inc. 59151LAA4 564000.00000000 PA USD 546313.41000000 0.616646475955 Long DBT CORP US Y 2 2032-03-15 Fixed 6.25000000 N N N N N N Us Treasury N/b 254900HROIFWPRGM1V77 U.S. Treasury Bond 912810PT9 1618000.00000000 PA USD 1661736.56000000 1.875670585664 Long DBT UST US N 2 2037-02-15 Fixed 4.75000000 N N N N N N Transdigm Inc 88Q84GB3X55CF5OC7582 TransDigm, Inc. 893647BU0 868000.00000000 PA USD 883230.80000000 0.996939028598 Long DBT CORP US Y 2 2029-03-01 Fixed 6.37500000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 Hyatt Hotels Corp. 448579AQ5 815000.00000000 PA USD 829160.14000000 0.935907244770 Long DBT CORP US N 2 2027-01-30 Fixed 5.75000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 Mexico Government International Bond 91087BBB5 870000.00000000 PA USD 895143.00000000 1.010384820000 Long DBT NUSS MX N 2 2030-05-13 Fixed 6.00000000 N N N N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp. 058498AZ9 856000.00000000 PA USD 874022.22000000 0.986544924588 Long DBT CORP US N 2 2029-06-15 Fixed 6.00000000 N N N N N N 2025-06-30 ALPS ETF TRUST Erich Rettinger Erich Rettinger Treasurer