ETF:MNBD | ETF Holdings Page 2 | ALPS Intermediate Municipal Bond ETF

MNBD ETF holdings Page 2

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 fieldReported value
FundALPS Intermediate Municipal Bond ETF
Report date2026-02-28
Reported holdings172
SEC series IDS000075318

Positions 101–172 of 172

TickerIssuerWeightValue (USD)Balance
New York St Hsg Fin Agy Affordable Hsg RevenueNew York St Hsg Fin Agy Affordable Hsg Revenue0.40563%205,853.98200,000 PA
New Jersey St Transprtn Trust Fund AuthNew Jersey St Transprtn Trust Fund Auth0.400804%203,404.88200,000 PA
Michigan St Fin Auth RevenueMichigan St Fin Auth Revenue0.399904%202,948200,000 PA
District Of Columbia Hosp RevenueDistrict Of Columbia Hosp Revenue0.394391%200,150.3200,000 PA
Gtr Orlando Fl Aviation Auth Arpt Facs RevenueGtr Orlando Fl Aviation Auth Arpt Facs Revenue0.375621%190,624.84175,000 PA
E-470 Co Public Highway AuthE-470 Co Public Highway Auth0.371009%188,283.96300,000 PA
Illinois St Fin Auth RevenueIllinois St Fin Auth Revenue0.361861%183,641.5200,000 PA
Fremont Ca Unif Sch Dist Alameda CntyFremont Ca Unif Sch Dist Alameda Cnty0.359443%182,414.31150,000 PA
Southeast Energy Authority A CooperativeSoutheast Energy Authority A Cooperative0.358971%182,174.82170,000 PA
Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg RevenueTexas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue0.358058%181,711.46215,000 PA
Illinois St Hsg Dev Auth RevenueIllinois St Hsg Dev Auth Revenue0.357451%181,403.69165,000 PA
New York St Hsg Fin Agy Affordable Hsg RevenueNew York St Hsg Fin Agy Affordable Hsg Revenue0.353652%179,475.64175,000 PA
Chino Vly Ca Unif Sch DistChino Vly Ca Unif Sch Dist0.35298%179,134.69245,000 PA
Wisconsin St Hlth & Eductnl Facs Auth RevenueWisconsin St Hlth & Eductnl Facs Auth Revenue0.349785%177,512.87180,000 PA
Southeast Energy Authority A CooperativeSoutheast Energy Authority A Cooperative0.346478%175,834.82160,000 PA
Centrl Plains Energy Proj Ne Gas Proj RevenueCentrl Plains Energy Proj Ne Gas Proj Revenue0.346101%175,643.39165,000 PA
Main Street Natural Gas Inc Ga Gas Supply RevenueMain Street Natural Gas Inc Ga Gas Supply Revenue0.343529%174,338160,000 PA
Farmington Nm Poll Control RevenueFarmington Nm Poll Control Revenue0.337016%171,032.8180,000 PA
Texas St Muni Gas Acquisition & Sply Corp I Gas Sply RevenueTexas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue0.335019%170,019.18170,000 PA
MISSOURI ST HSG DEV COMMNMISSOURI ST HSG DEV COMMN0.322162%163,494.53145,000 PA
Minnesota St Hsg Fin Agy Homeownership FinMinnesota St Hsg Fin Agy Homeownership Fin0.321141%162,976.41193,651.7765 PA
Wisconsin StWisconsin St0.318049%161,407.28150,000 PA
New York City Ny Transitional Fin Auth RevenueNew York City Ny Transitional Fin Auth Revenue0.314398%159,554.6150,000 PA
Freddie Mac Structured Pass Through CertFreddie Mac Structured Pass Through Cert0.305116%154,844.06147,929.95 PA
New Jersey St Transprtn Trust Fund AuthNew Jersey St Transprtn Trust Fund Auth0.304796%154,681.5200,000 PA
Fort Bend Tx Indep Sch DistFort Bend Tx Indep Sch Dist0.302061%153,293.73150,000 PA
Missouri St Hsg Dev Commission Sf Mtge RevenueMissouri St Hsg Dev Commission Sf Mtge Revenue0.29934%151,912.38150,000 PA
Houston Tx Arpt Sys RevenueHouston Tx Arpt Sys Revenue0.297742%151,101.44135,000 PA
South Carolina St Hsg Fin & Dev Auth Mtge RevenueSouth Carolina St Hsg Fin & Dev Auth Mtge Revenue0.294091%149,248.59135,000 PA
Washington Cnty Or Sch Dist #48j BeavertonWashington Cnty Or Sch Dist #48j Beaverton0.28414%144,198.96200,000 PA
Washington Clackamas & Yamhill Cntys Or Sch Dist #88jWashington Clackamas & Yamhill Cntys Or Sch Dist #88j0.278292%141,230.88255,000 PA
Lake Tahoe Ca Unif Sch DistLake Tahoe Ca Unif Sch Dist0.274743%139,430.06150,000 PA
Lee Cnty Fl Arpt RevenueLee Cnty Fl Arpt Revenue0.271173%137,617.95125,000 PA
South Dakota St Hsg Dev AuthSouth Dakota St Hsg Dev Auth0.263227%133,585.34125,000 PA
Met Transprtn Auth Ny RevenueMet Transprtn Auth Ny Revenue0.259287%131,585.91130,000 PA
New York City Ny Transitional Fin Auth RevNew York City Ny Transitional Fin Auth Rev0.254482%129,147.51115,000 PA
Washington Clackamas & Yamhill Cntys Or Sch Dist #88jWashington Clackamas & Yamhill Cntys Or Sch Dist #88j0.247493%125,600.68250,000 PA
Nthrn Ca Gas Auth #1 Gas Proj RevenueNthrn Ca Gas Auth #1 Gas Proj Revenue0.246946%125,323.35125,000 PA
Massachusetts St Dev Fin Agy RevenueMassachusetts St Dev Fin Agy Revenue0.246397%125,044.31125,000 PA
San Diego Cnty Ca Regl Arpt Auth Airport RevenueSan Diego Cnty Ca Regl Arpt Auth Airport Revenue0.243114%123,378.35105,000 PA
Texas St Muni Gas Acquisition & Sply Corp Ii Gas Sply RevenuTexas St Muni Gas Acquisition & Sply Corp Ii Gas Sply Revenu0.23696%120,255.47120,000 PA
Broward Cnty Fl Arpt Sys RevenueBroward Cnty Fl Arpt Sys Revenue0.230765%117,111.5115,000 PA
Florida St Hsg Fin Corp RevenueFlorida St Hsg Fin Corp Revenue0.228286%115,853.52110,000 PA
New York City Ny Transitional Fin Auth RevNew York City Ny Transitional Fin Auth Rev0.227035%115,218.53100,000 PA
San Francisco Ca City &cnty Arpts Commn Intl Arpt RevSan Francisco Ca City &cnty Arpts Commn Intl Arpt Rev0.22531%114,343100,000 PA
King Cnty Wa Swr RevenueKing Cnty Wa Swr Revenue0.225122%114,247.37115,000 PA
New York City Ny Transitional Fin Auth RevNew York City Ny Transitional Fin Auth Rev0.219795%111,544.2100,000 PA
Washington Clackamas & Yamhill Cntys Or Sch Dist #88jWashington Clackamas & Yamhill Cntys Or Sch Dist #88j0.2178%110,531.54200,000 PA
New York St Thruway Auth Personal Income Tax RevenueNew York St Thruway Auth Personal Income Tax Revenue0.215404%109,315.63100,000 PA
New York St Dorm Auth Revenues Non St Supported DebtNew York St Dorm Auth Revenues Non St Supported Debt0.207645%105,378.02100,000 PA
Martin Cnty Fl Hlth Facs AuthMartin Cnty Fl Hlth Facs Auth0.206113%104,600.54110,000 PA
Texas St Dept Of Hsg & Cmnty AffairsTexas St Dept Of Hsg & Cmnty Affairs0.205919%104,502.09100,000 PA
Gerald R Ford International Arpt Auth Mi RevenueGerald R Ford International Arpt Auth Mi Revenue0.203757%103,405.02100,000 PA
Washoe Cnty Nv Wtr Fac RevenueWashoe Cnty Nv Wtr Fac Revenue0.20369%103,371.23100,000 PA
Texas St Wtr Dev BrdTexas St Wtr Dev Brd0.198652%100,814.45100,000 PA
Black Belt Energy Gas Dist Al Gas Project RevenueBlack Belt Energy Gas Dist Al Gas Project Revenue0.196765%99,856.62100,000 PA
Colorado St Hlth Facs Auth RevenueColorado St Hlth Facs Auth Revenue0.19555%99,239.85100,000 PA
Sthrn Ca Public Pwr Auth Natural Gas Proj RevenueSthrn Ca Public Pwr Auth Natural Gas Proj Revenue0.195392%99,159.63100,000 PA
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys RevenueNew York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue0.195342%99,134.62100,000 PA
Massachusetts St Hsg Fin Agy Hsg RevenueMassachusetts St Hsg Fin Agy Hsg Revenue0.186535%94,665.1495,000 PA
Washington Clackamas & Yamhill Cntys Or Sch Dist #88jWashington Clackamas & Yamhill Cntys Or Sch Dist #88j0.180543%91,624.31150,000 PA
San Mateo Cnty Ca Cmnty Clg DistSan Mateo Cnty Ca Cmnty Clg Dist0.16707%84,786.8110,000 PA
Colorado St Hlth Facs Auth RevenueColorado St Hlth Facs Auth Revenue0.162073%82,250.7175,000 PA
Nebraska St Investment Fin Auth Sf Hsg RevenueNebraska St Investment Fin Auth Sf Hsg Revenue0.157782%80,072.9480,000 PA
Washington Cnty Or Sch Dist #48j BeavertonWashington Cnty Or Sch Dist #48j Beaverton0.152903%77,596.88150,000 PA
N Tx Tollway Auth RevenueN Tx Tollway Auth Revenue0.132567%67,276.44100,000 PA
Mobile Al Indl Dev Brd Poll Control RevenueMobile Al Indl Dev Brd Poll Control Revenue0.128455%65,189.8965,000 PA
Fort Bend Tx Indep Sch DistFort Bend Tx Indep Sch Dist0.126711%64,304.7365,000 PA
Louisiana St Public Facs Auth RevenueLouisiana St Public Facs Auth Revenue0.117399%59,578.9460,000 PA
Connecticut St Hsg Fin Auth Hsg Mtge Fin ProgramConnecticut St Hsg Fin Auth Hsg Mtge Fin Program0.079085%40,135.240,000 PA
Texas St Muni Gas Acquisition & Sply Corp I Gas Sply RevenueTexas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue0.03043%15,442.7615,000 PA
Met Transprtn Auth Ny RevenueMet Transprtn Auth Ny Revenue0.029463%14,952.1915,000 PA

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