ALPS Intermediate Municipal Bond ETF (MNBD)

MNBD Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 07.30.24	United States Treasury Bill 0.00 07/30/2024	5.20%	1,740,000
2	NY PORTRN 5 11.01.2030	Port Authority of New York & New Jersey	3.50%	1,100,000
3	NJ NJSTRN 0 12.15.2031	New Jersey Transportation Trust Fund Authority	3.15%	1,375,000
4	SC SCSHSG 6 01.01.2054	South Carolina State Housing Finance & Development Authority	3.08%	940,000
5	SD SDSHSG 5 05.01.2053	South Dakota Housing Development Authority	2.87%	930,000
6	OH OHSHSG 5 03.01.2052	Ohio Housing Finance Agency	2.84%	920,000
7	NC NCSHSG 6.25 01.01.2055	North Carolina Housing Finance Agency	2.44%	750,000
8	NE CENPWR 05.01.2053	Central Plains Energy Project	2.28%	725,000
9	AZ SLTPWR 5 12.01.2032	Salt Verde Financial Corp.	2.18%	675,000
10	GA BURPOL 12.01.2049	Development Authority of Burke County	1.94%	650,000
11	CA SMTSCD 0 09.01.2041	San Mateo Union High School District	1.64%	520,000
12	NY TRBTRN 0 11.15.2039	Triborough Bridge & Tunnel Authority	1.57%	1,000,000
13	PA PHISCD 5 09.01.2034	School District of Philadelphia	1.53%	500,000
14	GA MAIUTL 08.01.2049	Main Street Natural Gas Inc.	1.50%	500,000
15	TX FORSCD 08.01.2052	Fort Bend Independent School District	1.50%	500,000
16	AZ SLTPWR 5 12.01.2037	Salt Verde Financial Corp.	1.48%	450,000
17	OK OKSSFM 5 03.01.2052	Oklahoma Housing Finance Agency	1.46%	475,000
18	CA MODWTR 09.01.2037	Modesto Irrigation District	1.46%	510,000
19	TX TXSUTL 12.15.2026	Texas Municipal Gas Acquisition and Supply Corp. I	1.44%	480,000
20	NY MTATRN 11.01.2032	Metropolitan Transportation Authority	1.37%	460,000
21	KY KYSPWR 08.01.2052	Kentucky Public Energy Authority	1.36%	460,000
22	WI PUBPOL 10.01.2046	Public Finance Authority	1.35%	455,000
23	CA LONUTL 11.15.2027	Long Beach Bond Finance Authority	1.30%	430,000
24	TX TXSSFH 3.5 07.01.2052	Texas Department of Housing & Community Affairs	1.25%	425,000
25	TX TXSUTL 09.15.2027	Texas Municipal Gas Acquisition and Supply Corp. II	1.25%	415,000
26	IL ILSGEN 5 02.15.2036	Illinois Finance Authority	1.24%	400,000
27	OR MULSCD 0 06.15.2043	Multnomah County School District No 40	1.24%	1,000,000
28	OR CLASCD 0 06.15.2036	Clackamas & Washington Counties School District No 3	1.10%	600,000
29	CA SDGEDU 5 07.01.2034	San Diego Unified School District	1.04%	300,000
30	NM FARPOL 1.8 04.01.2029	City of Farmington NM	1.00%	375,000
31	WI UNVMED 04.01.2054	University of Wisconsin Hospitals & Clinics	0.99%	300,000
32	CT CTSHSG 6 11.15.2054	Connecticut Housing Finance Authority	0.99%	300,000
33	ND NDSHSG 4.25 01.01.2049	North Dakota Housing Finance Agency	0.97%	325,000
34	CA NCEPWR 12.01.2054	Northern California Energy Authority	0.96%	300,000
35	TN NMAFAC 0 04.01.2030	New Memphis Arena Public Building Authority	0.96%	350,000
36	GA MAIUTL 12.01.2053	Main Street Natural Gas Inc.	0.95%	300,000
37	FL GREAPT 5 10.01.2033	Greater Orlando Aviation Authority	0.95%	300,000
38	ND NDSHSG 5.75 07.01.2053	North Dakota Housing Finance Agency	0.94%	295,000
39	FL SMIMED 5 08.15.2042	City Of South Miami Health Facilities Authority Inc.	0.92%	300,000
40	CO DENAPT 5.75 11.15.2036	City & County of Denver Co. Airport System Revenue	0.92%	250,000
41	OR MULSCD 0 06.15.2035	Multnomah County School District No 7 Reynolds	0.92%	500,000
42	VA YORPCR 05.01.2033	York County Economic Development Authority	0.91%	300,000
43	KY TRMENV 06.01.2054	County of Trimble KY	0.90%	300,000
44	CA ALLHGR 0 08.01.2042	Allan Hancock Joint Community College District	0.88%	350,000
45	CO DENAPT 5.25 11.15.2035	City & County of Denver Co. Airport System Revenue	0.85%	250,000
46	NM NMSHSG 5.25 03.01.2053	New Mexico Mortgage Finance Authority	0.83%	265,000
47	CA MSAHGR 0 08.01.2043	Mount San Antonio Community College District	0.82%	275,000
48	DC METAPT 5 10.01.2037	Metropolitan Washington Airports Authority Aviation Revenue	0.81%	250,000
49	CO EHYTRN 0 09.01.2037	E-470 Public Highway Authority	0.79%	500,000
50	TX NRESCD 08.01.2049	NORTH EAST ISD-REF TX 3.75 08/01/2049	0.75%	250,000

As of Jul 19, 2024

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