MUST Holdings and Portfolio Weights Page 5 - Columbia Multi-Sector Municipal Income ETF

MUST ETF holdings Page 5

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 401–500 of 642

Ticker	Issuer	Weight	Value (USD)	Balance
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.123151%	731,123.72	630,000 PA
Maine Health & Higher Educational Facilities Authority	Maine Health & Higher Educational Facilities Authority	0.121931%	723,878.6	790,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.121898%	723,686.79	715,000 PA
City of Detroit MI	City of Detroit MI	0.121256%	719,873.75	725,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.120523%	715,523.87	680,000 PA
Medford Hospital Facilities Authority	Medford Hospital Facilities Authority	0.120392%	714,744.91	700,000 PA
State of New York Mortgage Agency Homeowner Mortgage Revenue	State of New York Mortgage Agency Homeowner Mortgage Revenue	0.120234%	713,807.91	835,000 PA
Maine Health & Higher Educational Facilities Authority	Maine Health & Higher Educational Facilities Authority	0.120087%	712,933.4	645,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.120001%	712,424	700,000 PA
State of Connecticut	State of Connecticut	0.119944%	712,084.34	650,000 PA
Medford Hospital Facilities Authority	Medford Hospital Facilities Authority	0.11936%	708,617.17	1,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.119255%	707,995.65	700,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.119063%	706,854.98	640,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.118913%	705,962.67	645,000 PA
State of Maryland	State of Maryland	0.117575%	698,019.48	640,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.116276%	690,304.79	630,000 PA
East Baton Rouge Sewerage Commission	East Baton Rouge Sewerage Commission	0.115771%	687,311.97	725,000 PA
New York State Housing Finance Agency	New York State Housing Finance Agency	0.114683%	680,850.03	700,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.113721%	675,141.65	850,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.113674%	674,862.29	660,000 PA
County of Travis TX	County of Travis TX	0.113277%	672,502.55	635,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.113236%	672,257.46	605,000 PA
State of Wisconsin	State of Wisconsin	0.112765%	669,462.95	655,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.112442%	667,548.01	715,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.112321%	666,825.86	630,000 PA
University of Connecticut	University of Connecticut	0.11227%	666,526.32	650,000 PA
Maine Governmental Facilities Authority	Maine Governmental Facilities Authority	0.112118%	665,623.48	660,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.111912%	664,397.14	645,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.111113%	659,653.24	1,000,000 PA
New Jersey Housing & Mortgage Finance Agency	New Jersey Housing & Mortgage Finance Agency	0.111111%	659,642.81	660,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.111074%	659,422.75	650,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	0.110692%	657,156.49	750,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.110615%	656,700.54	765,000 PA
City of Santa Fe NM	City of Santa Fe NM	0.108537%	644,365.28	650,000 PA
Nebraska Investment Finance Authority	Nebraska Investment Finance Authority	0.107305%	637,048.25	740,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.106734%	633,659.2	650,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.106202%	630,500.32	725,000 PA
City of Portland OR Sewer System Revenue	City of Portland OR Sewer System Revenue	0.105553%	626,648.71	585,000 PA
County of Montgomery OH	County of Montgomery OH	0.104112%	618,092.7	635,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.103336%	613,485.75	545,000 PA
Minnesota Agricultural & Economic Development Board	Minnesota Agricultural & Economic Development Board	0.103138%	612,307.82	580,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.102891%	610,841.67	540,000 PA
State of Georgia	State of Georgia	0.101974%	605,397.28	545,000 PA
Chicago Board of Education	Chicago Board of Education	0.101633%	603,373.63	600,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.101143%	600,464.33	815,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.100906%	599,060.4	540,000 PA
Trinity River Authority Central Regional Wastewater System Revenue	Trinity River Authority Central Regional Wastewater System Revenue	0.099057%	588,081.56	550,000 PA
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	Wisconsin Housing & Economic Development Authority Home Ownership Revenue	0.098428%	584,347.96	575,000 PA
Maryland Stadium Authority	Maryland Stadium Authority	0.098134%	582,599.65	565,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.098016%	581,900.38	560,000 PA
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development	0.097533%	579,031.83	1,000,000 PA
Duval County Public Schools	Duval County Public Schools	0.097178%	576,925.54	515,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.096872%	575,112.44	515,000 PA
City of Houston TX	City of Houston TX	0.096764%	574,468.2	510,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.096328%	571,881.77	690,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.096178%	570,987.22	925,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.095797%	568,725.51	500,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.095376%	566,230.73	625,000 PA
State of Connecticut	State of Connecticut	0.094416%	560,526.55	500,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.093396%	554,476.18	550,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.093288%	553,832.4	500,000 PA
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority	0.092922%	551,660.58	500,000 PA
Marion County School Board	Marion County School Board	0.092908%	551,578.71	500,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.092845%	551,205.1	500,000 PA
Round Rock Independent School District	Round Rock Independent School District	0.092814%	551,019.76	535,000 PA
Massachusetts Housing Finance Agency	Massachusetts Housing Finance Agency	0.092358%	548,314.06	550,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.091928%	545,759.77	510,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.090993%	540,209.16	500,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.090495%	537,251.63	500,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.090202%	535,512.85	480,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.090141%	535,151.71	500,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.089857%	533,463	475,000 PA
Escambia County Health Facilities Authority	Escambia County Health Facilities Authority	0.089455%	531,074.89	600,000 PA
Texas Water Development Board	Texas Water Development Board	0.088711%	526,656.8	500,000 PA
Collin County Community College District	Collin County Community College District	0.087781%	521,136.56	490,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.087689%	520,590.02	500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.087677%	520,523.42	500,000 PA
State of Colorado	State of Colorado	0.087662%	520,430.19	515,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.087389%	518,810.3	510,000 PA
Texas Private Activity Bond Surface Transportation Corp	Texas Private Activity Bond Surface Transportation Corp	0.087274%	518,129.99	530,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.087228%	517,853.85	470,000 PA
Miami-Dade County Industrial Development Authority	Miami-Dade County Industrial Development Authority	0.087032%	516,690.3	500,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.08697%	516,325.61	500,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.086435%	513,148.16	500,000 PA
North Carolina Housing Finance Agency	North Carolina Housing Finance Agency	0.086358%	512,687.58	515,000 PA
Hoover Industrial Development Board	Hoover Industrial Development Board	0.086262%	512,120.9	500,000 PA
State of Colorado	State of Colorado	0.086018%	510,673.07	500,000 PA
State of New York Mortgage Agency Homeowner Mortgage Revenue	State of New York Mortgage Agency Homeowner Mortgage Revenue	0.085799%	509,374.62	500,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.085522%	507,728.05	500,000 PA
State of Ohio	State of Ohio	0.085417%	507,101.94	545,000 PA
City of Salt Lake City UT Airport Revenue	City of Salt Lake City UT Airport Revenue	0.085366%	506,803.9	500,000 PA
Oklahoma Development Finance Authority	Oklahoma Development Finance Authority	0.085219%	505,928.96	500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.084951%	504,336.97	500,000 PA
Utah Charter School Finance Authority	Utah Charter School Finance Authority	0.084508%	501,709.71	500,000 PA
Dutchess County Local Development Corp	Dutchess County Local Development Corp	0.084271%	500,302.81	500,000 PA
New Jersey Housing & Mortgage Finance Agency	New Jersey Housing & Mortgage Finance Agency	0.084065%	499,075.95	495,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.083981%	498,580.4	500,000 PA
State of Maryland	State of Maryland	0.083922%	498,227.36	465,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.083714%	496,996.42	500,000 PA
City of Woodbury MN	City of Woodbury MN	0.08355%	496,020.6	500,000 PA