MNBD Holdings and Portfolio Weights - ALPS Intermediate Municipal Bond ETF

MNBD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	ALPS Intermediate Municipal Bond ETF
Report date	2026-02-28
Reported holdings	172
SEC series ID	S000075318

Positions 1–100 of 172

Ticker	Issuer	Weight	Value (USD)	Balance
Treasury Bill	Treasury Bill	5.115506%	2,596,078.16	2,600,000 PA
Treasury Bill	Treasury Bill	2.35935%	1,197,350.83	1,200,000 PA
Treasury Bill	Treasury Bill	2.358853%	1,197,098.8	1,200,000 PA
Southeast Energy Authority A Cooperative	Southeast Energy Authority A Cooperative	2.148558%	1,090,375.9	1,000,000 PA
South Carolina St Hsg Fin & Dev Auth Mtge Revenue	South Carolina St Hsg Fin & Dev Auth Mtge Revenue	1.82556%	926,457.12	830,000 PA
Univ Of North Carolina Nc At Chapel Hill Revenue	Univ Of North Carolina Nc At Chapel Hill Revenue	1.643039%	833,828.96	830,000 PA
Pennsylvania St Turnpike Commission Turnpike Revenue	Pennsylvania St Turnpike Commission Turnpike Revenue	1.635984%	830,248.84	790,000 PA
Salt Verde Az Financial Corp Senior Gas Revenue	Salt Verde Az Financial Corp Senior Gas Revenue	1.473104%	747,588.29	675,000 PA
North Carolina St Hsg Fin Agy Homeownership Revenue	North Carolina St Hsg Fin Agy Homeownership Revenue	1.457671%	739,756.06	675,000 PA
Wyoming St Cmnty Dev Auth Hsg Revenue	Wyoming St Cmnty Dev Auth Hsg Revenue	1.448354%	735,027.95	730,000 PA
Orangeburg Cnty Sch Dist	Orangeburg Cnty Sch Dist	1.315895%	667,805.89	660,000 PA
Allegheny Cnty Pa Arpt Auth Arpt Revenue	Allegheny Cnty Pa Arpt Auth Arpt Revenue	1.294295%	656,844.02	700,000 PA
San Mateo Ca Union High Sch Dist	San Mateo Ca Union High Sch Dist	1.260015%	639,447.55	570,000 PA
Morris Mn Area Schs Indep Sch Dist # 2769	Morris Mn Area Schs Indep Sch Dist # 2769	1.208238%	613,170.98	750,000 PA
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax	1.196405%	607,166.1	1,000,000 PA
Modesto Ca Irr Dist Fing Auth Revenue	Modesto Ca Irr Dist Fing Auth Revenue	1.191097%	604,471.88	615,000 PA
Illinois St Fin Auth Revenue	Illinois St Fin Auth Revenue	1.124321%	570,583.57	555,000 PA
Nebraska St Investment Fin Auth Sf Hsg Revenue	Nebraska St Investment Fin Auth Sf Hsg Revenue	1.118652%	567,706.6	500,000 PA
Minnesota St Hsg Fin Agy	Minnesota St Hsg Fin Agy	1.05927%	537,571	535,000 PA
Houston Tx Arpt Sys Revenue	Houston Tx Arpt Sys Revenue	1.031742%	523,600.95	500,000 PA
Philadelphia Pa Sch Dist	Philadelphia Pa Sch Dist	0.996492%	505,711.6	500,000 PA
Salt Verde Az Financial Corp Senior Gas Revenue	Salt Verde Az Financial Corp Senior Gas Revenue	0.988574%	501,693.21	450,000 PA
Public Fin Auth Wi Poll Control Revenue	Public Fin Auth Wi Poll Control Revenue	0.927735%	470,817.85	455,000 PA
Los Angeles Ca Dept Of Arpts Arpt Revenue	Los Angeles Ca Dept Of Arpts Arpt Revenue	0.925437%	469,651.97	405,000 PA
Kentucky St Public Energy Auth Gas Sply Revenue	Kentucky St Public Energy Auth Gas Sply Revenue	0.911632%	462,645.78	460,000 PA
Met Transprtn Auth Ny Revenue	Met Transprtn Auth Ny Revenue	0.906474%	460,028.29	460,000 PA
Oregon Coast Or Cmnty Clg Dist	Oregon Coast Or Cmnty Clg Dist	0.897627%	455,538.6	400,000 PA
Multnomah Cnty Or Sch Dist #40	Multnomah Cnty Or Sch Dist #40	0.885277%	449,270.7	1,000,000 PA
El Paso Tx Indep Sch Dist	El Paso Tx Indep Sch Dist	0.885217%	449,240.6	400,000 PA
Port Of Portland Or Arpt Revenue	Port Of Portland Or Arpt Revenue	0.875082%	444,097.28	485,000 PA
San Antonio Tx Elec & Gas Revenue	San Antonio Tx Elec & Gas Revenue	0.87114%	442,096.72	435,000 PA
Long Beach Ca Bond Fin Auth Natural Gas Purchase Revenue	Long Beach Ca Bond Fin Auth Natural Gas Purchase Revenue	0.858235%	435,547.47	430,000 PA
Lancaster Oh Port Auth Gas Revenue	Lancaster Oh Port Auth Gas Revenue	0.830573%	421,508.92	390,000 PA
Clackamas & Washington Cntys Or Jt Sch Dist #3 West Linn-wil	Clackamas & Washington Cntys Or Jt Sch Dist #3 West Linn-wil	0.794496%	403,200.54	600,000 PA
North East Tx Indep Sch Dist	North East Tx Indep Sch Dist	0.790698%	401,272.84	395,000 PA
Wyoming St Cmnty Dev Auth Hsg Revenue	Wyoming St Cmnty Dev Auth Hsg Revenue	0.783749%	397,746.34	350,000 PA
Oklahoma St Hsg Fin Agy Sf Mtge Revenue	Oklahoma St Hsg Fin Agy Sf Mtge Revenue	0.779775%	395,729.26	380,000 PA
Illinois St Fin Auth Revenue	Illinois St Fin Auth Revenue	0.77401%	392,803.91	385,000 PA
Ohio St Hsg Fin Agy Rsdl Mtge Revenue	Ohio St Hsg Fin Agy Rsdl Mtge Revenue	0.773757%	392,675.28	335,000 PA
Mount San Antonio Ca Cmnty Clg Dist	Mount San Antonio Ca Cmnty Clg Dist	0.753016%	382,149.31	365,000 PA
Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue	Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue	0.743233%	377,184.83	375,000 PA
Energy S E Al A Cooperative Dist Energy Sply Revenue	Energy S E Al A Cooperative Dist Energy Sply Revenue	0.731301%	371,129.5	350,000 PA
New Memphis Arena Public Bldg Auth Tn	New Memphis Arena Public Bldg Auth Tn	0.730659%	370,803.48	350,000 PA
Washington Cnty Or Sch Dist #48j Beaverton	Washington Cnty Or Sch Dist #48j Beaverton	0.721748%	366,281.1	750,000 PA
S Miami Fl Hlth Facs Auth	S Miami Fl Hlth Facs Auth	0.705264%	357,915.74	350,000 PA
Norfolk Va Wtr Revenue	Norfolk Va Wtr Revenue	0.701733%	356,123.79	300,000 PA
Texas St Muni Gas Acquisition & Sply Corp V Gas Sply Revenue	Texas St Muni Gas Acquisition & Sply Corp V Gas Sply Revenue	0.690434%	350,389.54	320,000 PA
Antelope Vly Ca Cmnty Clg Dist	Antelope Vly Ca Cmnty Clg Dist	0.686731%	348,510.46	295,000 PA
Butler Cnty Pa Gen Auth Revenue	Butler Cnty Pa Gen Auth Revenue	0.677844%	344,000.16	350,000 PA
New Jersey St Transprtn Trust Fund Auth	New Jersey St Transprtn Trust Fund Auth	0.676162%	343,146.69	300,000 PA
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue	Gtr Orlando Fl Aviation Auth Arpt Facs Revenue	0.670369%	340,206.87	300,000 PA
Federal Home Loan Mtge Corp Mf Variable Rate Ctfs	Federal Home Loan Mtge Corp Mf Variable Rate Ctfs	0.665536%	337,753.96	319,476.82 PA
New York City Ny Transitional Fin Auth Rev	New York City Ny Transitional Fin Auth Rev	0.659385%	334,632.6	300,000 PA
Maricopa Cnty & Phoenix Az Indl Dev Authorities Mtge Revenue	Maricopa Cnty & Phoenix Az Indl Dev Authorities Mtge Revenue	0.657922%	333,890.17	295,000 PA
Main Street Natural Gas Inc Ga Gas Supply Revenue	Main Street Natural Gas Inc Ga Gas Supply Revenue	0.643138%	326,387.55	300,000 PA
Allan Hancock Jt Cmnty Clg Ca	Allan Hancock Jt Cmnty Clg Ca	0.642328%	325,976.46	350,000 PA
Nrthrn Ca Energy Auth Commodity Sply Revenue	Nrthrn Ca Energy Auth Commodity Sply Revenue	0.637232%	323,390.25	300,000 PA
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue	Gtr Orlando Fl Aviation Auth Arpt Facs Revenue	0.635666%	322,595.34	300,000 PA
Connecticut St Hsg Fin Auth Hsg Mtge Fin Program	Connecticut St Hsg Fin Auth Hsg Mtge Fin Program	0.631745%	320,605.36	285,000 PA
Port Of Seattle Wa Revenue	Port Of Seattle Wa Revenue	0.621485%	315,398.7	300,000 PA
Saint Cloud Mn Indep Sch Dist#742	Saint Cloud Mn Indep Sch Dist#742	0.620267%	314,780.65	500,000 PA
Denver City & Cnty Co Arpt Revenue	Denver City & Cnty Co Arpt Revenue	0.617345%	313,297.55	250,000 PA
Port Of Portland Or Arpt Revenue	Port Of Portland Or Arpt Revenue	0.612151%	310,661.81	305,000 PA
Fort Bend Tx Indep Sch Dist	Fort Bend Tx Indep Sch Dist	0.608527%	308,822.43	300,000 PA
Nebraska St Investment Fin Auth Sf Hsg Revenue	Nebraska St Investment Fin Auth Sf Hsg Revenue	0.597808%	303,382.89	305,000 PA
Trimble Cnty Ky Envrnmntl Facs Revenue	Trimble Cnty Ky Envrnmntl Facs Revenue	0.597306%	303,128.04	300,000 PA
New Mexico St Mtge Fin Auth	New Mexico St Mtge Fin Auth	0.595869%	302,398.62	270,000 PA
California Cmnty Choice Fing Auth Clean Energy Proj Revenue	California Cmnty Choice Fing Auth Clean Energy Proj Revenue	0.591754%	300,310.32	300,000 PA
Federal Home Loan Mtge Corp Mf Variable Rate Ctfs	Federal Home Loan Mtge Corp Mf Variable Rate Ctfs	0.579352%	294,016.31	275,000 PA
Denver City & Cnty Co Arpt Revenue	Denver City & Cnty Co Arpt Revenue	0.566575%	287,532.35	250,000 PA
Virginia Hsg Dev Auth	Virginia Hsg Dev Auth	0.561666%	285,041.13	285,000 PA
Miami-dade Cnty Fl Aviation Revenue	Miami-dade Cnty Fl Aviation Revenue	0.560073%	284,232.4	250,000 PA
El Paso Tx Indep Sch Dist	El Paso Tx Indep Sch Dist	0.558672%	283,521.43	250,000 PA
E-470 Co Public Highway Auth	E-470 Co Public Highway Auth	0.558123%	283,242.8	500,000 PA
New Jersey St Transprtn Trust Fund Auth	New Jersey St Transprtn Trust Fund Auth	0.5491%	278,663.9	250,000 PA
Met Washington Dc Arpts Auth Arpt Sys Revenue	Met Washington Dc Arpts Auth Arpt Sys Revenue	0.545433%	276,802.7	250,000 PA
Clark Cnty Nv Poll Control Revenue	Clark Cnty Nv Poll Control Revenue	0.542237%	275,181.14	275,000 PA
Michigan St Fin Auth Revenue	Michigan St Fin Auth Revenue	0.54073%	274,416.2	275,000 PA
Main Street Energy Inc Energy Proj Revenue	Main Street Energy Inc Energy Proj Revenue	0.538097%	273,079.88	250,000 PA
Port Of Seattle Wa Revenue	Port Of Seattle Wa Revenue	0.505778%	256,678.2	250,000 PA
North Dakota St Hsg Fin Agy	North Dakota St Hsg Fin Agy	0.494745%	251,079.33	235,000 PA
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax	0.492788%	250,085.95	250,000 PA
California Cmnty Choice Fing Auth Clean Energy Proj Revenue	California Cmnty Choice Fing Auth Clean Energy Proj Revenue	0.492148%	249,761.04	260,000 PA
Illinois St Fin Auth Revenue	Illinois St Fin Auth Revenue	0.4821%	244,661.94	225,000 PA
New Jersey St Transprtn Trust Fund Auth	New Jersey St Transprtn Trust Fund Auth	0.478574%	242,872.32	400,000 PA
Texas St Muni Gas Acquisition & Sply Corp Ii Gas Sply Revenu	Texas St Muni Gas Acquisition & Sply Corp Ii Gas Sply Revenu	0.464655%	235,808.61	235,000 PA
Cedar Hill Tx Indep Sch Dist	Cedar Hill Tx Indep Sch Dist	0.453648%	230,222.5	200,000 PA
Los Angeles Ca Dept Wtr & Pwr Revenue	Los Angeles Ca Dept Wtr & Pwr Revenue	0.452915%	229,850.8	225,000 PA
New Mexico St Mtge Fin Auth	New Mexico St Mtge Fin Auth	0.452298%	229,537.42	215,000 PA
New York City Ny Transitional Fin Auth Rev	New York City Ny Transitional Fin Auth Rev	0.449569%	228,152.56	200,000 PA
Missouri St Hsg Dev Commission Sf Mtge Revenue	Missouri St Hsg Dev Commission Sf Mtge Revenue	0.449234%	227,982.62	200,000 PA
Port Of Portland Or Arpt Revenue	Port Of Portland Or Arpt Revenue	0.44412%	225,387.36	200,000 PA
Austin Tx Arpt Sys Revenue	Austin Tx Arpt Sys Revenue	0.437307%	221,929.9	200,000 PA
New York St Dorm Auth St Personal Income Tax Revenue	New York St Dorm Auth St Personal Income Tax Revenue	0.429416%	217,925.38	200,000 PA
Warren Mi Consol Sch Dist	Warren Mi Consol Sch Dist	0.425435%	215,905.02	215,000 PA
Broward Cnty Fl Arpt Sys Revenue	Broward Cnty Fl Arpt Sys Revenue	0.424798%	215,581.7	200,000 PA
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax	0.421508%	213,911.92	200,000 PA
Southeast Energy Authority A Cooperative	Southeast Energy Authority A Cooperative	0.419675%	212,981.77	190,000 PA
North Dakota St Hsg Fin Agy	North Dakota St Hsg Fin Agy	0.417628%	211,942.92	210,000 PA
Los Angeles Ca Dept Of Wtr & Pwr Revenue	Los Angeles Ca Dept Of Wtr & Pwr Revenue	0.409411%	207,772.72	175,000 PA