ETF:MUST | ETF Holdings Page 2 | Columbia Multi-Sector Municipal Income ETF

Companies included in MUST Page 2

This is MUST's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 642.

TickerIssuerShares ownedUnitReported weight
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue1,450,000PA0.225249%
Wisconsin Housing & Economic Development Authority Home Ownership RevenueWisconsin Housing & Economic Development Authority Home Ownership Revenue1,310,000PA0.225157%
Maricopa County Special Health Care DistrictMaricopa County Special Health Care District1,280,000PA0.225019%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,705,000PA0.223828%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue1,315,000PA0.223633%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency1,360,000PA0.220995%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2,000,000PA0.219354%
Intermountain Power AgencyIntermountain Power Agency1,200,000PA0.219167%
Dallas Fort Worth International AirportDallas Fort Worth International Airport1,255,000PA0.218036%
North Texas Tollway AuthorityNorth Texas Tollway Authority2,000,000PA0.215135%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey1,180,000PA0.21498%
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority1,130,000PA0.214454%
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp1,250,000PA0.213802%
Chicago Board of EducationChicago Board of Education1,500,000PA0.213456%
Ohio Water Development AuthorityOhio Water Development Authority1,170,000PA0.21196%
Kansas City Industrial Development AuthorityKansas City Industrial Development Authority1,225,000PA0.211514%
Long Island Power AuthorityLong Island Power Authority1,200,000PA0.211221%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority1,145,000PA0.210689%
North Texas Tollway AuthorityNorth Texas Tollway Authority1,125,000PA0.209568%
State of MarylandState of Maryland1,090,000PA0.209002%
Delaware State Health Facilities AuthorityDelaware State Health Facilities Authority1,205,000PA0.20889%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,540,000PA0.207769%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey1,140,000PA0.20753%
Colorado Health Facilities AuthorityColorado Health Facilities Authority1,200,000PA0.206307%
City of New York NYCity of New York NY1,130,000PA0.205042%
New York State Thruway AuthorityNew York State Thruway Authority1,100,000PA0.204655%
New York Transportation Development CorpNew York Transportation Development Corp1,155,000PA0.20318%
County of Campbell WYCounty of Campbell WY1,270,000PA0.203061%
Allegheny County Hospital Development AuthorityAllegheny County Hospital Development Authority1,280,000PA0.202273%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue1,130,000PA0.201908%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission1,185,000PA0.200656%
Indiana Finance AuthorityIndiana Finance Authority1,300,000PA0.199479%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1,050,000PA0.1994%
County of Montgomery MDCounty of Montgomery MD1,040,000PA0.198076%
New York State Dormitory AuthorityNew York State Dormitory Authority1,070,000PA0.195844%
University of OregonUniversity of Oregon1,000,000PA0.195757%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency1,000,000PA0.195356%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.195212%
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority1,050,000PA0.195043%
New York State Thruway AuthorityNew York State Thruway Authority1,000,000PA0.194291%
State of MarylandState of Maryland1,000,000PA0.194095%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,000,000PA0.193996%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue1,000,000PA0.193983%
City of Salt Lake City UT Airport RevenueCity of Salt Lake City UT Airport Revenue1,060,000PA0.193849%
County of Miami-Dade FLCounty of Miami-Dade FL1,000,000PA0.193136%
WISCONSIN (STATE OF)WISCONSIN (STATE OF)1,000,000PA0.192775%
State of OhioState of Ohio1,000,000PA0.192774%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania1,000,000PA0.192728%
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue1,000,000PA0.192628%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1,000,000PA0.191942%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,000,000PA0.191914%
Henrico County Economic Development AuthorityHenrico County Economic Development Authority1,000,000PA0.191891%
North East Independent School District/TXNorth East Independent School District/TX1,000,000PA0.191826%
State of LouisianaState of Louisiana1,000,000PA0.191772%
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue1,000,000PA0.191743%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue1,000,000PA0.191735%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey1,000,000PA0.191669%
Augusta GA Water & Sewer RevenueAugusta GA Water & Sewer Revenue1,010,000PA0.191575%
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority1,105,000PA0.191412%
State of OregonState of Oregon1,000,000PA0.19121%
Central Florida Expressway AuthorityCentral Florida Expressway Authority1,000,000PA0.190909%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1,000,000PA0.190698%
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue1,000,000PA0.190614%
Chicago O'Hare International AirportChicago O'Hare International Airport1,000,000PA0.190559%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,000,000PA0.190208%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission1,000,000PA0.190136%
Chicago Board of EducationChicago Board of Education1,200,000PA0.190108%
City of New York NYCity of New York NY1,065,000PA0.190031%
Public Power Generation AgencyPublic Power Generation Agency1,000,000PA0.189912%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority1,000,000PA0.189907%
Clear Creek Independent School DistrictClear Creek Independent School District1,000,000PA0.189838%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,000,000PA0.189779%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,000,000PA0.189596%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission1,000,000PA0.189591%
State of GeorgiaState of Georgia1,000,000PA0.189226%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue1,000,000PA0.189141%
Chicago O'Hare International AirportChicago O'Hare International Airport1,000,000PA0.189003%
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue1,000,000PA0.188876%
Dallas Fort Worth International AirportDallas Fort Worth International Airport1,000,000PA0.188817%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1,000,000PA0.188776%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,000,000PA0.188239%
City of Tallahassee FL Energy System RevenueCity of Tallahassee FL Energy System Revenue1,000,000PA0.18819%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,000,000PA0.18802%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,000,000PA0.187883%
Colorado Health Facilities AuthorityColorado Health Facilities Authority1,000,000PA0.187688%
Chicago Midway International AirportChicago Midway International Airport1,000,000PA0.187469%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission1,000,000PA0.187444%
City of Dallas TXCity of Dallas TX1,000,000PA0.187349%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,000,000PA0.187234%
State of WashingtonState of Washington1,000,000PA0.187029%
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue1,000,000PA0.18664%
Indiana Finance AuthorityIndiana Finance Authority1,000,000PA0.186303%
Central Texas Turnpike SystemCentral Texas Turnpike System1,000,000PA0.185825%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,000,000PA0.185493%
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority1,000,000PA0.185391%
New York Transportation Development CorpNew York Transportation Development Corp1,015,000PA0.18537%
State of MarylandState of Maryland1,000,000PA0.18498%
Alaska Housing Finance CorpAlaska Housing Finance Corp1,000,000PA0.184853%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue1,000,000PA0.184635%
State of LouisianaState of Louisiana1,000,000PA0.184591%

SEC N-PORT snapshot as of .

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