ETF:MUST | ETF Holdings Page 6 | Columbia Multi-Sector Municipal Income ETF

Companies included in MUST Page 6

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 501–600 of 642.

TickerIssuerShares ownedUnitReported weight
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority500,000PA0.083403%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority750,000PA0.083298%
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue445,000PA0.082679%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority455,000PA0.082471%
City of Tampa FLCity of Tampa FL500,000PA0.081953%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority535,000PA0.081868%
Cook Kane Lake & McHenry Counties Community College District No 512Cook Kane Lake & McHenry Counties Community College District No 512470,000PA0.081048%
Advanced Technology AcademyAdvanced Technology Academy500,000PA0.080628%
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority500,000PA0.080482%
State of ColoradoState of Colorado435,000PA0.080113%
District of ColumbiaDistrict of Columbia470,000PA0.080073%
County of Hamilton OHCounty of Hamilton OH500,000PA0.079467%
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority500,000PA0.079178%
State of New York Mortgage Agency Homeowner Mortgage RevenueState of New York Mortgage Agency Homeowner Mortgage Revenue560,000PA0.078997%
North Texas Tollway AuthorityNorth Texas Tollway Authority465,000PA0.078737%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority465,000PA0.078304%
Polk County School DistrictPolk County School District435,000PA0.077703%
State of MarylandState of Maryland415,000PA0.077227%
Public Finance AuthorityPublic Finance Authority500,000PA0.077144%
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp485,000PA0.075054%
Lower Colorado River AuthorityLower Colorado River Authority400,000PA0.073643%
New York Transportation Development CorpNew York Transportation Development Corp400,000PA0.072384%
Colorado Health Facilities AuthorityColorado Health Facilities Authority500,000PA0.072375%
Michigan Finance AuthorityMichigan Finance Authority455,000PA0.072297%
Texas Water Development BoardTexas Water Development Board415,000PA0.072062%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority400,000PA0.071241%
Rhode Island Housing & Mortgage Finance CorpRhode Island Housing & Mortgage Finance Corp500,000PA0.071107%
Chester County Health and Education Facilities AuthorityChester County Health and Education Facilities Authority440,000PA0.070965%
Greater Orlando Aviation AuthorityGreater Orlando Aviation Authority400,000PA0.069878%
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority435,000PA0.06967%
Public Finance AuthorityPublic Finance Authority455,000PA0.069374%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority400,000PA0.068854%
City of Detroit MICity of Detroit MI400,000PA0.068434%
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission365,000PA0.068352%
BlackRock Liquidity Funds MuniCashBlackRock Liquidity Funds MuniCash405,421.61NS0.068296%
New Mexico Hospital Equipment Loan CouncilNew Mexico Hospital Equipment Loan Council400,000PA0.06747%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue400,000PA0.067462%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency400,000PA0.066389%
Health Care Authority of the City of Huntsville/TheHealth Care Authority of the City of Huntsville/The370,000PA0.06629%
American Municipal Power IncAmerican Municipal Power Inc385,000PA0.065857%
Florida Development Finance CorpFlorida Development Finance Corp400,000PA0.063933%
Colorado Health Facilities AuthorityColorado Health Facilities Authority370,000PA0.063132%
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority370,000PA0.062976%
New York Transportation Development CorpNew York Transportation Development Corp350,000PA0.061885%
Michigan Finance AuthorityMichigan Finance Authority335,000PA0.060882%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority350,000PA0.060671%
South Dakota Housing Development AuthoritySouth Dakota Housing Development Authority355,000PA0.059833%
JEA Electric System RevenueJEA Electric System Revenue310,000PA0.059697%
South Broward Hospital DistrictSouth Broward Hospital District370,000PA0.057542%
Illinois Finance AuthorityIllinois Finance Authority350,000PA0.056747%
Arizona Industrial Development AuthorityArizona Industrial Development Authority330,000PA0.056466%
County of Montgomery MDCounty of Montgomery MD300,000PA0.055381%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority370,000PA0.054746%
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue300,000PA0.054091%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association325,000PA0.053244%
Northampton County General Purpose AuthorityNorthampton County General Purpose Authority315,000PA0.053206%
New York Power AuthorityNew York Power Authority305,000PA0.052832%
New York City Housing Development CorpNew York City Housing Development Corp370,000PA0.051714%
New York State Dormitory AuthorityNew York State Dormitory Authority300,000PA0.051659%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority300,000PA0.051576%
American Municipal Power IncAmerican Municipal Power Inc300,000PA0.051231%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey300,000PA0.051212%
Sierra Vista Industrial Development AuthoritySierra Vista Industrial Development Authority325,000PA0.051123%
Chicago Board of EducationChicago Board of Education300,000PA0.050982%
New York Liberty Development CorpNew York Liberty Development Corp350,000PA0.050172%
Alachua County Health Facilities AuthorityAlachua County Health Facilities Authority285,000PA0.049812%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority345,000PA0.049391%
Dallas County Hospital DistrictDallas County Hospital District280,000PA0.049371%
New York State Dormitory AuthorityNew York State Dormitory Authority275,000PA0.04929%
Maryland Community Development AdministrationMaryland Community Development Administration350,000PA0.04861%
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority250,000PA0.048546%
State of MarylandState of Maryland265,000PA0.047261%
Illinois Housing Development AuthorityIllinois Housing Development Authority265,000PA0.047002%
Texas Water Development BoardTexas Water Development Board260,000PA0.046901%
City of Garland TX Electric Utility System RevenueCity of Garland TX Electric Utility System Revenue300,000PA0.04687%
Chicago Midway International AirportChicago Midway International Airport250,000PA0.046662%
Lower Colorado River AuthorityLower Colorado River Authority250,000PA0.046226%
Colorado Health Facilities AuthorityColorado Health Facilities Authority280,000PA0.046102%
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission250,000PA0.045991%
Oneida County Local Development CorpOneida County Local Development Corp355,000PA0.045984%
State of TexasState of Texas250,000PA0.045386%
School District of Broward County/FLSchool District of Broward County/FL250,000PA0.044957%
Colorado Health Facilities AuthorityColorado Health Facilities Authority250,000PA0.044874%
Will County Community High School District No 210 Lincoln-WayWill County Community High School District No 210 Lincoln-Way300,000PA0.043616%
New York State Thruway AuthorityNew York State Thruway Authority250,000PA0.043554%
Chicago Board of EducationChicago Board of Education250,000PA0.042809%
County of King WACounty of King WA250,000PA0.042558%
Ohio Housing Finance AgencyOhio Housing Finance Agency255,000PA0.042541%
Austin Convention Enterprises IncAustin Convention Enterprises Inc250,000PA0.042333%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority250,000PA0.042288%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority250,000PA0.041628%
Chicago Board of EducationChicago Board of Education250,000PA0.04119%
New York Transportation Development CorpNew York Transportation Development Corp250,000PA0.040379%
State of ColoradoState of Colorado250,000PA0.03946%
Illinois Finance AuthorityIllinois Finance Authority235,000PA0.038654%
State of New York Mortgage Agency Homeowner Mortgage RevenueState of New York Mortgage Agency Homeowner Mortgage Revenue250,000PA0.038539%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp250,000PA0.037478%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp225,000PA0.036962%
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District210,000PA0.036159%
District of ColumbiaDistrict of Columbia200,000PA0.035732%

SEC N-PORT snapshot as of .

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