Allspring Ultra Short Municipal ETF (AUSM)

AUSM Holdings List

As of Sep 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	TX.DNNSCD 08.15.2055	DENTON TEX INDPT SCH DIST 4%	2.74%	700,000
2	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95%	2.37%	625,000
3	DC.METAPT 5 10.01.2029	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	2.05%	500,000
4	IN.WESEDU 5 07.15.2026	Westfield Wash Ind Multi-Sch B Ad Valore 5%	1.98%	515,000
5	TX.PSPSCD 02.15.2053	PROSPER TEX INDPT SCH DIST 4%	1.96%	500,000
6	IN.INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	1.95%	500,000
7	AK.AKMBBK 5 10.01.2026	ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5%	1.94%	500,000
8	IL.CHIAPT 5 01.01.2027	CHICAGO ILL MIDWAY ARPT REV 5%	1.94%	500,000
9	NE.MCC 4.5 09.01.2027	MC COOK NEB 4.5%	1.92%	500,000
10	WI.PUBMED 5 06.01.2026	PUBLIC FIN AUTH WIS HOSP REV 5%	1.91%	500,000
11	TX.KILSCD 02.15.2052	KILGORE TEX INDPT SCH DIST 4%	1.91%	500,000
12	OH.AKRSCD 4 08.06.2026	AKRON OHIO CITY SCH DIST 4%	1.91%	500,000
13	AZ.CHADEV 12.01.2037	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%	1.90%	500,000
14	MA.HUD 5 06.11.2026	Hudson Mass Go Bd Ant 5%	1.90%	500,000
15	IL.CHI 5 01.01.2026	CHICAGO ILL 5%	1.89%	500,000
16	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.89%	500,000
17	NJ.NJSHGR 5 12.01.2025	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	1.89%	500,000
18	FL.ORNFAC 5 11.01.2025	ORLANDO FLA CONTRACT TOURIST DEV TAX PMTS REV 5%	1.89%	500,000
19	TN.TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	1.89%	500,000
20	FL.FLSMFH 10.01.2043	Fla Hsg Fin Corp Multifamily M Bds 2.85%	1.88%	500,000
21	NM.NMSMFH 02.01.2042	New Mexico Mtg Fin Auth 2.97%	1.88%	500,000
22	n/a	OHIO ST HIGHER EDL FAC COMMN REV IAM COML PAPER 3/A2 SER 2008 B-5 2.7%	1.88%	500,000
23	WI.APPDEV 06.01.2036	APPLETON WIS REDEV AUTH REDEV REV 2.93%	1.88%	500,000
24	MN.FORMFH 08.15.2038	FOREST LAKE MINN MULTIFAMILY HSG REV 2.68%	1.88%	500,000
25	FL.JACMED 08.01.2036	JACKSONVILLE FLA HEALTH CARE FACS REV 2.62%	1.88%	500,000

Showing 25 of 65 holdings

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