ALPS Intermediate Municipal Bond ETF (MNBD)

MNBD Holdings List

As of Sep 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.09.25	United States Treasury Bill 0.00 09/09/2025	3.67%	1,500,000
2	NY.PORTRN 5 11.01.2030	Port Authority of New York & New Jersey	2.87%	1,100,000
3	SC.SCSHSG 6 01.01.2054	South Carolina State Housing Finance & Development Authority	2.37%	880,000
4	WY.WYSHSG 3.5 06.01.2052	Wyoming Community Development Authority	2.01%	815,000
5	NC.NCSHSG 6.25 01.01.2055	North Carolina Housing Finance Agency	1.91%	715,000
6	AZ.SLTPWR 5 12.01.2032	Salt Verde Financial Corp.	1.79%	675,000
7	PA.PASTRN 0 12.01.2037	Pennsylvania Turnpike Commission	1.77%	750,000
8	NC.UNCHGR 12.01.2041	University of North Carolina at Chapel Hill	1.72%	700,000
9	B.0 09.16.25	United States Treasury Bill 0.00 09/16/2025	1.71%	700,000
10	MN.MNSHSG 3.5 07.01.2050	Minnesota Housing Finance Agency	1.46%	595,000
11	NJ.NJSTRN 0 12.15.2031	New Jersey Transportation Trust Fund Authority	1.45%	725,000
12	MN.MRRSCD 0 02.01.2033	Morris Area Schools Independent School District No 2769	1.44%	750,000
13	CA.MODWTR 09.01.2037	Modesto Irrigation District	1.44%	615,000
14	CA.SMTSCD 0 09.01.2041	San Mateo Union High School District	1.43%	570,000
15	NE.NESSFH 6.25 09.01.2055	Nebraska Investment Finance Authority	1.37%	500,000
16	NY.TRBTRN 0 11.15.2039	Triborough Bridge & Tunnel Authority	1.30%	1,000,000
17	PA.PHISCD 5 09.01.2034	School District of Philadelphia	1.24%	500,000
18	AZ.SLTPWR 5 12.01.2037	Salt Verde Financial Corp.	1.16%	450,000
19	WI.PUBPOL 10.01.2046	Public Finance Authority	1.14%	455,000
20	NY.MTATRN 11.01.2032	Metropolitan Transportation Authority	1.13%	460,000
21	KY.KYSPWR 08.01.2052	Kentucky Public Energy Authority	1.13%	460,000
22	CA.LOSAPT 5 05.15.2033	City of Los Angeles Department of Airports	1.09%	405,000
23	KS.KSSTRN 5 09.01.2033	State of Kansas Department of Transportation	1.08%	385,000
24	CA.LONUTL 11.15.2027	Long Beach Bond Finance Authority	1.07%	430,000
25	OR.ORGHGR 5 06.15.2040	Oregon Coast Community College District	1.06%	400,000

Showing 25 of 144 holdings

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