Columbia Multi-Sector Municipal Income ETF (MUST)

MUST Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	LEHIGH CNTY PA GEN PURP HOSP REV 4%	0.67%	3,000,000
2	NJ.NJSTRN 5 01.01.2034	NEW JERSEY ST TPK AUTH TPK REV 5%	0.67%	2,570,000
3	n/a	DENVER COLO CITY & CNTY ARPT REV 5%	0.67%	2,700,000
4	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.64%	2,475,000
5	n/a	Blackrock Liq Municash Inst 53 Us09248u8412	0.61%	2,656,496
6	n/a	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.58%	2,235,000
7	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.56%	2,750,000
8	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.54%	2,215,000
9	n/a	NEW JERSEY ST TPK AUTH TPK REV 5%	0.52%	2,205,000
10	IL.CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5%	0.52%	2,250,000
11	n/a	NEW JERSEY ST TPK AUTH TPK REV 5%	0.51%	2,000,000
12	n/a	PORT AUTH N Y & N J 5%	0.50%	2,045,000
13	n/a	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.49%	2,000,000
14	n/a	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.48%	2,000,000
15	MI.MISTRN 5 11.15.2046	MICHIGAN ST TRUNK LINE 5%	0.47%	2,000,000
16	NY.NYTTRN 5.38 08.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.46%	1,975,000
17	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.45%	2,000,000
18	FL.MDCTRN 5.25 10.01.2052	MIAMI-DADE CNTY FLA SEAPORT REV 5.25%	0.43%	1,885,000
19	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.43%	1,740,000
20	IL.CHIEDU 5 12.01.2047	CHICAGO ILL BRD ED 5%	0.43%	2,000,000
21	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.42%	1,705,000
22	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.41%	1,605,000
23	n/a	CHICAGO ILL BRD ED 5%	0.41%	1,800,000
24	n/a	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.75%	0.40%	1,730,000
25	n/a	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.39%	2,205,000
26	n/a	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%	0.38%	1,545,000
27	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.38%	1,590,000
28	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.38%	1,565,000
29	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.38%	1,650,000
30	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.38%	1,530,000
31	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%	0.38%	1,720,000
32	n/a	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.37%	1,510,000
33	n/a	TEXAS ST 5%	0.37%	1,535,000
34	n/a	HOUSTON TEX ARPT SYS REV 5%	0.37%	1,490,000
35	n/a	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.37%	1,565,000
36	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.36%	1,490,000
37	n/a	BREVARD CNTY FLA HEALTH FACS AUTH REV 5%	0.35%	1,500,000
38	n/a	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.35%	1,500,000
39	n/a	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.35%	1,500,000
40	NY.TRBTRN 5 11.15.2038	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.35%	1,500,000
41	n/a	SALT LAKE CITY UTAH ARPT REV 5%	0.35%	1,515,000
42	n/a	CONNECTICUT ST SPL TAX OBLIG REV 4%	0.35%	1,500,000
43	n/a	DALLAS COLLEGE TEX 5%	0.35%	1,455,000
44	n/a	HARTFORD CONN SPL OBLIG 5%	0.35%	1,395,000
45	PA.PASHGR 5.25 11.01.2048	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%	0.34%	1,435,000
46	n/a	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.34%	1,335,000
47	NY.LSLPWR 4 09.01.2037	LONG IS PWR AUTH N Y ELEC SYS REV 4%	0.34%	1,500,000
48	TN.METHGR 5 07.01.2046	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.34%	1,500,000
49	n/a	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.33%	1,425,000
50	n/a	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%	0.33%	1,400,000

As of Jun 25, 2025

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