AUSM

$25.12

TER0.18%

Holdings71

AUSM

$25.12

Allspring Ultra Short Municipal ETF

TER0.18%

Holdings71

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Showing 71 of 71 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	IL ILSGEN 08/15/2057	Illinois Finance Auth 0.61% 2057-08-15	2.66%	800,000	$800.0K	••••••	••••••••	••••••••
2	OH HAMMED 08/15/2051	Hamilton Cnty Oh Hosp Facs Rev 2050-12-31	2.66%	800,000	$800.0K	••••••	••••••••	••••••••
3	-	Port Port Arthur Tex Nav Dist Environmental Facsrev	2.66%	800,000	$800.0K	••••••	••••••••	••••••••
4	-	Pima Cnty Ariz Indl Dev Auth Multifamily Rev	2.52%	765,000	$757.5K	••••••	••••••••	••••••••
5	-	Denton Tex Indpt Sch Dist 2006-b 1.049999%	2.42%	700,000	$728.2K	••••••	••••••••	••••••••
6	-	County Of Dane (Wisconsin)	2.36%	705,000	$709.5K	••••••	••••••••	••••••••
7	CT CTSHGR 07/01/2049	Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27	2.08%	625,000	$625.4K	••••••	••••••••	••••••••
8	-	Westfield Washington In Multi Wesedu 07/26 Fixed 5	1.74%	515,000	$523.4K	••••••	••••••••	••••••••
9	-	Prosper Tx Indep Sch Dist Prosper Independent School District 5 02/15/2031	1.71%	500,000	$514.9K	••••••	••••••••	••••••••
10	-	Chicago Midway International Airport 5.0% 01-01-27	1.70%	500,000	$511.5K	••••••	••••••••	••••••••
11	-	Alaska Municipal Bond Bank	1.70%	500,000	$511.8K	••••••	••••••••	••••••••
12	NE MCC 4.5 09/01/202	City of McCook (Nebraska)	1.69%	500,000	$507.4K	••••••	••••••••	••••••••
13	-	Wisconsin Public Finance Authority	1.68%	500,000	$506.9K	••••••	••••••••	••••••••
14	-	Kilgore Tx Isd Psf 5.0% 02-15-26	1.68%	500,000	$504.4K	••••••	••••••••	••••••••
15	-	Akron Oh City Sch Dist 08/06/2026	1.68%	500,000	$504.9K	••••••	••••••••	••••••••
16	AZ CHADEV 12/01/2037	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	1.67%	500,000	$502.3K	••••••	••••••••	••••••••
17	GA MAIUTL 08/01/2052	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	1.67%	500,000	$502.4K	••••••	••••••••	••••••••
18	-	Hudson Ma Hud 06/26 Fixed 5	1.67%	500,000	$503.8K	••••••	••••••••	••••••••
19	-	New Jersey Higher Education Stdt Asst Authority (New Jersey)	1.67%	500,000	$501.6K	••••••	••••••••	••••••••
20	-	Chicago Il Go 20a 5.0% 01-01-26	1.67%	500,000	$502.1K	••••••	••••••••	••••••••
21	TN TNSUTL 11/01/2049	Tenn Energy Acq 4% Mt	1.66%	500,000	$500.4K	••••••	••••••••	••••••••
22	NM NMSMFH 02/01/2042	New Mexico St Mtge Fin Auth Mf Nmsmfh 02/42 Adjustable Var	1.66%	500,000	$499.5K	••••••	••••••••	••••••••
23	-	Orlando Fl Contract Tourist De Orlando	1.66%	500,000	$500.7K	••••••	••••••••	••••••••
24	-	Philadelphia Pa 3.23% Aug 01, 2031	1.66%	500,000	$500.0K	••••••	••••••••	••••••••
25	-	Cleveland Clinic Health Sys Ser B-5	1.66%	500,000	$500.0K	••••••	••••••••	••••••••
26	-	Plymouth Mn Multifamily Housing Development Lancaster Village Appartments Project Series 2001 1.020%	1.66%	500,000	$500.0K	••••••	••••••••	••••••••
27	-	Appleton Wis Redev Auth Redev Rev	1.66%	500,000	$500.0K	••••••	••••••••	••••••••
28	-	West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, 4.35% 2063/08/01	1.66%	500,000	$500.0K	••••••	••••••••	••••••••
29	-	Rib Floater Trust Ribgen 07/50 Adjustable Var	1.66%	500,000	$500.0K	••••••	••••••••	••••••••
30	-	Jacksonville Fl Hlth Care Facs Revenue 08/01/2036	1.66%	500,000	$500.0K	••••••	••••••••	••••••••
31	-	Forest Lake Mn Kilkenny Court Apartments Project Series 2008 1.030%	1.66%	500,000	$500.0K	••••••	••••••••	••••••••
32	-	New York Dorm. Auth. Rev., 0.94% Series 2019 B, Loc Manufacturers & Traders Trust Co. Vrdn	1.66%	500,000	$500.0K	••••••	••••••••	••••••••
33	-	Florida Housing Finance Corp 2.85 10/01/2043	1.65%	500,000	$495.4K	••••••	••••••••	••••••••
34	-	Scranton-Lackawanna Health & Welfare Authority (Pennsylvania)	1.52%	450,000	$458.8K	••••••	••••••••	••••••••
35	-	Fw Chaparral Pfc (Texas)	1.51%	460,000	$455.3K	••••••	••••••••	••••••••
36	-	HUTTO TX INDEP SCH DIST HTOSCD 02/55 ADJUSTABLE VAR	1.37%	400,000	$411.7K	••••••	••••••••	••••••••
37	-	Parlier Ca Unif Sch Dist Prlscd 02/29 Fixed 4	1.35%	400,000	$406.6K	••••••	••••••••	••••••••
38	-	County Of Logan Oh 4.5 2025-08-06	1.34%	400,000	$403.4K	••••••	••••••••	••••••••
39	-	Richmond Heights Oh	1.34%	400,000	$404.4K	••••••	••••••••	••••••••
40	SC SCSUTL 01/01/2036	South Carolina St Pub Svcs Aut 2.87% Jan 01, 2036	1.33%	400,000	$400.0K	••••••	••••••••	••••••••
41	-	Lee Cnty Fla Indl Dev Auth Hosp Rev	1.33%	400,000	$400.0K	••••••	••••••••	••••••••
42	-	Pennsylvania Higher Educational Facilities Authority Revenue (university of Pennsylvania Health System) Vrdo 0.900%	1.33%	400,000	$400.0K	••••••	••••••••	••••••••
43	-	Tender Opt Bd Tr Rcpts / Ctfs Var Sts	1.33%	400,000	$400.0K	••••••	••••••••	••••••••
44	-	Oh Univ Hosp Sys R-Float V7	1.33%	400,000	$400.0K	••••••	••••••••	••••••••
45	-	Centrl Bradford Progress Authp Central Bradford Progress Authority	1.33%	400,000	$400.0K	••••••	••••••••	••••••••
46	-	Michigan State Building Authority 04/15/2058 4.1000012	1.33%	400,000	$400.0K	••••••	••••••••	••••••••
47	-	Pa Tho Jffrsn U 18D Rfloat V7	1.33%	400,000	$400.0K	••••••	••••••••	••••••••
48	-	Seward Cnty Ne Rural Fire Prot Sewfac 12/26 Fixed 4	1.25%	375,000	$377.5K	••••••	••••••••	••••••••
49	-	Oklahoma Dev Fin Auth Health Sys Rev	1.25%	375,000	$375.0K	••••••	••••••••	••••••••
50	-	Tulsa County Industrial Authority (Oklahoma)	1.24%	350,000	$372.8K	••••••	••••••••	••••••••

Page 1 of 2

AUSM Holdings

71 of 71 holdings

Sector

Industry

Sort By

1
Illinois Finance Auth 0.61% 2057-08-15
IL ILSGEN 08/15/2057Financials
2.66%
2
Hamilton Cnty Oh Hosp Facs Rev 2050-12-31
OH HAMMED 08/15/2051Health Care
2.66%
3
Port Port Arthur Tex Nav Dist Environmental Facsrev
Other
2.66%
4
Pima Cnty Ariz Indl Dev Auth Multifamily Rev
Other
2.52%
5
Denton Tex Indpt Sch Dist 2006-b 1.049999%
Other
2.42%
6
County Of Dane (Wisconsin)
Other
2.36%
7
Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27
CT CTSHGR 07/01/2049Financials
2.08%
8
Westfield Washington In Multi Wesedu 07/26 Fixed 5
Other
1.74%
9
Prosper Tx Indep Sch Dist Prosper Independent School District 5 02/15/2031
Other
1.71%
10
Chicago Midway International Airport 5.0% 01-01-27
Other
1.70%
11
Alaska Municipal Bond Bank
Other
1.70%
12
City of McCook (Nebraska)
NE MCC 4.5 09/01/202Industrials
1.69%
13
Wisconsin Public Finance Authority
Other
1.68%
14
Kilgore Tx Isd Psf 5.0% 02-15-26
Other
1.68%
15
Akron Oh City Sch Dist 08/06/2026
Other
1.68%
16
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials
1.67%
17
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
1.67%
18
Hudson Ma Hud 06/26 Fixed 5
Other
1.67%
19
New Jersey Higher Education Stdt Asst Authority (New Jersey)
Other
1.67%
20
Chicago Il Go 20a 5.0% 01-01-26
Other
1.67%
21
Tenn Energy Acq 4% Mt
TN TNSUTL 11/01/2049Utilities
1.66%
22
New Mexico St Mtge Fin Auth Mf Nmsmfh 02/42 Adjustable Var
NM NMSMFH 02/01/2042Financials
1.66%
23
Orlando Fl Contract Tourist De Orlando
Other
1.66%
24
Philadelphia Pa 3.23% Aug 01, 2031
Other
1.66%
25
Cleveland Clinic Health Sys Ser B-5
Other
1.66%
26
Plymouth Mn Multifamily Housing Development Lancaster Village Appartments Project Series 2001 1.020%
Other
1.66%
27
Appleton Wis Redev Auth Redev Rev
Other
1.66%
28
West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, 4.35% 2063/08/01
Other
1.66%
29
Rib Floater Trust Ribgen 07/50 Adjustable Var
Other
1.66%
30
Jacksonville Fl Hlth Care Facs Revenue 08/01/2036
Other
1.66%
31
Forest Lake Mn Kilkenny Court Apartments Project Series 2008 1.030%
Other
1.66%
32
New York Dorm. Auth. Rev., 0.94% Series 2019 B, Loc Manufacturers & Traders Trust Co. Vrdn
Other
1.66%
33
Florida Housing Finance Corp 2.85 10/01/2043
Other
1.65%
34
Scranton-Lackawanna Health & Welfare Authority (Pennsylvania)
Other
1.52%
35
Fw Chaparral Pfc (Texas)
Other
1.51%
36
HUTTO TX INDEP SCH DIST HTOSCD 02/55 ADJUSTABLE VAR
Other
1.37%
37
Parlier Ca Unif Sch Dist Prlscd 02/29 Fixed 4
Other
1.35%
38
County Of Logan Oh 4.5 2025-08-06
Other
1.34%
39
Richmond Heights Oh
Other
1.34%
40
South Carolina St Pub Svcs Aut 2.87% Jan 01, 2036
SC SCSUTL 01/01/2036Utilities
1.33%
41
Lee Cnty Fla Indl Dev Auth Hosp Rev
Other
1.33%
42
Pennsylvania Higher Educational Facilities Authority Revenue (university of Pennsylvania Health System) Vrdo 0.900%
Other
1.33%
43
Tender Opt Bd Tr Rcpts / Ctfs Var Sts
Other
1.33%
44
Oh Univ Hosp Sys R-Float V7
Other
1.33%
45
Centrl Bradford Progress Authp Central Bradford Progress Authority
Other
1.33%
46
Michigan State Building Authority 04/15/2058 4.1000012
Other
1.33%
47
Pa Tho Jffrsn U 18D Rfloat V7
Other
1.33%
48
Seward Cnty Ne Rural Fire Prot Sewfac 12/26 Fixed 4
Other
1.25%
49
Oklahoma Dev Fin Auth Health Sys Rev
Other
1.25%
50
Tulsa County Industrial Authority (Oklahoma)
Other
1.24%
51
Miami Beach Fla Redev Agy Tax 5% Feb 01, 2026
Other
1.17%
52
Columbus Ga Hsg Auth 3.3 2028-11-01
Other
1.09%
53
Spring Independent School District (Texas)
Other
1.02%
54
City Of Ithaca (New York)
Other
1.01%
55
San Antonio Tx Wtr Revenue 4.17% 2054-05-01
TX SANWTR 05/01/2054Utilities
1.00%
56
Colorado Springs Colo Utils Re 2.35% Nov 01, 2037
Other
1.00%
57
Pennsylvania Higher Educational Facilities Authority
Other
0.87%
58
Hays Tx Consol Indep Sch Dist Hays Consol Isd
Other
0.86%
59
City Of Houston (Texas)
Other
0.85%
60
City Of Kiester (Minnesota)
Other
0.84%
61
Illinois Fice Authority 0.73% 05/01/2042
IL ILSGEN 05/01/2042Financials
0.83%
62
Lee Cnty Fla Hsg Fin Auth Multifamily Hsg Rev
Other
0.83%
63
Chatom Al Indl Dev Brd Revenue Chtdev 08/37 Adjustable Var
Other
0.83%
64
Pennsylvania St Econ Dev Fing 4.6 04-01-2034
Other
0.83%
65
Blackhawk Technical College District (Wisconsin)
Other
0.78%
66
Muskogee Ok Indl Trust Eductnl Regd N/C B/E 4.00000000 2029-09-01
Other
0.67%
67
Wells Fargo Govt Mm Select Class 3802
NMFUnknown
0.56%
68
Net Other Assets
Other
0.48%
69
East Allen Multi-School Building Corp. (Indiana)
Other
0.44%
70
City Of Green Bay (Wisconsin)
Other
0.36%
71
North Carolina St Med Care Com Ncsmed 10/31 Fixed 4
Other
0.05%

#	Company	Ticker	Weight
1	Illinois Finance Auth 0.61% 2057-08-15	IL ILSGEN 08/15/2057	2.660%
2	Hamilton Cnty Oh Hosp Facs Rev 2050-12-31	OH HAMMED 08/15/2051	2.660%
3	Port Port Arthur Tex Nav Dist Environmental Facsrev	-	2.660%
4	Pima Cnty Ariz Indl Dev Auth Multifamily Rev	-	2.520%
5	Denton Tex Indpt Sch Dist 2006-b 1.049999%	-	2.420%
6	County Of Dane (Wisconsin)	-	2.360%
7	Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27	CT CTSHGR 07/01/2049	2.080%
8	Westfield Washington In Multi Wesedu 07/26 Fixed 5	-	1.740%
9	Prosper Tx Indep Sch Dist Prosper Independent School District 5 02/15/2031	-	1.710%
10	Chicago Midway International Airport 5.0% 01-01-27	-	1.700%
11	Alaska Municipal Bond Bank	-	1.700%
12	City of McCook (Nebraska)	NE MCC 4.5 09/01/202	1.690%
13	Wisconsin Public Finance Authority	-	1.680%
14	Kilgore Tx Isd Psf 5.0% 02-15-26	-	1.680%
15	Akron Oh City Sch Dist 08/06/2026	-	1.680%
16	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	AZ CHADEV 12/01/2037	1.670%
17	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	1.670%
18	Hudson Ma Hud 06/26 Fixed 5	-	1.670%
19	New Jersey Higher Education Stdt Asst Authority (New Jersey)	-	1.670%
20	Chicago Il Go 20a 5.0% 01-01-26	-	1.670%
21	Tenn Energy Acq 4% Mt	TN TNSUTL 11/01/2049	1.660%
22	New Mexico St Mtge Fin Auth Mf Nmsmfh 02/42 Adjustable Var	NM NMSMFH 02/01/2042	1.660%
23	Orlando Fl Contract Tourist De Orlando	-	1.660%
24	Philadelphia Pa 3.23% Aug 01, 2031	-	1.660%
25	Cleveland Clinic Health Sys Ser B-5	-	1.660%
26	Plymouth Mn Multifamily Housing Development Lancaster Village Appartments Project Series 2001 1.020%	-	1.660%
27	Appleton Wis Redev Auth Redev Rev	-	1.660%
28	West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, 4.35% 2063/08/01	-	1.660%
29	Rib Floater Trust Ribgen 07/50 Adjustable Var	-	1.660%
30	Jacksonville Fl Hlth Care Facs Revenue 08/01/2036	-	1.660%
31	Forest Lake Mn Kilkenny Court Apartments Project Series 2008 1.030%	-	1.660%
32	New York Dorm. Auth. Rev., 0.94% Series 2019 B, Loc Manufacturers & Traders Trust Co. Vrdn	-	1.660%
33	Florida Housing Finance Corp 2.85 10/01/2043	-	1.650%
34	Scranton-Lackawanna Health & Welfare Authority (Pennsylvania)	-	1.520%
35	Fw Chaparral Pfc (Texas)	-	1.510%
36	HUTTO TX INDEP SCH DIST HTOSCD 02/55 ADJUSTABLE VAR	-	1.370%
37	Parlier Ca Unif Sch Dist Prlscd 02/29 Fixed 4	-	1.350%
38	County Of Logan Oh 4.5 2025-08-06	-	1.340%
39	Richmond Heights Oh	-	1.340%
40	South Carolina St Pub Svcs Aut 2.87% Jan 01, 2036	SC SCSUTL 01/01/2036	1.330%
41	Lee Cnty Fla Indl Dev Auth Hosp Rev	-	1.330%
42	Pennsylvania Higher Educational Facilities Authority Revenue (university of Pennsylvania Health System) Vrdo 0.900%	-	1.330%
43	Tender Opt Bd Tr Rcpts / Ctfs Var Sts	-	1.330%
44	Oh Univ Hosp Sys R-Float V7	-	1.330%
45	Centrl Bradford Progress Authp Central Bradford Progress Authority	-	1.330%
46	Michigan State Building Authority 04/15/2058 4.1000012	-	1.330%
47	Pa Tho Jffrsn U 18D Rfloat V7	-	1.330%
48	Seward Cnty Ne Rural Fire Prot Sewfac 12/26 Fixed 4	-	1.250%
49	Oklahoma Dev Fin Auth Health Sys Rev	-	1.250%
50	Tulsa County Industrial Authority (Oklahoma)	-	1.240%
51	Miami Beach Fla Redev Agy Tax 5% Feb 01, 2026	-	1.170%
52	Columbus Ga Hsg Auth 3.3 2028-11-01	-	1.090%
53	Spring Independent School District (Texas)	-	1.020%
54	City Of Ithaca (New York)	-	1.010%
55	San Antonio Tx Wtr Revenue 4.17% 2054-05-01	TX SANWTR 05/01/2054	1.000%
56	Colorado Springs Colo Utils Re 2.35% Nov 01, 2037	-	1.000%
57	Pennsylvania Higher Educational Facilities Authority	-	0.870%
58	Hays Tx Consol Indep Sch Dist Hays Consol Isd	-	0.860%
59	City Of Houston (Texas)	-	0.850%
60	City Of Kiester (Minnesota)	-	0.840%
61	Illinois Fice Authority 0.73% 05/01/2042	IL ILSGEN 05/01/2042	0.830%
62	Lee Cnty Fla Hsg Fin Auth Multifamily Hsg Rev	-	0.830%
63	Chatom Al Indl Dev Brd Revenue Chtdev 08/37 Adjustable Var	-	0.830%
64	Pennsylvania St Econ Dev Fing 4.6 04-01-2034	-	0.830%
65	Blackhawk Technical College District (Wisconsin)	-	0.780%
66	Muskogee Ok Indl Trust Eductnl Regd N/C B/E 4.00000000 2029-09-01	-	0.670%
67	Wells Fargo Govt Mm Select Class 3802	NMF	0.560%
68	Net Other Assets	-	0.480%
69	East Allen Multi-School Building Corp. (Indiana)	-	0.440%
70	City Of Green Bay (Wisconsin)	-	0.360%
71	North Carolina St Med Care Com Ncsmed 10/31 Fixed 4	-	0.050%