MUST holdings
Columbia Multi-Sector Municipal Income ETF
Positions
645 stored of 645 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | US59333P7N26 | 59333P7N2 | 0.542% | $3.2M | Debt | Municipal | United States | USD |
| 2 | City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | US249182QF65 | 249182QF6 | 0.530% | $3.1M | Debt | Municipal | United States | USD |
| 3 | New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | US646140JR50 | 646140JR5 | 0.482% | $2.9M | Debt | Municipal | United States | USD |
| 4 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SDE00 | 64985SDE0 | 0.465% | $2.8M | Debt | Municipal | United States | USD |
| 5 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116DA16 | 650116DA1 | 0.438% | $2.6M | Debt | Municipal | United States | USD |
| 6 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AQH31 | 59261AQH3 | 0.438% | $2.6M | Debt | Municipal | United States | USD |
| 7 | Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | US67766WM740 | 67766WM74 | 0.420% | $2.5M | Debt | Municipal | United States | USD |
| 8 | BlackRock Liquidity Funds MuniCash | US09248U8412 | 09248U841 | 0.398% | $2.4M | Equity (common) | Registered fund | United States | USD |
| 9 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | US452252QS16 | 452252QS1 | 0.390% | $2.3M | Debt | Municipal | United States | USD |
| 10 | Kansas City Industrial Development Authority KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | US48504NCC11 | 48504NCC1 | 0.385% | $2.3M | Debt | Municipal | United States | USD |
| 11 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US167593M583 | 167593M58 | 0.384% | $2.3M | Debt | Municipal | United States | USD |
| 12 | Iowa Finance Authority IOWA ST FIN AUTH REVENUE | US46247SFR04 | 46247SFR0 | 0.383% | $2.3M | Debt | Municipal | United States | USD |
| 13 | New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | US646140CQ41 | 646140CQ4 | 0.382% | $2.3M | Debt | Municipal | United States | USD |
| 14 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GJ217 | 64972GJ21 | 0.378% | $2.2M | Debt | Municipal | United States | USD |
| 15 | Texas Water Development Board TEXAS WTR DEV BRD REVENUE | US88285AJH23 | 88285AJH2 | 0.374% | $2.2M | Debt | Municipal | United States | USD |
| 16 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XHU90 | 73358XHU9 | 0.372% | $2.2M | Debt | Municipal | United States | USD |
| 17 | New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | US646140JN47 | 646140JN4 | 0.365% | $2.2M | Debt | Municipal | United States | USD |
| 18 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE | US645424BP67 | 645424BP6 | 0.364% | $2.2M | Debt | Municipal | United States | USD |
| 19 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GJK04 | 79625GJK0 | 0.364% | $2.2M | Debt | Municipal | United States | USD |
| 20 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TGW18 | 09182TGW1 | 0.352% | $2.1M | Debt | Municipal | United States | USD |
| 21 | State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LINE | US5946954P04 | 5946954P0 | 0.351% | $2.1M | Debt | Municipal | United States | USD |
| 22 | Hillsborough County Industrial Development Authority HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE | US43233KAU88 | 43233KAU8 | 0.350% | $2.1M | Debt | Municipal | United States | USD |
| 23 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CW45 | 650116CW4 | 0.346% | $2.0M | Debt | Municipal | United States | USD |
| 24 | County of Miami-Dade Seaport Department MIAMI-DADE CNTY FL SEAPORT REVENUE | US59335KFB89 | 59335KFB8 | 0.321% | $1.9M | Debt | Municipal | United States | USD |
| 25 | City of Houston TX HOUSTON TX | US442332FK38 | 442332FK3 | 0.319% | $1.9M | Debt | Municipal | United States | USD |
| 26 | Tennessee Housing Development Agency TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | US880461UR77 | 880461UR7 | 0.314% | $1.9M | Debt | Municipal | United States | USD |
| 27 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CFZ68 | 64613CFZ6 | 0.312% | $1.8M | Debt | Municipal | United States | USD |
| 28 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505YB63 | 167505YB6 | 0.309% | $1.8M | Debt | Municipal | United States | USD |
| 29 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584Y7X18 | 57584Y7X1 | 0.301% | $1.8M | Debt | Municipal | United States | USD |
| 30 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US646136EV97 | 646136EV9 | 0.298% | $1.8M | Debt | Municipal | United States | USD |
| 31 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505XP68 | 167505XP6 | 0.298% | $1.8M | Debt | Municipal | United States | USD |
| 32 | Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | US67754AAF12 | 67754AAF1 | 0.297% | $1.8M | Debt | Municipal | United States | USD |
| 33 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GYU20 | 64972GYU2 | 0.297% | $1.8M | Debt | Municipal | United States | USD |
| 34 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | US54811BQ876 | 54811BQ87 | 0.294% | $1.7M | Debt | Municipal | United States | USD |
| 35 | Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | US594654A961 | 594654A96 | 0.293% | $1.7M | Debt | Municipal | United States | USD |
| 36 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US646136WU13 | 646136WU1 | 0.288% | $1.7M | Debt | Municipal | United States | USD |
| 37 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | US928104NW46 | 928104NW4 | 0.285% | $1.7M | Debt | Municipal | United States | USD |
| 38 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914P5K49 | 70914P5K4 | 0.283% | $1.7M | Debt | Municipal | United States | USD |
| 39 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261A4R53 | 59261A4R5 | 0.282% | $1.7M | Debt | Municipal | United States | USD |
| 40 | Gwinnett County School District GWINNETT CNTY GA SCH DIST | US403755Z535 | 403755Z53 | 0.282% | $1.7M | Debt | Municipal | United States | USD |
| 41 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BVG03 | 57585BVG0 | 0.279% | $1.7M | Debt | Municipal | United States | USD |
| 42 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT | US64990CC254 | 64990CC25 | 0.279% | $1.7M | Debt | Municipal | United States | USD |
| 43 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REV | US64577XAW65 | 64577XAW6 | 0.278% | $1.6M | Debt | Municipal | United States | USD |
| 44 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261ASZ11 | 59261ASZ1 | 0.278% | $1.6M | Debt | Municipal | United States | USD |
| 45 | City of Atlanta GA Water & Wastewater Revenue | US047870FB18 | 047870FB1 | 0.276% | $1.6M | Debt | Municipal | United States | USD |
| 46 | Ohio Water Development Authority OHIO ST WTR DEV AUTH POLL CONTROL FACS REVENUE | US677660UZ35 | 677660UZ3 | 0.275% | $1.6M | Debt | Municipal | United States | USD |
| 47 | Great Lakes Water Authority Water Supply System Revenue GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | US39081JHN19 | 39081JHN1 | 0.275% | $1.6M | Debt | Municipal | United States | USD |
| 48 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349HW90 | 442349HW9 | 0.273% | $1.6M | Debt | Municipal | United States | USD |
| 49 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CHJ09 | 64613CHJ0 | 0.273% | $1.6M | Debt | Municipal | United States | USD |
| 50 | City of Springfield IL Electric Revenue SPRINGFIELD IL ELEC REVENUE | US850578UL76 | 850578UL7 | 0.272% | $1.6M | Debt | Municipal | United States | USD |
| 51 | Palm Beach County School District PALM BEACH CNTY FL SCH BRD COPS | US696550L429 | 696550L42 | 0.272% | $1.6M | Debt | Municipal | United States | USD |
| 52 | Central Texas Turnpike System TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | US88283KCD81 | 88283KCD8 | 0.271% | $1.6M | Debt | Municipal | United States | USD |
| 53 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349GG59 | 442349GG5 | 0.270% | $1.6M | Debt | Municipal | United States | USD |
| 54 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116FL52 | 650116FL5 | 0.268% | $1.6M | Debt | Municipal | United States | USD |
| 55 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US646136WK31 | 646136WK3 | 0.265% | $1.6M | Debt | Municipal | United States | USD |
| 56 | Brevard County Health Facilities Authority BREVARD CNTY FL HLTH FACS AUTH REVENUE | US107416QL65 | 107416QL6 | 0.261% | $1.5M | Debt | Municipal | United States | USD |
| 57 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261A5Y95 | 59261A5Y9 | 0.261% | $1.5M | Debt | Municipal | United States | USD |
| 58 | City of Salt Lake City UT Airport Revenue SALT LAKE CITY UT ARPT REVENUE | US795576FW22 | 795576FW2 | 0.258% | $1.5M | Debt | Municipal | United States | USD |
| 59 | City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | US71883MMV36 | 71883MMV3 | 0.257% | $1.5M | Debt | Municipal | United States | USD |
| 60 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990GNT57 | 64990GNT5 | 0.257% | $1.5M | Debt | Municipal | United States | USD |
| 61 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584Y3R85 | 57584Y3R8 | 0.257% | $1.5M | Debt | Municipal | United States | USD |
| 62 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602N7S77 | 89602N7S7 | 0.256% | $1.5M | Debt | Municipal | United States | USD |
| 63 | Long Island Power Authority LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | US542691CN89 | 542691CN8 | 0.255% | $1.5M | Debt | Municipal | United States | USD |
| 64 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758C924 | 207758C92 | 0.254% | $1.5M | Debt | Municipal | United States | USD |
| 65 | County of Fulton GA Water & Sewerage Revenue FULTON CNTY GA WTR & SWR REVENUE | US360066PZ19 | 360066PZ1 | 0.253% | $1.5M | Debt | Municipal | United States | USD |
| 66 | New York State Housing Finance Agency NEW YORK ST HSG FIN AGY REVENUE | US64987KBA51 | 64987KBA5 | 0.253% | $1.5M | Debt | Municipal | United States | USD |
| 67 | Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | US70917TRU78 | 70917TRU7 | 0.251% | $1.5M | Debt | Municipal | United States | USD |
| 68 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GJL86 | 79625GJL8 | 0.251% | $1.5M | Debt | Municipal | United States | USD |
| 69 | State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN | US57421FBV85 | 57421FBV8 | 0.251% | $1.5M | Debt | Municipal | United States | USD |
| 70 | Dallas College DALLAS CNTY TX CMNTY CLG DIST | US234685MK82 | 234685MK8 | 0.250% | $1.5M | Debt | Municipal | United States | USD |
| 71 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | US60637ATN27 | 60637ATN2 | 0.249% | $1.5M | Debt | Municipal | United States | USD |
| 72 | City of Hartford CT HARTFORD CT SPL OBLIG | US416464AF26 | 416464AF2 | 0.249% | $1.5M | Debt | Municipal | United States | USD |
| 73 | Geisinger Authority GEISINGER PA AUTH HLTH SYS REVENUE | US368497JT17 | 368497JT1 | 0.246% | $1.5M | Debt | Municipal | United States | USD |
| 74 | Central Texas Turnpike System TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | US88283KCA43 | 88283KCA4 | 0.245% | $1.5M | Debt | Municipal | United States | USD |
| 75 | School District of Broward County/FL BROWARD CNTY FL SCH BRD COPS | US115065D683 | 115065D68 | 0.244% | $1.4M | Debt | Municipal | United States | USD |
| 76 | Maine Health & Higher Educational Facilities Authority MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | US56042RQX34 | 56042RQX3 | 0.244% | $1.4M | Debt | Municipal | United States | USD |
| 77 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | US592643BP41 | 592643BP4 | 0.244% | $1.4M | Debt | Municipal | United States | USD |
| 78 | Intermountain Power Agency INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | US45884AF409 | 45884AF40 | 0.243% | $1.4M | Debt | Municipal | United States | USD |
| 79 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584YXC82 | 57584YXC8 | 0.242% | $1.4M | Debt | Municipal | United States | USD |
| 80 | State Public School Building Authority STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE | US85732GUH19 | 85732GUH1 | 0.242% | $1.4M | Debt | Municipal | United States | USD |
| 81 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REV | US64972KGJ88 | 64972KGJ8 | 0.241% | $1.4M | Debt | Municipal | United States | USD |
| 82 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709225AZ95 | 709225AZ9 | 0.239% | $1.4M | Debt | Municipal | United States | USD |
| 83 | Ohio Water Development Authority OHIO ST WTR DEV AUTH REVENUE | US67765QPT75 | 67765QPT7 | 0.238% | $1.4M | Debt | Municipal | United States | USD |
| 84 | Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | US67766WV741 | 67766WV74 | 0.237% | $1.4M | Debt | Municipal | United States | USD |
| 85 | State of Minnesota MINNESOTA ST | US60412AM348 | 60412AM34 | 0.237% | $1.4M | Debt | Municipal | United States | USD |
| 86 | Idaho Health Facilities Authority IDAHO ST HLTH FACS AUTH REVENUE | US451295H283 | 451295H28 | 0.236% | $1.4M | Debt | Municipal | United States | USD |
| 87 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461366Z94 | 6461366Z9 | 0.234% | $1.4M | Debt | Municipal | United States | USD |
| 88 | District of Columbia DIST OF COLUMBIA | US25476FB315 | 25476FB31 | 0.232% | $1.4M | Debt | Municipal | United States | USD |
| 89 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712DVZ67 | 97712DVZ6 | 0.232% | $1.4M | Debt | Municipal | United States | USD |
| 90 | City of New York NY NEW YORK NY | US64966SFW17 | 64966SFW1 | 0.231% | $1.4M | Debt | Municipal | United States | USD |
| 91 | County of King WA Sewer Revenue KING CNTY WA SWR REVENUE | US495290FE34 | 495290FE3 | 0.231% | $1.4M | Debt | Municipal | United States | USD |
| 92 | Trinity River Authority Central Regional Wastewater System Revenue TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | US89658HXJ49 | 89658HXJ4 | 0.231% | $1.4M | Debt | Municipal | United States | USD |
| 93 | Greater Orlando Aviation Authority GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | US3922742B18 | 3922742B1 | 0.230% | $1.4M | Debt | Municipal | United States | USD |
| 94 | Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | US2350365L09 | 2350365L0 | 0.230% | $1.4M | Debt | Municipal | United States | USD |
| 95 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506EQN66 | 45506EQN6 | 0.228% | $1.4M | Debt | Municipal | United States | USD |
| 96 | New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT | US64580ABY64 | 64580ABY6 | 0.228% | $1.3M | Debt | Municipal | United States | USD |
| 97 | Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | US49151F4A57 | 49151F4A5 | 0.227% | $1.3M | Debt | Municipal | United States | USD |
| 98 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | US70879QCB77 | 70879QCB7 | 0.226% | $1.3M | Debt | Municipal | United States | USD |
| 99 | Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | US414009SM32 | 414009SM3 | 0.225% | $1.3M | Debt | Municipal | United States | USD |
| 100 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349GA89 | 442349GA8 | 0.225% | $1.3M | Debt | Municipal | United States | USD |