AUSM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	JPMorgan Chase Putters/Drivers Trust 3.090000%	2.35%	2.4%	750,000	$750.0K	-	-
2	—	Houston Tex Util Sys Rev 2.4% May 15, 2034Utilities · Multi-Utilities	2.19%	4.5%	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	1.96%	6.5%	625,000	$626.2K
4	—	Biloxi Public School District (Mississippi)	1.61%	8.1%	490,000	$513.5K
5	—	Prosper Tex Var 02/53	1.59%	9.7%	500,000	$508.1K
6	—	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	1.58%	11.3%	500,000	$505.4K
7	—	Chicago Midway International Airport 5.0% 01-01-27	1.58%	12.9%	500,000	$504.5K
8	—	Ohio St Hosp Revenue 5.0% 15/Jan/2027 5 2027-01-15	1.58%	14.4%	500,000	$504.3K
9	Debt	Alaska Municipal Bond Bank	1.57%	16.0%	500,000	$502.1K
10	—	City of McCook (Nebraska)	1.57%	17.6%	500,000	$500.9K
11	—	Akron Oh City Sch Dist 08/06/2026	1.56%	19.1%	500,000	$500.2K
12	—	Jacksonville Fl Hlth Care Facs Revenue 08/01/2036	1.56%	20.7%	500,000	$500.0K
13	—	Kilgore Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 4.00000000 4 2052-02-15	1.56%	22.3%	500,000	$500.3K
14	—	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	1.56%	23.8%	500,000	$499.9K
15	—	Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var	1.56%	25.4%	500,000	$497.5K
16	—	Philadelphia Pa 3.23% Aug 01, 2031	1.56%	26.9%	500,000	$500.0K
17	—	Prt Arthr Tx Mtva10D Q=Self V7	1.56%	28.5%	500,000	$500.0K
18	—	Tender Opt Bd Tr Rcpts / Ctfs Var Sts	1.56%	30.1%	500,000	$500.0K
19	Debt	Tender Option Bond Trust Recei Tengen 05/54 Adjustable Var	1.56%	31.6%	500,000	$500.0K
20	Debt	Tender Option Bond Trust Recei Tengen 05/32 Adjustable Var	1.56%	33.2%	500,000	$500.0K
21	—	West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, 4.35% 2063/08/01	1.56%	34.7%	500,000	$500.0K
22	—	Florida St Hsg Fin Corp Mf Mtg Flsmfh 10/43 Adjustable Var	1.55%	36.3%	500,000	$494.5K
23	—	San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028	1.55%	37.8%	500,000	$496.8K
24	—	Monroe Cnty Ga Dev Auth Pollution Ctl Rev	1.53%	39.4%	500,000	$487.8K
25	—	Scranton-Lackawanna Health & Welfare Authority (Pennsylvania)	1.41%	40.8%	450,000	$452.1K
26	—	Fw Chaparral Pfc (Texas)	1.39%	42.2%	460,000	$444.0K
27	—	Texas St Muni Gas Acquisition Txsutl 04/27 Fixed 5 5	1.31%	43.5%	415,000	$419.6K
28	—	Hutto Tx Indep Sch Dist Htoscd 02/55 Adjustable Var	1.27%	44.7%	400,000	$406.2K
29	—	Parlier Ca Unif Sch Dist Prlscd 02/29 Fixed 4	1.26%	46.0%	400,000	$402.5K
30	—	County Of Logan, Oh 4.125% 2026-08-04	1.25%	47.3%	400,000	$400.1K
31	—	Michigan State Building Authority 04/15/2058 4.1000012	1.25%	48.5%	400,000	$400.0K
32	—	Montgomery Cnty Pa Hgr Edu H Monhgr 09/50 Adjustable Var	1.25%	49.8%	400,000	$400.0K
33	—	Richmond Heights Oh	1.25%	51.0%	400,000	$400.1K
34	—	South Carolina Public Service Authority 0.980%	1.25%	52.3%	400,000	$400.0K
35	—	Tender Opt Bd Tr Rcpts / Ctfs Var Sts	1.25%	53.5%	400,000	$400.0K
36	—	Centrl Bradford Progress Authp Central Bradford Progress Authority	1.17%	54.7%	375,000	$375.0K
37	—	Oklahoma Dev Fin Auth Health Sys Rev	1.17%	55.8%	375,000	$375.0K
38	—	Seward Cnty Ne Rural Fire Prot Sewfac 12/26 Fixed 4	1.17%	57.0%	375,000	$375.6K
39	—	Tulsa County Industrial Authority (Oklahoma)	1.14%	58.2%	350,000	$364.7K
40	—	Greenfield In Middle Sch Bldg Greedu 01/27 Fixed 5	1.11%	59.3%	350,000	$353.8K
41	—	Harvey Cedars Nj Hvc 04/27 Fixed 4	1.10%	60.4%	350,000	$352.0K
42	—	Columbus Ga Hsg Auth 3.3 2028-11-01	1.02%	61.4%	325,000	$325.7K
43	—	Chicago Board Of Education 5.25 2029-12-01 5.25 2029-12-01	1.01%	62.4%	315,000	$322.2K
44	—	Washington State Health Care Facilities Authority	1.00%	63.4%	300,000	$318.7K
45	—	California Cmnty Choice Fing A	0.97%	64.4%	300,000	$311.0K
46	—	Cook County High School District No. 201 (Illinois)	0.97%	65.3%	300,000	$311.1K
47	—	Iowa Finance Authority	0.97%	66.3%	310,000	$310.0K
48	—	Southeast Energy Authority A C Seepwr 10/27 Fixed 5	0.96%	67.3%	300,000	$306.7K
49	—	State Of Texas	0.96%	68.2%	300,000	$306.0K
50	—	Illinois St 5% Mar 01, 2027	0.95%	69.2%	300,000	$303.8K
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AUSM ETF All Holdings

AUSM holdings total 76 positions. The top 10 holdings account for 17.6% of the fund, led by Jpmorgan Chase Putters/Drivers Trust 3.090000% at 2.4%, Houston Tex Util Sys Rev 2.4% May 15, 2034 at 2.2%, Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27 at 2.0%.

AUSM portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 6.9%.

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

95 of 76 holdings

Sector

Industry

Sort By

1
Jpmorgan Chase Putters/Drivers Trust 3.090000%
Other
2.35%
2
Houston Tex Util Sys Rev 2.4% May 15, 2034
TX HOUUTL 05/15/2034Utilities
2.19%
3
Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27
CT CTSHGR 07/01/2049Financials
1.96%
4
Biloxi Public School District (Mississippi)
Other
1.61%
5
Prosper Tex Var 02/53
Other
1.59%
6
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials
1.58%
7
Chicago Midway International Airport 5.0% 01-01-27
Other
1.58%
8
Ohio St Hosp Revenue 5.0% 15/Jan/2027 5 2027-01-15
Other
1.58%
9
Alaska Municipal Bond Bank
Other
1.57%
10
City of McCook (Nebraska)
NE MCC 4.5 09/01/202Industrials
1.57%
11
Akron Oh City Sch Dist 08/06/2026
Other
1.56%
12
Jacksonville Fl Hlth Care Facs Revenue 08/01/2036
Other
1.56%
13
Kilgore Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 4.00000000 4 2052-02-15
Other
1.56%
14
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
1.56%
15
Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var
Other
1.56%
16
Philadelphia Pa 3.23% Aug 01, 2031
Other
1.56%
17
Prt Arthr Tx Mtva10D Q=Self V7
Other
1.56%
18
Tender Opt Bd Tr Rcpts / Ctfs Var Sts
Other
1.56%
19
Tender Option Bond Trust Recei Tengen 05/54 Adjustable Var
Other
1.56%
20
Tender Option Bond Trust Recei Tengen 05/32 Adjustable Var
Other
1.56%
21
West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, 4.35% 2063/08/01
Other
1.56%
22
Florida St Hsg Fin Corp Mf Mtg Flsmfh 10/43 Adjustable Var
Other
1.55%
23
San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
Other
1.55%
24
Monroe Cnty Ga Dev Auth Pollution Ctl Rev
Other
1.53%
25
Scranton-Lackawanna Health & Welfare Authority (Pennsylvania)
Other
1.41%
26
Fw Chaparral Pfc (Texas)
Other
1.39%
27
Texas St Muni Gas Acquisition Txsutl 04/27 Fixed 5 5
Other
1.31%
28
HUTTO TX INDEP SCH DIST HTOSCD 02/55 ADJUSTABLE VAR
Other
1.27%
29
Parlier Ca Unif Sch Dist Prlscd 02/29 Fixed 4
Other
1.26%
30
County Of Logan, Oh 4.125% 2026-08-04
Other
1.25%
31
Michigan State Building Authority 04/15/2058 4.1000012
Other
1.25%
32
Montgomery Cnty Pa Hgr Edu H Monhgr 09/50 Adjustable Var
Other
1.25%
33
Richmond Heights Oh
Other
1.25%
34
South Carolina Public Service Authority 0.980%
SC SCSUTL 01/01/2036Utilities
1.25%
35
Tender Opt Bd Tr Rcpts / Ctfs Var Sts
Other
1.25%
36
Centrl Bradford Progress Authp Central Bradford Progress Authority
Other
1.17%
37
Oklahoma Dev Fin Auth Health Sys Rev
Other
1.17%
38
Seward Cnty Ne Rural Fire Prot Sewfac 12/26 Fixed 4
Other
1.17%
39
Tulsa County Industrial Authority (Oklahoma)
Other
1.14%
40
Greenfield In Middle Sch Bldg Greedu 01/27 Fixed 5
Other
1.11%
41
Harvey Cedars Nj Hvc 04/27 Fixed 4
Other
1.10%
42
Columbus Ga Hsg Auth 3.3 2028-11-01
Other
1.02%
43
Chicago Board Of Education 5.25 2029-12-01 5.25 2029-12-01
Other
1.01%
44
Washington State Health Care Facilities Authority
Other
1.00%
45
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.97%
46
Cook County High School District No. 201 (Illinois)
Other
0.97%
47
Iowa Finance Authority
Other
0.97%
48
Southeast Energy Authority A C Seepwr 10/27 Fixed 5
Other
0.96%
49
State Of Texas
Other
0.96%
50
Illinois St 5% Mar 01, 2027
IL ILS 5 03/01/2027Financials
0.95%
51
North Carolina Medical Care Commission
Other
0.95%
52
City Of North Olmsted (Ohio)
Other
0.95%
53
City Of Colorado Springs Co Utilities 1.25% Due 11/01/2037
Other
0.94%
54
Spring Independent School District (Texas)
Other
0.94%
55
Washington St Hlth Care Facs A Wasmed 09/27 Fixed 5
Other
0.91%
56
County Of Miami-Dade (Florida)
Other
0.90%
57
Chatom Al Indl Dev Brd Revenue Chtdev 08/37 Adjustable Var
Other
0.89%
58
Muskogee Ok Indl Trust Eductnl Facs Lease Revenue
Other
0.86%
59
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/30 Fixed 5.25
Other
0.84%
60
Hamilton Cnty Oh Hosp Facs Rev 2050-12-31
OH HAMMED 08/15/2051Health Care
0.84%
61
Newark-Ba 4.% 12/11/26
Other
0.83%
62
Pennsylvania Higher Educational Facilities Authority
Other
0.81%
63
City Of Houston (Texas)
Other
0.80%
64
Kentucky St Muni Pwr Agy Pwr S Kys 09/27 Fixed 5
Other
0.80%
65
Lorain Cnty Oh Lor 04/27 Fixed 4
Other
0.80%
66
Quincy Ma Qui 08/27 Fixed 5
Other
0.80%
67
Belleville Twp Nj Bwp 07/27 Fixed 4
Other
0.79%
68
Harris County Hospital District (Texas)
Other
0.79%
69
Hays Tx Consol Indep Sch Dist Hays Consol Isd
Other
0.79%
70
Arkansas St Dev Var 07/57
Other
0.78%
71
California St Muni Fin Auth So Regd V/r B/e Amt 0.00000000
CA CASPOL 10/01/2045Financials
0.78%
72
E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039
Other
0.78%
73
City Of Kiester (Minnesota)
Other
0.78%
74
Lee Cnty Fla Hsg Fin Auth Multifamily Hsg Rev
Other
0.78%
75
Tennessee St Energy Acquisitio Regd N/c B/e 5.62500000
TN TNSUTL 5.62 09/01Utilities
0.78%
76
West Virginia Economic Dev Auth Solid Waste Dispfacs Rev
Other
0.78%
77
City Of Wyoming (Ohio)
Other
0.78%
78
Blackhawk Technical College District (Wisconsin)
Other
0.73%
79
Dc Hsg Fin Agy Frn 9/40
DC DISMFH 09/01/2040Financials
0.70%
80
Houston Tx Hsg Fin Corp Mf Hsg Houmfh 08/41 Adjustable Var
Other
0.70%
81
Vanderburgh County Redevelopment District (Indiana)
Other
0.65%
82
Guam Govt Wtrwks Auth Wtr & Ws Guam Government Waterworks Authority 5% 07/01/2027
Other
0.64%
83
Nyc Muni Wtr 15Bb-1 Q=Ba V1 2049-06-15
Other
0.63%
84
New York Dorm. Auth. Rev., 0.94% Series 2019 B, Loc Manufacturers & Traders Trust Co. Vrdn
Other
0.63%
85
Newark Oh 4 2027-03-16
Other
0.63%
86
Pennsylvania Higher Educational Facilities Authority Revenue (university of Pennsylvania Health System) Vrdo 0.900%
Other
0.63%
87
Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 08/46 Adjustable Var
Other
0.62%
88
Muskogee Ok Indl Trust Eductnl Facs Lease Revenue
Other
0.62%
89
Medical University Hospital Authority (South Carolina)
Other
0.50%
90
Sparks Tourism Improvement District No.(Nevada)
Other
0.44%
91
East Allen Multi-School Building Corp. (Indiana)
Other
0.41%
92
City Of Green Bay (Wisconsin)
Other
0.33%
93
Wells Fargo Govt Mm Select Class 3802
NMFUnknown
0.21%
94
North Carolina Medical Care Commission
Other
0.05%
95
French Republic Government Bond Oat 144a 1.750000% 06/25/2039
Other
-0.74%

#	Company	Ticker	Weight
1	Jpmorgan Chase Putters/Drivers Trust 3.090000%	-	2.350%
2	Houston Tex Util Sys Rev 2.4% May 15, 2034	TX HOUUTL 05/15/2034	2.190%
3	Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27	CT CTSHGR 07/01/2049	1.960%
4	Biloxi Public School District (Mississippi)	-	1.610%
5	Prosper Tex Var 02/53	-	1.590%
6	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	AZ CHADEV 12/01/2037	1.580%
7	Chicago Midway International Airport 5.0% 01-01-27	-	1.580%
8	Ohio St Hosp Revenue 5.0% 15/Jan/2027 5 2027-01-15	-	1.580%
9	Alaska Municipal Bond Bank	-	1.570%
10	City of McCook (Nebraska)	NE MCC 4.5 09/01/202	1.570%
11	Akron Oh City Sch Dist 08/06/2026	-	1.560%
12	Jacksonville Fl Hlth Care Facs Revenue 08/01/2036	-	1.560%
13	Kilgore Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 4.00000000 4 2052-02-15	-	1.560%
14	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	1.560%
15	Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var	-	1.560%
16	Philadelphia Pa 3.23% Aug 01, 2031	-	1.560%
17	Prt Arthr Tx Mtva10D Q=Self V7	-	1.560%
18	Tender Opt Bd Tr Rcpts / Ctfs Var Sts	-	1.560%
19	Tender Option Bond Trust Recei Tengen 05/54 Adjustable Var	-	1.560%
20	Tender Option Bond Trust Recei Tengen 05/32 Adjustable Var	-	1.560%
21	West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, 4.35% 2063/08/01	-	1.560%
22	Florida St Hsg Fin Corp Mf Mtg Flsmfh 10/43 Adjustable Var	-	1.550%
23	San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028	-	1.550%
24	Monroe Cnty Ga Dev Auth Pollution Ctl Rev	-	1.530%
25	Scranton-Lackawanna Health & Welfare Authority (Pennsylvania)	-	1.410%
26	Fw Chaparral Pfc (Texas)	-	1.390%
27	Texas St Muni Gas Acquisition Txsutl 04/27 Fixed 5 5	-	1.310%
28	HUTTO TX INDEP SCH DIST HTOSCD 02/55 ADJUSTABLE VAR	-	1.270%
29	Parlier Ca Unif Sch Dist Prlscd 02/29 Fixed 4	-	1.260%
30	County Of Logan, Oh 4.125% 2026-08-04	-	1.250%
31	Michigan State Building Authority 04/15/2058 4.1000012	-	1.250%
32	Montgomery Cnty Pa Hgr Edu H Monhgr 09/50 Adjustable Var	-	1.250%
33	Richmond Heights Oh	-	1.250%
34	South Carolina Public Service Authority 0.980%	SC SCSUTL 01/01/2036	1.250%
35	Tender Opt Bd Tr Rcpts / Ctfs Var Sts	-	1.250%
36	Centrl Bradford Progress Authp Central Bradford Progress Authority	-	1.170%
37	Oklahoma Dev Fin Auth Health Sys Rev	-	1.170%
38	Seward Cnty Ne Rural Fire Prot Sewfac 12/26 Fixed 4	-	1.170%
39	Tulsa County Industrial Authority (Oklahoma)	-	1.140%
40	Greenfield In Middle Sch Bldg Greedu 01/27 Fixed 5	-	1.110%
41	Harvey Cedars Nj Hvc 04/27 Fixed 4	-	1.100%
42	Columbus Ga Hsg Auth 3.3 2028-11-01	-	1.020%
43	Chicago Board Of Education 5.25 2029-12-01 5.25 2029-12-01	-	1.010%
44	Washington State Health Care Facilities Authority	-	1.000%
45	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.970%
46	Cook County High School District No. 201 (Illinois)	-	0.970%
47	Iowa Finance Authority	-	0.970%
48	Southeast Energy Authority A C Seepwr 10/27 Fixed 5	-	0.960%
49	State Of Texas	-	0.960%
50	Illinois St 5% Mar 01, 2027	IL ILS 5 03/01/2027	0.950%
51	North Carolina Medical Care Commission	-	0.950%
52	City Of North Olmsted (Ohio)	-	0.950%
53	City Of Colorado Springs Co Utilities 1.25% Due 11/01/2037	-	0.940%
54	Spring Independent School District (Texas)	-	0.940%
55	Washington St Hlth Care Facs A Wasmed 09/27 Fixed 5	-	0.910%
56	County Of Miami-Dade (Florida)	-	0.900%
57	Chatom Al Indl Dev Brd Revenue Chtdev 08/37 Adjustable Var	-	0.890%
58	Muskogee Ok Indl Trust Eductnl Facs Lease Revenue	-	0.860%
59	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/30 Fixed 5.25	-	0.840%
60	Hamilton Cnty Oh Hosp Facs Rev 2050-12-31	OH HAMMED 08/15/2051	0.840%
61	Newark-Ba 4.% 12/11/26	-	0.830%
62	Pennsylvania Higher Educational Facilities Authority	-	0.810%
63	City Of Houston (Texas)	-	0.800%
64	Kentucky St Muni Pwr Agy Pwr S Kys 09/27 Fixed 5	-	0.800%
65	Lorain Cnty Oh Lor 04/27 Fixed 4	-	0.800%
66	Quincy Ma Qui 08/27 Fixed 5	-	0.800%
67	Belleville Twp Nj Bwp 07/27 Fixed 4	-	0.790%
68	Harris County Hospital District (Texas)	-	0.790%
69	Hays Tx Consol Indep Sch Dist Hays Consol Isd	-	0.790%
70	Arkansas St Dev Var 07/57	-	0.780%
71	California St Muni Fin Auth So Regd V/r B/e Amt 0.00000000	CA CASPOL 10/01/2045	0.780%
72	E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039	-	0.780%
73	City Of Kiester (Minnesota)	-	0.780%
74	Lee Cnty Fla Hsg Fin Auth Multifamily Hsg Rev	-	0.780%
75	Tennessee St Energy Acquisitio Regd N/c B/e 5.62500000	TN TNSUTL 5.62 09/01	0.780%
76	West Virginia Economic Dev Auth Solid Waste Dispfacs Rev	-	0.780%
77	City Of Wyoming (Ohio)	-	0.780%
78	Blackhawk Technical College District (Wisconsin)	-	0.730%
79	Dc Hsg Fin Agy Frn 9/40	DC DISMFH 09/01/2040	0.700%
80	Houston Tx Hsg Fin Corp Mf Hsg Houmfh 08/41 Adjustable Var	-	0.700%
81	Vanderburgh County Redevelopment District (Indiana)	-	0.650%
82	Guam Govt Wtrwks Auth Wtr & Ws Guam Government Waterworks Authority 5% 07/01/2027	-	0.640%
83	Nyc Muni Wtr 15Bb-1 Q=Ba V1 2049-06-15	-	0.630%
84	New York Dorm. Auth. Rev., 0.94% Series 2019 B, Loc Manufacturers & Traders Trust Co. Vrdn	-	0.630%
85	Newark Oh 4 2027-03-16	-	0.630%
86	Pennsylvania Higher Educational Facilities Authority Revenue (university of Pennsylvania Health System) Vrdo 0.900%	-	0.630%
87	Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 08/46 Adjustable Var	-	0.620%
88	Muskogee Ok Indl Trust Eductnl Facs Lease Revenue	-	0.620%
89	Medical University Hospital Authority (South Carolina)	-	0.500%
90	Sparks Tourism Improvement District No.(Nevada)	-	0.440%
91	East Allen Multi-School Building Corp. (Indiana)	-	0.410%
92	City Of Green Bay (Wisconsin)	-	0.330%
93	Wells Fargo Govt Mm Select Class 3802	NMF	0.210%
94	North Carolina Medical Care Commission	-	0.050%
95	French Republic Government Bond Oat 144a 1.750000% 06/25/2039	-	-0.740%