ALPS Series Trust
Carret Kansas Tax-Exempt Bond Fund
$132.28M
Avg Monthly Net Assets
$122.17M
Total Assets
$297K
Total Liabilities
$121.88M
Net Assets
Carret Kansas Tax-Exempt Bond Fund is a Mutual Fund in ALPS Series Trust
,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $132.28M.
On August 26th, 2024 it reported 164 holdings, the largest
being Seward Cnty Ks Unif Sch Dist #480 (2.0%), Butler Cnty Ks Unif Sch Dist #385 Andover (1.7%) and Kansas St Dept Of Transprtn Highway Revenue (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000203691 | IKSTX | |
| Institutional Class | C000203690 | SEKSX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abilene Public Building Commission (Abilene Ks Public Bldg Commission Revenue) | Long | Debt | US | $451K | – | 0.37 |
| Abilene Public Building Commission (Abilene Ks Public Bldg Commission Revenue) | Long | Debt | US | $330K | – | 0.27 |
| Allen County Unified School District No 257 (Allen Cnty Ks Unif Sch Dist #257) | Long | Debt | US | $2M | – | 1.66 |
| Ashland Public Building Commission (Ashland Ks Public Bldg Commission Revenue) | Long | Debt | US | $720K | – | 0.59 |
| Barton Community College (Barton Cnty Ks Cmnty Clg Cops) | Long | Debt | US | $559K | – | 0.46 |
| Barton Community College (Barton Cnty Ks Cmnty Clg Cops) | Long | Debt | US | $251K | – | 0.21 |
| Bourbon County Unified School District No 234-Fort Scott (Bourbon Cnty Ks Unif Sch Dist #234 Lease Puragreement Cops) | Long | Debt | US | $408K | – | 0.33 |
| Bourbon County Unified School District No 234-Fort Scott (Bourbon Cnty Ks Unif Sch Dist#234 Fort Scott) | Long | Debt | US | $356K | – | 0.29 |
| Brushy Creek Regional Utility Authority, Inc. (Brushy Creek Tx Regl Utility Auth Contract Revenue) | Long | Debt | US | $519K | – | 0.43 |
| Butler County Unified School District No 206 Remington (Butler Cnty Ks Unif Sch Dist #206) | Long | Debt | US | $906K | – | 0.74 |
| Butler County Unified School District No 206 Remington (Butler Cnty Ks Unif Sch Dist #206) | Long | Debt | US | $458K | – | 0.38 |
| Butler County Unified School District No 375 Circle (Butler Cnty Ks Unif Sch Dist #375 Towanda) | Long | Debt | US | $679K | – | 0.56 |
| Butler County Unified School District No 385 Andover (Butler Cnty Ks Unif Sch Dist #385 Andover) | Long | Debt | US | $2M | – | 1.74 |
| Butler County Unified School District No 385 Andover (Butler Cnty Ks Unif Sch Dist #385 Andover) | Long | Debt | US | $699K | – | 0.57 |
| Butler County Unified School District No 385 Andover (Butler Cnty Ks Unif Sch Dist #385 Andover) | Long | Debt | US | $506K | – | 0.41 |
| Butler County Unified School District No 490 El Dorado (Butler Cnty Ks Unif Sch Dist #490) | Long | Debt | US | $1M | – | 0.83 |
| Butler County Unified School District No 490 El Dorado (Butler Cnty Ks Unif Sch Dist #490) | Long | Debt | US | $504K | – | 0.41 |
| City of Arkansas City KS (Arkansas City Ks) | Long | Debt | US | $787K | – | 0.65 |
| City of Brooklyn Center MN (Brooklyn Center Mn) | Long | Debt | US | $513K | – | 0.42 |
| City of Garden City KS (Garden City Ks) | Long | Debt | US | $920K | – | 0.75 |
| City of Lawrence KS (Lawrence Ks) | Long | Debt | US | $449K | – | 0.37 |
| City of Lawrence KS Water & Sewage System Revenue (Lawrence Ks Wtr & Swr Sys Revenue) | Long | Debt | US | $1M | – | 0.99 |
| City of Leawood KS (Leawood Ks) | Long | Debt | US | $316K | – | 0.26 |
| City of Lebanon Authority (Lebanon Pa Auth Swr Revenue) | Long | Debt | US | $561K | – | 0.46 |
| City of Lenexa KS (Lenexa Ks) | Long | Debt | US | $2M | – | 1.24 |
| City of Manhattan KS (Manhattan Ks) | Long | Debt | US | $874K | – | 0.72 |
| City of Manhattan KS (Manhattan Ks) | Long | Debt | US | $582K | – | 0.48 |
| City of Manhattan KS (Manhattan Ks) | Long | Debt | US | $407K | – | 0.33 |
| City of McPherson KS Water System Revenue (Mcpherson Ks Wtr Revenue) | Long | Debt | US | $326K | – | 0.27 |
| City of Olathe KS (Olathe Ks) | Long | Debt | US | $1M | – | 1.10 |
| City of Olathe KS (Olathe Ks) | Long | Debt | US | $908K | – | 0.75 |
| City of Olathe KS Water & Sewer System Revenue (Olathe Ks Wtr & Swr Sys Revenue) | Long | Debt | US | $687K | – | 0.56 |
| City of Olathe KS Water & Sewer System Revenue (Olathe Ks Wtr & Swr Sys Revenue) | Long | Debt | US | $683K | – | 0.56 |
| City of Olathe KS Water & Sewer System Revenue (Olathe Ks Wtr & Swr Sys Revenue) | Long | Debt | US | $640K | – | 0.52 |
| City of Olathe KS Water & Sewer System Revenue (Olathe Ks Wtr & Swr Sys Revenue) | Long | Debt | US | $518K | – | 0.43 |
| City of Olathe KS Water & Sewer System Revenue (Olathe Ks Wtr & Swr Sys Revenue) | Long | Debt | US | $440K | – | 0.36 |
| City of Olathe KS Water & Sewer System Revenue (Olathe Ks Wtr & Swr Sys Revenue) | Long | Debt | US | $436K | – | 0.36 |
| City of Olathe KS Water & Sewer System Revenue (Olathe Ks Wtr & Swr Sys Revenue) | Long | Debt | US | $250K | – | 0.21 |
| City of Overland Park KS (Overland Park Ks) | Long | Debt | US | $495K | – | 0.41 |
| City of Overland Park KS (Overland Park Ks) | Long | Debt | US | $492K | – | 0.40 |
| City of Overland Park KS (Overland Park Ks) | Long | Debt | US | $361K | – | 0.30 |
| City of Paola KS (Paola Ks) | Long | Debt | US | $583K | – | 0.48 |
| City of Park City KS (Park City Ks) | Long | Debt | US | $5K | – | 0.00 |
| City of Salina KS (Salina Ks) | Long | Debt | US | $606K | – | 0.50 |
| City of Salina KS (Salina Ks) | Long | Debt | US | $564K | – | 0.46 |
| City of Shawnee KS (Shawnee Ks) | Long | Debt | US | $426K | – | 0.35 |
| City of Spring Hill KS (Spring Hill Ks) | Long | Debt | US | $828K | – | 0.68 |
| City of Wichita KS (Wichita Ks Sales Tax Spl Oblig Revenue) | Long | Debt | US | $1M | – | 0.86 |
| City of Wichita KS (Wichita Ks) | Long | Debt | US | $833K | – | 0.68 |
| City of Wichita KS (Wichita Ks) | Long | Debt | US | $685K | – | 0.56 |
| City of Wichita KS (Wichita Ks) | Long | Debt | US | $321K | – | 0.26 |
| City of Wichita KS Water & Sewer Utility Revenue (Wichita Ks Wtr & Swr Utility Revenue) | Long | Debt | US | $1M | – | 0.92 |
| City of Wichita KS Water & Sewer Utility Revenue (Wichita Ks Wtr & Swr Utility Revenue) | Long | Debt | US | $933K | – | 0.77 |
| County of Anderson KS (Anderson Cnty Ks) | Long | Debt | US | $696K | – | 0.57 |
| County of Clay KS (Clay Cnty Ks) | Long | Debt | US | $751K | – | 0.62 |
| County of Geary KS (Geary Cnty Ks) | Long | Debt | US | $419K | – | 0.34 |
| County of Johnson KS (Johnson Cnty Ks) | Long | Debt | US | $2M | – | 1.26 |
| County of Johnson KS (Johnson Cnty Ks) | Long | Debt | US | $1M | – | 0.93 |
| County of Linn KS (Linn Cnty Ks) | Long | Debt | US | $402K | – | 0.33 |
| County of Linn KS (Linn Cnty Ks) | Long | Debt | US | $114K | – | 0.09 |
| County of Saline KS (Saline Cnty Ks) | Long | Debt | US | $795K | – | 0.65 |
| Denton Independent School District (Denton Tx Indep Sch Dist) | Long | Debt | US | $788K | – | 0.65 |
| Douglas County Unified School District No 497 Lawrence (Douglas Cnty Ks Unif Sch Dist#497) | Long | Debt | US | $2M | – | 1.24 |
| Douglas County Unified School District No 497 Lawrence (Douglas Cnty Ks Unif Sch Dist#497) | Long | Debt | US | $500K | – | 0.41 |
| Ellis County Unified School District No 489 Hays (Ellis Cnty Ks Unif Sch Dist #489 Hays) | Long | Debt | US | $577K | – | 0.47 |
| Finney County Unified School District No 457 Garden City (Finney Cnty Ks Unif Sch Dist #457) | Long | Debt | US | $1M | – | 0.83 |
| Finney County Unified School District No 457 Garden City (Finney Cnty Ks Unif Sch Dist #457) | Long | Debt | US | $830K | – | 0.68 |
| Finney County Unified School District No 457 Garden City (Finney Cnty Ks Unif Sch Dist #457) | Long | Debt | US | $506K | – | 0.42 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $774K | 774K | 0.64 |
| Ford County Unified School District No 443 Dodge City (Ford Cnty Ks Uni Sch Dist #443) | Long | Debt | US | $1M | – | 0.96 |
| Ford County Unified School District No 443 Dodge City (Ford Cnty Ks Uni Sch Dist #443) | Long | Debt | US | $1M | – | 0.84 |
| Franklin County Unified School District No 289 Wellsville (Franklin Cnty Ks Unif Sch Dist #289 Wellsville) | Long | Debt | US | $675K | – | 0.55 |
| Franklin County Unified School District No 290 Ottawa (Franklin Cnty Ks Unif Sch Dist #290) | Long | Debt | US | $153K | – | 0.13 |
| Geary County Unified School District No 475 (Geary Cnty Ks Unif Sch Dist #475) | Long | Debt | US | $925K | – | 0.76 |
| Jefferson County School District R-1 (Jefferson Cnty Co Sch Dist #r-001 Cops) | Long | Debt | US | $513K | – | 0.42 |
| Johnson & Miami Counties Unified School District No 230 Spring Hills (Johnson & Miami Cntys Ks Unif Sch Dist #230) | Long | Debt | US | $2M | – | 1.68 |
| Johnson & Miami Counties Unified School District No 230 Spring Hills (Johnson & Miami Cntys Ks Unif Sch Dist #230) | Long | Debt | US | $1M | – | 0.82 |
| Johnson & Miami Counties Unified School District No 230 Spring Hills (Johnson & Miami Cntys Ks Unif Sch Dist #230) | Long | Debt | US | $1M | – | 0.82 |
| Johnson & Miami Counties Unified School District No 230 Spring Hills (Johnson & Miami Cntys Ks Unif Sch Dist #230) | Long | Debt | US | $406K | – | 0.33 |
| Johnson County Park & Recreation District (Johnson Cnty Ks Park & Recreation Dist Cops) | Long | Debt | US | $660K | – | 0.54 |
| Johnson County Park & Recreation District (Johnson Cnty Ks Park & Recreation Dist Cops) | Long | Debt | US | $516K | – | 0.42 |
| Johnson County Park & Recreation District (Johnson Cnty Ks Park & Recreation Dist Cops) | Long | Debt | US | $471K | – | 0.39 |
| Johnson County Public Building Commission (Johnson Cnty Ks Public Bldg Commission Lease Purchase Revenu) | Long | Debt | US | $2M | – | 1.24 |
| Johnson County Public Building Commission (Johnson Cnty Ks Public Bldg Commission Lease Purchase Revenu) | Long | Debt | US | $766K | – | 0.63 |
| Johnson County Public Building Commission (Johnson Cnty Ks Public Bldg Commission Lease Purchase Revenu) | Long | Debt | US | $658K | – | 0.54 |
| Johnson County Public Building Commission (Johnson Cnty Ks Public Bldg Commission Lease Purchase Revenu) | Long | Debt | US | $505K | – | 0.41 |
| Johnson County Unified School District No 229 Blue Valley (Johnson Cnty Ks Unif Sch Dist#229) | Long | Debt | US | $2M | – | 1.26 |
| Johnson County Unified School District No 232 De Soto (Johnson Cnty Ks Unif Sch Dist#232) | Long | Debt | US | $1M | – | 0.98 |
| Johnson County Unified School District No 233 Olathe (Johnson Cnty Ks Unif Sch Dist#233) | Long | Debt | US | $1M | – | 0.83 |
| Johnson County Unified School District No 233 Olathe (Johnson Cnty Ks Unif Sch Dist#233) | Long | Debt | US | $659K | – | 0.54 |
| Johnson County Unified School District No 233 Olathe (Johnson Cnty Ks Unif Sch Dist#233) | Long | Debt | US | $175K | – | 0.14 |
| Johnson County Unified School District No 512 Shawnee Mission (Johnson Cnty Ks Unif Sch Dist#512 Shawnee Mission) | Long | Debt | US | $558K | – | 0.46 |
| Johnson County Unified School District No 512 Shawnee Mission (Johnson Cnty Ks Unif Sch Dist#512 Shawnee Mission) | Long | Debt | US | $437K | – | 0.36 |
| Kansas City Kansas Community College Auxiliary Enterprise System Revenue (Kansas City Ks Cmnty Clg Auxiliary Enterprise Sys Revenue) | Long | Debt | US | $142K | – | 0.12 |
| Kansas City Kansas Community College Auxiliary Enterprise System Revenue (Kansas City Ks Cmnty Clg Auxiliary Enterprise Sys Revenue) | Long | Debt | US | $101K | – | 0.08 |
| Kansas Development Finance Authority (Kansas St Dev Fin Auth Revenue) | Long | Debt | US | $2M | – | 1.36 |
| Kansas Development Finance Authority (Kansas St Dev Fin Auth Revenue) | Long | Debt | US | $1M | – | 0.91 |
| Kansas Development Finance Authority (Kansas St Dev Fin Auth Revenue) | Long | Debt | US | $838K | – | 0.69 |
| Kansas Development Finance Authority (Kansas St Dev Fin Auth Revenue) | Long | Debt | US | $810K | – | 0.66 |
| Kansas Development Finance Authority (Kansas St Dev Fin Auth Revenue) | Long | Debt | US | $790K | – | 0.65 |
| Kansas Development Finance Authority (Kansas St Dev Fin Auth Revenue) | Long | Debt | US | $783K | – | 0.64 |
| Kansas Development Finance Authority (Kansas St Dev Fin Auth Revenue) | Long | Debt | US | $656K | – | 0.54 |
| Kansas Development Finance Authority (Kansas St Dev Fin Auth Revenue) | Long | Debt | US | $540K | – | 0.44 |
| Kansas Development Finance Authority (Kansas St Dev Fin Auth Revenue) | Long | Debt | US | $484K | – | 0.40 |
| Kansas Development Finance Authority (Kansas St Dev Fin Auth Revenue) | Long | Debt | US | $439K | – | 0.36 |
| Kansas Turnpike Authority (Kansas St Turnpike Auth Turnpike Revenue) | Long | Debt | US | $1M | – | 1.02 |
| Kansas Turnpike Authority (Kansas St Turnpike Auth Turnpike Revenue) | Long | Debt | US | $1M | – | 0.89 |
| Kansas Turnpike Authority (Kansas St Turnpike Auth Turnpike Revenue) | Long | Debt | US | $1M | – | 0.89 |
| Kansas Turnpike Authority (Kansas St Turnpike Auth Turnpike Revenue) | Long | Debt | US | $687K | – | 0.56 |
| Kansas Turnpike Authority (Kansas St Turnpike Auth Turnpike Revenue) | Long | Debt | US | $545K | – | 0.45 |
| Leavenworth County Unified School District No 453 (Leavenworth Cnty Ks Unif Sch Dist #453) | Long | Debt | US | $1M | – | 0.83 |
| Leavenworth County Unified School District No 464 (Leavenworth Cnty Ks Unif Sch Dist #464) | Long | Debt | US | $686K | – | 0.56 |
| Leavenworth County Unified School District No 464 (Leavenworth Cnty Ks Unif Sch Dist #464) | Long | Debt | US | $470K | – | 0.39 |
| Loudoun County Economic Development Authority (Loudoun Cnty Va Economic Dev Auth Public Fac Revenue) | Long | Debt | US | $533K | – | 0.44 |
| Lyon County Public Building Commission (Lyon Cnty Ks Public Bldg Commission Revenue) | Long | Debt | US | $1M | – | 1.13 |
| Lyon County Unified School District No 253 Emporia (Lyon Cnty Ks Unif Sch Dist #253 Emporia) | Long | Debt | US | $331K | – | 0.27 |
| Miami County Unified School District No 416 Louisburg (Miami Cnty Ks Unif Sch Dist #416) | Long | Debt | US | $456K | – | 0.37 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (New York City Ny Transitional Fin Auth Revenue) | Long | Debt | US | $427K | – | 0.35 |
| Oklahoma County Elementary School District No 29 Oakdale (Oklahoma Cnty Ok Elem Sch Dist #29) | Long | Debt | US | $506K | – | 0.42 |
| Riley County Unified School District No 378 Riley (Riley Cnty Ks Unif Sch Dist #378) | Long | Debt | US | $815K | – | 0.67 |
| Riley County Unified School District No 383 Manhattan-Ogden (Riley Cnty Ks Unif Sch Dist #383) | Long | Debt | US | $1M | – | 1.04 |
| Saline County Public Building Commission (Saline Cnty Ks Public Bldg Commission) | Long | Debt | US | $183K | – | 0.15 |
| Saline County Public Building Commission (Saline Cnty Ks Public Bldg Commission) | Long | Debt | US | $176K | – | 0.14 |
| Saline County Public Building Commission (Saline Cnty Ks Public Bldg Commission) | Long | Debt | US | $165K | – | 0.14 |
| Sedgwick County Unified School District No 260 Derby (Sedgwick Cnty Ks Unif Sch Dist #260) | Long | Debt | US | $815K | – | 0.67 |
| Sedgwick County Unified School District No 262 Valley Center (Sedgwick Cnty Ks Unif Sch Dist #262) | Long | Debt | US | $752K | – | 0.62 |
| Sedgwick County Unified School District No 262 Valley Center (Sedgwick Cnty Ks Unif Sch Dist #262) | Long | Debt | US | $500K | – | 0.41 |
| Sedgwick County Unified School District No 264 Clearwater (Sedgwick Cnty Ks Unif Sch Dist #264) | Long | Debt | US | $538K | – | 0.44 |
| Sedgwick County Unified School District No 265 Goddard (Sedgwick Cnty Ks Unif Sch Dist #265) | Long | Debt | US | $371K | – | 0.30 |
| Sedgwick County Unified School District No 266 Maize (Sedgwick Cnty Ks Unif Sch Dist #266 Maize) | Long | Debt | US | $758K | – | 0.62 |
| Sedgwick County Unified School District No 267 Renwick (Sedgwick Cnty Ks Unif Sch Dist #267) | Long | Debt | US | $643K | – | 0.53 |
| Sedgwick County Unified School District No 267 Renwick (Sedgwick Cnty Ks Unif Sch Dist #267) | Long | Debt | US | $430K | – | 0.35 |
| Sedgwick County Unified School District No 267 Renwick (Sedgwick Cnty Ks Unif Sch Dist #267) | Long | Debt | US | $354K | – | 0.29 |
| Seward County Unified School District No 480 Liberal (Seward Cnty Ks Unif Sch Dist #480) | Long | Debt | US | $2M | – | 2.00 |
| Seward County Unified School District No 480 Liberal (Seward Cnty Ks Unif Sch Dist #480) | Long | Debt | US | $1M | – | 0.84 |
| Seward County Unified School District No 480 Liberal (Seward Cnty Ks Unif Sch Dist #480) | Long | Debt | US | $512K | – | 0.42 |
| State of Kansas Department of Transportation (Kansas St Dept Of Transprtn Highway Revenue) | Long | Debt | US | $2M | – | 1.72 |
| State of Kansas Department of Transportation (Kansas St Dept Of Transprtn Highway Revenue) | Long | Debt | US | $2M | – | 1.72 |
| State of Kansas Department of Transportation (Kansas St Dept Of Transprtn Highway Revenue) | Long | Debt | US | $2M | – | 1.30 |
| State of Kansas Department of Transportation (Kansas St Dept Of Transprtn Highway Revenue) | Long | Debt | US | $1M | – | 0.88 |
| State of Kansas Department of Transportation (Kansas St Dept Of Transprtn Highway Revenue) | Long | Debt | US | $523K | – | 0.43 |
| State of Ohio (Ohio St) | Long | Debt | US | $507K | – | 0.42 |
| State of Wisconsin (Wisconsin St) | Long | Debt | US | $517K | – | 0.42 |
| Town of Watertown MA (Watertown Ma) | Long | Debt | US | $519K | – | 0.43 |
| University of Kansas Hospital Authority (Univ Of Kansas Ks Hosp Auth Hlth Facs Revenue) | Long | Debt | US | $508K | – | 0.42 |
| University of Kansas Hospital Authority (Univ Of Kansas Ks Hosp Auth Hlth Facs Revenue) | Long | Debt | US | $356K | – | 0.29 |
| University of Kansas Hospital Authority (Univ Of Kansas Ks Hosp Auth Hlth Facs Revenue) | Long | Debt | US | $254K | – | 0.21 |
| Washburn University/Topeka KS (Washburn Univ Ks) | Long | Debt | US | $505K | – | 0.41 |
| Wyandotte County Unified School District No 202 Turner (Wyandotte Cnty Ks Unif Sch Dist #202) | Long | Debt | US | $1M | – | 1.03 |
| Wyandotte County Unified School District No 202 Turner (Wyandotte Cnty Ks Unif Sch Dist #202) | Long | Debt | US | $411K | – | 0.34 |
| Wyandotte County Unified School District No 203 Piper (Wyandotte Cnty Ks Sch Dist #203) | Long | Debt | US | $1M | – | 0.87 |
| Wyandotte County Unified School District No 500 Kansas City (Wyandotte Cnty Ks Unif Sch Dist #500) | Long | Debt | US | $520K | – | 0.43 |
| Wyandotte County-Kansas City Unified Government (Wyandotte Cnty/kans City Kanunnif Govt) | Long | Debt | US | $1M | – | 0.88 |
| Wyandotte County-Kansas City Unified Government (Wyandotte Cnty/kans City Kanunnif Govt) | Long | Debt | US | $1M | – | 0.88 |
| Wyandotte County-Kansas City Unified Government (Wyandotte Cnty/kans City Kanunnif Govt) | Long | Debt | US | $1M | – | 0.83 |
| Wyandotte County-Kansas City Unified Government (Wyandotte Cnty/kansas City Ks Unif Govt) | Long | Debt | US | $930K | – | 0.76 |
| Wyandotte County-Kansas City Unified Government (Wyandotte Cnty/kans City Kanunnif Govt) | Long | Debt | US | $829K | – | 0.68 |
| Wyandotte County-Kansas City Unified Government (Wyandotte Cnty/kans City Kanunnif Govt) | Long | Debt | US | $828K | – | 0.68 |
| Wyandotte County-Kansas City Unified Government (Wyandotte Cnty/kans City Kanunnif Govt) | Long | Debt | US | $695K | – | 0.57 |
| Wyandotte County-Kansas City Unified Government Utility System Revenue (Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue) | Long | Debt | US | $864K | – | 0.71 |
| Wyandotte County-Kansas City Unified Government Utility System Revenue (Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue) | Long | Debt | US | $515K | – | 0.42 |
| Wyandotte County-Kansas City Unified Government Utility System Revenue (Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue) | Long | Debt | US | $234K | – | 0.19 |
| Wyandotte County-Kansas City Unified Government Utility System Revenue (Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue) | Long | Debt | US | $213K | – | 0.17 |
| Wyandotte County-Kansas City Unified Government Utility System Revenue (Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue) | Long | Debt | US | $102K | – | 0.08 |
Address
ALPS Series Trust
1290 Broadway, Suite 1000
Denver
Colorado
80203
United States of America
Websites
N/A
Directors
Ward D. Armstrong
J. Wayne Hutchens
Merrillyn J. Kosier
Patrick Seese
Transfer Agents
ALPS FUND SERVICES, INC.
Pricing Services
REFINITIV US LLC
ICE Data Pricing & Reference Data, LLC
Bloomberg Global Markets Services LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
ALPS Fund Services, Inc
Admins
ALPS FUND SERVICES, INC.
Brokers
RBC CAPITAL MARKETS, LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cjs Securities
Jp Morgan Chase