ETF:MUST | ETF Holdings Page 4 | Columbia Multi-Sector Municipal Income ETF

Companies included in MUST Page 4

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 301–400 of 642.

TickerIssuerShares ownedUnitReported weight
Oregon Health & Science UniversityOregon Health & Science University1,000,000PA0.166831%
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency1,000,000PA0.166772%
Texas Private Activity Bond Surface Transportation CorpTexas Private Activity Bond Surface Transportation Corp1,000,000PA0.166769%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority965,000PA0.166497%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority880,000PA0.166486%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority1,000,000PA0.164972%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority1,000,000PA0.164387%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority1,000,000PA0.164003%
Allegheny County Hospital Development AuthorityAllegheny County Hospital Development Authority1,000,000PA0.163345%
Illinois Finance AuthorityIllinois Finance Authority1,000,000PA0.163258%
Texas Private Activity Bond Surface Transportation CorpTexas Private Activity Bond Surface Transportation Corp1,000,000PA0.162823%
Build NYC Resource CorpBuild NYC Resource Corp1,000,000PA0.162227%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District1,000,000PA0.162028%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue850,000PA0.16171%
Long Island Power AuthorityLong Island Power Authority915,000PA0.161498%
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue875,000PA0.161188%
Maricopa County Special Health Care DistrictMaricopa County Special Health Care District875,000PA0.161154%
Michigan Finance AuthorityMichigan Finance Authority1,350,000PA0.159992%
State of ColoradoState of Colorado1,000,000PA0.15996%
New York State Dormitory AuthorityNew York State Dormitory Authority1,060,000PA0.159868%
Spartanburg Regional Health Services DistrictSpartanburg Regional Health Services District1,000,000PA0.159432%
City of Tampa FLCity of Tampa FL935,000PA0.158161%
New York State Dormitory AuthorityNew York State Dormitory Authority870,000PA0.158042%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority930,000PA0.157751%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,250,000PA0.157314%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue850,000PA0.157169%
South Broward Hospital DistrictSouth Broward Hospital District1,000,000PA0.156643%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue1,000,000PA0.156603%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri950,000PA0.156177%
Michigan Finance AuthorityMichigan Finance Authority1,000,000PA0.155792%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority1,000,000PA0.155774%
Cumberland County Municipal AuthorityCumberland County Municipal Authority1,000,000PA0.155669%
Missouri State Environmental Improvement & Energy Resources AuthorityMissouri State Environmental Improvement & Energy Resources Authority1,000,000PA0.155339%
Chicago Board of EducationChicago Board of Education1,000,000PA0.155111%
Chicago Board of EducationChicago Board of Education1,000,000PA0.155111%
Iowa Finance AuthorityIowa Finance Authority1,000,000PA0.154911%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue910,000PA0.154526%
Development Authority for Fulton CountyDevelopment Authority for Fulton County1,000,000PA0.154228%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development1,000,000PA0.153767%
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority915,000PA0.152481%
State of HawaiiState of Hawaii875,000PA0.152412%
Columbia County Hospital Authority/GAColumbia County Hospital Authority/GA875,000PA0.152396%
Illinois Finance AuthorityIllinois Finance Authority1,000,000PA0.152051%
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte NC Water & Sewer System Revenue805,000PA0.150811%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority815,000PA0.150592%
City of Grand Forks NDCity of Grand Forks ND1,000,000PA0.150291%
Illinois Finance AuthorityIllinois Finance Authority900,000PA0.150246%
Miami Beach Health Facilities AuthorityMiami Beach Health Facilities Authority1,000,000PA0.150168%
Chicago Board of EducationChicago Board of Education1,000,000PA0.149835%
County of Allen OH Hospital Facilities RevenueCounty of Allen OH Hospital Facilities Revenue1,000,000PA0.149061%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.148714%
Sarasota County Public Hospital DistrictSarasota County Public Hospital District1,000,000PA0.148643%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority950,000PA0.148042%
American Municipal Power IncAmerican Municipal Power Inc830,000PA0.147996%
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue850,000PA0.147981%
Oklahoma Development Finance AuthorityOklahoma Development Finance Authority890,000PA0.147177%
City of New York NYCity of New York NY800,000PA0.14671%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority745,000PA0.146695%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue785,000PA0.14629%
Chicago Board of EducationChicago Board of Education875,000PA0.146173%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency850,000PA0.145419%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority1,000,000PA0.145178%
City of New York NYCity of New York NY820,000PA0.145141%
Central Texas Turnpike SystemCentral Texas Turnpike System770,000PA0.144042%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority905,000PA0.143848%
Escambia County Health Facilities AuthorityEscambia County Health Facilities Authority1,000,000PA0.142669%
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency1,010,000PA0.142583%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority900,000PA0.141006%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority755,000PA0.140887%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.140151%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority725,000PA0.139638%
Indiana Finance AuthorityIndiana Finance Authority760,000PA0.139302%
Allegheny County Hospital Development AuthorityAllegheny County Hospital Development Authority820,000PA0.138722%
City & County of Honolulu HICity & County of Honolulu HI750,000PA0.137417%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority775,000PA0.137264%
Texas Water Development BoardTexas Water Development Board805,000PA0.137194%
Arizona Industrial Development AuthorityArizona Industrial Development Authority1,000,000PA0.136952%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority725,000PA0.136309%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority890,000PA0.136129%
New York State Dormitory AuthorityNew York State Dormitory Authority750,000PA0.135697%
District of Columbia Housing Finance AgencyDistrict of Columbia Housing Finance Agency810,000PA0.135627%
Alabama Special Care Facilities Financing Authority-Birmingham ALAlabama Special Care Facilities Financing Authority-Birmingham AL755,000PA0.134585%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority705,000PA0.133454%
Martin County Health Facilities AuthorityMartin County Health Facilities Authority845,000PA0.133039%
Rockingham County Economic Development AuthorityRockingham County Economic Development Authority1,000,000PA0.131972%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority750,000PA0.131955%
New York State Dormitory AuthorityNew York State Dormitory Authority785,000PA0.130637%
Illinois Finance AuthorityIllinois Finance Authority710,000PA0.130092%
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue750,000PA0.129732%
State of WashingtonState of Washington750,000PA0.129597%
Fairfax County Industrial Development AuthorityFairfax County Industrial Development Authority770,000PA0.12899%
Colorado Health Facilities AuthorityColorado Health Facilities Authority790,000PA0.127924%
State of ConnecticutState of Connecticut670,000PA0.127267%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority725,000PA0.127088%
Minnesota Public Facilities Authority State Revolving FundMinnesota Public Facilities Authority State Revolving Fund665,000PA0.127041%
New York City Housing Development CorpNew York City Housing Development Corp750,000PA0.126808%
North Texas Tollway AuthorityNorth Texas Tollway Authority675,000PA0.126562%
Collin County Community College DistrictCollin County Community College District700,000PA0.125905%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority675,000PA0.124322%
City of Rochester MNCity of Rochester MN760,000PA0.12399%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.