ALPS Intermediate Municipal Bond ETF (MNBD)

MNBD Holdings List

As of Apr 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 05.21.24	United States Treasury Bill 0.00 05/21/2024	4.07%	1,300,000
2	NY PORTRN 5 11.01.2030	Port Authority of New York & New Jersey	3.69%	1,100,000
3	NJ NJSTRN 0 12.15.2031	New Jersey Transportation Trust Fund Authority	3.23%	1,375,000
4	TN TNSHSG 5 01.01.2053	Tennessee Housing Development Agency	3.13%	975,000
5	SD SDSHSG 5 05.01.2053	South Dakota Housing Development Authority	3.08%	965,000
6	OH OHSHSG 5 03.01.2052	Ohio Housing Finance Agency	2.94%	920,000
7	NC NCSHSG 6.25 01.01.2055	North Carolina Housing Finance Agency	2.54%	750,000
8	NE CENPWR 05.01.2053	Central Plains Energy Project	2.38%	725,000
9	AZ SLTPWR 5 12.01.2032	Salt Verde Financial Corp.	2.23%	675,000
10	GA BURPOL 12.01.2049	Development Authority of Burke County	2.02%	650,000
11	IA IASGEN 07.01.2041	IA FIN AUTH-F-VAR IA 3.9 07/01/2041	1.88%	600,000
12	CA SMTSCD 0 09.01.2041	San Mateo Union High School District	1.66%	520,000
13	PA PHISCD 5 09.01.2034	School District of Philadelphia	1.60%	500,000
14	GA MAIUTL 08.01.2049	Main Street Natural Gas Inc.	1.57%	500,000
15	TX FORSCD 08.01.2052	Fort Bend Independent School District	1.57%	500,000
16	NY TRBTRN 0 11.15.2039	Triborough Bridge & Tunnel Authority	1.55%	1,000,000
17	OK OKSSFM 5 03.01.2052	Oklahoma Housing Finance Agency	1.52%	475,000
18	CA MODWTR 09.01.2037	Modesto Irrigation District	1.51%	510,000
19	TX TXSUTL 12.15.2026	Texas Municipal Gas Acquisition and Supply Corp. I	1.50%	480,000
20	AZ SLTPWR 5 12.01.2037	Salt Verde Financial Corp.	1.50%	450,000
21	NY MTATRN 11.01.2032	Metropolitan Transportation Authority	1.44%	460,000
22	KY KYSPWR 08.01.2052	Kentucky Public Energy Authority	1.41%	460,000
23	CA LONUTL 11.15.2027	Long Beach Bond Finance Authority	1.36%	430,000
24	TX TXSUTL 09.15.2027	Texas Municipal Gas Acquisition and Supply Corp. II	1.31%	415,000
25	IL ILSGEN 5 02.15.2036	Illinois Finance Authority	1.29%	400,000
26	OR MULSCD 0 06.15.2043	Multnomah County School District No 40	1.27%	1,000,000
27	OR CLASCD 0 06.15.2036	Clackamas & Washington Counties School District No 3	1.14%	600,000
28	ND NDSHSG 4.25 01.01.2049	North Dakota Housing Finance Agency	1.08%	345,000
29	NM FARPOL 1.8 04.01.2029	City of Farmington NM	1.03%	375,000
30	TX TXSSFH 3.5 07.01.2052	Texas Department of Housing & Community Affairs	1.01%	330,000
31	FL GREAPT 5 10.01.2033	Greater Orlando Aviation Authority	1.01%	300,000
32	TN NMAFAC 0 04.01.2030	New Memphis Arena Public Building Authority	1.00%	350,000
33	CA NCEPWR 12.01.2054	Northern California Energy Authority	1.00%	300,000
34	GA MAIUTL 12.01.2053	Main Street Natural Gas Inc.	1.00%	300,000
35	ND NDSHSG 5.75 07.01.2053	North Dakota Housing Finance Agency	0.99%	300,000
36	CT CTSHSG 4 11.15.2047	Connecticut Housing Finance Authority	0.98%	315,000
37	FL SMIMED 5 08.15.2042	City Of South Miami Health Facilities Authority Inc.	0.96%	300,000
38	OR MULSCD 0 06.15.2035	Multnomah County School District No 7 Reynolds	0.95%	500,000
39	CO DENAPT 5.75 11.15.2036	City & County of Denver Co. Airport System Revenue	0.95%	250,000
40	KY TRMENV 06.01.2054	County of Trimble KY	0.94%	300,000
41	TX NSDSCD 08.01.2054	Northside Independent School District	0.94%	300,000
42	CA CASDEV 3.25 08.01.2029	California Infrastructure & Economic Development Bank	0.94%	300,000
43	VA YORPCR 05.01.2033	York County Economic Development Authority	0.93%	300,000
44	NJ NJSDEV 5 06.15.2034	New Jersey Economic Development Authority	0.90%	250,000
45	CA ALLHGR 0 08.01.2042	Allan Hancock Joint Community College District	0.90%	350,000
46	CO DENAPT 5.25 11.15.2035	City & County of Denver Co. Airport System Revenue	0.90%	250,000
47	NM NMSHSG 5.25 03.01.2053	New Mexico Mortgage Finance Authority	0.88%	270,000
48	DC METAPT 5 10.01.2037	Metropolitan Washington Airports Authority Aviation Revenue	0.85%	250,000
49	CA MSAHGR 0 08.01.2043	Mount San Antonio Community College District	0.83%	275,000
50	DC METAPT 5 10.01.2031	Metropolitan Washington Airports Authority Aviation Revenue	0.79%	245,000

As of Apr 24, 2024

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