ALPS Intermediate Municipal Bond ETF (MNBD)

MNBD Holdings List

As of Aug 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.09.25	United States Treasury Bills 0%	3.67%	1,500,000
2	NY.PORTRN 5 11.01.2030	PORT AUTH N Y & N J 5%	2.88%	1,100,000
3	SC.SCSHSG 6 01.01.2054	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6%	2.38%	880,000
4	WY.WYSHSG 3.5 06.01.2052	WYOMING CMNTY DEV AUTH HSG REV 3.5%	2.01%	815,000
5	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.85%	1.96%	800,000
6	NC.NCSHSG 6.25 01.01.2055	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	1.91%	715,000
7	GVMXX	State Street U.S. Government Money Market Portfolio	1.84%	750,522
8	AZ.SLTPWR 5 12.01.2032	SALT VERDE FINL CORP GAS REV ARIZ 5%	1.78%	675,000
9	PA.PASTRN 0 12.01.2037	PENNSYLVANIA ST TPK COMMN TPK REV 0%	1.77%	750,000
10	NC.UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV	1.73%	700,000
11	MN.MNSHSG 3.5 07.01.2050	MINNESOTA ST HSG FIN AGY 3.5%	1.50%	610,000
12	CA.MODWTR 09.01.2037	MODESTO CALIF IRR DIST FING AUTH REV	1.44%	615,000
13	NJ.NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.44%	725,000
14	MN.MRRSCD 0 02.01.2033	MORRIS AREA SCHS MINN INDPT SCH DIST NO 2769 0%	1.44%	750,000
15	NE.NESSFH 6.25 09.01.2055	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 6.25%	1.37%	500,000
16	CA.SMTSCD 0 09.01.2041	SAN MATEO CALIF UN HIGH SCH DIST 0%	1.30%	520,000
17	NY.TRBTRN 0 11.15.2039	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 0%	1.29%	1,000,000
18	PA.PHISCD 5 09.01.2034	PHILADELPHIA PA SCH DIST 5%	1.25%	500,000
19	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	1.15%	450,000
20	WI.PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7%	1.13%	455,000
21	NY.MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y REV	1.13%	460,000
22	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	1.13%	460,000
23	CA.LOSAPT 5 05.15.2033	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.09%	405,000
24	KS.KSSTRN 5 09.01.2033	KANSAS ST DEPT TRANSN HWY REV 5%	1.07%	385,000
25	CA.LONUTL 11.15.2027	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV	1.07%	430,000

As of Aug 15, 2025

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