AUSM ETF largest holding is NMF at 2.55% as of Aug 18, 2026

$25.03

AUM$33M

TER0.18%

Holdings95

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AUSM ETF largest holding is NMF at 2.55% as of Aug 18, 2026

$25.03

Allspring Ultra Short Municipal ETF

AUM$33M

TER0.18%

Holdings95

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

NMF is AUSM's largest holding at 2.55% of the fund as of Aug 18, 2026. AUSM is Allspring Ultra Short Municipal ETF.

Showing top 50 of 99 holdings · as of Aug 18, 2026

AUSM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NMF	Wells Fargo Govt Mm Select Class 3802	2.55%	2.5%	844,939	$844.9K	-	-
2	—	JPMorgan Chase Putters/Drivers Trust 3.090000%	2.27%	4.8%	750,000	$750.0K	-	-
3	—	Houston Tex Util Sys Rev 2.4% May 15, 2034Utilities · Multi-Utilities	2.12%	6.9%	700,000	$700.0K	Utilities	Multi-Utilities
4	—	Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27Financials · Diversified Financial Services	1.89%	8.8%	625,000	$626.3K	Financials	Diversified Financial Services
5	—	Biloxi Public School District (Mississippi)	1.56%	10.4%	490,000	$517.5K	-	-
6	—	Prosper Tex Var 02/53	1.54%	11.9%	500,000	$508.1K	-	-
7	—	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037Financials · Thrifts	1.53%	13.5%	500,000	$506.3K	Financials	Thrifts
8	—	Chicago Midway International Airport 5.0% 01-01-27	1.52%	15.0%	500,000	$503.4K	-	-
9	—	Ohio St Hosp Revenue 5.0% 15/Jan/2027 5 2027-01-15	1.52%	16.5%	500,000	$503.7K	-	-
10	Debt	Alaska Municipal Bond Bank	1.51%	18.0%	500,000	$501.1K	-	-
11	—	Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016a	1.51%	19.5%	500,000	$499.7K	-	-
12	—	Jacksonville Fl Hlth Care Facs Revenue 08/01/2036	1.51%	21.0%	500,000	$500.0K	-	-
13	—	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities	1.51%	22.5%	500,000	$500.1K	Utilities	Gas Utilities
14	—	City of McCook (Nebraska)Industrials · Construction	1.51%	24.1%	500,000	$500.2K	Industrials	Construction
15	—	Las Varas, Tx Public Facility Corporation (Roers San Antonio Apartments Owner I Lp) , Mizuho 3A-7 (Series 2024-Miz9158), 4.010%, 3/1/2038	1.51%	25.6%	500,000	$500.0K	-	-
16	—	Prt Arthr Tx Mtva10D Q=Self V7	1.51%	27.1%	500,000	$500.0K	-	-
17	—	San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028	1.51%	28.6%	500,000	$498.0K	-	-
18	Debt	Invesco Advantage Municipal Income Trust Ii, Tender Option Bond Trust Receipts (Series 2026-Bap0002), 2.460%, 12/2/2027	1.51%	30.1%	500,000	$500.0K	-	-
19	Debt	Tender Option Bond Trust Recei Tengen 05/54 Adjustable Var	1.51%	31.6%	500,000	$500.0K	-	-
20	Debt	Tender Option Bond Trust Recei Tengen 05/32 Adjustable Var	1.51%	33.1%	500,000	$500.0K	-	-
21	—	West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, 4.35% 2063/08/01	1.51%	34.6%	500,000	$500.0K	-	-
22	—	Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var	1.50%	36.1%	500,000	$497.2K	-	-
23	—	Florida St Hsg Fin Corp Mf Mtg Flsmfh 10/43 Adjustable Var	1.49%	37.6%	500,000	$493.3K	-	-
24	—	Monroe Cnty Ga Dev Auth Pollution Ctl Rev	1.48%	39.1%	500,000	$488.8K	-	-
25	—	Fw Chaparral Pfc (Texas)	1.36%	40.5%	460,000	$449.2K	-	-
26	—	Scranton-Lackawanna Health & Welfare Authority (Pennsylvania)	1.36%	41.8%	450,000	$451.6K	-	-
27	—	Texas St Muni Gas Acquisition & Sply Corp V N/C, 5%, Due 04/01/2027 5 2027-04-01	1.27%	43.1%	415,000	$418.9K	-	-
28	—	Hutto Tx Indep Sch Dist Htoscd 02/55 Adjustable Var	1.23%	44.3%	400,000	$406.7K	-	-
29	—	Parlier Ca Unif Sch Dist Prlscd 02/29 Fixed 4	1.22%	45.5%	400,000	$404.6K	-	-
30	—	Michigan State Building Authority 04/15/2058 4.1000012	1.21%	46.7%	400,000	$400.0K	-	-
31	—	Michigan State Building Authority, Series 2024, Rb 3.03 2059-04-15	1.21%	48.0%	400,000	$400.0K	-	-
32	—	Montgomery Cnty Pa Hgr Edu H Monhgr 09/50 Adjustable Var	1.21%	49.2%	400,000	$400.0K	-	-
33	—	South Carolina Public Service Authority 0.980%Utilities · Electric Utilities	1.21%	50.4%	400,000	$400.0K	Utilities	Electric Utilities
34	—	Tender Opt Bd Tr Rcpts / Ctfs Var Sts	1.21%	51.6%	400,000	$400.0K	-	-
35	—	Seward Cnty Ne Rural Fire Prot Sewfac 12/26 Fixed 4	1.14%	52.7%	375,000	$376.2K	-	-
36	—	Centrl Bradford Progress Authp Central Bradford Progress Authority	1.13%	53.9%	375,000	$375.0K	-	-
37	—	Tulsa County Industrial Authority (Oklahoma)	1.10%	55.0%	350,000	$364.8K	-	-
38	—	Greenfield In Middle Sch Bldg Greedu 01/27 Fixed 5	1.07%	56.0%	350,000	$353.1K	-	-
39	—	Harvey Cedars Nj Hvc 04/27 Fixed 4	1.06%	57.1%	350,000	$351.8K	-	-
40	—	Columbus Ga Hsg Auth 3.3 2028-11-01	0.99%	58.1%	325,000	$326.9K	-	-
41	—	Chicago Board Of Education 5.25 2029-12-01 5.25 2029-12-01	0.98%	59.1%	315,000	$324.5K	-	-
42	—	Oklahoma Dev Fin Auth Health Sys Rev	0.98%	60.0%	325,000	$325.0K	-	-
43	—	Wa Hlth Care Facs 5 10/30	0.97%	61.0%	300,000	$320.3K	-	-
44	—	California Cmnty Choice Fing AFinancials · Diversified Financial Services	0.94%	61.9%	300,000	$311.5K	Financials	Diversified Financial Services
45	—	Cook County High School District No. 201 (Illinois)	0.94%	62.9%	300,000	$311.1K	-	-
46	—	Iowa Finance Authority	0.94%	63.8%	310,000	$310.0K	-	-
47	—	Southeast Energy Authority A C Seepwr 10/27 Fixed 5	0.93%	64.8%	300,000	$306.6K	-	-
48	—	Illinois St 5% Mar 01, 2027Financials · Banks	0.92%	65.7%	300,000	$303.4K	Financials	Banks
49	—	North Carolina Medical Care Commission	0.92%	66.6%	290,000	$303.8K	-	-
50	—	City Of North Olmsted (Ohio)	0.92%	67.5%	300,000	$303.3K	-	-
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AUSM ETF All Holdings

AUSM holdings total 95 positions. The top 10 holdings account for 18.0% of the fund, led by Wells Fargo Govt Mm Select Class 3802 at 2.5%, Jpmorgan Chase Putters/Drivers Trust 3.090000% at 2.3%, Houston Tex Util Sys Rev 2.4% May 15, 2034 at 2.1%.

AUSM portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 6.7%.

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

99 of 95 holdings

Sector

Industry

Sort By

1
Wells Fargo Govt Mm Select Class 3802
NMFUnknown
2.55%
2
Jpmorgan Chase Putters/Drivers Trust 3.090000%
Other
2.27%
3
Houston Tex Util Sys Rev 2.4% May 15, 2034
TX HOUUTL 05/15/2034Utilities
2.12%
4
Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27
CT CTSHGR 07/01/2049Financials
1.89%
5
Biloxi Public School District (Mississippi)
Other
1.56%
6
Prosper Tex Var 02/53
Other
1.54%
7
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials
1.53%
8
Chicago Midway International Airport 5.0% 01-01-27
Other
1.52%
9
Ohio St Hosp Revenue 5.0% 15/Jan/2027 5 2027-01-15
Other
1.52%
10
Alaska Municipal Bond Bank
Other
1.51%
11
Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016a
Other
1.51%
12
Jacksonville Fl Hlth Care Facs Revenue 08/01/2036
Other
1.51%
13
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
1.51%
14
City of McCook (Nebraska)
NE MCC 4.5 09/01/202Industrials
1.51%
15
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
1.51%
16
Prt Arthr Tx Mtva10D Q=Self V7
Other
1.51%
17
San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
Other
1.51%
18
Invesco Advantage Municipal Income Trust Ii, Tender Option Bond Trust Receipts (Series 2026-Bap0002), 2.460%, 12/2/2027
Other
1.51%
19
Tender Option Bond Trust Recei Tengen 05/54 Adjustable Var
Other
1.51%
20
Tender Option Bond Trust Recei Tengen 05/32 Adjustable Var
Other
1.51%
21
West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, 4.35% 2063/08/01
Other
1.51%
22
Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var
Other
1.50%
23
Florida St Hsg Fin Corp Mf Mtg Flsmfh 10/43 Adjustable Var
Other
1.49%
24
Monroe Cnty Ga Dev Auth Pollution Ctl Rev
Other
1.48%
25
Fw Chaparral Pfc (Texas)
Other
1.36%
26
Scranton-Lackawanna Health & Welfare Authority (Pennsylvania)
Other
1.36%
27
Texas St Muni Gas Acquisition & Sply Corp V N/C, 5%, Due 04/01/2027 5 2027-04-01
Other
1.27%
28
HUTTO TX INDEP SCH DIST HTOSCD 02/55 ADJUSTABLE VAR
Other
1.23%
29
Parlier Ca Unif Sch Dist Prlscd 02/29 Fixed 4
Other
1.22%
30
Michigan State Building Authority 04/15/2058 4.1000012
Other
1.21%
31
Michigan State Building Authority, Series 2024, Rb 3.03 2059-04-15
Other
1.21%
32
Montgomery Cnty Pa Hgr Edu H Monhgr 09/50 Adjustable Var
Other
1.21%
33
South Carolina Public Service Authority 0.980%
SC SCSUTL 01/01/2036Utilities
1.21%
34
Tender Opt Bd Tr Rcpts / Ctfs Var Sts
Other
1.21%
35
Seward Cnty Ne Rural Fire Prot Sewfac 12/26 Fixed 4
Other
1.14%
36
Centrl Bradford Progress Authp Central Bradford Progress Authority
Other
1.13%
37
Tulsa County Industrial Authority (Oklahoma)
Other
1.10%
38
Greenfield In Middle Sch Bldg Greedu 01/27 Fixed 5
Other
1.07%
39
Harvey Cedars Nj Hvc 04/27 Fixed 4
Other
1.06%
40
Columbus Ga Hsg Auth 3.3 2028-11-01
Other
0.99%
41
Chicago Board Of Education 5.25 2029-12-01 5.25 2029-12-01
Other
0.98%
42
Oklahoma Dev Fin Auth Health Sys Rev
Other
0.98%
43
Wa Hlth Care Facs 5 10/30
Other
0.97%
44
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.94%
45
Cook County High School District No. 201 (Illinois)
Other
0.94%
46
Iowa Finance Authority
Other
0.94%
47
Southeast Energy Authority A C Seepwr 10/27 Fixed 5
Other
0.93%
48
Illinois St 5% Mar 01, 2027
IL ILS 5 03/01/2027Financials
0.92%
49
North Carolina Medical Care Commission
Other
0.92%
50
City Of North Olmsted (Ohio)
Other
0.92%
51
State Of Texas
Other
0.92%
52
Appleton City Redevelopment Authority, Wisconsin, Hotel And Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series
Other
0.91%
53
Colorado Springs Colo Utils Re 2.35% Nov 01, 2037
Other
0.91%
54
Philadelphia Pa 3.23% Aug 01, 2031
Other
0.91%
55
Washington St Hlth Care Facs A Wasmed 09/27 Fixed 5
Other
0.88%
56
Chatom Al Indl Dev Brd Revenue Chtdev 08/37 Adjustable Var
Other
0.86%
57
County Of Miami-Dade (Florida)
Other
0.86%
58
Muskogee Ok Indl Trust Eductnl Facs Lease Revenue
Other
0.83%
59
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/30 Fixed 5.25
Other
0.81%
60
Newark-Ba 4.% 12/11/26
Other
0.80%
61
Pennsylvania Higher Educational Facilities Authority
Other
0.78%
62
City Of Houston (Texas)
Other
0.77%
63
Kentucky St Muni Pwr Agy Pwr S Kys 09/27 Fixed 5 5 09/01/2027
Other
0.77%
64
Lorain Cnty Oh Lor 04/27 Fixed 4
Other
0.77%
65
Quincy Ma Qui 08/27 Fixed 5
Other
0.77%
66
Arkansas St Dev Var 07/57
Other
0.76%
67
Belleville Twp Nj Bwp 07/27 Fixed 4
Other
0.76%
68
California Municipal Finance Authority, Waste Management, Inc., Project, Series 2020
CA CASPOL 10/01/2045Financials
0.76%
69
Harris County Hospital District (Texas)
Other
0.76%
70
Hays Tx Consol Indep Sch Dist Hays Consol Isd
Other
0.76%
71
City Of Kiester (Minnesota)
Other
0.76%
72
Las Varas Public V/R 03/01/45
Other
0.76%
73
Lee Cnty Fla Hsg Fin Auth Multifamily Hsg Rev
Other
0.76%
74
Dormitory Authority Of Th 2.72000003 2026-12-01
Other
0.76%
75
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b
TN TNSUTL 5.62 09/01Utilities
0.76%
76
City Of Wyoming (Ohio)
Other
0.76%
77
E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039
Other
0.75%
78
Wv Econ Dev Auth Frn 4/36
Other
0.75%
79
Blackhawk Technical College District (Wisconsin)
Other
0.70%
80
Dc Hsg Fin Agy Frn 9/40
DC DISMFH 09/01/2040Financials
0.68%
81
Houston Tx Hsg Fin Corp Mf Hsg Houmfh 08/41 Adjustable Var
Other
0.68%
82
Vanderburgh County Redevelopment District (Indiana)
Other
0.63%
83
Brazoria County Toll Road Authority 0.0538 03/01/2054
Other
0.61%
84
Fayette Cnty Ky Brd Of Edu N/C, 4%, Due 06/15/2027
Other
0.61%
85
Guam Govt Wtrwks Auth Wtr & Ws Guam Government Waterworks Authority 5% 07/01/2027
Other
0.61%
86
Muskogee Ok Indl Trust Eductnl Facs Lease Revenue
Other
0.61%
87
Newark Oh 4 2027-03-16
Other
0.61%
88
Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 08/46 Adjustable Var
Other
0.60%
89
New York Dorm. Auth. Rev., 0.94% Series 2019 B, Loc Manufacturers & Traders Trust Co. Vrdn
Other
0.60%
90
Pennsylvania Higher Educational Facilities Authority Revenue (university of Pennsylvania Health System) Vrdo 0.900%
Other
0.60%
91
Jpm-Putters-Xm1293
Other
0.60%
92
Nyc Tfa Pit 2026-Xf8168-Ev Q=Ba D7
Other
0.60%
93
Medical University Hospital Authority (South Carolina)
Other
0.48%
94
Kossuth Cnty Ia Kos 06/31 Fixed 4
Other
0.44%
95
East Allen Multi-School Building Corp. (Indiana)
Other
0.39%
96
San Antonio Tx Elec Gas Reve San Antonio B Ref Rev 0 2056-02-01
Other
0.38%
97
City Of Green Bay (Wisconsin)
Other
0.32%
98
North Carolina Medical Care Commission
Other
0.05%
99
Swiss Franc
Other
-0.75%

#	Company	Ticker	Weight
1	Wells Fargo Govt Mm Select Class 3802	NMF	2.550%
2	Jpmorgan Chase Putters/Drivers Trust 3.090000%	-	2.270%
3	Houston Tex Util Sys Rev 2.4% May 15, 2034	TX HOUUTL 05/15/2034	2.120%
4	Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27	CT CTSHGR 07/01/2049	1.890%
5	Biloxi Public School District (Mississippi)	-	1.560%
6	Prosper Tex Var 02/53	-	1.540%
7	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	AZ CHADEV 12/01/2037	1.530%
8	Chicago Midway International Airport 5.0% 01-01-27	-	1.520%
9	Ohio St Hosp Revenue 5.0% 15/Jan/2027 5 2027-01-15	-	1.520%
10	Alaska Municipal Bond Bank	-	1.510%
11	Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016a	-	1.510%
12	Jacksonville Fl Hlth Care Facs Revenue 08/01/2036	-	1.510%
13	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	1.510%
14	City of McCook (Nebraska)	NE MCC 4.5 09/01/202	1.510%
15	Las Varas, Tx Public Facility Corporation (Roers San Antonio Apartments Owner I Lp) , Mizuho 3A-7 (Series 2024-Miz9158), 4.010%, 3/1/2038	-	1.510%
16	Prt Arthr Tx Mtva10D Q=Self V7	-	1.510%
17	San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028	-	1.510%
18	Invesco Advantage Municipal Income Trust Ii, Tender Option Bond Trust Receipts (Series 2026-Bap0002), 2.460%, 12/2/2027	-	1.510%
19	Tender Option Bond Trust Recei Tengen 05/54 Adjustable Var	-	1.510%
20	Tender Option Bond Trust Recei Tengen 05/32 Adjustable Var	-	1.510%
21	West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, 4.35% 2063/08/01	-	1.510%
22	Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var	-	1.500%
23	Florida St Hsg Fin Corp Mf Mtg Flsmfh 10/43 Adjustable Var	-	1.490%
24	Monroe Cnty Ga Dev Auth Pollution Ctl Rev	-	1.480%
25	Fw Chaparral Pfc (Texas)	-	1.360%
26	Scranton-Lackawanna Health & Welfare Authority (Pennsylvania)	-	1.360%
27	Texas St Muni Gas Acquisition & Sply Corp V N/C, 5%, Due 04/01/2027 5 2027-04-01	-	1.270%
28	HUTTO TX INDEP SCH DIST HTOSCD 02/55 ADJUSTABLE VAR	-	1.230%
29	Parlier Ca Unif Sch Dist Prlscd 02/29 Fixed 4	-	1.220%
30	Michigan State Building Authority 04/15/2058 4.1000012	-	1.210%
31	Michigan State Building Authority, Series 2024, Rb 3.03 2059-04-15	-	1.210%
32	Montgomery Cnty Pa Hgr Edu H Monhgr 09/50 Adjustable Var	-	1.210%
33	South Carolina Public Service Authority 0.980%	SC SCSUTL 01/01/2036	1.210%
34	Tender Opt Bd Tr Rcpts / Ctfs Var Sts	-	1.210%
35	Seward Cnty Ne Rural Fire Prot Sewfac 12/26 Fixed 4	-	1.140%
36	Centrl Bradford Progress Authp Central Bradford Progress Authority	-	1.130%
37	Tulsa County Industrial Authority (Oklahoma)	-	1.100%
38	Greenfield In Middle Sch Bldg Greedu 01/27 Fixed 5	-	1.070%
39	Harvey Cedars Nj Hvc 04/27 Fixed 4	-	1.060%
40	Columbus Ga Hsg Auth 3.3 2028-11-01	-	0.990%
41	Chicago Board Of Education 5.25 2029-12-01 5.25 2029-12-01	-	0.980%
42	Oklahoma Dev Fin Auth Health Sys Rev	-	0.980%
43	Wa Hlth Care Facs 5 10/30	-	0.970%
44	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.940%
45	Cook County High School District No. 201 (Illinois)	-	0.940%
46	Iowa Finance Authority	-	0.940%
47	Southeast Energy Authority A C Seepwr 10/27 Fixed 5	-	0.930%
48	Illinois St 5% Mar 01, 2027	IL ILS 5 03/01/2027	0.920%
49	North Carolina Medical Care Commission	-	0.920%
50	City Of North Olmsted (Ohio)	-	0.920%
51	State Of Texas	-	0.920%
52	Appleton City Redevelopment Authority, Wisconsin, Hotel And Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series	-	0.910%
53	Colorado Springs Colo Utils Re 2.35% Nov 01, 2037	-	0.910%
54	Philadelphia Pa 3.23% Aug 01, 2031	-	0.910%
55	Washington St Hlth Care Facs A Wasmed 09/27 Fixed 5	-	0.880%
56	Chatom Al Indl Dev Brd Revenue Chtdev 08/37 Adjustable Var	-	0.860%
57	County Of Miami-Dade (Florida)	-	0.860%
58	Muskogee Ok Indl Trust Eductnl Facs Lease Revenue	-	0.830%
59	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/30 Fixed 5.25	-	0.810%
60	Newark-Ba 4.% 12/11/26	-	0.800%
61	Pennsylvania Higher Educational Facilities Authority	-	0.780%
62	City Of Houston (Texas)	-	0.770%
63	Kentucky St Muni Pwr Agy Pwr S Kys 09/27 Fixed 5 5 09/01/2027	-	0.770%
64	Lorain Cnty Oh Lor 04/27 Fixed 4	-	0.770%
65	Quincy Ma Qui 08/27 Fixed 5	-	0.770%
66	Arkansas St Dev Var 07/57	-	0.760%
67	Belleville Twp Nj Bwp 07/27 Fixed 4	-	0.760%
68	California Municipal Finance Authority, Waste Management, Inc., Project, Series 2020	CA CASPOL 10/01/2045	0.760%
69	Harris County Hospital District (Texas)	-	0.760%
70	Hays Tx Consol Indep Sch Dist Hays Consol Isd	-	0.760%
71	City Of Kiester (Minnesota)	-	0.760%
72	Las Varas Public V/R 03/01/45	-	0.760%
73	Lee Cnty Fla Hsg Fin Auth Multifamily Hsg Rev	-	0.760%
74	Dormitory Authority Of Th 2.72000003 2026-12-01	-	0.760%
75	The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b	TN TNSUTL 5.62 09/01	0.760%
76	City Of Wyoming (Ohio)	-	0.760%
77	E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039	-	0.750%
78	Wv Econ Dev Auth Frn 4/36	-	0.750%
79	Blackhawk Technical College District (Wisconsin)	-	0.700%
80	Dc Hsg Fin Agy Frn 9/40	DC DISMFH 09/01/2040	0.680%
81	Houston Tx Hsg Fin Corp Mf Hsg Houmfh 08/41 Adjustable Var	-	0.680%
82	Vanderburgh County Redevelopment District (Indiana)	-	0.630%
83	Brazoria County Toll Road Authority 0.0538 03/01/2054	-	0.610%
84	Fayette Cnty Ky Brd Of Edu N/C, 4%, Due 06/15/2027	-	0.610%
85	Guam Govt Wtrwks Auth Wtr & Ws Guam Government Waterworks Authority 5% 07/01/2027	-	0.610%
86	Muskogee Ok Indl Trust Eductnl Facs Lease Revenue	-	0.610%
87	Newark Oh 4 2027-03-16	-	0.610%
88	Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 08/46 Adjustable Var	-	0.600%
89	New York Dorm. Auth. Rev., 0.94% Series 2019 B, Loc Manufacturers & Traders Trust Co. Vrdn	-	0.600%
90	Pennsylvania Higher Educational Facilities Authority Revenue (university of Pennsylvania Health System) Vrdo 0.900%	-	0.600%
91	Jpm-Putters-Xm1293	-	0.600%
92	Nyc Tfa Pit 2026-Xf8168-Ev Q=Ba D7	-	0.600%
93	Medical University Hospital Authority (South Carolina)	-	0.480%
94	Kossuth Cnty Ia Kos 06/31 Fixed 4	-	0.440%
95	East Allen Multi-School Building Corp. (Indiana)	-	0.390%
96	San Antonio Tx Elec Gas Reve San Antonio B Ref Rev 0 2056-02-01	-	0.380%
97	City Of Green Bay (Wisconsin)	-	0.320%
98	North Carolina Medical Care Commission	-	0.050%
99	Swiss Franc	-	-0.750%