MUST Holdings and Portfolio Weights Page 4 - Columbia Multi-Sector Municipal Income ETF

MUST ETF holdings Page 4

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 301–400 of 642

Ticker	Issuer	Weight	Value (USD)	Balance
Oregon Health & Science University	Oregon Health & Science University	0.166831%	990,443.73	1,000,000 PA
North Carolina Housing Finance Agency	North Carolina Housing Finance Agency	0.166772%	990,093.46	1,000,000 PA
Texas Private Activity Bond Surface Transportation Corp	Texas Private Activity Bond Surface Transportation Corp	0.166769%	990,075.07	1,000,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.166497%	988,461.14	965,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.166486%	988,393.56	880,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.164972%	979,406.81	1,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.164387%	975,933.69	1,000,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.164003%	973,652.65	1,000,000 PA
Allegheny County Hospital Development Authority	Allegheny County Hospital Development Authority	0.163345%	969,748.99	1,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.163258%	969,228.44	1,000,000 PA
Texas Private Activity Bond Surface Transportation Corp	Texas Private Activity Bond Surface Transportation Corp	0.162823%	966,648.64	1,000,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.162227%	963,108.14	1,000,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.162028%	961,925.51	1,000,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.16171%	960,043.01	850,000 PA
Long Island Power Authority	Long Island Power Authority	0.161498%	958,782.37	915,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.161188%	956,942.87	875,000 PA
Maricopa County Special Health Care District	Maricopa County Special Health Care District	0.161154%	956,740.19	875,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.159992%	949,839.41	1,350,000 PA
State of Colorado	State of Colorado	0.15996%	949,653.02	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.159868%	949,105.81	1,060,000 PA
Spartanburg Regional Health Services District	Spartanburg Regional Health Services District	0.159432%	946,513.37	1,000,000 PA
City of Tampa FL	City of Tampa FL	0.158161%	938,970.22	935,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.158042%	938,263.06	870,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.157751%	936,533.81	930,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.157314%	933,943.18	1,250,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.157169%	933,079.21	850,000 PA
South Broward Hospital District	South Broward Hospital District	0.156643%	929,956.44	1,000,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.156603%	929,721.83	1,000,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.156177%	927,191.51	950,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.155792%	924,903.8	1,000,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.155774%	924,800.57	1,000,000 PA
Cumberland County Municipal Authority	Cumberland County Municipal Authority	0.155669%	924,178.16	1,000,000 PA
Missouri State Environmental Improvement & Energy Resources Authority	Missouri State Environmental Improvement & Energy Resources Authority	0.155339%	922,219.54	1,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.155111%	920,865.1	1,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.155111%	920,865.1	1,000,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.154911%	919,674.38	1,000,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.154526%	917,392.29	910,000 PA
Development Authority for Fulton County	Development Authority for Fulton County	0.154228%	915,621.26	1,000,000 PA
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development	0.153767%	912,881.7	1,000,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.152481%	905,248.87	915,000 PA
State of Hawaii	State of Hawaii	0.152412%	904,837.13	875,000 PA
Columbia County Hospital Authority/GA	Columbia County Hospital Authority/GA	0.152396%	904,742.07	875,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.152051%	902,694.24	1,000,000 PA
City of Charlotte NC Water & Sewer System Revenue	City of Charlotte NC Water & Sewer System Revenue	0.150811%	895,337.9	805,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.150592%	894,033.65	815,000 PA
City of Grand Forks ND	City of Grand Forks ND	0.150291%	892,250.6	1,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.150246%	891,982.39	900,000 PA
Miami Beach Health Facilities Authority	Miami Beach Health Facilities Authority	0.150168%	891,517.94	1,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.149835%	889,542.08	1,000,000 PA
County of Allen OH Hospital Facilities Revenue	County of Allen OH Hospital Facilities Revenue	0.149061%	884,946.52	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.148714%	882,884.8	1,000,000 PA
Sarasota County Public Hospital District	Sarasota County Public Hospital District	0.148643%	882,466.13	1,000,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.148042%	878,896.04	950,000 PA
American Municipal Power Inc	American Municipal Power Inc	0.147996%	878,622.11	830,000 PA
City of Colorado Springs CO Utilities System Revenue	City of Colorado Springs CO Utilities System Revenue	0.147981%	878,533.68	850,000 PA
Oklahoma Development Finance Authority	Oklahoma Development Finance Authority	0.147177%	873,761.47	890,000 PA
City of New York NY	City of New York NY	0.14671%	870,986.51	800,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.146695%	870,898.13	745,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.14629%	868,497.7	785,000 PA
Chicago Board of Education	Chicago Board of Education	0.146173%	867,797.35	875,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.145419%	863,323.53	850,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.145178%	861,895.52	1,000,000 PA
City of New York NY	City of New York NY	0.145141%	861,675.91	820,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.144042%	855,147.53	770,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.143848%	853,997.85	905,000 PA
Escambia County Health Facilities Authority	Escambia County Health Facilities Authority	0.142669%	846,996.61	1,000,000 PA
North Carolina Housing Finance Agency	North Carolina Housing Finance Agency	0.142583%	846,488.45	1,010,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.141006%	837,124.9	900,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.140887%	836,415.49	755,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.140151%	832,047.3	1,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.139638%	829,005.46	725,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.139302%	827,006.14	760,000 PA
Allegheny County Hospital Development Authority	Allegheny County Hospital Development Authority	0.138722%	823,567.73	820,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.137417%	815,815.89	750,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.137264%	814,906.36	775,000 PA
Texas Water Development Board	Texas Water Development Board	0.137194%	814,496.17	805,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.136952%	813,057.86	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.136309%	809,240.1	725,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.136129%	808,168.44	890,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.135697%	805,604.78	750,000 PA
District of Columbia Housing Finance Agency	District of Columbia Housing Finance Agency	0.135627%	805,191.12	810,000 PA
Alabama Special Care Facilities Financing Authority-Birmingham AL	Alabama Special Care Facilities Financing Authority-Birmingham AL	0.134585%	799,006.09	755,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.133454%	792,291.03	705,000 PA
Martin County Health Facilities Authority	Martin County Health Facilities Authority	0.133039%	789,824.47	845,000 PA
Rockingham County Economic Development Authority	Rockingham County Economic Development Authority	0.131972%	783,490.52	1,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.131955%	783,388.88	750,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.130637%	775,568.04	785,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.130092%	772,329	710,000 PA
Trinity River Authority Central Regional Wastewater System Revenue	Trinity River Authority Central Regional Wastewater System Revenue	0.129732%	770,190.59	750,000 PA
State of Washington	State of Washington	0.129597%	769,391.15	750,000 PA
Fairfax County Industrial Development Authority	Fairfax County Industrial Development Authority	0.12899%	765,785.36	770,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.127924%	759,462.36	790,000 PA
State of Connecticut	State of Connecticut	0.127267%	755,560.1	670,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.127088%	754,497.82	725,000 PA
Minnesota Public Facilities Authority State Revolving Fund	Minnesota Public Facilities Authority State Revolving Fund	0.127041%	754,216.81	665,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.126808%	752,832.98	750,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.126562%	751,373.28	675,000 PA
Collin County Community College District	Collin County Community College District	0.125905%	747,470.35	700,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.124322%	738,074.07	675,000 PA
City of Rochester MN	City of Rochester MN	0.12399%	736,103.3	760,000 PA