MNBD holdings
ALPS BBH Intermediate Municipal Bond ETF
Positions
190 stored of 190 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Southeast Energy Authority A Cooperative Southeast Energy Authority A Cooperative District | US84136HCT86 | 84136HCT8 | 1.921% | $1.1M | Debt | Municipal | United States | USD |
| 2 | Orangeburg Cnty Sch Dist Orangeburg County School District | US685363AC70 | 685363AC7 | 1.800% | $1.0M | Debt | Municipal | United States | USD |
| 3 | Treasury Bill United States Treasury Bill | US912797TD98 | 912797TD9 | 1.789% | $998K | Debt | US Treasury | United States | USD |
| 4 | Univ Of North Carolina Nc At Chapel Hill Revenue University of North Carolina at Chapel Hill | US914713U750 | 914713U75 | 1.647% | $919K | Debt | Municipal | United States | USD |
| 5 | South Carolina St Hsg Fin & Dev Auth Mtge Revenue South Carolina State Housing Finance & Development Authority | US83712D4A17 | 83712D4A1 | 1.602% | $894K | Debt | Municipal | United States | USD |
| 6 | Pennsylvania St Turnpike Commission Turnpike Revenue Pennsylvania Turnpike Commission | US709224AX72 | 709224AX7 | 1.564% | $872K | Debt | Municipal | United States | USD |
| 7 | Federal Home Loan Mtge Corp Mf Variable Rate Ctfs FHLMC Multifamily VRD Certificates | US31350AEC80 | 31350AEC8 | 1.520% | $848K | Debt | US government-sponsored enterprise | United States | USD |
| 8 | Wyoming St Cmnty Dev Auth Hsg Revenue Wyoming Community Development Authority | US98322QB229 | 98322QB22 | 1.303% | $727K | Debt | Municipal | United States | USD |
| 9 | North Carolina St Hsg Fin Agy Homeownership Revenue North Carolina Housing Finance Agency | US6582074E20 | 6582074E2 | 1.300% | $725K | Debt | Municipal | United States | USD |
| 10 | Salt Verde Az Financial Corp Senior Gas Revenue Salt Verde Financial Corp. | US79575EAR99 | 79575EAR9 | 1.282% | $715K | Debt | Municipal | United States | USD |
| 11 | Franklin Cnty Oh Hosp Facs Revenue County of Franklin OH | US353187FN22 | 353187FN2 | 1.255% | $700K | Debt | Municipal | United States | USD |
| 12 | Allegheny Cnty Pa Arpt Auth Arpt Revenue Allegheny County Airport Authority | US01728LFH06 | 01728LFH0 | 1.163% | $649K | Debt | Municipal | United States | USD |
| 13 | San Mateo Ca Union High Sch Dist San Mateo Union High School District | US799017GU63 | 799017GU6 | 1.123% | $627K | Debt | Municipal | United States | USD |
| 14 | Morris Mn Area Schs Indep Sch Dist # 2769 Morris Area Schools Independent School District No 2769 | US617877DB88 | 617877DB8 | 1.082% | $603K | Debt | Municipal | United States | USD |
| 15 | Modesto Ca Irr Dist Fing Auth Revenue Modesto Irrigation District | US607769EL61 | 607769EL6 | 1.081% | $603K | Debt | Municipal | United States | USD |
| 16 | Treasury Bill United States Treasury Bill | US912797QX89 | 912797QX8 | 1.074% | $599K | Debt | US Treasury | United States | USD |
| 17 | Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax Triborough Bridge & Tunnel Authority | US89602HEU77 | 89602HEU7 | 1.059% | $591K | Debt | Municipal | United States | USD |
| 18 | North Carolina Hsg Fin Agy Homeownership Revenue North Carolina Housing Finance Agency | US65820BEQ59 | 65820BEQ5 | 1.019% | $568K | Debt | Municipal | United States | USD |
| 19 | Illinois St Fin Auth Revenue Illinois Finance Authority | US45204FQB49 | 45204FQB4 | 1.014% | $565K | Debt | Municipal | United States | USD |
| 20 | Nebraska St Investment Fin Auth Sf Hsg Revenue Nebraska Investment Finance Authority | US63968XDX03 | 63968XDX0 | 0.992% | $553K | Debt | Municipal | United States | USD |
| 21 | Illinois St Hsg Dev Auth Revenue Illinois Housing Development Authority | US45203MF555 | 45203MF55 | 0.990% | $553K | Debt | Municipal | United States | USD |
| 22 | New Jersey St Transprtn Trust Fund Auth New Jersey Transportation Trust Fund Authority | US646136WU13 | 646136WU1 | 0.954% | $532K | Debt | Municipal | United States | USD |
| 23 | Texas St State of Texas | US882725EF79 | 882725EF7 | 0.946% | $528K | Debt | Municipal | United States | USD |
| 24 | Houston Tx Arpt Sys Revenue City of Houston TX Airport System Revenue | US442349GV27 | 442349GV2 | 0.932% | $520K | Debt | Municipal | United States | USD |
| 25 | Minnesota St Hsg Fin Agy Minnesota Housing Finance Agency | US60416S6S42 | 60416S6S4 | 0.930% | $519K | Debt | Municipal | United States | USD |
| 26 | Federal Home Loan Mtge Corp Mf Variable Rate Ctfs FHLMC Multifamily VRD Certificates | US31350AEB08 | 31350AEB0 | 0.922% | $514K | Debt | US government-sponsored enterprise | United States | USD |
| 27 | Philadelphia Pa Sch Dist School District of Philadelphia | US717883TK89 | 717883TK8 | 0.901% | $503K | Debt | Municipal | United States | USD |
| 28 | Wisconsin St Hlth & Eductnl Facs Auth Revenue Wisconsin Health & Educational Facilities Authority | US97712DC954 | 97712DC95 | 0.900% | $502K | Debt | Municipal | United States | USD |
| 29 | Salt Verde Az Financial Corp Senior Gas Revenue Salt Verde Financial Corp. | US79575EAS72 | 79575EAS7 | 0.851% | $475K | Debt | Municipal | United States | USD |
| 30 | Kentucky St Public Energy Auth Gas Sply Revenue Kentucky Public Energy Authority | US74440DDT81 | 74440DDT8 | 0.828% | $462K | Debt | Municipal | United States | USD |
| 31 | Public Fin Auth Wi Poll Control Revenue Public Finance Authority | US74447HAA68 | 74447HAA6 | 0.827% | $461K | Debt | Municipal | United States | USD |
| 32 | Los Angeles Ca Dept Of Arpts Arpt Revenue City of Los Angeles Department of Airports | US5444452N82 | 5444452N8 | 0.804% | $449K | Debt | Municipal | United States | USD |
| 33 | Port Of Portland Or Arpt Revenue Port of Portland OR Airport Revenue | US7352402R33 | 7352402R3 | 0.804% | $448K | Debt | Municipal | United States | USD |
| 34 | Multnomah Cnty Or Sch Dist #40 Multnomah County School District No 40 | US625693JF42 | 625693JF4 | 0.801% | $447K | Debt | Municipal | United States | USD |
| 35 | El Paso Tx Indep Sch Dist El Paso Independent School District | US283770PV14 | 283770PV1 | 0.794% | $443K | Debt | Municipal | United States | USD |
| 36 | Oregon Coast Or Cmnty Clg Dist Oregon Coast Community College District | US68583NCH26 | 68583NCH2 | 0.794% | $443K | Debt | Municipal | United States | USD |
| 37 | California Cmnty Choice Fing Auth Clean Energy Proj Revenue California Community Choice Financing Authority | US13013JAR77 | 13013JAR7 | 0.790% | $441K | Debt | Municipal | United States | USD |
| 38 | Long Beach Ca Bond Fin Auth Natural Gas Purchase Revenue Long Beach Bond Finance Authority | US54241ABC62 | 54241ABC6 | 0.779% | $435K | Debt | Municipal | United States | USD |
| 39 | San Antonio Tx Elec & Gas Revenue City of San Antonio TX Electric & Gas Systems Revenue | US79625GNU30 | 79625GNU3 | 0.774% | $432K | Debt | Municipal | United States | USD |
| 40 | Lancaster Oh Port Auth Gas Revenue Lancaster Port Authority | US514401BN72 | 514401BN7 | 0.744% | $415K | Debt | Municipal | United States | USD |
| 41 | North East Tx Indep Sch Dist North East Independent School District | US659155QL29 | 659155QL2 | 0.714% | $398K | Debt | Municipal | United States | USD |
| 42 | Clackamas & Washington Cntys Or Jt Sch Dist #3 West Linn-wil Clackamas & Washington Counties School District No 3 | US178882PZ33 | 178882PZ3 | 0.710% | $396K | Debt | Municipal | United States | USD |
| 43 | Illinois St Fin Auth Revenue Illinois Finance Authority | US45204FP663 | 45204FP66 | 0.697% | $389K | Debt | Municipal | United States | USD |
| 44 | Wyoming St Cmnty Dev Auth Hsg Revenue Wyoming Community Development Authority | US98322QW456 | 98322QW45 | 0.695% | $388K | Debt | Municipal | United States | USD |
| 45 | Ohio St Hsg Fin Agy Rsdl Mtge Revenue Ohio Housing Finance Agency | US67756UDQ85 | 67756UDQ8 | 0.683% | $381K | Debt | Municipal | United States | USD |
| 46 | Mount San Antonio Ca Cmnty Clg Dist Mt San Antonio Community College District | US623040FW73 | 623040FW7 | 0.679% | $379K | Debt | Municipal | United States | USD |
| 47 | Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue Texas Department of Housing & Community Affairs | US882750RU81 | 882750RU8 | 0.656% | $366K | Debt | Municipal | United States | USD |
| 48 | Maricopa Cnty & Phoenix Az Indl Dev Authorities Mtge Revenue Maricopa County & Phoenix Industrial Development Authorities | US566736LA06 | 566736LA0 | 0.655% | $365K | Debt | Municipal | United States | USD |
| 49 | New Memphis Arena Public Bldg Auth Tn New Memphis Arena Public Building Authority | US64704CAU27 | 64704CAU2 | 0.654% | $365K | Debt | Municipal | United States | USD |
| 50 | Washington Cnty Or Sch Dist #48j Beaverton Washington & Multnomah Counties School District No 48J Beaverton | US9384292P13 | 9384292P1 | 0.648% | $361K | Debt | Municipal | United States | USD |
| 51 | Energy S E Al A Cooperative Dist Energy Sply Revenue Energy Southeast A Cooperative District | US292723CN18 | 292723CN1 | 0.640% | $357K | Debt | Municipal | United States | USD |
| 52 | S Miami Fl Hlth Facs Auth City Of South Miami Health Facilities Authority, Inc. | US838810ED79 | 838810ED7 | 0.637% | $355K | Debt | Municipal | United States | USD |
| 53 | Oklahoma St Hsg Fin Agy Sf Mtge Revenue Oklahoma Housing Finance Agency | US67886MVL08 | 67886MVL0 | 0.630% | $352K | Debt | Municipal | United States | USD |
| 54 | Butler Cnty Pa Gen Auth Revenue Butler County General Authority | US123574AG08 | 123574AG0 | 0.627% | $350K | Debt | Municipal | United States | USD |
| 55 | Norfolk Va Wtr Revenue City of Norfolk VA Water Revenue | US656009PY78 | 656009PY7 | 0.616% | $344K | Debt | Municipal | United States | USD |
| 56 | Texas St Muni Gas Acquisition & Sply Corp V Gas Sply Revenue Texas Municipal Gas Acquisition & Supply Corp. V | US88256RAK23 | 88256RAK2 | 0.614% | $342K | Debt | Municipal | United States | USD |
| 57 | Antelope Vly Ca Cmnty Clg Dist Antelope Valley Community College District | US03667PLG53 | 03667PLG5 | 0.610% | $340K | Debt | Municipal | United States | USD |
| 58 | Southeast Energy Authority A Cooperative Southeast Energy Authority A Cooperative District | US84136HCP64 | 84136HCP6 | 0.604% | $337K | Debt | Municipal | United States | USD |
| 59 | New Jersey St Transprtn Trust Fund Auth New Jersey Transportation Trust Fund Authority | US64613CEV63 | 64613CEV6 | 0.600% | $334K | Debt | Municipal | United States | USD |
| 60 | Gtr Orlando Fl Aviation Auth Arpt Facs Revenue Greater Orlando Aviation Authority | US392275EZ20 | 392275EZ2 | 0.590% | $329K | Debt | Municipal | United States | USD |
| 61 | King Cnty Wa Swr Revenue County of King WA Sewer Revenue | US495290EF18 | 495290EF1 | 0.589% | $328K | Debt | Municipal | United States | USD |
| 62 | New York City Ny Transitional Fin Auth Rev New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JMB16 | 64972JMB1 | 0.585% | $326K | Debt | Municipal | United States | USD |
| 63 | Federal Home Loan Mtge Corp Mf Variable Rate Ctfs FHLMC Multifamily VRD Certificates | US31350ADY10 | 31350ADY1 | 0.578% | $323K | Debt | US government-sponsored enterprise | United States | USD |
| 64 | Main Street Natural Gas Inc Ga Gas Supply Revenue | US56035DGB29 | 56035DGB2 | 0.575% | $321K | Debt | Municipal | United States | USD |
| 65 | Allan Hancock Jt Cmnty Clg Ca Allan Hancock Joint Community College District | US016730DA81 | 016730DA8 | 0.575% | $321K | Debt | Municipal | United States | USD |
| 66 | Nrthrn Ca Energy Auth Commodity Sply Revenue Northern California Energy Authority | US664840AL93 | 664840AL9 | 0.571% | $318K | Debt | Municipal | United States | USD |
| 67 | Gtr Orlando Fl Aviation Auth Arpt Facs Revenue Greater Orlando Aviation Authority | US392274Z746 | 392274Z74 | 0.567% | $316K | Debt | Municipal | United States | USD |
| 68 | Lower Al Gas Dist Gas Proj Revenue Lower Alabama Gas District | US547804AE44 | 547804AE4 | 0.559% | $312K | Debt | Municipal | United States | USD |
| 69 | Port Of Seattle Wa Revenue | US735389H761 | 735389H76 | 0.557% | $311K | Debt | Municipal | United States | USD |
| 70 | Saint Cloud Mn Indep Sch Dist#742 St Cloud Independent School District No 742 | US789177TE24 | 789177TE2 | 0.555% | $309K | Debt | Municipal | United States | USD |
| 71 | Fort Bend Tx Indep Sch Dist Fort Bend Independent School District | US346843WS00 | 346843WS0 | 0.547% | $305K | Debt | Municipal | United States | USD |
| 72 | Port Of Portland Or Arpt Revenue Port of Portland OR Airport Revenue | US7352402L62 | 7352402L6 | 0.547% | $305K | Debt | Municipal | United States | USD |
| 73 | Connecticut St Hsg Fin Auth Hsg Mtge Fin Program Connecticut Housing Finance Authority | US20775HQ715 | 20775HQ71 | 0.542% | $303K | Debt | Municipal | United States | USD |
| 74 | Trimble Cnty Ky Envrnmntl Facs Revenue County of Trimble KY | US896221AE81 | 896221AE8 | 0.540% | $301K | Debt | Municipal | United States | USD |
| 75 | Denver City & Cnty Co Arpt Revenue City & County of Denver Co. Airport System Revenue | US249182TE63 | 249182TE6 | 0.539% | $301K | Debt | Municipal | United States | USD |
| 76 | California Cmnty Choice Fing Auth Clean Energy Proj Revenue California Community Choice Financing Authority | US13013JHL35 | 13013JHL3 | 0.537% | $300K | Debt | Municipal | United States | USD |
| 77 | New Mexico St Mtge Fin Auth New Mexico Mortgage Finance Authority | US647201K439 | 647201K43 | 0.530% | $296K | Debt | Municipal | United States | USD |
| 78 | Illinois St Hsg Dev Auth Revenue Illinois Housing Development Authority | US45203M3Q26 | 45203M3Q2 | 0.516% | $288K | Debt | Municipal | United States | USD |
| 79 | E-470 Co Public Highway Auth E-470 Public Highway Authority | US26822LGT52 | 26822LGT5 | 0.512% | $285K | Debt | Municipal | United States | USD |
| 80 | Federal Home Loan Mtge Corp Mf Variable Rate Ctfs FHLMC Multifamily VRD Certificates | US31350AEA25 | 31350AEA2 | 0.507% | $283K | Debt | US government-sponsored enterprise | United States | USD |
| 81 | Texas St Muni Gas Acquisition & Sply Corp V Gas Sply Revenue Texas Municipal Gas Acquisition & Supply Corp. V | US88256RAV87 | 88256RAV8 | 0.501% | $280K | Debt | Municipal | United States | USD |
| 82 | Denver City & Cnty Co Arpt Revenue City & County of Denver Co. Airport System Revenue | US249182UW43 | 249182UW4 | 0.499% | $278K | Debt | Municipal | United States | USD |
| 83 | El Paso Tx Indep Sch Dist El Paso Independent School District | US283770PU31 | 283770PU3 | 0.499% | $278K | Debt | Municipal | United States | USD |
| 84 | Miami-dade Cnty Fl Aviation Revenue County of Miami-Dade FL Aviation Revenue | US59333P7N26 | 59333P7N2 | 0.493% | $275K | Debt | Municipal | United States | USD |
| 85 | Montana St Brd Of Hsg Mfh Revenue Montana Board of Housing | US61212VBB27 | 61212VBB2 | 0.493% | $275K | Debt | Municipal | United States | USD |
| 86 | Michigan St Fin Auth Revenue Michigan Finance Authority | US59447T3W11 | 59447T3W1 | 0.492% | $275K | Debt | Municipal | United States | USD |
| 87 | Missouri St Hsg Dev Commission Sf Mtge Revenue Missouri Housing Development Commission | US60637GGS21 | 60637GGS2 | 0.490% | $273K | Debt | Municipal | United States | USD |
| 88 | New Jersey St Transprtn Trust Fund Auth New Jersey Transportation Trust Fund Authority | US64613CEX20 | 64613CEX2 | 0.487% | $272K | Debt | Municipal | United States | USD |
| 89 | Met Washington Dc Arpts Auth Arpt Sys Revenue Metropolitan Washington Airports Authority Aviation Revenue | US592647LV13 | 592647LV1 | 0.481% | $268K | Debt | Municipal | United States | USD |
| 90 | Main Street Energy Inc Energy Proj Revenue | US560354AE25 | 560354AE2 | 0.475% | $265K | Debt | Municipal | United States | USD |
| 91 | Ohio St Hsg Fin Agy Rsdl Mtge Revenue Ohio Housing Finance Agency | US67756Q3M70 | 67756Q3M7 | 0.472% | $263K | Debt | Municipal | United States | USD |
| 92 | Nebraska St Investment Fin Auth Sf Hsg Revenue Nebraska Investment Finance Authority | US63968MXD63 | 63968MXD6 | 0.470% | $262K | Debt | Municipal | United States | USD |
| 93 | Met Transprtn Auth Ny Revenue Metropolitan Transportation Authority | US59261AG351 | 59261AG35 | 0.460% | $257K | Debt | Municipal | United States | USD |
| 94 | Port Of Seattle Wa Revenue | US735389D216 | 735389D21 | 0.456% | $254K | Debt | Municipal | United States | USD |
| 95 | Fort Bend Tx Indep Sch Dist Fort Bend Independent School District | US346843XW03 | 346843XW0 | 0.449% | $250K | Debt | Municipal | United States | USD |
| 96 | Dickson Tn Hlth & Eductnl Facs Brd Mf Revenue Dickson Health & Educational Facilities Board | US253509AC72 | 253509AC7 | 0.449% | $250K | Debt | Municipal | United States | USD |
| 97 | California St Muni Fin Auth Sol Wst Disp Revenue California Municipal Finance Authority | US13048RAR84 | 13048RAR8 | 0.448% | $250K | Debt | Municipal | United States | USD |
| 98 | San Antonio Tx Elec & Gas Revenue City of San Antonio TX Electric & Gas Systems Revenue | US79625GNT66 | 79625GNT6 | 0.445% | $248K | Debt | Municipal | United States | USD |
| 99 | North Dakota St Hsg Fin Agy North Dakota Housing Finance Agency | US658909X683 | 658909X68 | 0.445% | $248K | Debt | Municipal | United States | USD |
| 100 | Illinois St Fin Auth Revenue Illinois Finance Authority | US45204FAZ80 | 45204FAZ8 | 0.430% | $240K | Debt | Municipal | United States | USD |