ETF:MUST | ETF Holdings Page 5 | Columbia Multi-Sector Municipal Income ETF

Companies included in MUST Page 5

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 401–500 of 642.

TickerIssuerShares ownedUnitReported weight
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority630,000PA0.123151%
Maine Health & Higher Educational Facilities AuthorityMaine Health & Higher Educational Facilities Authority790,000PA0.121931%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority715,000PA0.121898%
City of Detroit MICity of Detroit MI725,000PA0.121256%
Lower Colorado River AuthorityLower Colorado River Authority680,000PA0.120523%
Medford Hospital Facilities AuthorityMedford Hospital Facilities Authority700,000PA0.120392%
State of New York Mortgage Agency Homeowner Mortgage RevenueState of New York Mortgage Agency Homeowner Mortgage Revenue835,000PA0.120234%
Maine Health & Higher Educational Facilities AuthorityMaine Health & Higher Educational Facilities Authority645,000PA0.120087%
Colorado Health Facilities AuthorityColorado Health Facilities Authority700,000PA0.120001%
State of ConnecticutState of Connecticut650,000PA0.119944%
Medford Hospital Facilities AuthorityMedford Hospital Facilities Authority1,000,000PA0.11936%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority700,000PA0.119255%
New York State Dormitory AuthorityNew York State Dormitory Authority640,000PA0.119063%
Grand River Dam AuthorityGrand River Dam Authority645,000PA0.118913%
State of MarylandState of Maryland640,000PA0.117575%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority630,000PA0.116276%
East Baton Rouge Sewerage CommissionEast Baton Rouge Sewerage Commission725,000PA0.115771%
New York State Housing Finance AgencyNew York State Housing Finance Agency700,000PA0.114683%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority850,000PA0.113721%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp660,000PA0.113674%
County of Travis TXCounty of Travis TX635,000PA0.113277%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority605,000PA0.113236%
State of WisconsinState of Wisconsin655,000PA0.112765%
Colorado Health Facilities AuthorityColorado Health Facilities Authority715,000PA0.112442%
New York State Thruway AuthorityNew York State Thruway Authority630,000PA0.112321%
University of ConnecticutUniversity of Connecticut650,000PA0.11227%
Maine Governmental Facilities AuthorityMaine Governmental Facilities Authority660,000PA0.112118%
New York State Thruway AuthorityNew York State Thruway Authority645,000PA0.111912%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority1,000,000PA0.111113%
New Jersey Housing & Mortgage Finance AgencyNew Jersey Housing & Mortgage Finance Agency660,000PA0.111111%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority650,000PA0.111074%
New York Liberty Development CorpNew York Liberty Development Corp750,000PA0.110692%
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority765,000PA0.110615%
City of Santa Fe NMCity of Santa Fe NM650,000PA0.108537%
Nebraska Investment Finance AuthorityNebraska Investment Finance Authority740,000PA0.107305%
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority650,000PA0.106734%
Illinois Finance AuthorityIllinois Finance Authority725,000PA0.106202%
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue585,000PA0.105553%
County of Montgomery OHCounty of Montgomery OH635,000PA0.104112%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission545,000PA0.103336%
Minnesota Agricultural & Economic Development BoardMinnesota Agricultural & Economic Development Board580,000PA0.103138%
North Texas Tollway AuthorityNorth Texas Tollway Authority540,000PA0.102891%
State of GeorgiaState of Georgia545,000PA0.101974%
Chicago Board of EducationChicago Board of Education600,000PA0.101633%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority815,000PA0.101143%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District540,000PA0.100906%
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue550,000PA0.099057%
Wisconsin Housing & Economic Development Authority Home Ownership RevenueWisconsin Housing & Economic Development Authority Home Ownership Revenue575,000PA0.098428%
Maryland Stadium AuthorityMaryland Stadium Authority565,000PA0.098134%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority560,000PA0.098016%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development1,000,000PA0.097533%
Duval County Public SchoolsDuval County Public Schools515,000PA0.097178%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey515,000PA0.096872%
City of Houston TXCity of Houston TX510,000PA0.096764%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority690,000PA0.096328%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority925,000PA0.096178%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority500,000PA0.095797%
Illinois Finance AuthorityIllinois Finance Authority625,000PA0.095376%
State of ConnecticutState of Connecticut500,000PA0.094416%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue550,000PA0.093396%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission500,000PA0.093288%
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority500,000PA0.092922%
Marion County School BoardMarion County School Board500,000PA0.092908%
Commonwealth of MassachusettsCommonwealth of Massachusetts500,000PA0.092845%
Round Rock Independent School DistrictRound Rock Independent School District535,000PA0.092814%
Massachusetts Housing Finance AgencyMassachusetts Housing Finance Agency550,000PA0.092358%
Intermountain Power AgencyIntermountain Power Agency510,000PA0.091928%
Intermountain Power AgencyIntermountain Power Agency500,000PA0.090993%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency500,000PA0.090495%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission480,000PA0.090202%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue500,000PA0.090141%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission475,000PA0.089857%
Escambia County Health Facilities AuthorityEscambia County Health Facilities Authority600,000PA0.089455%
Texas Water Development BoardTexas Water Development Board500,000PA0.088711%
Collin County Community College DistrictCollin County Community College District490,000PA0.087781%
Illinois Finance AuthorityIllinois Finance Authority500,000PA0.087689%
New York State Dormitory AuthorityNew York State Dormitory Authority500,000PA0.087677%
State of ColoradoState of Colorado515,000PA0.087662%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority510,000PA0.087389%
Texas Private Activity Bond Surface Transportation CorpTexas Private Activity Bond Surface Transportation Corp530,000PA0.087274%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority470,000PA0.087228%
Miami-Dade County Industrial Development AuthorityMiami-Dade County Industrial Development Authority500,000PA0.087032%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey500,000PA0.08697%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey500,000PA0.086435%
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency515,000PA0.086358%
Hoover Industrial Development BoardHoover Industrial Development Board500,000PA0.086262%
State of ColoradoState of Colorado500,000PA0.086018%
State of New York Mortgage Agency Homeowner Mortgage RevenueState of New York Mortgage Agency Homeowner Mortgage Revenue500,000PA0.085799%
Illinois Finance AuthorityIllinois Finance Authority500,000PA0.085522%
State of OhioState of Ohio545,000PA0.085417%
City of Salt Lake City UT Airport RevenueCity of Salt Lake City UT Airport Revenue500,000PA0.085366%
Oklahoma Development Finance AuthorityOklahoma Development Finance Authority500,000PA0.085219%
New York State Dormitory AuthorityNew York State Dormitory Authority500,000PA0.084951%
Utah Charter School Finance AuthorityUtah Charter School Finance Authority500,000PA0.084508%
Dutchess County Local Development CorpDutchess County Local Development Corp500,000PA0.084271%
New Jersey Housing & Mortgage Finance AgencyNew Jersey Housing & Mortgage Finance Agency495,000PA0.084065%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency500,000PA0.083981%
State of MarylandState of Maryland465,000PA0.083922%
Colorado Health Facilities AuthorityColorado Health Facilities Authority500,000PA0.083714%
City of Woodbury MNCity of Woodbury MN500,000PA0.08355%

SEC N-PORT snapshot as of .

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