AUSM ETF

$24.80

AUM$33M

TER0.18%

Holdings104

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AUSM ETF

$24.80

Allspring Ultra Short Municipal ETF

AUM$33M

TER0.18%

Holdings104

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AUSM holds 17.0% of its assets in its 10 largest positions as of Sep 11, 2026. AUSM is Allspring Ultra Short Municipal ETF.

Showing top 50 of 103 holdings · as of Sep 11, 2026

AUSM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	JPMorgan Chase Putters/Drivers Trust 3.090000%	2.27%	2.3%	750,000	$750.0K	-	-
2	—	Houston Tex Util Sys Rev 2.4% May 15, 2034Utilities · Multi-Utilities	2.12%	4.4%	700,000	$700.0K	Utilities	Multi-Utilities
Sector and industry · Pro
3	—	Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27	1.88%	6.3%	625,000	$621.4K
4	—	Biloxi Public School District (Mississippi)	1.56%	7.8%	490,000	$514.9K
5	—	Prosper Tex Var 02/53	1.54%	9.4%	500,000	$506.7K
6	—	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	1.53%	10.9%	500,000	$504.4K
7	Debt	Alaska Municipal Bond Bank	1.52%	12.4%	500,000	$500.5K
8	—	Chicago Midway International Airport 5.0% 01-01-27	1.52%	13.9%	500,000	$502.3K
9	—	Jacksonville Fl Hlth Care Facs Revenue 08/01/2036	1.52%	15.5%	500,000	$500.0K
10	—	Las Varas, Tx Public Facility Corporation (Roers San Antonio Apartments Owner I Lp) , Mizuho 3A-7 (Series 2024-Miz9158), 4.010%, 3/1/2038	1.52%	17.0%	500,000	$500.0K
11	—	Ohio St Hosp Revenue 5.0% 15/Jan/2027 5 2027-01-15	1.52%	18.5%	500,000	$502.5K
12	Debt	Port Port Arthur Tex Nav Dist Environmental Facs Rev	1.52%	20.0%	500,000	$500.0K
13	—	Tndr Opt Fltr Bap0002 12/27 1	1.52%	21.5%	500,000	$500.0K
14	Debt	Tender Option Bond Trust Recei Tengen 05/54 Adjustable Var	1.52%	23.1%	500,000	$500.0K
15	Debt	Tender Option Bond Trust Recei Tengen 05/32 Adjustable Var	1.52%	24.6%	500,000	$500.0K
16	—	West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, 4.35% 2063/08/01	1.52%	26.1%	500,000	$500.0K
17	—	Kentucky Economic Dev Fin Auth 4.2 2031-04-01	1.51%	27.6%	500,000	$499.7K
18	—	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	1.51%	29.1%	500,000	$499.1K
19	—	San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028	1.50%	30.6%	500,000	$495.8K
20	—	Florida St Hsg Fin Corp Mf Mtg Flsmfh 10/43 Adjustable Var	1.49%	32.1%	500,000	$490.6K
21	—	Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var	1.49%	33.6%	500,000	$492.9K
22	—	Monroe Cnty Ga Dev Auth Pollution Ctl Rev	1.46%	35.1%	500,000	$482.5K
23	—	Scranton-Lackawanna Health & Welfare Authority (Pennsylvania)	1.37%	36.4%	450,000	$450.9K
24	—	Fw Chaparral Pfc (Texas)	1.35%	37.8%	460,000	$444.0K
25	—	Texas St Muni Gas Acquisition & Sply Corp V N/C, 5%, Due 04/01/2027 5 2027-04-01	1.27%	39.1%	415,000	$418.3K
26	—	Hutto Tx Indep Sch Dist Htoscd 02/55 Adjustable Var	1.23%	40.3%	400,000	$404.5K
27	—	Philadelphia Pa 5% 06/27	1.23%	41.5%	400,000	$405.9K
28	—	Parlier Ca Unif Sch Dist Prlscd 02/29 Fixed 4	1.22%	42.7%	400,000	$403.4K
29	—	Michigan State Building Authority 04/15/2058 4.1000012	1.21%	43.9%	400,000	$400.0K
30	—	Montgomery Cnty Pa Hgr Edu H Monhgr 09/50 Adjustable Var	1.21%	45.1%	400,000	$400.0K
31	—	South Carolina Public Service Authority 0.980%	1.21%	46.4%	400,000	$400.0K
32	—	Tender Opt Bd Tr Rcpts / Ctfs Var Sts	1.21%	47.6%	400,000	$400.0K
33	—	Centrl Bradford Progress Authp Central Bradford Progress Authority	1.14%	48.7%	375,000	$375.0K
34	—	Seward Cnty Ne Rural Fire Prot Sewfac 12/26 Fixed 4	1.14%	49.9%	375,000	$375.6K
35	—	Los Angeles Ca Dept Arpts N/C, 5%, Due 05/15/2028	1.12%	51.0%	360,000	$370.3K
36	—	Tulsa County Industrial Authority (Oklahoma)	1.10%	52.1%	350,000	$362.9K
37	—	Greenfield In Middle Sch Bldg Greedu 01/27 Fixed 5	1.07%	53.1%	350,000	$352.3K
38	—	Harvey Cedars Nj Hvc 04/27 Fixed 4	1.06%	54.2%	350,000	$351.2K
39	—	Chicago Board Of Education 5.25 2029-12-01 5.25 2029-12-01	0.98%	55.2%	315,000	$323.1K
40	—	Columbus Ga Hsg Auth 3.3 2028-11-01	0.98%	56.2%	325,000	$324.5K
41	—	Oklahoma Dev Fin Auth Health Sys Rev	0.98%	57.1%	325,000	$325.0K
42	—	Wa Hlth Care Facs 5 10/30	0.95%	58.1%	300,000	$314.9K
43	—	California Cmnty Choice Fing A	0.94%	59.0%	300,000	$309.5K
44	—	Cook County High School District No. 201 (Illinois)	0.94%	60.0%	300,000	$309.2K
45	—	Iowa Finance Authority	0.94%	60.9%	310,000	$310.0K
46	Debt	State Of Illinois	0.92%	61.8%	300,000	$302.8K
47	—	City Of North Olmsted (Ohio)	0.92%	62.7%	300,000	$302.4K
48	—	Southeast Energy Authority A C Seepwr 10/27 Fixed 5	0.92%	63.7%	300,000	$305.0K
49	—	State Of Texas	0.92%	64.6%	300,000	$304.5K
50	—	City Of Colorado Springs Co Utilities 1.25% Due 11/01/2037	0.91%	65.5%	300,000	$300.0K
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Not reported for this fund: share changes.

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AUSM ETF All Holdings

AUSM holdings total 104 positions. The top 10 holdings account for 17.0% of the fund, led by Jpmorgan Chase Putters/Drivers Trust 3.090000% at 2.3%, Houston Tex Util Sys Rev 2.4% May 15, 2034 at 2.1%, Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27 at 1.9%.

AUSM portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 6.0%.

AUSM sectors provide a detailed breakdown. AUSM overlap shows how holdings compare to other funds in your portfolio.

Compare AUSM

AUSM vs SPY AUSM vs QQQ AUSM vs VOO AUSM vs VTI AUSM vs IVV AUSM vs SCHD AUSM vs VYM AUSM vs VXUS

AUSM ETF Holdings

103 of 104 holdings

Sector

Industry

Sort By

1
Jpmorgan Chase Putters/Drivers Trust 3.090000%
Other
2.27%
2
Houston Tex Util Sys Rev 2.4% May 15, 2034
TX HOUUTL 05/15/2034Utilities
2.12%
3
Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27
CT CTSHGR 07/01/2049Financials
1.88%
4
Biloxi Public School District (Mississippi)
Other
1.56%
5
Prosper Tex Var 02/53
Other
1.54%
6
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials
1.53%
7
Alaska Municipal Bond Bank
Other
1.52%
8
Chicago Midway International Airport 5.0% 01-01-27
Other
1.52%
9
Jacksonville Fl Hlth Care Facs Revenue 08/01/2036
Other
1.52%
10
Las Varas, Tx Public Facility Corporation (Roers San Antonio Apartments Owner I Lp) , Mizuho 3A-7 (Series 2024-Miz9158), 4.010%, 3/1/2038
Other
1.52%
11
Ohio St Hosp Revenue 5.0% 15/Jan/2027 5 2027-01-15
Other
1.52%
12
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2% 11/01/2040
Other
1.52%
13
Tndr Opt Fltr Bap0002 12/27 1
Other
1.52%
14
Tender Option Bond Trust Recei Tengen 05/54 Adjustable Var
Other
1.52%
15
Tender Option Bond Trust Recei Tengen 05/32 Adjustable Var
Other
1.52%
16
West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, 4.35% 2063/08/01
Other
1.52%
17
Kentucky Economic Dev Fin Auth 4.2 2031-04-01
Other
1.51%
18
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
1.51%
19
San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
Other
1.50%
20
Florida St Hsg Fin Corp Mf Mtg Flsmfh 10/43 Adjustable Var
Other
1.49%
21
Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var
Other
1.49%
22
Monroe Cnty Ga Dev Auth Pollution Ctl Rev
Other
1.46%
23
Scranton-Lackawanna Health & Welfare Authority (Pennsylvania)
Other
1.37%
24
Fw Chaparral Pfc (Texas)
Other
1.35%
25
Texas St Muni Gas Acquisition & Sply Corp V N/C, 5%, Due 04/01/2027 5 2027-04-01
Other
1.27%
26
HUTTO TX INDEP SCH DIST HTOSCD 02/55 ADJUSTABLE VAR
Other
1.23%
27
Philadelphia Pa 5% 06/27
Other
1.23%
28
Parlier Ca Unif Sch Dist Prlscd 02/29 Fixed 4
Other
1.22%
29
Michigan State Building Authority 04/15/2058 4.1000012
Other
1.21%
30
Montgomery Cnty Pa Hgr Edu H Monhgr 09/50 Adjustable Var
Other
1.21%
31
South Carolina Public Service Authority 0.980%
SC SCSUTL 01/01/2036Utilities
1.21%
32
Tender Opt Bd Tr Rcpts / Ctfs Var Sts
Other
1.21%
33
Centrl Bradford Progress Authp Central Bradford Progress Authority
Other
1.14%
34
Seward Cnty Ne Rural Fire Prot Sewfac 12/26 Fixed 4
Other
1.14%
35
Los Angeles Ca Dept Arpts N/C, 5%, Due 05/15/2028
Other
1.12%
36
Tulsa County Industrial Authority (Oklahoma)
Other
1.10%
37
Greenfield In Middle Sch Bldg Greedu 01/27 Fixed 5
Other
1.07%
38
Harvey Cedars Nj Hvc 04/27 Fixed 4
Other
1.06%
39
Chicago Board Of Education 5.25 2029-12-01 5.25 2029-12-01
Other
0.98%
40
Columbus Ga Hsg Auth 3.3 2028-11-01
Other
0.98%
41
Oklahoma Dev Fin Auth Health Sys Rev
Other
0.98%
42
Wa Hlth Care Facs 5 10/30
Other
0.95%
43
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.94%
44
Cook County High School District No. 201 (Illinois)
Other
0.94%
45
Iowa Finance Authority
Other
0.94%
46
State Of Illinois 5 03/01/2027
IL ILS 5 03/01/2027Financials
0.92%
47
City Of North Olmsted (Ohio)
Other
0.92%
48
Southeast Energy Authority A C Seepwr 10/27 Fixed 5
Other
0.92%
49
State Of Texas
Other
0.92%
50
City Of Colorado Springs Co Utilities 1.25% Due 11/01/2037
Other
0.91%
51
North Carolina Medical Care Commission
Other
0.91%
52
Philadelphia Pa 3.23% Aug 01, 2031
Other
0.91%
53
Washington St Hlth Care Facs A Wasmed 09/27 Fixed 5
Other
0.88%
54
County Of Miami-Dade (Florida)
Other
0.86%
55
Chatom Al Indl Dev Brd Revenue Chtdev 08/37 Adjustable Var
Other
0.84%
56
Aquarion Water Authority 5.25 02/01/2030
Other
0.80%
57
Newark-Ba 4.% 12/11/26
Other
0.80%
58
Lorain Cnty Oh Lor 04/27 Fixed 4
Other
0.78%
59
Pennsylvania Higher Educational Facilities Authority
Other
0.78%
60
Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000
Other
0.77%
61
City Of Houston (Texas)
Other
0.77%
62
Kentucky St Muni Pwr Agy Pwr S Kys 09/27 Fixed 5 5 09/01/2027
Other
0.77%
63
Quincy Ma Qui 08/27 Fixed 5
Other
0.77%
64
Belleville Twp Nj Bwp 07/27 Fixed 4
Other
0.76%
65
District Var 06/51
Other
0.76%
66
Harris County Hospital District (Texas)
Other
0.76%
67
Hays Tx Consol Indep Sch Dist Hays Consol Isd
Other
0.76%
68
City Of Kiester (Minnesota)
Other
0.76%
69
Milwaukee Area Technical College District (Wisconsin)
Other
0.76%
70
Dormitory Authority Of Th 2.72000003 2026-12-01
Other
0.76%
71
City Of Wyoming (Ohio)
Other
0.76%
72
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028
Other
0.75%
73
Las Varas Public V/R 03/01/45
Other
0.75%
74
Lee Cnty Fla Hsg Fin Auth Multifamily Hsg Rev
Other
0.75%
75
West Virginia Economic Dev Auth Solid Waste Dispfacs Rev
Other
0.74%
76
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.73%
77
Blackhawk Technical College District (Wisconsin)
Other
0.70%
78
Houston Tx Hsg Fin Corp Mf Hsg Houmfh 08/41 Adjustable Var
Other
0.68%
79
Garfield Cnty 5% 09/30 5 09/01/2030
Other
0.63%
80
Vanderburgh County Redevelopment District (Indiana)
Other
0.63%
81
Brazoria County Toll Road Authority 0.0538 03/01/2054
Other
0.61%
82
Fayette Cnty Ky Brd Of Edu N/C, 4%, Due 06/15/2027
Other
0.61%
83
Guam Govt Wtrwks Auth Wtr & Ws Guam Government Waterworks Authority 5% 07/01/2027
Other
0.61%
84
Muskogee Ok Indl Trust Eductnl Facs Lease Revenue
Other
0.61%
85
New York Dorm. Auth. Rev., 0.94% Series 2019 B, Loc Manufacturers & Traders Trust Co. Vrdn
Other
0.61%
86
Newark Oh 4 2027-03-16
Other
0.61%
87
Pennsylvania Higher Educational Facilities Authority Revenue (university of Pennsylvania Health System) Vrdo 0.900%
Other
0.61%
88
Tender Option Bond Trust Recei Tengen 06/33 Adjustable Var
Other
0.61%
89
New York Transitional Finance Authority Revenue Tob 2.190000%
Other
0.61%
90
Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 08/46 Adjustable Var
Other
0.60%
91
California Hlth Facs 5 2040-03-01
Other
0.51%
92
Medical University Hospital Authority (South Carolina)
Other
0.48%
93
Nthrn Il Muni Pwr Agy Pwr Proj Norpwr 12/27 Fixed 5
Other
0.45%
94
Kossuth Cnty Ia Kos 06/31 Fixed 4
Other
0.44%
95
East Allen Multi-School Building Corp. (Indiana)
Other
0.39%
96
City Of San Antonio Tx Electric & Gas Systems Revenue 3.25 02/01/2056
Other
0.38%
97
California Municipal Finance Authority 5 2031-11-15
Other
0.34%
98
Arkansas St Dev Fin Auth Sf Mt 2057-07-01
Other
0.33%
99
City Of Green Bay (Wisconsin)
Other
0.32%
100
J P Morgan Chase Putters / Drivers Tr Var Sts 5.25% 5.25 05/01/2027
Other
0.30%
101
Allspring Government Money Mar Select Class 3802 3.6 01/05/2050
Other
0.09%
102
City of McCook (Nebraska)
NE MCC 4.5 09/01/202Industrials
0.06%
103
North Carolina Medical Care Commission
Other
0.05%

#	Company	Ticker	Weight
1	Jpmorgan Chase Putters/Drivers Trust 3.090000%	-	2.270%
2	Houston Tex Util Sys Rev 2.4% May 15, 2034	TX HOUUTL 05/15/2034	2.120%
3	Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27	CT CTSHGR 07/01/2049	1.880%
4	Biloxi Public School District (Mississippi)	-	1.560%
5	Prosper Tex Var 02/53	-	1.540%
6	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	AZ CHADEV 12/01/2037	1.530%
7	Alaska Municipal Bond Bank	-	1.520%
8	Chicago Midway International Airport 5.0% 01-01-27	-	1.520%
9	Jacksonville Fl Hlth Care Facs Revenue 08/01/2036	-	1.520%
10	Las Varas, Tx Public Facility Corporation (Roers San Antonio Apartments Owner I Lp) , Mizuho 3A-7 (Series 2024-Miz9158), 4.010%, 3/1/2038	-	1.520%
11	Ohio St Hosp Revenue 5.0% 15/Jan/2027 5 2027-01-15	-	1.520%
12	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2% 11/01/2040	-	1.520%
13	Tndr Opt Fltr Bap0002 12/27 1	-	1.520%
14	Tender Option Bond Trust Recei Tengen 05/54 Adjustable Var	-	1.520%
15	Tender Option Bond Trust Recei Tengen 05/32 Adjustable Var	-	1.520%
16	West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, 4.35% 2063/08/01	-	1.520%
17	Kentucky Economic Dev Fin Auth 4.2 2031-04-01	-	1.510%
18	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	1.510%
19	San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028	-	1.500%
20	Florida St Hsg Fin Corp Mf Mtg Flsmfh 10/43 Adjustable Var	-	1.490%
21	Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var	-	1.490%
22	Monroe Cnty Ga Dev Auth Pollution Ctl Rev	-	1.460%
23	Scranton-Lackawanna Health & Welfare Authority (Pennsylvania)	-	1.370%
24	Fw Chaparral Pfc (Texas)	-	1.350%
25	Texas St Muni Gas Acquisition & Sply Corp V N/C, 5%, Due 04/01/2027 5 2027-04-01	-	1.270%
26	HUTTO TX INDEP SCH DIST HTOSCD 02/55 ADJUSTABLE VAR	-	1.230%
27	Philadelphia Pa 5% 06/27	-	1.230%
28	Parlier Ca Unif Sch Dist Prlscd 02/29 Fixed 4	-	1.220%
29	Michigan State Building Authority 04/15/2058 4.1000012	-	1.210%
30	Montgomery Cnty Pa Hgr Edu H Monhgr 09/50 Adjustable Var	-	1.210%
31	South Carolina Public Service Authority 0.980%	SC SCSUTL 01/01/2036	1.210%
32	Tender Opt Bd Tr Rcpts / Ctfs Var Sts	-	1.210%
33	Centrl Bradford Progress Authp Central Bradford Progress Authority	-	1.140%
34	Seward Cnty Ne Rural Fire Prot Sewfac 12/26 Fixed 4	-	1.140%
35	Los Angeles Ca Dept Arpts N/C, 5%, Due 05/15/2028	-	1.120%
36	Tulsa County Industrial Authority (Oklahoma)	-	1.100%
37	Greenfield In Middle Sch Bldg Greedu 01/27 Fixed 5	-	1.070%
38	Harvey Cedars Nj Hvc 04/27 Fixed 4	-	1.060%
39	Chicago Board Of Education 5.25 2029-12-01 5.25 2029-12-01	-	0.980%
40	Columbus Ga Hsg Auth 3.3 2028-11-01	-	0.980%
41	Oklahoma Dev Fin Auth Health Sys Rev	-	0.980%
42	Wa Hlth Care Facs 5 10/30	-	0.950%
43	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.940%
44	Cook County High School District No. 201 (Illinois)	-	0.940%
45	Iowa Finance Authority	-	0.940%
46	State Of Illinois 5 03/01/2027	IL ILS 5 03/01/2027	0.920%
47	City Of North Olmsted (Ohio)	-	0.920%
48	Southeast Energy Authority A C Seepwr 10/27 Fixed 5	-	0.920%
49	State Of Texas	-	0.920%
50	City Of Colorado Springs Co Utilities 1.25% Due 11/01/2037	-	0.910%
51	North Carolina Medical Care Commission	-	0.910%
52	Philadelphia Pa 3.23% Aug 01, 2031	-	0.910%
53	Washington St Hlth Care Facs A Wasmed 09/27 Fixed 5	-	0.880%
54	County Of Miami-Dade (Florida)	-	0.860%
55	Chatom Al Indl Dev Brd Revenue Chtdev 08/37 Adjustable Var	-	0.840%
56	Aquarion Water Authority 5.25 02/01/2030	-	0.800%
57	Newark-Ba 4.% 12/11/26	-	0.800%
58	Lorain Cnty Oh Lor 04/27 Fixed 4	-	0.780%
59	Pennsylvania Higher Educational Facilities Authority	-	0.780%
60	Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000	-	0.770%
61	City Of Houston (Texas)	-	0.770%
62	Kentucky St Muni Pwr Agy Pwr S Kys 09/27 Fixed 5 5 09/01/2027	-	0.770%
63	Quincy Ma Qui 08/27 Fixed 5	-	0.770%
64	Belleville Twp Nj Bwp 07/27 Fixed 4	-	0.760%
65	District Var 06/51	-	0.760%
66	Harris County Hospital District (Texas)	-	0.760%
67	Hays Tx Consol Indep Sch Dist Hays Consol Isd	-	0.760%
68	City Of Kiester (Minnesota)	-	0.760%
69	Milwaukee Area Technical College District (Wisconsin)	-	0.760%
70	Dormitory Authority Of Th 2.72000003 2026-12-01	-	0.760%
71	City Of Wyoming (Ohio)	-	0.760%
72	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028	-	0.750%
73	Las Varas Public V/R 03/01/45	-	0.750%
74	Lee Cnty Fla Hsg Fin Auth Multifamily Hsg Rev	-	0.750%
75	West Virginia Economic Dev Auth Solid Waste Dispfacs Rev	-	0.740%
76	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.730%
77	Blackhawk Technical College District (Wisconsin)	-	0.700%
78	Houston Tx Hsg Fin Corp Mf Hsg Houmfh 08/41 Adjustable Var	-	0.680%
79	Garfield Cnty 5% 09/30 5 09/01/2030	-	0.630%
80	Vanderburgh County Redevelopment District (Indiana)	-	0.630%
81	Brazoria County Toll Road Authority 0.0538 03/01/2054	-	0.610%
82	Fayette Cnty Ky Brd Of Edu N/C, 4%, Due 06/15/2027	-	0.610%
83	Guam Govt Wtrwks Auth Wtr & Ws Guam Government Waterworks Authority 5% 07/01/2027	-	0.610%
84	Muskogee Ok Indl Trust Eductnl Facs Lease Revenue	-	0.610%
85	New York Dorm. Auth. Rev., 0.94% Series 2019 B, Loc Manufacturers & Traders Trust Co. Vrdn	-	0.610%
86	Newark Oh 4 2027-03-16	-	0.610%
87	Pennsylvania Higher Educational Facilities Authority Revenue (university of Pennsylvania Health System) Vrdo 0.900%	-	0.610%
88	Tender Option Bond Trust Recei Tengen 06/33 Adjustable Var	-	0.610%
89	New York Transitional Finance Authority Revenue Tob 2.190000%	-	0.610%
90	Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 08/46 Adjustable Var	-	0.600%
91	California Hlth Facs 5 2040-03-01	-	0.510%
92	Medical University Hospital Authority (South Carolina)	-	0.480%
93	Nthrn Il Muni Pwr Agy Pwr Proj Norpwr 12/27 Fixed 5	-	0.450%
94	Kossuth Cnty Ia Kos 06/31 Fixed 4	-	0.440%
95	East Allen Multi-School Building Corp. (Indiana)	-	0.390%
96	City Of San Antonio Tx Electric & Gas Systems Revenue 3.25 02/01/2056	-	0.380%
97	California Municipal Finance Authority 5 2031-11-15	-	0.340%
98	Arkansas St Dev Fin Auth Sf Mt 2057-07-01	-	0.330%
99	City Of Green Bay (Wisconsin)	-	0.320%
100	J P Morgan Chase Putters / Drivers Tr Var Sts 5.25% 5.25 05/01/2027	-	0.300%
101	Allspring Government Money Mar Select Class 3802 3.6 01/05/2050	-	0.090%
102	City of McCook (Nebraska)	NE MCC 4.5 09/01/202	0.060%
103	North Carolina Medical Care Commission	-	0.050%