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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Maricopa County Special Health Care District MARICOPA CNTY AZ SPL HLTH CARE DIST | US56756TAM62 | 56756TAM6 | 0.224% | $1.3M | Debt | Municipal | United States | USD |
| 102 | City of Chicago IL Waterworks Revenue CHICAGO IL WTRWKS REVENUE | US167736E452 | 167736E45 | 0.223% | $1.3M | Debt | Municipal | United States | USD |
| 103 | New Orleans Aviation Board NEW ORLEANS LA AVIATION BRD | US64763HMM42 | 64763HMM4 | 0.222% | $1.3M | Debt | Municipal | United States | USD |
| 104 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | US97689QSL13 | 97689QSL1 | 0.222% | $1.3M | Debt | Municipal | United States | USD |
| 105 | Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | US23503CEB90 | 23503CEB9 | 0.222% | $1.3M | Debt | Municipal | United States | USD |
| 106 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000BX945 | 65000BX94 | 0.221% | $1.3M | Debt | Municipal | United States | USD |
| 107 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE | US56678PCH82 | 56678PCH8 | 0.221% | $1.3M | Debt | Municipal | United States | USD |
| 108 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US646136EW70 | 646136EW7 | 0.219% | $1.3M | Debt | Municipal | United States | USD |
| 109 | Intermountain Power Agency INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | US45884AA863 | 45884AA86 | 0.217% | $1.3M | Debt | Municipal | United States | USD |
| 110 | Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | US2350366B18 | 2350366B1 | 0.215% | $1.3M | Debt | Municipal | United States | USD |
| 111 | Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | US87638TGQ04 | 87638TGQ0 | 0.213% | $1.3M | Debt | Municipal | United States | USD |
| 112 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505YA80 | 167505YA8 | 0.212% | $1.3M | Debt | Municipal | United States | USD |
| 113 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XHW56 | 73358XHW5 | 0.212% | $1.3M | Debt | Municipal | United States | USD |
| 114 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US646136WJ67 | 646136WJ6 | 0.211% | $1.2M | Debt | Municipal | United States | USD |
| 115 | Kansas City Industrial Development Authority KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | US48504NBB47 | 48504NBB4 | 0.211% | $1.2M | Debt | Municipal | United States | USD |
| 116 | Pittsburgh Water & Sewer Authority PITTSBURGH PA WTR & SWR AUTH | US725304VE61 | 725304VE6 | 0.211% | $1.2M | Debt | Municipal | United States | USD |
| 117 | Ohio Water Development Authority OHIO ST WTR DEV AUTH REVENUE | US67765QGT76 | 67765QGT7 | 0.211% | $1.2M | Debt | Municipal | United States | USD |
| 118 | North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE | US66285WCD65 | 66285WCD6 | 0.210% | $1.2M | Debt | Municipal | United States | USD |
| 119 | Oregon State University OREGON ST UNIV GEN REVENUE | US68608WBJ09 | 68608WBJ0 | 0.210% | $1.2M | Debt | Municipal | United States | USD |
| 120 | Long Island Power Authority LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | US542691BR03 | 542691BR0 | 0.209% | $1.2M | Debt | Municipal | United States | USD |
| 121 | Louisiana Public Facilities Authority LOUISIANA PUB FACS AUTH REVENUE | US546399QF63 | 546399QF6 | 0.208% | $1.2M | Debt | Municipal | United States | USD |
| 122 | Delaware State Health Facilities Authority DELAWARE ST HLTH FACS AUTH REVENUE | US246388UJ97 | 246388UJ9 | 0.207% | $1.2M | Debt | Municipal | United States | USD |
| 123 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US646136WP28 | 646136WP2 | 0.207% | $1.2M | Debt | Municipal | United States | USD |
| 124 | North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE | US66285WS566 | 66285WS56 | 0.207% | $1.2M | Debt | Municipal | United States | USD |
| 125 | State of Maryland MARYLAND ST | US574193WM66 | 574193WM6 | 0.205% | $1.2M | Debt | Municipal | United States | USD |
| 126 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358W6L32 | 73358W6L3 | 0.204% | $1.2M | Debt | Municipal | United States | USD |
| 127 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FKS29 | 19648FKS2 | 0.204% | $1.2M | Debt | Municipal | United States | USD |
| 128 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CY01 | 650116CY0 | 0.203% | $1.2M | Debt | Municipal | United States | USD |
| 129 | City of New York NY NEW YORK NY | US64966QGY08 | 64966QGY0 | 0.202% | $1.2M | Debt | Municipal | United States | USD |
| 130 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH | US6500092Q59 | 6500092Q5 | 0.202% | $1.2M | Debt | Municipal | United States | USD |
| 131 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GBP72 | 79625GBP7 | 0.199% | $1.2M | Debt | Municipal | United States | USD |
| 132 | Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | US49151FD494 | 49151FD49 | 0.196% | $1.2M | Debt | Municipal | United States | USD |
| 133 | County of Montgomery MD MONTGOMERY CNTY MD | US61334PHD87 | 61334PHD8 | 0.195% | $1.2M | Debt | Municipal | United States | USD |
| 134 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709225FH43 | 709225FH4 | 0.195% | $1.2M | Debt | Municipal | United States | USD |
| 135 | Allegheny County Hospital Development Authority ALLEGHENY CNTY PA HOSP DEV AUTH | US01728A3Z77 | 01728A3Z7 | 0.193% | $1.1M | Debt | Municipal | United States | USD |
| 136 | Indiana Finance Authority INDIANA ST FIN AUTH HLTH FAC REVENUE | US45471CDP05 | 45471CDP0 | 0.193% | $1.1M | Debt | Municipal | United States | USD |
| 137 | County of Campbell WY CAMPBELL CNTY WY SOL WST FACS REVENUE | US134340AB45 | 134340AB4 | 0.193% | $1.1M | Debt | Municipal | United States | USD |
| 138 | Pittsburgh Water & Sewer Authority PITTSBURGH PA WTR & SWR AUTH | US725304VC06 | 725304VC0 | 0.193% | $1.1M | Debt | Municipal | United States | USD |
| 139 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SYL14 | 64985SYL1 | 0.191% | $1.1M | Debt | Municipal | United States | USD |
| 140 | City of Salt Lake City UT Airport Revenue SALT LAKE CITY UT ARPT REVENUE | US795576LW57 | 795576LW5 | 0.191% | $1.1M | Debt | Municipal | United States | USD |
| 141 | North Carolina Capital Facilities Finance Agency NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE | US65818PPK92 | 65818PPK9 | 0.191% | $1.1M | Debt | Municipal | United States | USD |
| 142 | University of Oregon UNIV OF OREGON OR GEN REVENUE | US914767AJ79 | 914767AJ7 | 0.191% | $1.1M | Debt | Municipal | United States | USD |
| 143 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | US650010DG33 | 650010DG3 | 0.191% | $1.1M | Debt | Municipal | United States | USD |
| 144 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BHE11 | 57585BHE1 | 0.191% | $1.1M | Debt | Municipal | United States | USD |
| 145 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BTV08 | 57585BTV0 | 0.191% | $1.1M | Debt | Municipal | United States | USD |
| 146 | New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT | US64580ABZ30 | 64580ABZ3 | 0.190% | $1.1M | Debt | Municipal | United States | USD |
| 147 | State of Maryland MARYLAND ST | US574193WN40 | 574193WN4 | 0.190% | $1.1M | Debt | Municipal | United States | USD |
| 148 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582TCZ30 | 57582TCZ3 | 0.189% | $1.1M | Debt | Municipal | United States | USD |
| 149 | WISCONSIN (STATE OF) State of Wisconsin Environmental Improvement | US97709TEW27 | 97709TEW2 | 0.189% | $1.1M | Debt | Municipal | United States | USD |
| 150 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SFS77 | 64985SFS7 | 0.189% | $1.1M | Debt | Municipal | United States | USD |
| 151 | State of Ohio OHIO ST | US677523KD30 | 677523KD3 | 0.189% | $1.1M | Debt | Municipal | United States | USD |
| 152 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SXJ76 | 64985SXJ7 | 0.189% | $1.1M | Debt | Municipal | United States | USD |
| 153 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261A5Z60 | 59261A5Z6 | 0.188% | $1.1M | Debt | Municipal | United States | USD |
| 154 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE | US5920983C90 | 5920983C9 | 0.188% | $1.1M | Debt | Municipal | United States | USD |
| 155 | North Texas Municipal Water District Water System Revenue N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | US662903H899 | 662903H89 | 0.188% | $1.1M | Debt | Municipal | United States | USD |
| 156 | County of Miami-Dade FL MIAMI-DADE CNTY FL | US59333FR933 | 59333FR93 | 0.188% | $1.1M | Debt | Municipal | United States | USD |
| 157 | City of New York NY NEW YORK NY | US64966QBV14 | 64966QBV1 | 0.188% | $1.1M | Debt | Municipal | United States | USD |
| 158 | Great Lakes Water Authority Sewage Disposal System Revenue GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | US39081HGT32 | 39081HGT3 | 0.188% | $1.1M | Debt | Municipal | United States | USD |
| 159 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GD848 | 64972GD84 | 0.188% | $1.1M | Debt | Municipal | United States | USD |
| 160 | State of Louisiana LOUISIANA ST | US546417KK11 | 546417KK1 | 0.188% | $1.1M | Debt | Municipal | United States | USD |
| 161 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914P3Z36 | 70914P3Z3 | 0.187% | $1.1M | Debt | Municipal | United States | USD |
| 162 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XQP05 | 73358XQP0 | 0.187% | $1.1M | Debt | Municipal | United States | USD |
| 163 | North East Independent School District/TX NORTH EAST TX INDEP SCH DIST | US659155QT54 | 659155QT5 | 0.187% | $1.1M | Debt | Municipal | United States | USD |
| 164 | City of Austin TX Water & Wastewater System Revenue AUSTIN TX WTR & WSTWTR SYS REVENUE | US052477YE01 | 052477YE0 | 0.187% | $1.1M | Debt | Municipal | United States | USD |
| 165 | Central Florida Expressway Authority CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | US153476JM98 | 153476JM9 | 0.187% | $1.1M | Debt | Municipal | United States | USD |
| 166 | City of Houston TX Combined Utility System Revenue HOUSTON TX UTILITY SYS REVENUE | US44244CT230 | 44244CT23 | 0.187% | $1.1M | Debt | Municipal | United States | USD |
| 167 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709225UW45 | 709225UW4 | 0.187% | $1.1M | Debt | Municipal | United States | USD |
| 168 | Great Lakes Water Authority Sewage Disposal System Revenue GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | US39081HGD89 | 39081HGD8 | 0.187% | $1.1M | Debt | Municipal | United States | USD |
| 169 | State of Oregon OREGON ST | US68609UCB98 | 68609UCB9 | 0.187% | $1.1M | Debt | Municipal | United States | USD |
| 170 | Henrico County Economic Development Authority HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE | US42605XAA63 | 42605XAA6 | 0.187% | $1.1M | Debt | Municipal | United States | USD |
| 171 | Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | US49151F6D78 | 49151F6D7 | 0.186% | $1.1M | Debt | Municipal | United States | USD |
| 172 | Clear Creek Independent School District CLEAR CREEK TX INDEP SCH DIST | US184541HN38 | 184541HN3 | 0.186% | $1.1M | Debt | Municipal | United States | USD |
| 173 | New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | US646140FS79 | 646140FS7 | 0.186% | $1.1M | Debt | Municipal | United States | USD |
| 174 | State of Georgia GEORGIA ST | US373385KG71 | 373385KG7 | 0.186% | $1.1M | Debt | Municipal | United States | USD |
| 175 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US167591BY19 | 167591BY1 | 0.186% | $1.1M | Debt | Municipal | United States | USD |
| 176 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CER51 | 64613CER5 | 0.186% | $1.1M | Debt | Municipal | United States | USD |
| 177 | Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | US23503CCS44 | 23503CCS4 | 0.186% | $1.1M | Debt | Municipal | United States | USD |
| 178 | Great Lakes Water Authority Water Supply System Revenue GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | US39081JHP66 | 39081JHP6 | 0.185% | $1.1M | Debt | Municipal | United States | USD |
| 179 | Public Power Generation Agency PUBLIC PWR GENERATION AGY NE REVENUE | US744434FF31 | 744434FF3 | 0.185% | $1.1M | Debt | Municipal | United States | USD |
| 180 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CEN48 | 64613CEN4 | 0.185% | $1.1M | Debt | Municipal | United States | USD |
| 181 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CEK09 | 64613CEK0 | 0.185% | $1.1M | Debt | Municipal | United States | USD |
| 182 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709225GW01 | 709225GW0 | 0.185% | $1.1M | Debt | Municipal | United States | USD |
| 183 | Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | US49151F6J49 | 49151F6J4 | 0.185% | $1.1M | Debt | Municipal | United States | USD |
| 184 | State of Washington WASHINGTON ST | US93974EXG69 | 93974EXG6 | 0.185% | $1.1M | Debt | Municipal | United States | USD |
| 185 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116FG67 | 650116FG6 | 0.184% | $1.1M | Debt | Municipal | United States | USD |
| 186 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CEJ36 | 64613CEJ3 | 0.184% | $1.1M | Debt | Municipal | United States | USD |
| 187 | City of Dallas TX DALLAS TX | US235219XK32 | 235219XK3 | 0.184% | $1.1M | Debt | Municipal | United States | USD |
| 188 | Chicago Midway International Airport CHICAGO IL MIDWAY ARPT REVENUE | US167562ST53 | 167562ST5 | 0.184% | $1.1M | Debt | Municipal | United States | USD |
| 189 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CEP95 | 64613CEP9 | 0.184% | $1.1M | Debt | Municipal | United States | USD |
| 190 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GJ399 | 64972GJ39 | 0.184% | $1.1M | Debt | Municipal | United States | USD |
| 191 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505YF77 | 167505YF7 | 0.184% | $1.1M | Debt | Municipal | United States | USD |
| 192 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US167591BZ83 | 167591BZ8 | 0.184% | $1.1M | Debt | Municipal | United States | USD |
| 193 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GNP45 | 79625GNP4 | 0.184% | $1.1M | Debt | Municipal | United States | USD |
| 194 | City of Tallahassee FL Energy System Revenue TALLAHASSEE FL ENERGY SYS REVENUE | US874476LV45 | 874476LV4 | 0.184% | $1.1M | Debt | Municipal | United States | USD |
| 195 | Augusta GA Water & Sewer Revenue AUGUSTA GA WTR & SWR REVENUE | US051249LL22 | 051249LL2 | 0.183% | $1.1M | Debt | Municipal | United States | USD |
| 196 | Indiana Finance Authority INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | US45505MJN74 | 45505MJN7 | 0.183% | $1.1M | Debt | Municipal | United States | USD |
| 197 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FKA11 | 19648FKA1 | 0.183% | $1.1M | Debt | Municipal | United States | USD |
| 198 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CDJ45 | 64613CDJ4 | 0.183% | $1.1M | Debt | Municipal | United States | USD |
| 199 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CHH43 | 64613CHH4 | 0.183% | $1.1M | Debt | Municipal | United States | USD |
| 200 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FXS81 | 19648FXS8 | 0.183% | $1.1M | Debt | Municipal | United States | USD |