ETF:MUST | ETF Holdings Page 7 | Columbia Multi-Sector Municipal Income ETF

Companies included in MUST Page 7

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 601–642 of 642.

TickerIssuerShares ownedUnitReported weight
State of OhioState of Ohio195,000PA0.034691%
City of Maple Grove MNCity of Maple Grove MN210,000PA0.034333%
Franklin County Convention Facilities Authority Hotel Project RevenueFranklin County Convention Facilities Authority Hotel Project Revenue200,000PA0.033425%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority200,000PA0.033278%
Chicago O'Hare International AirportChicago O'Hare International Airport195,000PA0.033156%
Chicago Board of EducationChicago Board of Education200,000PA0.032701%
Public Finance AuthorityPublic Finance Authority200,000PA0.031592%
Colorado Health Facilities AuthorityColorado Health Facilities Authority180,000PA0.031295%
Chicago Board of EducationChicago Board of Education220,000PA0.030496%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority220,000PA0.030126%
New York Transportation Development CorpNew York Transportation Development Corp175,000PA0.030038%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency200,000PA0.029941%
City of Tampa FLCity of Tampa FL175,000PA0.028894%
Florida Development Finance CorpFlorida Development Finance Corp200,000PA0.028606%
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue150,000PA0.027208%
Iowa Finance AuthorityIowa Finance Authority160,000PA0.027001%
Broome County Local Development CorpBroome County Local Development Corp200,000PA0.025993%
New York Transportation Development CorpNew York Transportation Development Corp160,000PA0.025973%
New York State Thruway AuthorityNew York State Thruway Authority150,000PA0.025937%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority150,000PA0.025916%
Lees Summit Industrial Development AuthorityLees Summit Industrial Development Authority150,000PA0.025759%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority160,000PA0.024089%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority145,000PA0.024015%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority280,000PA0.023868%
Southeastern Ohio Port AuthoritySoutheastern Ohio Port Authority135,000PA0.022023%
State of New York Mortgage Agency Homeowner Mortgage RevenueState of New York Mortgage Agency Homeowner Mortgage Revenue140,000PA0.020941%
Michigan Finance AuthorityMichigan Finance Authority150,000PA0.020857%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority165,000PA0.019704%
Delaware Valley Regional Finance AuthorityDelaware Valley Regional Finance Authority100,000PA0.019362%
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue130,000PA0.019255%
Piedmont Municipal Power AgencyPiedmont Municipal Power Agency120,000PA0.01839%
Chattanooga Health Educational & Housing Facility BoardChattanooga Health Educational & Housing Facility Board105,000PA0.017784%
E-470 Public Highway AuthorityE-470 Public Highway Authority140,000PA0.017629%
City of Salt Lake City UT Airport RevenueCity of Salt Lake City UT Airport Revenue100,000PA0.017455%
Washington State Housing Finance CommissionWashington State Housing Finance Commission100,000PA0.017084%
St Louis County Industrial Development AuthoritySt Louis County Industrial Development Authority100,000PA0.017018%
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp100,000PA0.016844%
Northeast Higher Education Finance CorpNortheast Higher Education Finance Corp100,000PA0.016489%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority130,000PA0.016078%
Chester County Health and Education Facilities AuthorityChester County Health and Education Facilities Authority100,000PA0.015951%
City of Anderson INCity of Anderson IN150,000PA0.015537%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency100,000PA0.013761%

SEC N-PORT snapshot as of .

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