AUSM ETF

$24.88

AUM$33M

TER0.18%

Holdings104

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AUSM ETF

$24.88

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 16.9% of its assets in its 10 largest positions as of Oct 2, 2026. AUSM is Allspring Ultra Short Municipal ETF.

Showing top 50 of 103 holdings · as of Oct 2, 2026

AUSM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	JPMorgan Chase Putters/Drivers Trust 3.090000%	2.30%	2.3%	750,000	$750.0K	-	-
2	—	Allspring Government Money Mar Select Class 3802	2.03%	4.3%	662,098	$662.1K	-	-
3	—	Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27Financials · Diversified Financial Services	1.90%	6.2%	625,000	$620.4K	Financials	Diversified Financial Services
4	—	Prosper Tex Var 02/53	1.54%	7.8%	500,000	$503.2K	-	-
5	—	Las Varas, Tx Public Facility Corporation (Roers San Antonio Apartments Owner I Lp) , Mizuho 3A-7 (Series 2024-Miz9158), 4.010%, 3/1/2038	1.53%	9.3%	500,000	$500.0K	-	-
6	—	Ohio St Hosp Revenue 5.0% 15/Jan/2027 5 2027-01-15	1.53%	10.8%	500,000	$501.1K	-	-
7	—	Port Port Arthur Tex Nav Dist Environmental Facs Rev 2.55%	1.53%	12.4%	500,000	$500.0K	-	-
8	—	Tndr Opt Fltr Bap0002 12/27 1	1.53%	13.9%	500,000	$500.0K	-	-
9	Debt	Tender Option Bond Trust Recei Tengen 05/54 Adjustable Var	1.53%	15.4%	500,000	$500.0K	-	-
10	Debt	Tender Option Bond Trust Recei Tengen 05/32 Adjustable Var	1.53%	16.9%	500,000	$500.0K	-	-
11	—	West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, 4.35% 2063/08/01	1.53%	18.5%	500,000	$500.0K	-	-
12	—	Biloxi Public School District (Mississippi)	1.53%	20.0%	490,000	$500.7K	-	-
13	—	Chicago Midway International Airport 5.0% 01-01-27	1.53%	21.5%	500,000	$501.0K	-	-
14	—	Jacksonville Fl Hlth Care Facs Revenue 08/01/2036	1.53%	23.1%	500,000	$500.0K	-	-
15	—	Kentucky Economic Development Finance Authority	1.53%	24.6%	500,000	$499.2K	-	-
16	—	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037Financials · Thrifts	1.52%	26.1%	500,000	$494.8K	Financials	Thrifts
17	—	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities	1.52%	27.6%	500,000	$496.3K	Utilities	Gas Utilities
18	—	San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028	1.50%	29.1%	500,000	$489.8K	-	-
19	—	Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var	1.48%	30.6%	500,000	$484.6K	-	-
20	—	Florida St Hsg Fin Corp Mf Mtg Flsmfh 10/43 Adjustable Var	1.48%	32.1%	500,000	$484.3K	-	-
21	—	Monroe Cnty Ga Dev Auth Pollution Ctl Rev	1.45%	33.6%	500,000	$473.3K	-	-
22	—	Scranton-Lackawanna Health & Welfare Authority (Pennsylvania)	1.38%	34.9%	450,000	$450.3K	-	-
23	—	Fw Chaparral Pfc (Texas)	1.35%	36.3%	460,000	$439.9K	-	-
24	—	Texas St Muni Gas Acquisition & Sply Corp V N/C, 5%, Due 04/01/2027 5 2027-04-01	1.28%	37.6%	415,000	$416.5K	-	-
25	—	Philadelphia Pa 5% 06/27	1.24%	38.8%	400,000	$403.7K	-	-
26	—	Michigan State Building Authority 04/15/2058 4.1000012	1.23%	40.0%	400,000	$400.0K	-	-
27	—	Montgomery Cnty Pa Hgr Edu H Monhgr 09/50 Adjustable Var	1.23%	41.3%	400,000	$400.0K	-	-
28	—	Parlier Ca Unif Sch Dist Prlscd 02/29 Fixed 4	1.23%	42.5%	400,000	$400.0K	-	-
29	—	South Carolina Public Service Authority 0.980%Utilities · Electric Utilities	1.23%	43.7%	400,000	$400.0K	Utilities	Electric Utilities
30	—	Tender Opt Bd Tr Rcpts / Ctfs Var Sts	1.23%	44.9%	400,000	$400.0K	-	-
31	—	Hutto Tx Indep Sch Dist Htoscd 02/55 Adjustable Var	1.23%	46.2%	400,000	$400.6K	-	-
32	—	Centrl Bradford Progress Authp Central Bradford Progress Authority	1.15%	47.3%	375,000	$375.0K	-	-
33	—	Seward Cnty Ne Rural Fire Prot Sewfac 12/26 Fixed 4	1.15%	48.5%	375,000	$375.0K	-	-
34	—	Los Angeles Ca Dept Arpts N/C, 5%, Due 05/15/2028	1.12%	49.6%	360,000	$366.0K	-	-
35	—	Tulsa County Industrial Authority (Oklahoma)	1.09%	50.7%	350,000	$357.0K	-	-
36	—	Greenfield In Middle Sch Bldg Greedu 01/27 Fixed 5	1.07%	51.8%	350,000	$351.0K	-	-
37	—	Harvey Cedars Nj Hvc 04/27 Fixed 4	1.07%	52.8%	350,000	$349.6K	-	-
38	—	Oklahoma Dev Fin Auth Health Sys Rev	1.00%	53.8%	325,000	$325.0K	-	-
39	—	Columbus Ga Hsg Auth 3.3 2028-11-01	0.99%	54.8%	325,000	$322.2K	-	-
40	—	Chicago Board Of Education 5.25 2029-12-01 5.25 2029-12-01	0.97%	55.8%	315,000	$317.7K	-	-
41	—	Iowa Finance Authority	0.95%	56.7%	310,000	$310.0K	-	-
42	—	Washington State Health Care Facilities Authority	0.95%	57.7%	300,000	$309.2K	-	-
43	—	Cook County High School District No. 201 (Illinois)	0.94%	58.6%	300,000	$306.0K	-	-
44	—	California Cmnty Choice Fing AFinancials · Diversified Financial Services	0.93%	59.6%	300,000	$305.2K	Financials	Diversified Financial Services
45	—	Southeast Energy Authority A C Seepwr 10/27 Fixed 5	0.93%	60.5%	300,000	$302.5K	-	-
46	—	State Of Texas	0.93%	61.4%	300,000	$302.8K	-	-
47	—	City Of North Olmsted (Ohio)	0.92%	62.3%	300,000	$300.6K	-	-
48	Debt	Tender Option Bond Trust Recei Tengen 10/46 Adjustable Var	0.92%	63.3%	300,000	$300.0K	-	-
49	—	City Of Colorado Springs Co Utilities 1.25% Due 11/01/2037	0.92%	64.2%	300,000	$300.0K	-	-
50	Debt	State Of IllinoisFinancials · Banks	0.92%	65.1%	300,000	$301.3K	Financials	Banks
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AUSM ETF All Holdings

AUSM holdings total 104 positions. The top 10 holdings account for 16.9% of the fund, led by Jpmorgan Chase Putters/Drivers Trust 3.090000% at 2.3%, Allspring Government Money Mar Select Class 3802 at 2.0%, 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 16.9% 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
2.30%
2
Allspring Government Money Mar Select Class 3802
Other
2.03%
3
Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27
CT CTSHGR 07/01/2049Financials
1.90%
4
Prosper Tex Var 02/53
Other
1.54%
5
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
1.53%
6
Ohio St Hosp Revenue 5.0% 15/Jan/2027 5 2027-01-15
Other
1.53%
7
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.55%
Other
1.53%
8
Tndr Opt Fltr Bap0002 12/27 1
Other
1.53%
9
Tender Option Bond Trust Recei Tengen 05/54 Adjustable Var
Other
1.53%
10
Tender Option Bond Trust Recei Tengen 05/32 Adjustable Var
Other
1.53%
11
West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, 4.35% 2063/08/01
Other
1.53%
12
Biloxi Public School District (Mississippi)
Other
1.53%
13
Chicago Midway International Airport 5.0% 01-01-27
Other
1.53%
14
Jacksonville Fl Hlth Care Facs Revenue 08/01/2036
Other
1.53%
15
Kentucky Economic Development Finance Authority
Other
1.53%
16
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials
1.52%
17
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
1.52%
18
San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
Other
1.50%
19
Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var
Other
1.48%
20
Florida St Hsg Fin Corp Mf Mtg Flsmfh 10/43 Adjustable Var
Other
1.48%
21
Monroe Cnty Ga Dev Auth Pollution Ctl Rev
Other
1.45%
22
Scranton-Lackawanna Health & Welfare Authority (Pennsylvania)
Other
1.38%
23
Fw Chaparral Pfc (Texas)
Other
1.35%
24
Texas St Muni Gas Acquisition & Sply Corp V N/C, 5%, Due 04/01/2027 5 2027-04-01
Other
1.28%
25
Philadelphia Pa 5% 06/27
Other
1.24%
26
Michigan State Building Authority 04/15/2058 4.1000012
Other
1.23%
27
Montgomery Cnty Pa Hgr Edu H Monhgr 09/50 Adjustable Var
Other
1.23%
28
Parlier Ca Unif Sch Dist Prlscd 02/29 Fixed 4
Other
1.23%
29
South Carolina Public Service Authority 0.980%
SC SCSUTL 01/01/2036Utilities
1.23%
30
Tender Opt Bd Tr Rcpts / Ctfs Var Sts
Other
1.23%
31
HUTTO TX INDEP SCH DIST HTOSCD 02/55 ADJUSTABLE VAR
Other
1.23%
32
Centrl Bradford Progress Authp Central Bradford Progress Authority
Other
1.15%
33
Seward Cnty Ne Rural Fire Prot Sewfac 12/26 Fixed 4
Other
1.15%
34
Los Angeles Ca Dept Arpts N/C, 5%, Due 05/15/2028
Other
1.12%
35
Tulsa County Industrial Authority (Oklahoma)
Other
1.09%
36
Greenfield In Middle Sch Bldg Greedu 01/27 Fixed 5
Other
1.07%
37
Harvey Cedars Nj Hvc 04/27 Fixed 4
Other
1.07%
38
Oklahoma Dev Fin Auth Health Sys Rev
Other
1.00%
39
Columbus Ga Hsg Auth 3.3 2028-11-01
Other
0.99%
40
Chicago Board Of Education 5.25 2029-12-01 5.25 2029-12-01
Other
0.97%
41
Iowa Finance Authority
Other
0.95%
42
Washington State Health Care Facilities Authority
Other
0.95%
43
Cook County High School District No. 201 (Illinois)
Other
0.94%
44
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.93%
45
Southeast Energy Authority A C Seepwr 10/27 Fixed 5
Other
0.93%
46
State Of Texas
Other
0.93%
47
City Of North Olmsted (Ohio)
Other
0.92%
48
Tender Option Bond Trust Recei Tengen 10/46 Adjustable Var
Other
0.92%
49
City Of Colorado Springs Co Utilities 1.25% Due 11/01/2037
Other
0.92%
50
State Of Illinois 5 03/01/2027
IL ILS 5 03/01/2027Financials
0.92%
51
North Carolina Medical Care Commission
Other
0.91%
52
Port Of Morrow (Oregon) 4.000% 10/2029
Other
0.89%
53
Washington St Hlth Care Facs A Wasmed 09/27 Fixed 5
Other
0.88%
54
Chatom Al Indl Dev Brd Revenue Chtdev 08/37 Adjustable Var
Other
0.87%
55
Port Arthur Tx Por 08/29 Fixed 5
Other
0.82%
56
Newark-Ba 4.% 12/11/26
Other
0.81%
57
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/30 Fixed 5.25
Other
0.80%
58
Pennsylvania Higher Educational Facilities Authority
Other
0.79%
59
Lorain Cnty Oh Lor 04/27 Fixed 4
Other
0.78%
60
District Columbia Multimodal Gen Oblig Bds 2026C
Other
0.77%
61
Hays Tx Consol Indep Sch Dist Hays Consol Isd
Other
0.77%
62
Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000
Other
0.77%
63
City Of Houston (Texas)
Other
0.77%
64
Kentucky St Muni Pwr Agy Pwr S Kys 09/27 Fixed 5
Other
0.77%
65
City Of Kiester (Minnesota)
Other
0.77%
66
Milwaukee Area Technical College District (Wisconsin)
Other
0.77%
67
Quincy Ma Qui 08/27 Fixed 5
Other
0.77%
68
City Of Wyoming (Ohio)
Other
0.77%
69
Dormitory Authority Of Th 2.72000003 2026-12-01
Other
0.76%
70
Belleville Twp Nj Bwp 07/27 Fixed 4
Other
0.76%
71
Harris County Hospital District (Texas)
Other
0.76%
72
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028
Other
0.75%
73
Lee Cnty Fla Hsg Fin Auth Multifamily Hsg Rev
Other
0.75%
74
Las Varas Public V/R 03/01/45
Other
0.74%
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
0.72%
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
Brazoria County Toll Road Authority 0.0538 03/01/2054
Other
0.62%
81
Guam Govt Wtrwks Auth Wtr & Ws Guam Government Waterworks Authority 5% 07/01/2027
Other
0.62%
82
Vanderburgh County Redevelopment District (Indiana)
Other
0.62%
83
New York Dorm. Auth. Rev., 0.94% Series 2019 B, Loc Manufacturers & Traders Trust Co. Vrdn
Other
0.61%
84
Newark Oh 4 2027-03-16
Other
0.61%
85
Pennsylvania Higher Educational Facilities Authority Revenue (university of Pennsylvania Health System) Vrdo 0.900%
Other
0.61%
86
Jpm-Putters-Xm1293 3.35 48731 2033-06-01
Other
0.61%
87
New York Transitional Finance Authority Revenue Tob 2.190000%
Other
0.61%
88
Fayette Cnty Ky Brd Of Edu N/C, 4%, Due 06/15/2027
Other
0.61%
89
Muskogee Ok Indl Trust Eductnl Facs Lease Revenue
Other
0.60%
90
Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 08/46 Adjustable Var
Other
0.59%
91
California Hlth Facs 5 2040-03-01
Other
0.51%
92
Medical University Hospital Authority (South Carolina)
Other
0.47%
93
Pma Levy Aid Antic Nts Progr Pmants 09/27 Fixed 5
Other
0.46%
94
Nthrn Il Muni Pwr Agy Pwr Proj Norpwr 12/27 Fixed 5
Other
0.45%
95
Kossuth Cnty Ia Kos 06/31 Fixed 4
Other
0.44%
96
East Allen Multi-School Building Corp. (Indiana)
Other
0.39%
97
San Antonio Tx Elec Gas Reve San Antonio B Ref Rev
Other
0.38%
98
Arkansas St Dev Fin Auth Sf Mt 2057-07-01
Other
0.33%
99
California Municipal Finance Authority 5 2031-11-15
Other
0.33%
100
City Of Green Bay (Wisconsin)
Other
0.32%
101
J P Morgan Chase Putters / Drivers Tr Var Sts 5.25% 5.25 05/01/2027
Other
0.31%
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%	-	2.300%
2	Allspring Government Money Mar Select Class 3802	-	2.030%
3	Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27	CT CTSHGR 07/01/2049	1.900%
4	Prosper Tex Var 02/53	-	1.540%
5	Las Varas, Tx Public Facility Corporation (Roers San Antonio Apartments Owner I Lp) , Mizuho 3A-7 (Series 2024-Miz9158), 4.010%, 3/1/2038	-	1.530%
6	Ohio St Hosp Revenue 5.0% 15/Jan/2027 5 2027-01-15	-	1.530%
7	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.55%	-	1.530%
8	Tndr Opt Fltr Bap0002 12/27 1	-	1.530%
9	Tender Option Bond Trust Recei Tengen 05/54 Adjustable Var	-	1.530%
10	Tender Option Bond Trust Recei Tengen 05/32 Adjustable Var	-	1.530%
11	West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, 4.35% 2063/08/01	-	1.530%
12	Biloxi Public School District (Mississippi)	-	1.530%
13	Chicago Midway International Airport 5.0% 01-01-27	-	1.530%
14	Jacksonville Fl Hlth Care Facs Revenue 08/01/2036	-	1.530%
15	Kentucky Economic Development Finance Authority	-	1.530%
16	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	AZ CHADEV 12/01/2037	1.520%
17	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	1.520%
18	San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028	-	1.500%
19	Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var	-	1.480%
20	Florida St Hsg Fin Corp Mf Mtg Flsmfh 10/43 Adjustable Var	-	1.480%
21	Monroe Cnty Ga Dev Auth Pollution Ctl Rev	-	1.450%
22	Scranton-Lackawanna Health & Welfare Authority (Pennsylvania)	-	1.380%
23	Fw Chaparral Pfc (Texas)	-	1.350%
24	Texas St Muni Gas Acquisition & Sply Corp V N/C, 5%, Due 04/01/2027 5 2027-04-01	-	1.280%
25	Philadelphia Pa 5% 06/27	-	1.240%
26	Michigan State Building Authority 04/15/2058 4.1000012	-	1.230%
27	Montgomery Cnty Pa Hgr Edu H Monhgr 09/50 Adjustable Var	-	1.230%
28	Parlier Ca Unif Sch Dist Prlscd 02/29 Fixed 4	-	1.230%
29	South Carolina Public Service Authority 0.980%	SC SCSUTL 01/01/2036	1.230%
30	Tender Opt Bd Tr Rcpts / Ctfs Var Sts	-	1.230%
31	HUTTO TX INDEP SCH DIST HTOSCD 02/55 ADJUSTABLE VAR	-	1.230%
32	Centrl Bradford Progress Authp Central Bradford Progress Authority	-	1.150%
33	Seward Cnty Ne Rural Fire Prot Sewfac 12/26 Fixed 4	-	1.150%
34	Los Angeles Ca Dept Arpts N/C, 5%, Due 05/15/2028	-	1.120%
35	Tulsa County Industrial Authority (Oklahoma)	-	1.090%
36	Greenfield In Middle Sch Bldg Greedu 01/27 Fixed 5	-	1.070%
37	Harvey Cedars Nj Hvc 04/27 Fixed 4	-	1.070%
38	Oklahoma Dev Fin Auth Health Sys Rev	-	1.000%
39	Columbus Ga Hsg Auth 3.3 2028-11-01	-	0.990%
40	Chicago Board Of Education 5.25 2029-12-01 5.25 2029-12-01	-	0.970%
41	Iowa Finance Authority	-	0.950%
42	Washington State Health Care Facilities Authority	-	0.950%
43	Cook County High School District No. 201 (Illinois)	-	0.940%
44	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.930%
45	Southeast Energy Authority A C Seepwr 10/27 Fixed 5	-	0.930%
46	State Of Texas	-	0.930%
47	City Of North Olmsted (Ohio)	-	0.920%
48	Tender Option Bond Trust Recei Tengen 10/46 Adjustable Var	-	0.920%
49	City Of Colorado Springs Co Utilities 1.25% Due 11/01/2037	-	0.920%
50	State Of Illinois 5 03/01/2027	IL ILS 5 03/01/2027	0.920%
51	North Carolina Medical Care Commission	-	0.910%
52	Port Of Morrow (Oregon) 4.000% 10/2029	-	0.890%
53	Washington St Hlth Care Facs A Wasmed 09/27 Fixed 5	-	0.880%
54	Chatom Al Indl Dev Brd Revenue Chtdev 08/37 Adjustable Var	-	0.870%
55	Port Arthur Tx Por 08/29 Fixed 5	-	0.820%
56	Newark-Ba 4.% 12/11/26	-	0.810%
57	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/30 Fixed 5.25	-	0.800%
58	Pennsylvania Higher Educational Facilities Authority	-	0.790%
59	Lorain Cnty Oh Lor 04/27 Fixed 4	-	0.780%
60	District Columbia Multimodal Gen Oblig Bds 2026C	-	0.770%
61	Hays Tx Consol Indep Sch Dist Hays Consol Isd	-	0.770%
62	Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000	-	0.770%
63	City Of Houston (Texas)	-	0.770%
64	Kentucky St Muni Pwr Agy Pwr S Kys 09/27 Fixed 5	-	0.770%
65	City Of Kiester (Minnesota)	-	0.770%
66	Milwaukee Area Technical College District (Wisconsin)	-	0.770%
67	Quincy Ma Qui 08/27 Fixed 5	-	0.770%
68	City Of Wyoming (Ohio)	-	0.770%
69	Dormitory Authority Of Th 2.72000003 2026-12-01	-	0.760%
70	Belleville Twp Nj Bwp 07/27 Fixed 4	-	0.760%
71	Harris County Hospital District (Texas)	-	0.760%
72	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028	-	0.750%
73	Lee Cnty Fla Hsg Fin Auth Multifamily Hsg Rev	-	0.750%
74	Las Varas Public V/R 03/01/45	-	0.740%
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	0.720%
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	Brazoria County Toll Road Authority 0.0538 03/01/2054	-	0.620%
81	Guam Govt Wtrwks Auth Wtr & Ws Guam Government Waterworks Authority 5% 07/01/2027	-	0.620%
82	Vanderburgh County Redevelopment District (Indiana)	-	0.620%
83	New York Dorm. Auth. Rev., 0.94% Series 2019 B, Loc Manufacturers & Traders Trust Co. Vrdn	-	0.610%
84	Newark Oh 4 2027-03-16	-	0.610%
85	Pennsylvania Higher Educational Facilities Authority Revenue (university of Pennsylvania Health System) Vrdo 0.900%	-	0.610%
86	Jpm-Putters-Xm1293 3.35 48731 2033-06-01	-	0.610%
87	New York Transitional Finance Authority Revenue Tob 2.190000%	-	0.610%
88	Fayette Cnty Ky Brd Of Edu N/C, 4%, Due 06/15/2027	-	0.610%
89	Muskogee Ok Indl Trust Eductnl Facs Lease Revenue	-	0.600%
90	Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 08/46 Adjustable Var	-	0.590%
91	California Hlth Facs 5 2040-03-01	-	0.510%
92	Medical University Hospital Authority (South Carolina)	-	0.470%
93	Pma Levy Aid Antic Nts Progr Pmants 09/27 Fixed 5	-	0.460%
94	Nthrn Il Muni Pwr Agy Pwr Proj Norpwr 12/27 Fixed 5	-	0.450%
95	Kossuth Cnty Ia Kos 06/31 Fixed 4	-	0.440%
96	East Allen Multi-School Building Corp. (Indiana)	-	0.390%
97	San Antonio Tx Elec Gas Reve San Antonio B Ref Rev	-	0.380%
98	Arkansas St Dev Fin Auth Sf Mt 2057-07-01	-	0.330%
99	California Municipal Finance Authority 5 2031-11-15	-	0.330%
100	City Of Green Bay (Wisconsin)	-	0.320%
101	J P Morgan Chase Putters / Drivers Tr Var Sts 5.25% 5.25 05/01/2027	-	0.310%
102	City of McCook (Nebraska)	NE MCC 4.5 09/01/202	0.060%
103	North Carolina Medical Care Commission	-	0.050%