MUST Holdings and Portfolio Weights Page 2 - Columbia Multi-Sector Municipal Income ETF

MUST ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Columbia Multi-Sector Municipal Income ETF
Report date	2026-04-30
Reported holdings	642
SEC series ID	S000062425

Positions 101–200 of 642

Ticker	Issuer	Weight	Value (USD)	Balance
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.225249%	1,337,256.06	1,450,000 PA
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	Wisconsin Housing & Economic Development Authority Home Ownership Revenue	0.225157%	1,336,710.32	1,310,000 PA
Maricopa County Special Health Care District	Maricopa County Special Health Care District	0.225019%	1,335,891.21	1,280,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.223828%	1,328,820.19	1,705,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.223633%	1,327,662.32	1,315,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.220995%	1,312,004.47	1,360,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.219354%	1,302,262.42	2,000,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.219167%	1,301,153.96	1,200,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.218036%	1,294,435.43	1,255,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.215135%	1,277,212.06	2,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.21498%	1,276,295.15	1,180,000 PA
Pittsburgh Water & Sewer Authority	Pittsburgh Water & Sewer Authority	0.214454%	1,273,172.19	1,130,000 PA
Tarrant County Cultural Education Facilities Finance Corp	Tarrant County Cultural Education Facilities Finance Corp	0.213802%	1,269,299.7	1,250,000 PA
Chicago Board of Education	Chicago Board of Education	0.213456%	1,267,243.55	1,500,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.21196%	1,258,364.58	1,170,000 PA
Kansas City Industrial Development Authority	Kansas City Industrial Development Authority	0.211514%	1,255,718.09	1,225,000 PA
Long Island Power Authority	Long Island Power Authority	0.211221%	1,253,978.66	1,200,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.210689%	1,250,821.83	1,145,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.209568%	1,244,164.32	1,125,000 PA
State of Maryland	State of Maryland	0.209002%	1,240,800.91	1,090,000 PA
Delaware State Health Facilities Authority	Delaware State Health Facilities Authority	0.20889%	1,240,137.9	1,205,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.207769%	1,233,481.82	1,540,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.20753%	1,232,062.44	1,140,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.206307%	1,224,802.19	1,200,000 PA
City of New York NY	City of New York NY	0.205042%	1,217,295.25	1,130,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.204655%	1,214,995.96	1,100,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.20318%	1,206,238.69	1,155,000 PA
County of Campbell WY	County of Campbell WY	0.203061%	1,205,530.96	1,270,000 PA
Allegheny County Hospital Development Authority	Allegheny County Hospital Development Authority	0.202273%	1,200,854.49	1,280,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.201908%	1,198,686.95	1,130,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.200656%	1,191,256.62	1,185,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.199479%	1,184,265.46	1,300,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.1994%	1,183,796.18	1,050,000 PA
County of Montgomery MD	County of Montgomery MD	0.198076%	1,175,940.22	1,040,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.195844%	1,162,689.31	1,070,000 PA
University of Oregon	University of Oregon	0.195757%	1,162,169.57	1,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.195356%	1,159,792.48	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.195212%	1,158,932.27	1,000,000 PA
Pittsburgh Water & Sewer Authority	Pittsburgh Water & Sewer Authority	0.195043%	1,157,931.1	1,050,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.194291%	1,153,465.81	1,000,000 PA
State of Maryland	State of Maryland	0.194095%	1,152,301.79	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.193996%	1,151,717	1,000,000 PA
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	0.193983%	1,151,638.72	1,000,000 PA
City of Salt Lake City UT Airport Revenue	City of Salt Lake City UT Airport Revenue	0.193849%	1,150,842.56	1,060,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.193136%	1,146,611.86	1,000,000 PA
WISCONSIN (STATE OF)	WISCONSIN (STATE OF)	0.192775%	1,144,469.07	1,000,000 PA
State of Ohio	State of Ohio	0.192774%	1,144,463.42	1,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.192728%	1,144,189.61	1,000,000 PA
North Texas Municipal Water District Water System Revenue	North Texas Municipal Water District Water System Revenue	0.192628%	1,143,597.11	1,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.191942%	1,139,524.08	1,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.191914%	1,139,353.49	1,000,000 PA
Henrico County Economic Development Authority	Henrico County Economic Development Authority	0.191891%	1,139,217	1,000,000 PA
North East Independent School District/TX	North East Independent School District/TX	0.191826%	1,138,835.07	1,000,000 PA
State of Louisiana	State of Louisiana	0.191772%	1,138,514.1	1,000,000 PA
City of Austin TX Water & Wastewater System Revenue	City of Austin TX Water & Wastewater System Revenue	0.191743%	1,138,342.59	1,000,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.191735%	1,138,292.47	1,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.191669%	1,137,903.52	1,000,000 PA
Augusta GA Water & Sewer Revenue	Augusta GA Water & Sewer Revenue	0.191575%	1,137,345.05	1,010,000 PA
New Jersey Health Care Facilities Financing Authority	New Jersey Health Care Facilities Financing Authority	0.191412%	1,136,372.43	1,105,000 PA
State of Oregon	State of Oregon	0.19121%	1,135,176.54	1,000,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.190909%	1,133,387.91	1,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.190698%	1,132,134.63	1,000,000 PA
Great Lakes Water Authority Sewage Disposal System Revenue	Great Lakes Water Authority Sewage Disposal System Revenue	0.190614%	1,131,640.4	1,000,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.190559%	1,131,311.49	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.190208%	1,129,228.13	1,000,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.190136%	1,128,799.13	1,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.190108%	1,128,634.27	1,200,000 PA
City of New York NY	City of New York NY	0.190031%	1,128,177.26	1,065,000 PA
Public Power Generation Agency	Public Power Generation Agency	0.189912%	1,127,470.25	1,000,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.189907%	1,127,441.79	1,000,000 PA
Clear Creek Independent School District	Clear Creek Independent School District	0.189838%	1,127,027.82	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.189779%	1,126,678.62	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.189596%	1,125,591.05	1,000,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.189591%	1,125,565.64	1,000,000 PA
State of Georgia	State of Georgia	0.189226%	1,123,398.06	1,000,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.189141%	1,122,895.2	1,000,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.189003%	1,122,074.59	1,000,000 PA
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue	0.188876%	1,121,317.06	1,000,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.188817%	1,120,967.94	1,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.188776%	1,120,726.47	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.188239%	1,117,535.55	1,000,000 PA
City of Tallahassee FL Energy System Revenue	City of Tallahassee FL Energy System Revenue	0.18819%	1,117,246.09	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.18802%	1,116,238.56	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.187883%	1,115,427.17	1,000,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.187688%	1,114,263.99	1,000,000 PA
Chicago Midway International Airport	Chicago Midway International Airport	0.187469%	1,112,968.44	1,000,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.187444%	1,112,820.13	1,000,000 PA
City of Dallas TX	City of Dallas TX	0.187349%	1,112,253.95	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.187234%	1,111,570.89	1,000,000 PA
State of Washington	State of Washington	0.187029%	1,110,355.68	1,000,000 PA
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue	0.18664%	1,108,044.66	1,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.186303%	1,106,045.53	1,000,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.185825%	1,103,207.47	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.185493%	1,101,235.66	1,000,000 PA
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority	0.185391%	1,100,627.37	1,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.18537%	1,100,506.04	1,015,000 PA
State of Maryland	State of Maryland	0.18498%	1,098,189.54	1,000,000 PA
Alaska Housing Finance Corp	Alaska Housing Finance Corp	0.184853%	1,097,434.69	1,000,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.184635%	1,096,142.81	1,000,000 PA
State of Louisiana	State of Louisiana	0.184591%	1,095,881.88	1,000,000 PA