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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Texas St Muni Gas Acquisition & Sply Corp Ii Gas Sply Revenu Texas Municipal Gas Acquisition and Supply Corp. II | US88255QAC33 | 88255QAC3 | 0.422% | $236K | Debt | Municipal | United States | USD |
| 102 | Nthrn Ca Gas Auth #1 Gas Proj Revenue Northern California Gas Authority No 1 | US66483PAH47 | 66483PAH4 | 0.412% | $230K | Debt | Municipal | United States | USD |
| 103 | Los Angeles Ca Dept Wtr & Pwr Revenue Los Angeles Department of Water & Power | US5444952H69 | 5444952H6 | 0.408% | $228K | Debt | Municipal | United States | USD |
| 104 | N Tx Tollway Auth Revenue North Texas Tollway Authority | US66285WCD65 | 66285WCD6 | 0.406% | $226K | Debt | Municipal | United States | USD |
| 105 | Cedar Hill Tx Indep Sch Dist Cedar Hill Independent School District | US1504293T35 | 1504293T3 | 0.400% | $223K | Debt | Municipal | United States | USD |
| 106 | Massachusetts St Dev Fin Agy Revenue Massachusetts Development Finance Agency | US57584X8V60 | 57584X8V6 | 0.398% | $222K | Debt | Municipal | United States | USD |
| 107 | New Mexico St Mtge Fin Auth New Mexico Mortgage Finance Authority | US647201TX05 | 647201TX0 | 0.397% | $222K | Debt | Municipal | United States | USD |
| 108 | Missouri St Hsg Dev Commission Sf Mtge Revenue Missouri Housing Development Commission | US60637GQD42 | 60637GQD4 | 0.397% | $221K | Debt | Municipal | United States | USD |
| 109 | New York City Ny Transitional Fin Auth Rev New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JYJ14 | 64972JYJ1 | 0.397% | $221K | Debt | Municipal | United States | USD |
| 110 | Port Of Portland Or Arpt Revenue Port of Portland OR Airport Revenue | US7352403A98 | 7352403A9 | 0.392% | $219K | Debt | Municipal | United States | USD |
| 111 | Austin Tx Arpt Sys Revenue City of Austin TX Airport System Revenue | US052398HM99 | 052398HM9 | 0.387% | $216K | Debt | Municipal | United States | USD |
| 112 | New York St Dorm Auth St Personal Income Tax Revenue New York State Dormitory Authority | US64990KHZ93 | 64990KHZ9 | 0.385% | $215K | Debt | Municipal | United States | USD |
| 113 | Broward Cnty Fl Arpt Sys Revenue County of Broward FL Airport System Revenue | US114894YG77 | 114894YG7 | 0.379% | $211K | Debt | Municipal | United States | USD |
| 114 | North Dakota St Hsg Fin Agy North Dakota Housing Finance Agency | US658909SW74 | 658909SW7 | 0.378% | $211K | Debt | Municipal | United States | USD |
| 115 | Broward Cnty Fl Arpt Sys Revenue County of Broward FL Airport System Revenue | US114894XT08 | 114894XT0 | 0.362% | $202K | Debt | Municipal | United States | USD |
| 116 | New York St Hsg Fin Agy Affordable Hsg Revenue New York State Housing Finance Agency | US64987JZ207 | 64987JZ20 | 0.361% | $202K | Debt | Municipal | United States | USD |
| 117 | District Of Columbia Hosp Revenue | US254764KC60 | 254764KC6 | 0.359% | $200K | Debt | Municipal | United States | USD |
| 118 | New Jersey St Transprtn Trust Fund Auth New Jersey Transportation Trust Fund Authority | US64613CDQ87 | 64613CDQ8 | 0.357% | $199K | Debt | Municipal | United States | USD |
| 119 | Los Angeles Ca Dept Of Wtr & Pwr Revenue Los Angeles Department of Water & Power | US544532QD92 | 544532QD9 | 0.356% | $199K | Debt | Municipal | United States | USD |
| 120 | Michigan St Fin Auth Revenue Michigan Finance Authority | US59447T3V38 | 59447T3V3 | 0.352% | $196K | Debt | Municipal | United States | USD |
| 121 | E-470 Co Public Highway Auth E-470 Public Highway Authority | US26822LGS79 | 26822LGS7 | 0.340% | $190K | Debt | Municipal | United States | USD |
| 122 | Gtr Orlando Fl Aviation Auth Arpt Facs Revenue Greater Orlando Aviation Authority | US392275FG30 | 392275FG3 | 0.338% | $189K | Debt | Municipal | United States | USD |
| 123 | Lake Tahoe Ca Unif Sch Dist Lake Tahoe Unified School District | US511012LW43 | 511012LW4 | 0.330% | $184K | Debt | Municipal | United States | USD |
| 124 | Illinois St Fin Auth Revenue Illinois Finance Authority | US45204EA320 | 45204EA32 | 0.323% | $180K | Debt | Municipal | United States | USD |
| 125 | Fremont Ca Unif Sch Dist Alameda Cnty Fremont Unified School District/Alameda County CA | US357155FQ85 | 357155FQ8 | 0.319% | $178K | Debt | Municipal | United States | USD |
| 126 | New York St Hsg Fin Agy Affordable Hsg Revenue New York State Housing Finance Agency | US64987JY960 | 64987JY96 | 0.318% | $178K | Debt | Municipal | United States | USD |
| 127 | Southeast Energy Authority A Cooperative Southeast Energy Authority A Cooperative District | US84136HBT95 | 84136HBT9 | 0.316% | $176K | Debt | Municipal | United States | USD |
| 128 | Chino Vly Ca Unif Sch Dist Chino Valley Unified School District | US169583JK88 | 169583JK8 | 0.314% | $175K | Debt | Municipal | United States | USD |
| 129 | New Jersey St Transprtn Trust Fund Auth New Jersey Transportation Trust Fund Authority | US646136WK31 | 646136WK3 | 0.312% | $174K | Debt | Municipal | United States | USD |
| 130 | Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue Texas Department of Housing & Community Affairs | US882750RQ79 | 882750RQ7 | 0.312% | $174K | Debt | Municipal | United States | USD |
| 131 | Illinois St Hsg Dev Auth Revenue Illinois Housing Development Authority | US45203MUH23 | 45203MUH2 | 0.311% | $173K | Debt | Municipal | United States | USD |
| 132 | Wisconsin St Hlth & Eductnl Facs Auth Revenue Wisconsin Health & Educational Facilities Authority | US97712DJ645 | 97712DJ64 | 0.311% | $173K | Debt | Municipal | United States | USD |
| 133 | Centrl Plains Energy Proj Ne Gas Proj Revenue Central Plains Energy Project | US154871CU94 | 154871CU9 | 0.310% | $173K | Debt | Municipal | United States | USD |
| 134 | Main Street Natural Gas Inc Ga Gas Supply Revenue | US56035DHZ87 | 56035DHZ8 | 0.305% | $170K | Debt | Municipal | United States | USD |
| 135 | Southeast Energy Authority A Cooperative Southeast Energy Authority A Cooperative District | US84136HAH66 | 84136HAH6 | 0.305% | $170K | Debt | Municipal | United States | USD |
| 136 | Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue Texas Municipal Gas Acquisition and Supply Corp. I | US88256CAW91 | 88256CAW9 | 0.305% | $170K | Debt | Municipal | United States | USD |
| 137 | Farmington Nm Poll Control Revenue City of Farmington NM | US311450FZ83 | 311450FZ8 | 0.304% | $169K | Debt | Municipal | United States | USD |
| 138 | Wisconsin St State of Wisconsin | US97705MY334 | 97705MY33 | 0.287% | $160K | Debt | Municipal | United States | USD |
| 139 | MISSOURI HOUSING DEVELOPMENT COMMISSION (MO) | US60637GBD07 | 60637GBD0 | 0.287% | $160K | Debt | Municipal | United States | USD |
| 140 | New York City Ny Transitional Fin Auth Revenue New York City Transitional Finance Authority Future Tax Secured Revenue | US64971X7G78 | 64971X7G7 | 0.284% | $158K | Debt | Municipal | United States | USD |
| 141 | Minnesota St Hsg Fin Agy Homeownership Fin Minnesota Housing Finance Agency | US60416QHT40 | 60416QHT4 | 0.275% | $153K | Debt | Municipal | United States | USD |
| 142 | Fort Bend Tx Indep Sch Dist Fort Bend Independent School District | US346843VT91 | 346843VT9 | 0.272% | $152K | Debt | Municipal | United States | USD |
| 143 | New Jersey St Transprtn Trust Fund Auth New Jersey Transportation Trust Fund Authority | US646136WR83 | 646136WR8 | 0.267% | $149K | Debt | Municipal | United States | USD |
| 144 | Freddie Mac Structured Pass Through Cert Freddie Mac Multifamily ML Certificates | US3137HCXR82 | 3137HCXR8 | 0.266% | $149K | Debt | US government-sponsored enterprise | United States | USD |
| 145 | Gtr Orlando Fl Aviation Auth Arpt Facs Revenue Greater Orlando Aviation Authority | US3922742F22 | 3922742F2 | 0.265% | $148K | Debt | Municipal | United States | USD |
| 146 | Houston Tx Arpt Sys Revenue City of Houston TX Airport System Revenue | US442349GM28 | 442349GM2 | 0.263% | $147K | Debt | Municipal | United States | USD |
| 147 | South Carolina St Hsg Fin & Dev Auth Mtge Revenue South Carolina State Housing Finance & Development Authority | US83712D2X38 | 83712D2X3 | 0.261% | $146K | Debt | Municipal | United States | USD |
| 148 | Washington Cnty Or Sch Dist #48j Beaverton Washington & Multnomah Counties School District No 48J Beaverton | US938429T310 | 938429T31 | 0.259% | $144K | Debt | Municipal | United States | USD |
| 149 | Washington Clackamas & Yamhill Cntys Or Sch Dist #88j Washington Clackamas & Yamhill Counties School District No 88J | US937440DS14 | 937440DS1 | 0.255% | $143K | Debt | Municipal | United States | USD |
| 150 | New Jersey St Transprtn Trust Fund Auth New Jersey Transportation Trust Fund Authority | US646136XQ91 | 646136XQ9 | 0.252% | $141K | Debt | Municipal | United States | USD |
| 151 | Missouri St Hsg Dev Commission Sf Mtge Revenue Missouri Housing Development Commission | US60637BVE72 | 60637BVE7 | 0.244% | $136K | Debt | Municipal | United States | USD |
| 152 | Lee Cnty Fl Arpt Revenue County of Lee FL Airport Revenue | US523470JS27 | 523470JS2 | 0.241% | $134K | Debt | Municipal | United States | USD |
| 153 | Washington Clackamas & Yamhill Cntys Or Sch Dist #88j Washington Clackamas & Yamhill Counties School District No 88J | US937440DU69 | 937440DU6 | 0.227% | $127K | Debt | Municipal | United States | USD |
| 154 | New York City Ny Transitional Fin Auth Rev New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JHS06 | 64972JHS0 | 0.226% | $126K | Debt | Municipal | United States | USD |
| 155 | South Dakota St Hsg Dev Auth South Dakota Housing Development Authority | US83756C2W46 | 83756C2W4 | 0.218% | $122K | Debt | Municipal | United States | USD |
| 156 | Texas St Muni Gas Acquisition & Sply Corp Ii Gas Sply Revenu Texas Municipal Gas Acquisition and Supply Corp. II | US88255QBH11 | 88255QBH1 | 0.215% | $120K | Debt | Municipal | United States | USD |
| 157 | San Diego Cnty Ca Regl Arpt Auth Airport Revenue San Diego County Regional Airport Authority | US79739GSR82 | 79739GSR8 | 0.210% | $117K | Debt | Municipal | United States | USD |
| 158 | Florida St Hsg Fin Corp Revenue Florida Housing Finance Corp. | US34074MD996 | 34074MD99 | 0.206% | $115K | Debt | Municipal | United States | USD |
| 159 | New York City Ny Transitional Fin Auth Rev New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JLX45 | 64972JLX4 | 0.199% | $111K | Debt | Municipal | United States | USD |
| 160 | Washington Clackamas & Yamhill Cntys Or Sch Dist #88j Washington Clackamas & Yamhill Counties School District No 88J | US937440FC44 | 937440FC4 | 0.198% | $110K | Debt | Municipal | United States | USD |
| 161 | San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev San Francisco City & County Airport Comm-San Francisco International Airport | US79766DWP04 | 79766DWP0 | 0.196% | $109K | Debt | Municipal | United States | USD |
| 162 | Houston Tx Arpt Sys Revenue City of Houston TX Airport System Revenue | US442349GQ32 | 442349GQ3 | 0.196% | $109K | Debt | Municipal | United States | USD |
| 163 | New York City Ny Transitional Fin Auth Rev New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JNH76 | 64972JNH7 | 0.195% | $109K | Debt | Municipal | United States | USD |
| 164 | Texas St Univ Sys Fing Revenue Texas State University System | US88278PM687 | 88278PM68 | 0.193% | $108K | Debt | Municipal | United States | USD |
| 165 | New York St Thruway Auth Personal Income Tax Revenue New York State Thruway Authority | US650028YU14 | 650028YU1 | 0.192% | $107K | Debt | Municipal | United States | USD |
| 166 | Texas St Univ Sys Fing Revenue Texas State University System | US88278PM505 | 88278PM50 | 0.190% | $106K | Debt | Municipal | United States | USD |
| 167 | Martin Cnty Fl Hlth Facs Auth Martin County Health Facilities Authority | US573903FZ99 | 573903FZ9 | 0.184% | $103K | Debt | Municipal | United States | USD |
| 168 | Gerald R Ford International Arpt Auth Mi Revenue Gerald R Ford International Airport Authority | US373695AY19 | 373695AY1 | 0.184% | $103K | Debt | Municipal | United States | USD |
| 169 | Texas St Dept Of Hsg & Cmnty Affairs Texas Department of Housing & Community Affairs | US88275FYV56 | 88275FYV5 | 0.183% | $102K | Debt | Municipal | United States | USD |
| 170 | New York St Dorm Auth Revenues Non St Supported Debt New York State Dormitory Authority | US65000BF520 | 65000BF52 | 0.182% | $102K | Debt | Municipal | United States | USD |
| 171 | Washoe Cnty Nv Wtr Fac Revenue County of Washoe NV | US940865BG28 | 940865BG2 | 0.182% | $102K | Debt | Municipal | United States | USD |
| 172 | Black Belt Energy Gas Dist Al Gas Project Revenue Black Belt Energy Gas District | US09182TBD81 | 09182TBD8 | 0.178% | $100K | Debt | Municipal | United States | USD |
| 173 | Texas St Wtr Dev Brd Texas Water Development Board | US882854Q543 | 882854Q54 | 0.176% | $98K | Debt | Municipal | United States | USD |
| 174 | Sthrn Ca Public Pwr Auth Natural Gas Proj Revenue Southern California Public Power Authority | US842471AZ79 | 842471AZ7 | 0.175% | $98K | Debt | Municipal | United States | USD |
| 175 | Colorado St Hlth Facs Auth Revenue Colorado Health Facilities Authority | US19648FJE51 | 19648FJE5 | 0.173% | $96K | Debt | Municipal | United States | USD |
| 176 | New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue New York City Municipal Water Finance Authority | US64972GA877 | 64972GA87 | 0.171% | $95K | Debt | Municipal | United States | USD |
| 177 | Massachusetts St Hsg Fin Agy Hsg Revenue Massachusetts Housing Finance Agency | US57587A8E13 | 57587A8E1 | 0.169% | $94K | Debt | Municipal | United States | USD |
| 178 | Washington Clackamas & Yamhill Cntys Or Sch Dist #88j Washington Clackamas & Yamhill Counties School District No 88J | US937440DQ57 | 937440DQ5 | 0.166% | $92K | Debt | Municipal | United States | USD |
| 179 | New York St Thruway Auth Gen Revenue Junior Indebtedness Obl New York State Thruway Authority | US650010CJ80 | 650010CJ8 | 0.148% | $82K | Debt | Municipal | United States | USD |
| 180 | San Mateo Cnty Ca Cmnty Clg Dist San Mateo County Community College District | US799038GK45 | 799038GK4 | 0.145% | $81K | Debt | Municipal | United States | USD |
| 181 | Colorado St Hlth Facs Auth Revenue Colorado Health Facilities Authority | US19648FSD77 | 19648FSD7 | 0.144% | $80K | Debt | Municipal | United States | USD |
| 182 | Washington Cnty Or Sch Dist #48j Beaverton Washington & Multnomah Counties School District No 48J Beaverton | US938429X445 | 938429X44 | 0.138% | $77K | Debt | Municipal | United States | USD |
| 183 | Mobile Al Indl Dev Brd Poll Control Revenue Industrial Development Board of the City of Mobile Alabama | US607167DV27 | 607167DV2 | 0.117% | $65K | Debt | Municipal | United States | USD |
| 184 | Fort Bend Tx Indep Sch Dist Fort Bend Independent School District | US346843SZ98 | 346843SZ9 | 0.116% | $65K | Debt | Municipal | United States | USD |
| 185 | State Street Institutional Us Government Money Market Fund (Premier Class) | US8574927062 | 857492706 | 0.108% | $60K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 186 | Louisiana St Public Facs Auth Revenue Louisiana Public Facilities Authority | US546398ST66 | 546398ST6 | 0.107% | $60K | Debt | Municipal | United States | USD |
| 187 | Nebraska St Investment Fin Auth Sf Hsg Revenue Nebraska Investment Finance Authority | US63968MNY11 | 63968MNY1 | 0.098% | $55K | Debt | Municipal | United States | USD |
| 188 | Connecticut St Hsg Fin Auth Hsg Mtge Fin Program Connecticut Housing Finance Authority | US20775CQB36 | 20775CQB3 | 0.072% | $40K | Debt | Municipal | United States | USD |
| 189 | Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue Texas Municipal Gas Acquisition and Supply Corp. I | US88256CEX39 | 88256CEX3 | 0.027% | $15K | Debt | Municipal | United States | USD |
| 190 | Met Transprtn Auth Ny Revenue Metropolitan Transportation Authority | US59261AL963 | 59261AL96 | 0.027% | $15K | Debt | Municipal | United States | USD |