MUST Holdings and Portfolio Weights Page 3 - Columbia Multi-Sector Municipal Income ETF

MUST ETF holdings Page 3

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 201–300 of 642

Ticker	Issuer	Weight	Value (USD)	Balance
Oklahoma Industries Authority	Oklahoma Industries Authority	0.184553%	1,095,653.23	1,000,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.184376%	1,094,604.64	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.184291%	1,094,097.52	1,000,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.184165%	1,093,349.99	1,000,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.183463%	1,089,182.59	1,000,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.183451%	1,089,113.16	1,000,000 PA
School District of Broward County/FL	School District of Broward County/FL	0.183189%	1,087,559.61	1,010,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.183016%	1,086,529.02	1,190,000 PA
State of Colorado	State of Colorado	0.182956%	1,086,175.08	1,000,000 PA
Parish of St James LA	Parish of St James LA	0.182385%	1,082,785.2	1,000,000 PA
Georgia State Road & Tollway Authority	Georgia State Road & Tollway Authority	0.18206%	1,080,855.79	1,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.181801%	1,079,318.47	1,000,000 PA
Tarrant County Cultural Education Facilities Finance Corp	Tarrant County Cultural Education Facilities Finance Corp	0.181518%	1,077,637.41	1,000,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.181365%	1,076,726.23	1,000,000 PA
City of Atlanta GA Water & Wastewater Revenue	City of Atlanta GA Water & Wastewater Revenue	0.181308%	1,076,391.14	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.180917%	1,074,070.44	1,045,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.180896%	1,073,942.03	1,000,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.180893%	1,073,925.17	1,000,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.180677%	1,072,645.11	1,000,000 PA
Idaho Health Facilities Authority	Idaho Health Facilities Authority	0.180488%	1,071,520.61	1,000,000 PA
City of New York NY	City of New York NY	0.180398%	1,070,990.22	1,000,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.180095%	1,069,189.18	1,200,000 PA
Gainesville & Hall County Hospital Authority	Gainesville & Hall County Hospital Authority	0.180069%	1,069,032.32	1,140,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.179948%	1,068,317.03	1,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.17975%	1,067,140.76	1,065,000 PA
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development	0.179705%	1,066,873.32	1,000,000 PA
City of Dallas TX	City of Dallas TX	0.178904%	1,062,120.36	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.178848%	1,061,783.07	1,000,000 PA
Palm Beach County Health Facilities Authority	Palm Beach County Health Facilities Authority	0.178764%	1,061,284.27	1,035,000 PA
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority	0.178743%	1,061,160.05	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.178367%	1,058,927.84	1,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.178344%	1,058,791.3	1,000,000 PA
American Municipal Power Inc	American Municipal Power Inc	0.178173%	1,057,775.65	1,000,000 PA
State of Colorado	State of Colorado	0.177828%	1,055,728.3	1,000,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.177723%	1,055,106.81	1,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.177558%	1,054,124.07	1,000,000 PA
Metropolitan Washington Airports Authority Aviation Revenue	Metropolitan Washington Airports Authority Aviation Revenue	0.177496%	1,053,756.18	1,000,000 PA
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	Wisconsin Housing & Economic Development Authority Home Ownership Revenue	0.17748%	1,053,666.1	1,085,000 PA
Long Island Power Authority	Long Island Power Authority	0.177043%	1,051,068.04	1,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.177037%	1,051,034.47	1,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.176965%	1,050,605.39	1,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.176545%	1,048,113.25	1,000,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.175821%	1,043,812.36	950,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.17572%	1,043,216.17	1,000,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.17556%	1,042,265.55	1,000,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.175319%	1,040,835.66	1,540,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.175183%	1,040,029.53	1,000,000 PA
State of Washington	State of Washington	0.174879%	1,038,225.02	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.173706%	1,031,258.43	945,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.173677%	1,031,086.21	1,130,000 PA
Northampton County General Purpose Authority	Northampton County General Purpose Authority	0.17367%	1,031,044.08	1,000,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.173637%	1,030,850.07	1,000,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.173565%	1,030,419.2	1,025,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.173316%	1,028,942.34	1,000,000 PA
Henrico County Economic Development Authority	Henrico County Economic Development Authority	0.173203%	1,028,272.32	1,000,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.173032%	1,027,253.95	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.172938%	1,026,697.3	1,010,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.172689%	1,025,221.56	1,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.172668%	1,025,096.8	1,000,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.172611%	1,024,754.68	1,030,000 PA
Chicago Board of Education	Chicago Board of Education	0.172322%	1,023,039.02	1,000,000 PA
Baldwin County Industrial Development Authority	Baldwin County Industrial Development Authority	0.172089%	1,021,655.5	1,000,000 PA
Michigan State Housing Development Authority	Michigan State Housing Development Authority	0.171786%	1,019,861.76	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.1716%	1,018,757.86	1,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.17159%	1,018,696.06	1,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.171473%	1,018,004.15	1,000,000 PA
JEA Electric System Revenue	JEA Electric System Revenue	0.17146%	1,017,926.16	1,015,000 PA
County of Palm Beach FL	County of Palm Beach FL	0.171439%	1,017,796.55	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.171423%	1,017,702.94	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.171327%	1,017,136.76	1,000,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.171239%	1,016,611.33	1,000,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.171139%	1,016,020.74	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.171047%	1,015,473.24	915,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.170822%	1,014,138.11	1,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.170769%	1,013,822.1	1,000,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.17032%	1,011,157.76	1,000,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.170298%	1,011,027.07	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.170257%	1,010,783.54	1,000,000 PA
State of Colorado	State of Colorado	0.17006%	1,009,611.21	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.169971%	1,009,085.8	1,000,000 PA
City Of South Miami Health Facilities Authority Inc	City Of South Miami Health Facilities Authority Inc	0.169714%	1,007,556.69	1,000,000 PA
Connecticut Housing Finance Authority	Connecticut Housing Finance Authority	0.169567%	1,006,682.97	1,000,000 PA
Oklahoma County Finance Authority	Oklahoma County Finance Authority	0.169437%	1,005,914.08	1,000,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.169221%	1,004,629.52	1,000,000 PA
JEA Electric System Revenue	JEA Electric System Revenue	0.169215%	1,004,595.26	1,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.168999%	1,003,311	1,000,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.168917%	1,002,829.28	1,000,000 PA
Colorado State University Research Foundation	Colorado State University Research Foundation	0.168684%	1,001,446.08	1,000,000 PA
Allentown Neighborhood Improvement Zone Development Authority	Allentown Neighborhood Improvement Zone Development Authority	0.168682%	1,001,434.02	1,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.16858%	1,000,828.09	1,000,000 PA
Kansas City Industrial Development Authority	Kansas City Industrial Development Authority	0.168485%	1,000,261.69	1,000,000 PA
State of Nevada Department of Business & Industry	State of Nevada Department of Business & Industry	0.168449%	1,000,048.4	1,000,000 PA
New Jersey Health Care Facilities Financing Authority	New Jersey Health Care Facilities Financing Authority	0.168053%	997,698.9	1,000,000 PA
City of Atlanta GA Airport Passenger Facility Charge	City of Atlanta GA Airport Passenger Facility Charge	0.167822%	996,324.69	1,000,000 PA
County of Lucas OH	County of Lucas OH	0.167765%	995,987.93	1,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.167227%	992,791.29	1,000,000 PA
Griffin-Spalding County Hospital Authority	Griffin-Spalding County Hospital Authority	0.167064%	991,827.85	1,000,000 PA
Nebraska Investment Finance Authority	Nebraska Investment Finance Authority	0.166978%	991,315.08	1,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.166954%	991,173.93	1,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.166834%	990,461.88	1,000,000 PA