AUSM holdings
Allspring Ultra Short Municipal ETF
Positions
88 stored of 88 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALLSPRING GOVERNMENT MONEY MAR | Not reported | Not reported | 2.620% | $814K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | JPMorgan Chase Putters/Drivers Trust JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | US46640KS620 | 46640KS62 | 2.414% | $750K | Debt | Municipal | United States | USD |
| 3 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DXK35 | 20775DXK3 | 2.020% | $628K | Debt | Municipal | United States | USD |
| 4 | Biloxi Public School District BILOXI MS PUBLIC SCH DIST | US09025PFN15 | 09025PFN1 | 1.667% | $518K | Debt | Municipal | United States | USD |
| 5 | Westfield-Washington Multi-School Building Corp WESTFIELD WASHINGTON IN MULTI-SCH BLDG CORP | US960225AA85 | 960225AA8 | 1.658% | $515K | Debt | Municipal | United States | USD |
| 6 | Prosper Independent School District PROSPER TX INDEP SCH DIST | US7436006C72 | 7436006C7 | 1.645% | $511K | Debt | Municipal | United States | USD |
| 7 | Chandler Industrial Development Authority CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | US158862CD22 | 158862CD2 | 1.631% | $507K | Debt | Municipal | United States | USD |
| 8 | Chicago Midway International Airport CHICAGO IL MIDWAY ARPT REVENUE | US167562SY49 | 167562SY4 | 1.626% | $505K | Debt | Municipal | United States | USD |
| 9 | State of Ohio OHIO ST HOSP REVENUE | US67756CGH51 | 67756CGH5 | 1.625% | $505K | Debt | Municipal | United States | USD |
| 10 | Alaska Municipal Bond Bank Authority ALASKA ST MUNI BOND BANK AUTH | US01179R6Z17 | 01179R6Z1 | 1.618% | $503K | Debt | Municipal | United States | USD |
| 11 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DDP42 | 56035DDP4 | 1.615% | $502K | Debt | Municipal | United States | USD |
| 12 | City of McCook NE MCCOOK NE | US579729EW01 | 579729EW0 | 1.614% | $502K | Debt | Municipal | United States | USD |
| 13 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE | US708797BM65 | 708797BM6 | 1.614% | $501K | Debt | Municipal | United States | USD |
| 14 | Kilgore Independent School District KILGORE TX INDEP SCH DIST | US494053MA62 | 494053MA6 | 1.611% | $501K | Debt | Municipal | United States | USD |
| 15 | Akron City School District AKRON OH CITY SCH DIST | US010050BV34 | 010050BV3 | 1.611% | $501K | Debt | Municipal | United States | USD |
| 16 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GNE97 | 79625GNE9 | 1.609% | $500K | Debt | Municipal | United States | USD |
| 17 | City of Forest Lake MN FOREST LAKE MN MF HSG REVENUE | US345893AA98 | 345893AA9 | 1.609% | $500K | Debt | Municipal | United States | USD |
| 18 | City of Jacksonville FL JACKSONVILLE FL HLTH CARE FACS REVENUE | US469400DZ58 | 469400DZ5 | 1.609% | $500K | Debt | Municipal | United States | USD |
| 19 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990GMH29 | 64990GMH2 | 1.609% | $500K | Debt | Municipal | United States | USD |
| 20 | City of Philadelphia PA PHILADELPHIA PA | US717813LJ69 | 717813LJ6 | 1.609% | $500K | Debt | Municipal | United States | USD |
| 21 | City of Plymouth MN PLYMOUTH MN MF HSG DEV REVENUE | US729785DA00 | 729785DA0 | 1.609% | $500K | Debt | Municipal | United States | USD |
| 22 | Port of Port Arthur Navigation District PORT OF PORT ARTHUR TX NAV DIST | US735220AX30 | 735220AX3 | 1.609% | $500K | Debt | Municipal | United States | USD |
| 23 | Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | US88035TZV50 | 88035TZV5 | 1.609% | $500K | Debt | Municipal | United States | USD |
| 24 | West Jefferson Industrial Development Board W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE | US95345PAC23 | 95345PAC2 | 1.609% | $500K | Debt | Municipal | United States | USD |
| 25 | Florida Housing Finance Corp FLORIDA ST HSG FIN CORP MF MTGE REVENUE | US34074HHM79 | 34074HHM7 | 1.606% | $499K | Debt | Municipal | United States | USD |
| 26 | Development Authority of Monroe County/The MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE | US610530GA98 | 610530GA9 | 1.594% | $495K | Debt | Municipal | United States | USD |
| 27 | Scranton-Lackawanna Health and Welfare Authority SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH | US810694P377 | 810694P37 | 1.456% | $453K | Debt | Municipal | United States | USD |
| 28 | FW Chaparral PFC FW CHAPARRAL PFC TX RSDL DEV REVENUE | US302701AA59 | 302701AA5 | 1.456% | $453K | Debt | Municipal | United States | USD |
| 29 | Texas Municipal Gas Acquisition & Supply Corp V TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | US88256RAL06 | 88256RAL0 | 1.352% | $420K | Debt | Municipal | United States | USD |
| 30 | Hutto Independent School District HUTTO TX INDEP SCH DIST | US4484926N38 | 4484926N3 | 1.315% | $409K | Debt | Municipal | United States | USD |
| 31 | Parlier Unified School District PARLIER CA UNIF SCH DIST | US701638LQ91 | 701638LQ9 | 1.300% | $404K | Debt | Municipal | United States | USD |
| 32 | City of Richmond Heights OH RICHMOND HEIGHTS OH | US764717HR80 | 764717HR8 | 1.288% | $400K | Debt | Municipal | United States | USD |
| 33 | County of Logan OH LOGAN CNTY OH | US540822KJ16 | 540822KJ1 | 1.288% | $400K | Debt | Municipal | United States | USD |
| 34 | Michigan State Building Authority MICHIGAN ST BLDG AUTH REVENUE | US594615KQ80 | 594615KQ8 | 1.287% | $400K | Debt | Municipal | United States | USD |
| 35 | Montgomery County Higher Education and Health Authority MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | US613603ZL64 | 613603ZL6 | 1.287% | $400K | Debt | Municipal | United States | USD |
| 36 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US837151WN58 | 837151WN5 | 1.287% | $400K | Debt | Municipal | United States | USD |
| 37 | Tender Option Bond Trust Receipts/Certificates | US88034N2M59 | 88034N2M5 | 1.287% | $400K | Debt | Municipal | United States | USD |
| 38 | Seward County Rural Fire Protection District/NE SEWARD CNTY NE RURAL FIRE PROT DIST | US818475CD53 | 818475CD5 | 1.209% | $376K | Debt | Municipal | United States | USD |
| 39 | Central Bradford Progress Authority CENTRL BRADFORD PROGRESS AUTHPA | US152691BE06 | 152691BE0 | 1.207% | $375K | Debt | Municipal | United States | USD |
| 40 | Oklahoma Development Finance Authority OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | US67884XCU90 | 67884XCU9 | 1.207% | $375K | Debt | Municipal | United States | USD |
| 41 | Tulsa County Industrial Authority TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE | US89952PHP36 | 89952PHP3 | 1.182% | $367K | Debt | Municipal | United States | USD |
| 42 | Columbus County Housing Authority COLUMBUS GA HSG AUTH | US199123CM04 | 199123CM0 | 1.049% | $326K | Debt | Municipal | United States | USD |
| 43 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505ZQ24 | 167505ZQ2 | 1.048% | $326K | Debt | Municipal | United States | USD |
| 44 | Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | US93978HF918 | 93978HF91 | 1.040% | $323K | Debt | Municipal | United States | USD |
| 45 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JCB08 | 13013JCB0 | 1.008% | $313K | Debt | Municipal | United States | USD |
| 46 | Cook County Township High School District No 201 J Sterling Morton COOK CNTY IL HIGH SCH DIST #201J STERLING MORTON TWP | US215457CB64 | 215457CB6 | 1.007% | $313K | Debt | Municipal | United States | USD |
| 47 | Mizuho Floater/Residual Trust MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | US60700H2A61 | 60700H2A6 | 0.998% | $310K | Debt | Municipal | United States | USD |
| 48 | Southeast Energy Authority A Cooperative District | US84136HCQ48 | 84136HCQ4 | 0.989% | $307K | Debt | Municipal | United States | USD |
| 49 | State of Texas TEXAS ST | US882725EJ91 | 882725EJ9 | 0.988% | $307K | Debt | Municipal | United States | USD |
| 50 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | US65821DB912 | 65821DB91 | 0.985% | $306K | Debt | Municipal | United States | USD |
| 51 | State of Illinois ILLINOIS ST | US452153AF68 | 452153AF6 | 0.980% | $304K | Debt | Municipal | United States | USD |
| 52 | City of North Olmsted OH NORTH OLMSTED OH | US661292ZG09 | 661292ZG0 | 0.976% | $303K | Debt | Municipal | United States | USD |
| 53 | Spring Independent School District SPRING TX INDEP SCH DIST | US850001BM91 | 850001BM9 | 0.968% | $301K | Debt | Municipal | United States | USD |
| 54 | City of Ithaca NY ITHACA CITY NY | US465650U807 | 465650U80 | 0.966% | $300K | Debt | Municipal | United States | USD |
| 55 | City of Colorado Springs CO Utilities System Revenue COLORADO SPRINGS CO UTILITIES REVENUE | US196632BK80 | 196632BK8 | 0.965% | $300K | Debt | Municipal | United States | USD |
| 56 | Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | US93978HD368 | 93978HD36 | 0.940% | $292K | Debt | Municipal | United States | USD |
| 57 | County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | US593340BE14 | 593340BE1 | 0.922% | $287K | Debt | Municipal | United States | USD |
| 58 | Chatom Industrial Development Board CHATOM AL INDL DEV BRD REVENUE | US162296AC15 | 162296AC1 | 0.916% | $285K | Debt | Municipal | United States | USD |
| 59 | Muskogee Industrial Trust MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE | US62813NAW65 | 62813NAW6 | 0.887% | $276K | Debt | Municipal | United States | USD |
| 60 | County of Hamilton OH HAMILTON CNTY OH HOSP FACS REVENUE | US4072722B80 | 4072722B8 | 0.869% | $270K | Debt | Municipal | United States | USD |
| 61 | City of Newark NJ NEWARK NJ | US650367TT21 | 650367TT2 | 0.857% | $266K | Debt | Municipal | United States | USD |
| 62 | Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | US70917SU430 | 70917SU43 | 0.841% | $261K | Debt | Municipal | United States | USD |
| 63 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US4423487W28 | 4423487W2 | 0.826% | $257K | Debt | Municipal | United States | USD |
| 64 | County of Lorain OH LORAIN CNTY OH | US543553YH86 | 543553YH8 | 0.825% | $256K | Debt | Municipal | United States | USD |
| 65 | Harris County Hospital District HARRIS CNTY TX HOSP DIST CTFS OF OBLIG | US41415UCJ34 | 41415UCJ3 | 0.819% | $255K | Debt | Municipal | United States | USD |
| 66 | Hays Consolidated Independent School District HAYS TX CONSOL INDEP SCH DIST | US421111AB19 | 421111AB1 | 0.817% | $254K | Debt | Municipal | United States | USD |
| 67 | Lee County Housing Finance Authority LEE CNTY FL HSG FIN AUTH MF HSG REVENUE | US52349HBK86 | 52349HBK8 | 0.807% | $251K | Debt | Municipal | United States | USD |
| 68 | Tennessee Energy Acquisition Corp TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | US880443BT22 | 880443BT2 | 0.807% | $251K | Debt | Municipal | United States | USD |
| 69 | City of Wyoming OH WYOMING OH | US983425FH75 | 983425FH7 | 0.807% | $251K | Debt | Municipal | United States | USD |
| 70 | West Virginia Economic Development Authority WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | US95648VCB36 | 95648VCB3 | 0.807% | $251K | Debt | Municipal | United States | USD |
| 71 | City of Kiester MN KIESTER MN | US493862BL99 | 493862BL9 | 0.805% | $250K | Debt | Municipal | United States | USD |
| 72 | Arkansas Development Finance Authority ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE | US041083J237 | 041083J23 | 0.805% | $250K | Debt | Municipal | United States | USD |
| 73 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | US13048RAH03 | 13048RAH0 | 0.804% | $250K | Debt | Municipal | United States | USD |
| 74 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | US708692BL13 | 708692BL1 | 0.804% | $250K | Debt | Municipal | United States | USD |
| 75 | E-470 Public Highway Authority E-470 CO PUBLIC HIGHWAY AUTH | US26822LND28 | 26822LND2 | 0.804% | $250K | Debt | Municipal | United States | USD |
| 76 | Blackhawk Technical College District BLACKHAWK WI TECH CLG DIST | US09237RYJ93 | 09237RYJ9 | 0.748% | $232K | Debt | Municipal | United States | USD |
| 77 | District of Columbia Housing Finance Agency DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE | US25477PPQ27 | 25477PPQ2 | 0.724% | $225K | Debt | Municipal | United States | USD |
| 78 | Vanderburgh County Redevelopment District VANDERBURGH CNTY IN REDEV DIST TAX INCR REVENUE | US92182PFR73 | 92182PFR7 | 0.672% | $209K | Debt | Municipal | United States | USD |
| 79 | Guam Government Waterworks Authority GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | US40065FDM32 | 40065FDM3 | 0.656% | $204K | Debt | Municipal | United States | USD |
| 80 | Muskogee Industrial Trust MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE | US62813NAZ96 | 62813NAZ9 | 0.648% | $201K | Debt | Municipal | United States | USD |
| 81 | City of Newark OH NEWARK OH | US650451ZW09 | 650451ZW0 | 0.646% | $201K | Debt | Municipal | United States | USD |
| 82 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GEK67 | 64972GEK6 | 0.644% | $200K | Debt | Municipal | United States | USD |
| 83 | Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | US70917RPY52 | 70917RPY5 | 0.644% | $200K | Debt | Municipal | United States | USD |
| 84 | Medical University Hospital Authority MED UNIV SC HOSP AUTH HOSP MTGE REVENUE | US58463YBS19 | 58463YBS1 | 0.515% | $160K | Debt | Municipal | United States | USD |
| 85 | Sparks Tourism Improvement District No 1 SPARKS NV TOURISM IMPT DIST #1 REVENUE | US846562AF33 | 846562AF3 | 0.453% | $141K | Debt | Municipal | United States | USD |
| 86 | East Allen Multi School Building Corp E ALLEN IN MULTI-SCH BLDG CORP | US270456JD95 | 270456JD9 | 0.421% | $131K | Debt | Municipal | United States | USD |
| 87 | City of Green Bay WI Water System Revenue GREEN BAY WI WTR SYS REVENUE | US392690FX69 | 392690FX6 | 0.339% | $105K | Debt | Municipal | United States | USD |
| 88 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | US65821DVN82 | 65821DVN8 | 0.048% | $15K | Debt | Municipal | United States | USD |