0001752724-24-018193.txt : 20240129
0001752724-24-018193.hdr.sgml : 20240129
20240129133732
ACCESSION NUMBER: 0001752724-24-018193
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240129
DATE AS OF CHANGE: 20240129
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALPS ETF Trust
CENTRAL INDEX KEY: 0001414040
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22175
FILM NUMBER: 24572563
BUSINESS ADDRESS:
STREET 1: P.O. Box 328
CITY: Denver
STATE: CO
ZIP: 80201-0328
BUSINESS PHONE: 303.623.2577
MAIL ADDRESS:
STREET 1: P.O. Box 328
CITY: Denver
STATE: CO
ZIP: 80201-0328
0001414040
S000075318
ALPS Intermediate Municipal Bond ETF
C000234248
ALPS Intermediate Municipal Bond ETF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001414040
XXXXXXXX
S000075318
C000234248
ALPS ETF TRUST
811-22175
0001414040
549300VF1907NYC4WM31
1290 BROADWAY SUITE 1000
DENVER
80203
3036232577
ALPS Intermediate Municipal Bond ETF
S000075318
5493006RUFZBJW34VD51
2023-11-30
2023-11-30
N
31907933.70
773332.48
31134601.22
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
572180.00000000
0.00000000
0.00000000
0.00000000
USD
N
Nebraska St Investment Fin Auth Sf Hsg Revenue
549300OIIXIM3SRZWK33
Nebraska Investment Finance Authority
63968MNY1
205000.00000000
PA
USD
202364.73000000
0.649967309907
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
3.50000000
N
N
N
N
N
N
Multnomah Cnty Or Sch Dist #7 Reynolds
N/A
Multnomah County School District No 7 Reynolds
625574KW7
500000.00000000
PA
USD
298117.50000000
0.957511862424
Long
DBT
MUN
US
N
2
2035-06-15
None
0.00000000
N
N
N
N
N
N
Burke Cnty Ga Dev Auth Poll Control Revenue
N/A
Development Authority of Burke County
121342NR6
255000.00000000
PA
USD
243653.78000000
0.782581984199
Long
DBT
MUN
US
N
2
2040-01-01
Floating
1.50000000
N
N
N
N
N
N
Austin Tx Arpt Sys Revenue
IW10PQVTU7HKS3JMW253
City of Austin TX Airport System Revenue
052398HM9
200000.00000000
PA
USD
216615.00000000
0.695737191137
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
South Dakota St Hsg Dev Auth
549300G853EK61667C18
South Dakota Housing Development Authority
83756C2W4
150000.00000000
PA
USD
160211.25000000
0.514576206927
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
6.00000000
N
N
N
N
N
N
Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition and Supply Corp. I
88256CEX3
45000.00000000
PA
USD
46496.70000000
0.149340920320
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
Milwaukee Cnty Wi Arpt Revenue
N/A
County of Milwaukee WI Airport Revenue
602248KS4
125000.00000000
PA
USD
128253.13000000
0.411931179377
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois St Fin Auth Revenue
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EFB9
370000.00000000
PA
USD
381571.75000000
1.225555282702
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Cnty Or Sch Dist #48j Beaverton
N/A
Washington & Multnomah Counties School District No 48J Beaverton
938429T31
200000.00000000
PA
USD
131224.00000000
0.421473199777
Long
DBT
MUN
US
N
2
2034-06-15
None
0.00000000
N
N
N
N
N
N
York Cnty Va Econ Dev Auth Poll Control Revenue
N/A
York County Economic Development Authority
98659AAC9
300000.00000000
PA
USD
298651.50000000
0.959226996002
Long
DBT
MUN
US
N
2
2033-05-01
Floating
3.65000000
N
N
N
N
N
N
Met Washington Dc Arpts Auth Arpt Sys Revenue
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority Aviation Revenue
5926466U2
200000.00000000
PA
USD
200846.00000000
0.645089360807
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky St Public Energy Auth Gas Sply Revenue
549300XEJZWHYSY4SL55
Kentucky Public Energy Authority
74440DBR4
210000.00000000
PA
USD
209087.55000000
0.671560070811
Long
DBT
MUN
US
N
2
2049-12-01
Floating
4.00000000
N
N
N
N
N
N
Long Beach Ca Bond Fin Auth Natural Gas Purchase Revenue
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority
54241ABC6
430000.00000000
PA
USD
428361.70000000
1.375838081153
Long
DBT
MUN
US
N
2
2027-11-15
Floating
5.23000000
N
N
N
N
N
N
Salt Verde Az Financial Corp Senior Gas Revenue
549300VEWOZY6TQOIF03
Salt Verde Financial Corp.
79575EAR9
675000.00000000
PA
USD
715837.50000000
2.299170286273
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port Of Portland Or Arpt Revenue
549300BRH7XZ3ZK0DS46
Port of Portland OR Airport Revenue
7352403A9
200000.00000000
PA
USD
220219.00000000
0.707312736861
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Burke Cnty Ga Dev Auth Poll Control Revenue
N/A
Development Authority of Burke County
121342PZ6
650000.00000000
PA
USD
634442.25000000
2.037740087040
Long
DBT
MUN
US
N
2
2049-12-01
Floating
1.70000000
N
N
N
N
N
N
Illinois St Hsg Dev Auth Revenue
54930053Z6M9JVHBQZ16
Illinois Housing Development Authority
45203MUH2
190000.00000000
PA
USD
206627.85000000
0.663659857211
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
6.25000000
N
N
N
N
N
N
Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition and Supply Corp. I
88256CAW9
620000.00000000
PA
USD
615182.60000000
1.975880775388
Long
DBT
MUN
US
N
2
2026-12-15
Floating
4.50000000
N
N
N
N
N
N
San Diego Cnty Ca Regl Arpt Auth Airport Revenue
N/A
San Diego County Regional Airport Authority
79739GRB4
150000.00000000
PA
USD
168159.75000000
0.540105681173
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
Mobile Al Indl Dev Brd Poll Control Revenue
N/A
Industrial Development Board of the City of Mobile Alabama
607167DV2
65000.00000000
PA
USD
65446.23000000
0.210204169751
Long
DBT
MUN
US
N
2
2034-06-01
Floating
3.92000000
N
N
N
N
N
N
New Mexico St Mtge Fin Auth
N/A
New Mexico Mortgage Finance Authority
647201TX0
275000.00000000
PA
USD
287060.13000000
0.921997131010
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
5.25000000
N
N
N
N
N
N
Washington Clackamas & Yamhill Cntys Or Sch Dist #88j
N/A
Washington Clackamas & Yamhill Counties School District No 88J
937440DS1
255000.00000000
PA
USD
123632.93000000
0.397091740878
Long
DBT
MUN
US
N
2
2039-06-15
None
0.00000000
N
N
N
N
N
N
Kentucky St Public Energy Auth Gas Sply Revenue
549300XEJZWHYSY4SL55
Kentucky Public Energy Authority
74440DDT8
460000.00000000
PA
USD
445093.70000000
1.429578933274
Long
DBT
MUN
US
N
2
2052-08-01
Floating
4.76400000
N
N
N
N
N
N
Texas St Muni Gas Acquisition & Sply Corp Ii Gas Sply Revenu
8E22IH4TQD26WYDGHB25
Texas Municipal Gas Acquisition and Supply Corp. II
88255QAC3
415000.00000000
PA
USD
410186.00000000
1.317460265836
Long
DBT
MUN
US
N
2
2027-09-15
Floating
4.67000000
N
N
N
N
N
N
Missouri St Hsg Dev Commission Sf Mtge Revenue
5493007FBL7WCV3NKY25
Missouri Housing Development Commission
60637BVE7
235000.00000000
PA
USD
233308.00000000
0.749352780693
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Anaheim Ca Public Fing Auth Lease Revenue
N/A
Anaheim Public Financing Authority
03255LBQ1
275000.00000000
PA
USD
216260.00000000
0.694596980612
Long
DBT
MUN
US
N
2
2030-09-01
None
0.00000000
N
N
N
N
N
N
Centrl Plains Energy Proj Ne Gas Proj Revenue
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project
154871CU9
725000.00000000
PA
USD
746409.25000000
2.397362486597
Long
DBT
MUN
US
N
2
2053-05-01
Floating
5.00000000
N
N
N
N
N
N
Mount San Antonio Ca Cmnty Clg Dist
N/A
Mount San Antonio Community College District
623040FW7
275000.00000000
PA
USD
261830.25000000
0.840962272649
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.00000000
N
N
N
N
N
N
New Jersey St Transprtn Trust Fund Auth
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136XJ5
1375000.00000000
PA
USD
1033065.00000000
3.318060805405
Long
DBT
MUN
US
N
2
2031-12-15
None
0.00000000
N
N
N
N
N
N
E-470 Co Public Highway Auth
549300164ZV2301BC703
E-470 Public Highway Authority
26822LGS7
300000.00000000
PA
USD
172375.50000000
0.553646082639
Long
DBT
MUN
US
N
2
2035-09-01
None
0.00000000
N
N
N
N
N
N
New Memphis Arena Public Bldg Auth Tn
N/A
New Memphis Arena Public Building Authority
64704CAU2
240000.00000000
PA
USD
216464.40000000
0.695253484926
Long
DBT
MUN
US
N
2
2030-04-01
Variable
0.00000000
N
N
N
N
N
N
Washington Clackamas & Yamhill Cntys Or Sch Dist #88j
N/A
Washington Clackamas & Yamhill Counties School District No 88J
937440DU6
250000.00000000
PA
USD
109013.75000000
0.350136972141
Long
DBT
MUN
US
N
2
2041-06-15
None
0.00000000
N
N
N
N
N
N
Indiana St Fin Auth Hosp Revenue
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471ARL8
150000.00000000
PA
USD
154719.75000000
0.496938274258
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Denver City & Cnty Co Arpt Revenue
MMTY7HA2MSCBUO4F7J71
City & County of Denver Co. Airport System Revenue
249182UW4
250000.00000000
PA
USD
283301.25000000
0.909924132312
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.25000000
N
N
N
N
N
N
Met Washington Dc Arpts Auth Arpt Sys Revenue
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority Aviation Revenue
592647LV1
250000.00000000
PA
USD
269971.25000000
0.867110030067
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912797HN0
1200000.00000000
PA
USD
1199297.64000000
3.851976877833
Long
DBT
UST
US
N
2
2023-12-05
None
0.00000000
N
N
N
N
N
N
Oklahoma St Hsg Fin Agy Sf Mtge Revenue
N/A
Oklahoma Housing Finance Agency
67886MVL0
495000.00000000
PA
USD
508657.05000000
1.633735554876
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
5.00000000
N
N
N
N
N
N
Chandler Az Indl Dev Auth Indl Dev Revenue
N/A
Chandler Industrial Development Authority
158862CD2
175000.00000000
PA
USD
176176.00000000
0.565852758977
Long
DBT
MUN
US
N
2
2037-12-01
Floating
4.10000000
N
N
N
N
N
N
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
392274Z74
300000.00000000
PA
USD
322525.50000000
1.035906956768
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington St Hlth Care Facs Auth
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HYG4
75000.00000000
PA
USD
74533.50000000
0.239391214531
Long
DBT
MUN
US
N
2
2042-10-01
Floating
4.00000000
N
N
N
N
N
N
Nthrn Ca Gas Auth #1 Gas Proj Revenue
549300TLE6LHZ4MKO832
Northern California Gas Authority No 1
66483PAH4
230000.00000000
PA
USD
226918.00000000
0.728828991245
Long
DBT
MUN
US
N
2
2027-07-01
Floating
4.51000000
N
N
N
N
N
N
Main Street Natural Gas Inc Ga Gas Supply Revenue
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc.
56035DGB2
300000.00000000
PA
USD
314665.50000000
1.010661732188
Long
DBT
MUN
US
N
2
2053-12-01
Floating
5.00000000
N
N
N
N
N
N
Lake Tahoe Ca Unif Sch Dist
N/A
Lake Tahoe Unified School District
511012LW4
150000.00000000
PA
USD
118181.25000000
0.379581704499
Long
DBT
MUN
US
N
2
2045-08-01
Variable
0.00000000
N
N
N
N
N
N
Massachusetts St Hsg Fin Agy Hsg Revenue
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57587A8E1
160000.00000000
PA
USD
155458.40000000
0.499310715115
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
3.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc Ga Gas Supply Revenue
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc.
56035DCH3
500000.00000000
PA
USD
498970.00000000
1.602622100325
Long
DBT
MUN
US
N
2
2049-08-01
Floating
4.00000000
N
N
N
N
N
N
Texas St Muni Gas Acquisition & Sply Corp Ii Gas Sply Revenu
8E22IH4TQD26WYDGHB25
Texas Municipal Gas Acquisition and Supply Corp. II
88255QBH1
130000.00000000
PA
USD
127909.60000000
0.410827808893
Long
DBT
MUN
US
N
2
2027-09-15
Floating
4.43300000
N
N
N
N
N
N
New York St Dorm Auth Revenues Non St Supported Debt
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BF52
100000.00000000
PA
USD
102507.00000000
0.329238197963
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue
549300J3RRLLZZN4WP77
Texas Department of Housing & Community Affairs
882750RU8
330000.00000000
PA
USD
321593.25000000
1.032912699692
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
3.50000000
N
N
N
N
N
N
North Carolina St Hsg Fin Agy Homeownership Revenue
EC4EE0PS5OP5O69B5C39
North Carolina Housing Finance Agency
6582074E2
750000.00000000
PA
USD
818527.50000000
2.628996254733
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
6.25000000
N
N
N
N
N
N
Farmington Nm Poll Control Revenue
5493000GWMTI2L4AZA61
City of Farmington NM
311450FZ8
375000.00000000
PA
USD
317992.50000000
1.021347592516
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
1.80000000
N
N
N
N
N
N
Multnomah Cnty Or Sch Dist #40
N/A
Multnomah County School District No 40
625693JF4
1000000.00000000
PA
USD
382320.00000000
1.227958557421
Long
DBT
MUN
US
N
2
2043-06-15
None
0.00000000
N
N
N
N
N
N
State Street Institutional Us Government Money Market Fund (Premier Class)
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund (Premier Class)
857492706
65910.73000000
NS
USD
65910.73000000
0.211696079015
Long
STIV
RF
US
N
1
N
N
N
Connecticut St Hsg Fin Auth Hsg Mtge Fin Program
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority
20775CQB3
315000.00000000
PA
USD
313207.65000000
1.005979321163
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey St Hlth Care Facs Fing Auth Revenue
N/A
New Jersey Health Care Facilities Financing Authority
645790MD5
220000.00000000
PA
USD
228236.80000000
0.733064793048
Long
DBT
MUN
US
N
2
2045-07-01
Floating
5.00000000
N
N
N
N
N
N
Washington Cnty Or Sch Dist #48j Beaverton
N/A
Washington & Multnomah Counties School District No 48J Beaverton
938429X44
150000.00000000
PA
USD
66825.00000000
0.214632586837
Long
DBT
MUN
US
N
2
2041-06-15
None
0.00000000
N
N
N
N
N
N
Minnesota St Hsg Fin Agy Homeownership Fin
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QHT4
128850.59000000
PA
USD
111730.21000000
0.358861863078
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
2.47000000
N
N
N
N
N
N
Philadelphia Pa Sch Dist
254900HSKDHZKBZCUL90
School District of Philadelphia
717883TK8
500000.00000000
PA
USD
515640.00000000
1.656163817087
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Dakota St Hsg Fin Agy
549300DVQAGW0B16JX70
North Dakota Housing Finance Agency
658909X68
300000.00000000
PA
USD
317695.50000000
1.020393669908
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.75000000
N
N
N
N
N
N
Trimble Cnty Ky Envrnmntl Facs Revenue
N/A
County of Trimble KY
896221AE8
300000.00000000
PA
USD
301698.00000000
0.969011929422
Long
DBT
MUN
US
N
2
2054-06-01
Floating
4.70000000
N
N
N
N
N
N
S Miami Fl Hlth Facs Auth
N/A
City Of South Miami Health Facilities Authority, Inc.
838810ED7
300000.00000000
PA
USD
305637.00000000
0.981663448458
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina St Hsg Fin & Dev Auth Mtge Revenue
N/A
South Carolina State Housing Finance & Development Authority
83712D2X3
150000.00000000
PA
USD
161702.25000000
0.519365091132
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.75000000
N
N
N
N
N
N
Salt Verde Az Financial Corp Senior Gas Revenue
549300VEWOZY6TQOIF03
Salt Verde Financial Corp.
79575EAS7
450000.00000000
PA
USD
477789.75000000
1.534594089141
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Dakota St Hsg Fin Agy
549300DVQAGW0B16JX70
North Dakota Housing Finance Agency
658909SW7
390000.00000000
PA
USD
389623.65000000
1.251416863337
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.25000000
N
N
N
N
N
N
Connecticut St Hlth & Eductnl Facs Auth Revenue
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DJU7
1000000.00000000
PA
USD
993470.00000000
3.190887183619
Long
DBT
MUN
US
N
2
2037-07-01
Floating
0.25000000
N
N
N
N
N
N
Met Washington Dc Arpts Auth Arpt Sys Revenue
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority Aviation Revenue
592647CY5
245000.00000000
PA
USD
251276.90000000
0.807066383232
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Pa Sch Dist
254900HSKDHZKBZCUL90
School District of Philadelphia
717883WC2
200000.00000000
PA
USD
201630.00000000
0.647607459544
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Hsg Dev Agy Rsdl Fin Program Revenue
N/A
Tennessee Housing Development Agency
88046KBD7
1000000.00000000
PA
USD
1023600.00000000
3.287660544508
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.00000000
N
N
N
N
N
N
Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912797HW0
800000.00000000
PA
USD
797070.49000000
2.560079329000
Long
DBT
UST
US
N
2
2023-12-26
None
0.00000000
N
N
N
N
N
N
Illinois St Fin Auth Revenue
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FAZ8
225000.00000000
PA
USD
246334.50000000
0.791192083236
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Chino Vly Ca Unif Sch Dist
N/A
Chino Valley Unified School District
169583JK8
135000.00000000
PA
USD
87449.63000000
0.280876024016
Long
DBT
MUN
US
N
2
2035-08-01
None
0.00000000
N
N
N
N
N
N
E-470 Co Public Highway Auth
549300164ZV2301BC703
E-470 Public Highway Authority
26822LMV3
50000.00000000
PA
USD
49841.75000000
0.160084754732
Long
DBT
MUN
US
N
2
2039-09-01
Floating
3.91400000
N
N
N
N
N
N
San Mateo Cnty Ca Cmnty Clg Dist
N/A
San Mateo County Community College District
799038GK4
110000.00000000
PA
USD
73388.70000000
0.235714276477
Long
DBT
MUN
US
N
2
2035-09-01
None
0.00000000
N
N
N
N
N
N
Public Fin Auth Wi Poll Control Revenue
5493004S6D3NA627K012
Public Finance Authority
74447HAA6
150000.00000000
PA
USD
151033.50000000
0.485098552998
Long
DBT
MUN
US
N
2
2046-10-01
Floating
3.70000000
N
N
N
N
N
N
Met Transprtn Auth Ny Revenue
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AL96
65000.00000000
PA
USD
64300.28000000
0.206523538058
Long
DBT
MUN
US
N
2
2026-11-01
Floating
3.99400000
N
N
N
N
N
N
San Mateo Ca Union High Sch Dist
N/A
San Mateo Union High School District
799017GU6
520000.00000000
PA
USD
516118.20000000
1.657699728842
Long
DBT
MUN
US
N
2
2041-09-01
Variable
0.00000000
N
N
N
N
N
N
Clackamas & Washington Cntys Or Jt Sch Dist #3 West Linn-wil
N/A
Clackamas & Washington Counties School District No 3
178882PZ3
600000.00000000
PA
USD
347448.00000000
1.115954553407
Long
DBT
MUN
US
N
2
2036-06-15
None
0.00000000
N
N
N
N
N
N
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602HEU7
1000000.00000000
PA
USD
490565.00000000
1.575626411700
Long
DBT
MUN
US
N
2
2039-11-15
None
0.00000000
N
N
N
N
N
N
Port Auth Of New York & New Jersey Ny
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W3P7
1100000.00000000
PA
USD
1183341.50000000
3.800727979903
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Rio Hondo Ca Cmnty Clg Dist
N/A
Rio Hondo Community College District
767121DG8
300000.00000000
PA
USD
184041.00000000
0.591114042860
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
Rio Hondo Ca Cmnty Clg Dist
N/A
Rio Hondo Community College District
767121ET9
150000.00000000
PA
USD
56060.25000000
0.180057710082
Long
DBT
MUN
US
N
2
2044-08-01
None
0.00000000
N
N
N
N
N
N
Modesto Ca Irr Dist Fing Auth Revenue
S6U6XLZ7IOWYIG8C8H50
Modesto Irrigation District
607769EL6
200000.00000000
PA
USD
187465.48000000
0.602112995362
Long
DBT
MUN
US
N
2
2037-09-01
Floating
4.43000000
N
N
N
N
N
N
New Jersey St Econ Dev Auth Rev
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XEW2
250000.00000000
PA
USD
276412.50000000
0.887798427372
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Met Transprtn Auth Ny Revenue
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AL54
460000.00000000
PA
USD
457985.20000000
1.470984634631
Long
DBT
MUN
US
N
2
2032-11-01
Floating
4.36400000
N
N
N
N
N
N
Wisconsin St Hlth & Eductnl Facs Auth Revenue
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712DJ64
200000.00000000
PA
USD
191152.00000000
0.613953583825
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
Denver City & Cnty Co Arpt Revenue
MMTY7HA2MSCBUO4F7J71
City & County of Denver Co. Airport System Revenue
249182TE6
250000.00000000
PA
USD
302587.50000000
0.971868879456
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.75000000
N
N
N
N
N
N
Port Of Seattle Wa Revenue
549300T9UCDUJ3GZL429
Port of Seattle WA
735389WF1
250000.00000000
PA
USD
252415.00000000
0.810721801819
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chaffey Ca Jt Union High Sch Dist
N/A
Chaffey Joint Union High School District
157411VZ9
250000.00000000
PA
USD
95856.25000000
0.307876915855
Long
DBT
MUN
US
N
2
2044-08-01
None
0.00000000
N
N
N
N
N
N
Met Transprtn Auth Ny Revenue
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AM20
445000.00000000
PA
USD
444385.90000000
1.427305578317
Long
DBT
MUN
US
N
2
2035-11-01
Floating
3.89400000
N
N
N
N
N
N
Allan Hancock Jt Cmnty Clg Ca
N/A
Allan Hancock Joint Community College District
016730DA8
350000.00000000
PA
USD
282621.50000000
0.907740870046
Long
DBT
MUN
US
N
2
2042-08-01
Variable
0.00000000
N
N
N
N
N
N
Florida St Hsg Fin Corp Revenue
549300W0PCIJCI0JCF10
Florida Housing Finance Corp.
34074MD99
150000.00000000
PA
USD
157109.25000000
0.504613015242
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.50000000
N
N
N
N
N
N
District Of Columbia Hosp Revenue
549300HWFOZXPKGOX654
District of Columbia
254764KC6
200000.00000000
PA
USD
202150.00000000
0.649277627073
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio St Hsg Fin Agy Rsdl Mtge Revenue
549300K10X7VPG6JVX38
Ohio Housing Finance Agency
67756QX51
965000.00000000
PA
USD
990688.30000000
3.181952750895
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota St Hsg Dev Auth
549300G853EK61667C18
South Dakota Housing Development Authority
83756CW27
970000.00000000
PA
USD
996248.20000000
3.199810374831
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.00000000
N
N
N
N
N
N
Broward Cnty Fl Arpt Sys Revenue
N/A
County of Broward FL Airport System Revenue
114894YG7
200000.00000000
PA
USD
215355.00000000
0.691690246739
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Clackamas & Yamhill Cntys Or Sch Dist #88j
N/A
Washington Clackamas & Yamhill Counties School District No 88J
937440FC4
200000.00000000
PA
USD
91975.00000000
0.295410881771
Long
DBT
MUN
US
N
2
2040-06-15
None
0.00000000
N
N
N
N
N
N
Houston Tx Arpt Sys Revenue
549300C64URYS0WQQY42
City of Houston TX Airport System Revenue
442349GM2
135000.00000000
PA
USD
147058.88000000
0.472332627486
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Clackamas & Yamhill Cntys Or Sch Dist #88j
N/A
Washington Clackamas & Yamhill Counties School District No 88J
937440DQ5
150000.00000000
PA
USD
81421.50000000
0.261514510575
Long
DBT
MUN
US
N
2
2037-06-15
None
0.00000000
N
N
N
N
N
N
2023-12-30
ALPS ETF TRUST
Erich Rettinger
Erich Rettinger
Treasurer