AUSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Allspring Government Money Mar Select Class 3802	3.55%	1,092,646
2	OH.HAMMED 08.15.2051	HAMILTON CNTY OHIO HOSP FACS REV 3.8%	2.60%	800,000
3	IL.ILSGEN 08.15.2057	ILLINOIS FIN AUTH REV 3.5%	2.60%	800,000
4	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.6%	2.60%	800,000
5	AZ.PIMMFH 10.01.2059	Pima Cnty Ariz Indl Dev Auth 2.71%	2.45%	765,000
6	TX.DNNSCD 08.15.2055	DENTON TEX INDPT SCH DIST 4%	2.35%	700,000
7	WI.DAN 4 06.01.2026	Dane Cnty Wis Amt Go Ar 4%	2.30%	705,000
8	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95%	2.03%	625,000
9	IN.WESEDU 5 07.15.2026	Westfield Wash Ind Multi-Sch B Ad Valore 5%	1.70%	515,000
10	TX.PSPSCD 02.15.2053	PROSPER TEX INDPT SCH DIST 4%	1.68%	500,000
11	n/a	Ohio St Hosp Revenue Ohsmed 01/27 Fixed 5	1.66%	500,000
12	IL.CHIAPT 5 01.01.2027	CHICAGO ILL MIDWAY ARPT REV 5%	1.66%	500,000
13	AK.AKMBBK 5 10.01.2026	ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5%	1.66%	500,000
14	NE.MCC 4.5 09.01.2027	MC COOK NEB 4.5%	1.65%	500,000
15	WI.PUBMED 5 06.01.2026	PUBLIC FIN AUTH WIS HOSP REV 5%	1.64%	500,000
16	OH.AKRSCD 4 08.06.2026	AKRON OHIO CITY SCH DIST 4%	1.64%	500,000
17	TX.KILSCD 02.15.2052	KILGORE TEX INDPT SCH DIST 4%	1.64%	500,000
18	MA.HUD 5 06.11.2026	Hudson Mass Go Bd Ant 5%	1.64%	500,000
19	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.63%	500,000
20	IL.CHI 5 01.01.2026	CHICAGO ILL 5%	1.63%	500,000
21	AZ.CHADEV 12.01.2037	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%	1.63%	500,000
22	NJ.NJSHGR 5 12.01.2025	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	1.63%	500,000
23	FL.ORNFAC 5 11.01.2025	ORLANDO FLA CONTRACT TOURIST DEV TAX PMTS REV 5%	1.62%	500,000
24	TN.TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	1.62%	500,000
25	MN.FORMFH 08.15.2038	FOREST LAKE MINN MULTIFAMILY HSG REV 2.58%	1.62%	500,000

Showing 25 of 70 holdings

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As of Oct 29, 2025