ALPS Intermediate Municipal Bond ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 166

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
2.61%	Public Building Authority of Blount County Tennessee	095175VQ	US095175VQ53	1200000
2.37%	Southeast Energy Authority A Cooperative District	84136HCT	US84136HCT86	1000000
2.00%	South Carolina State Housing Finance & Development Authority	83712D4A	US83712D4A17	830000
1.79%	Pennsylvania Turnpike Commission	709224AX	US709224AX72	790000
1.69%	University of North Carolina at Chapel Hill	914713U7	US914713U750	775000
1.62%	Salt Verde Financial Corp.	79575EAR	US79575EAR99	675000
1.61%	North Carolina Housing Finance Agency	6582074E	US6582074E20	675000
1.60%	Wyoming Community Development Authority	98322QB2	US98322QB229	730000
1.52%	University of Colorado Hospital Authority	914183BJ	US914183BJ66	700000
1.38%	San Mateo Union High School District	799017GU	US799017GU63	570000
1.33%	Morris Area Schools Independent School District No 2769	617877DB	US617877DB88	750000
1.31%	Modesto Irrigation District	607769EL	US607769EL61	615000
1.31%	Triborough Bridge & Tunnel Authority	89602HEU	US89602HEU77	1000000
1.23%	Nebraska Investment Finance Authority	63968XDX	US63968XDX03	500000
1.17%	Minnesota Housing Finance Agency	60416S6S	US60416S6S42	535000
1.13%	City of Houston TX Airport System Revenue	442349GV	US442349GV27	500000
1.10%	School District of Philadelphia	717883TK	US717883TK89	500000
1.09%	Public Finance Authority	74447GAC	US74447GAC42	500000
1.09%	Charlotte-Mecklenburg Hospital Authority	160853MR	US160853MR54	500000
1.08%	Salt Verde Financial Corp.	79575EAS	US79575EAS72	450000
1.02%	Public Finance Authority	74447HAA	US74447HAA68	455000
1.02%	City of Los Angeles Department of Airports	5444452N	US5444452N82	405000
1.01%	Kentucky Public Energy Authority	74440DDT	US74440DDT81	460000
1.00%	Metropolitan Transportation Authority	59261AL5	US59261AL542	460000
0.99%	Oregon Coast Community College District	68583NCH	US68583NCH26	400000
0.97%	Multnomah County School District No 40	625693JF	US625693JF42	1000000
0.96%	City of San Antonio TX Electric & Gas Systems Revenue	79625GNU	US79625GNU30	435000
0.95%	Long Beach Bond Finance Authority	54241ABC	US54241ABC62	430000
0.92%	Virginia Housing Development Authority	92812XRF	US92812XRF14	425000
0.91%	Lancaster Port Authority	514401BN	US514401BN72	390000
0.89%	Illinois Finance Authority	45204EFB	US45204EFB92	400000
0.87%	Clackamas & Washington Counties School District No 3	178882PZ	US178882PZ33	600000
0.87%	North East Independent School District	659155QL	US659155QL29	395000
0.86%	Oklahoma Housing Finance Agency	67886MVL	US67886MVL08	380000
0.86%	Wyoming Community Development Authority	98322QW4	US98322QW456	350000
0.85%	Ohio Housing Finance Agency	67756UDQ	US67756UDQ85	335000
0.82%	Mt San Antonio Community College District	623040FW	US623040FW73	365000
0.82%	Texas Department of Housing & Community Affairs	882750RU	US882750RU81	375000
0.80%	Energy Southeast A Cooperative District	292723CN	US292723CN18	350000
0.80%	New Memphis Arena Public Building Authority	64704CAU	US64704CAU27	350000
0.79%	Washington & Multnomah Counties School District No 48J Beaverton	9384292P	US9384292P13	750000
0.78%	City Of South Miami Health Facilities Authority Inc.	838810ED	US838810ED79	350000
0.77%	City of Norfolk VA Water Revenue	656009PY	US656009PY78	300000
0.76%	Texas Municipal Gas Acquisition & Supply Corp. V	88256RAK	US88256RAK23	320000
0.75%	Antelope Valley Community College District	03667PLG	US03667PLG53	295000
0.75%	Butler County General Authority	123574AG	US123574AG08	350000
0.74%	New Jersey Transportation Trust Fund Authority	64613CEV	US64613CEV63	300000
0.73%	Greater Orlando Aviation Authority	392275EZ	US392275EZ20	300000
0.73%	FHLMC Multifamily VRD Certificates	31350ADY	US31350ADY10	319588.17
0.72%	Maricopa County & Phoenix Industrial Development Authorities	566736LA	US566736LA06	295000
0.72%	New York City Transitional Finance Authority Future Tax Secured Revenue	64972JMB	US64972JMB16	300000
0.70%	Main Street Natural Gas Inc.	56035DGB	US56035DGB29	300000
0.70%	Allan Hancock Joint Community College District	016730DA	US016730DA81	350000
0.70%	Northern California Energy Authority	664840AL	US664840AL93	300000
0.70%	Greater Orlando Aviation Authority	392274Z7	US392274Z746	300000
0.69%	Connecticut Housing Finance Authority	20775HQ7	US20775HQ715	285000
0.68%	Port of Seattle WA	735389H7	US735389H761	300000
0.68%	St Cloud Independent School District No 742	789177TE	US789177TE24	500000
0.67%	Port of Portland OR Airport Revenue	7352402L	US7352402L62	305000
0.67%	City & County of Denver Co. Airport System Revenue	249182TE	US249182TE63	250000
0.67%	Fort Bend Independent School District	346843WS	US346843WS00	300000
0.66%	Nebraska Investment Finance Authority	63968MXD	US63968MXD63	305000
0.66%	County of Trimble KY	896221AE	US896221AE81	300000
0.65%	New Mexico Mortgage Finance Authority	647201K4	US647201K439	270000
0.65%	California Community Choice Financing Authority	13013JHL	US13013JHL35	300000
0.62%	City & County of Denver Co. Airport System Revenue	249182UW	US249182UW43	250000
0.62%	County of Miami-Dade FL Aviation Revenue	59333P7N	US59333P7N26	250000
0.61%	E-470 Public Highway Authority	26822LGT	US26822LGT52	500000
0.60%	New Jersey Transportation Trust Fund Authority	64613CEX	US64613CEX20	250000
0.60%	County of Clark NV	181008BE	US181008BE29	275000
0.60%	Michigan Finance Authority	59447T3W	US59447T3W11	275000
0.60%	Metropolitan Washington Airports Authority Aviation Revenue	592647LV	US592647LV13	250000
0.59%	Main Street Energy Inc.	560354AE	US560354AE25	250000
0.55%	North Dakota Housing Finance Agency	658909X6	US658909X683	235000
0.54%	Triborough Bridge & Tunnel Authority	89602HEW	US89602HEW34	250000
0.54%	California Community Choice Financing Authority	13013JAR	US13013JAR77	260000
0.53%	Illinois Finance Authority	45204FAZ	US45204FAZ80	225000
0.52%	New Jersey Transportation Trust Fund Authority	646136WU	US646136WU13	400000
0.51%	Texas Municipal Gas Acquisition and Supply Corp. II	88255QAC	US88255QAC33	235000
0.50%	Los Angeles Department of Water & Power	5444952H	US5444952H69	225000
0.50%	New Mexico Mortgage Finance Authority	647201TX	US647201TX05	215000
0.50%	Cedar Hill Independent School District	1504293T	US1504293T35	200000
0.49%	New York City Transitional Finance Authority Future Tax Secured Revenue	64972JYJ	US64972JYJ14	200000
0.49%	Port of Portland OR Airport Revenue	7352403A	US7352403A98	200000
0.48%	City of Austin TX Airport System Revenue	052398HM	US052398HM99	200000
0.47%	New York State Dormitory Authority	64990KHZ	US64990KHZ93	200000
0.47%	County of Broward FL Airport System Revenue	114894YG	US114894YG77	200000
0.46%	Southeast Energy Authority A Cooperative District	84136HCP	US84136HCP64	190000
0.46%	North Dakota Housing Finance Agency	658909SW	US658909SW74	210000
0.46%	Triborough Bridge & Tunnel Authority	89602HEN	US89602HEN35	200000
0.45%	Los Angeles Department of Water & Power	544532QD	US544532QD92	175000
0.45%	New York State Housing Finance Agency	64987JZ2	US64987JZ207	200000
0.44%	New Jersey Transportation Trust Fund Authority	64613CDQ	US64613CDQ87	200000
0.44%	Michigan Finance Authority	59447T3V	US59447T3V38	200000
0.43%	District of Columbia	254764KC	US254764KC60	200000
0.41%	Greater Orlando Aviation Authority	392275FG	US392275FG30	175000
0.41%	E-470 Public Highway Authority	26822LGS	US26822LGS79	300000
0.40%	Southeast Energy Authority A Cooperative District	84136HBT	US84136HBT95	170000
0.39%	Illinois Finance Authority	45204EA3	US45204EA320	200000
0.39%	Texas Department of Housing & Community Affairs	882750RQ	US882750RQ79	215000
0.39%	Fremont Unified School District/Alameda County CA	357155FQ	US357155FQ85	150000
0.39%	Illinois Housing Development Authority	45203MUH	US45203MUH23	165000
0.38%	New York State Housing Finance Agency	64987JY9	US64987JY960	175000
0.38%	Chino Valley Unified School District	169583JK	US169583JK88	245000
0.38%	Central Plains Energy Project	154871CU	US154871CU94	165000
0.38%	Southeast Energy Authority A Cooperative District	84136HAH	US84136HAH66	160000
0.38%	Wisconsin Health & Educational Facilities Authority	97712DJ6	US97712DJ645	180000
0.38%	Main Street Natural Gas Inc.	56035DHZ	US56035DHZ87	160000
0.38%	City of Farmington NM	311450FZ	US311450FZ83	180000
0.37%	Texas Municipal Gas Acquisition and Supply Corp. I	88256CAW	US88256CAW91	170000
0.35%	Missouri Housing Development Commission 6.00 05/01/2055	60637GBD	US60637GBD07	145000
0.35%	Minnesota Housing Finance Agency 2.47 01/01/2050	60416QHT	US60416QHT40	193651.78
0.35%	State of Wisconsin	97705MY3	US97705MY334	150000
0.35%	New York City Transitional Finance Authority Future Tax Secured Revenue	64971X7G	US64971X7G78	150000
0.33%	New Jersey Transportation Trust Fund Authority	646136WR	US646136WR83	200000
0.33%	Freddie Mac Multifamily ML Certificates	3137HCXR	US3137HCXR82	148040.65
0.33%	Fort Bend Independent School District	346843VT	US346843VT91	150000
0.33%	Missouri Housing Development Commission	60637BVE	US60637BVE72	150000
0.33%	City of Houston TX Airport System Revenue	442349GM	US442349GM28	135000
0.32%	South Carolina State Housing Finance & Development Authority	83712D2X	US83712D2X38	135000
0.31%	Washington & Multnomah Counties School District No 48J Beaverton	938429T3	US938429T310	200000
0.31%	Washington Clackamas & Yamhill Counties School District No 88J	937440DS	US937440DS14	255000
0.30%	Lake Tahoe Unified School District	511012LW	US511012LW43	150000
0.29%	South Dakota Housing Development Authority	83756C2W	US83756C2W46	125000
0.28%	Metropolitan Transportation Authority	59261AG3	US59261AG351	130000
0.28%	New York City Transitional Finance Authority Future Tax Secured Revenue	64972JHS	US64972JHS06	115000
0.27%	Northern California Gas Authority No 1	66483PAH	US66483PAH47	125000
0.27%	Washington Clackamas & Yamhill Counties School District No 88J	937440DU	US937440DU69	250000
0.27%	Massachusetts Development Finance Agency	57584X8V	US57584X8V60	125000
0.27%	San Diego County Regional Airport Authority	79739GSR	US79739GSR82	105000
0.26%	Texas Municipal Gas Acquisition and Supply Corp. II	88255QBH	US88255QBH11	120000
0.25%	County of Broward FL Airport System Revenue	114894XT	US114894XT08	115000
0.25%	Florida Housing Finance Corp.	34074MD9	US34074MD996	110000
0.25%	New York City Transitional Finance Authority Future Tax Secured Revenue	64972JLX	US64972JLX45	100000
0.25%	County of King WA Sewer Revenue	495290EF	US495290EF18	115000
0.25%	San Francisco City & County Airport Comm-San Francisco International Airport	79766DWP	US79766DWP04	100000
0.24%	New York City Transitional Finance Authority Future Tax Secured Revenue	64972JNH	US64972JNH76	100000
0.24%	Washington Clackamas & Yamhill Counties School District No 88J	937440FC	US937440FC44	200000
0.24%	New York State Thruway Authority	650028YU	US650028YU14	100000
0.23%	New York State Dormitory Authority	65000BF5	US65000BF520	100000
0.23%	Texas Department of Housing & Community Affairs	88275FYV	US88275FYV56	100000
0.22%	County of Washoe NV	940865BG	US940865BG28	100000
0.22%	Gerald R Ford International Airport Authority	373695AY	US373695AY19	100000
0.22%	Martin County Health Facilities Authority	573903FZ	US573903FZ99	110000
0.22%	Texas Water Development Board	882854Q5	US882854Q543	100000
0.22%	Illinois Finance Authority	45204EM5	US45204EM549	100000
0.22%	Illinois Finance Authority	45204FAH	US45204FAH82	100000
0.22%	Black Belt Energy Gas District	09182TBD	US09182TBD81	100000
0.22%	Southern California Public Power Authority	842471AZ	US842471AZ79	100000
0.21%	Colorado Health Facilities Authority	19648FJE	US19648FJE51	100000
0.21%	New York City Municipal Water Finance Authority	64972GA8	US64972GA877	100000
0.21%	Massachusetts Housing Finance Agency	57587A8E	US57587A8E13	95000
0.20%	Washington Clackamas & Yamhill Counties School District No 88J	937440DQ	US937440DQ57	150000
0.20%	Connecticut Housing Finance Authority	20775CQB	US20775CQB36	90000
0.18%	San Mateo County Community College District	799038GK	US799038GK45	110000
0.18%	Colorado Health Facilities Authority	19648FSD	US19648FSD77	75000
0.17%	Nebraska Investment Finance Authority	63968MNY	US63968MNY11	80000
0.17%	Washington & Multnomah Counties School District No 48J Beaverton	938429X4	US938429X445	150000
0.14%	North Texas Tollway Authority	66285WCD	US66285WCD65	100000
0.14%	Industrial Development Board of the City of Mobile Alabama	607167DV	US607167DV27	65000
0.14%	Louisiana Public Facilities Authority	546398ST	US546398ST66	65000
0.14%	Fort Bend Independent School District	346843SZ	US346843SZ98	65000
0.11%	Illinois Finance Authority	45204FP6	US45204FP663	50000
0.03%	Texas Municipal Gas Acquisition and Supply Corp. I	88256CEX	US88256CEX39	15000
0.03%	Metropolitan Transportation Authority	59261AL9	US59261AL963	15000
-0.40%	Cash Equivalent			-193576.98

ALPS Intermediate Municipal Bond ETF - Holdings

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