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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | State of Colorado COLORADO ST COPS | US196711UC73 | 196711UC7 | 0.165% | $974K | Debt | Municipal | United States | USD |
| 302 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | US70870JHW18 | 70870JHW1 | 0.165% | $974K | Debt | Municipal | United States | USD |
| 303 | Nebraska Investment Finance Authority NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | US63968MR431 | 63968MR43 | 0.164% | $973K | Debt | Municipal | United States | USD |
| 304 | JEA Electric System Revenue JEA FL ELEC SYS REVENUE | US46613SFZ83 | 46613SFZ8 | 0.164% | $971K | Debt | Municipal | United States | USD |
| 305 | North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE | US66285WJ805 | 66285WJ80 | 0.164% | $971K | Debt | Municipal | United States | USD |
| 306 | Texas Private Activity Bond Surface Transportation Corp TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | US882667AX63 | 882667AX6 | 0.163% | $967K | Debt | Municipal | United States | USD |
| 307 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602REN17 | 89602REN1 | 0.163% | $966K | Debt | Municipal | United States | USD |
| 308 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH | US650009W666 | 650009W66 | 0.163% | $966K | Debt | Municipal | United States | USD |
| 309 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BYJ15 | 57585BYJ1 | 0.163% | $965K | Debt | Municipal | United States | USD |
| 310 | North Carolina Housing Finance Agency NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | US658207TX30 | 658207TX3 | 0.162% | $956K | Debt | Municipal | United States | USD |
| 311 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505A301 | 167505A30 | 0.162% | $956K | Debt | Municipal | United States | USD |
| 312 | Oregon Health & Science University OREGON ST HLTH & SCIENCE UNIV REVENUE | US685869HD48 | 685869HD4 | 0.162% | $956K | Debt | Municipal | United States | USD |
| 313 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204E7C64 | 45204E7C6 | 0.161% | $954K | Debt | Municipal | United States | USD |
| 314 | Oklahoma County Finance Authority OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE | US67868UHV89 | 67868UHV8 | 0.161% | $954K | Debt | Municipal | United States | USD |
| 315 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US8371514U08 | 8371514U0 | 0.161% | $954K | Debt | Municipal | United States | USD |
| 316 | New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | US645790QC38 | 645790QC3 | 0.161% | $951K | Debt | Municipal | United States | USD |
| 317 | Long Island Power Authority LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | US542691BQ20 | 542691BQ2 | 0.160% | $948K | Debt | Municipal | United States | USD |
| 318 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008EWV46 | 12008EWV4 | 0.160% | $948K | Debt | Municipal | United States | USD |
| 319 | Griffin-Spalding County Hospital Authority GRIFFIN-SPALDING CNTY HOSP AUTH GA HOSP REVENUE | US398258AW33 | 398258AW3 | 0.160% | $945K | Debt | Municipal | United States | USD |
| 320 | City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA PA WTR & WSTWTR REVENUE | US7178933F67 | 7178933F6 | 0.159% | $942K | Debt | Municipal | United States | USD |
| 321 | Cypress-Fairbanks Independent School District CYPRESS-FAIRBANKS TX INDEP SCH DIST | US232769FK01 | 232769FK0 | 0.159% | $942K | Debt | Municipal | United States | USD |
| 322 | Maricopa County Special Health Care District MARICOPA CNTY AZ SPL HLTH CARE DIST | US56756TBF03 | 56756TBF0 | 0.159% | $940K | Debt | Municipal | United States | USD |
| 323 | Allegheny County Hospital Development Authority ALLEGHENY CNTY PA HOSP DEV AUTH | US01728A5C64 | 01728A5C6 | 0.159% | $940K | Debt | Municipal | United States | USD |
| 324 | City of Tampa FL TAMPA FL HOSP REVENUE | US875161DD02 | 875161DD0 | 0.159% | $939K | Debt | Municipal | United States | USD |
| 325 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | US83703FMF61 | 83703FMF6 | 0.159% | $939K | Debt | Municipal | United States | USD |
| 326 | Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | US59447TXJ77 | 59447TXJ7 | 0.159% | $938K | Debt | Municipal | United States | USD |
| 327 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758U686 | 207758U68 | 0.158% | $936K | Debt | Municipal | United States | USD |
| 328 | Iowa Finance Authority IOWA ST FIN AUTH HLTH FACS REVENUE | US462466FZ11 | 462466FZ1 | 0.158% | $933K | Debt | Municipal | United States | USD |
| 329 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US837151RQ45 | 837151RQ4 | 0.158% | $933K | Debt | Municipal | United States | USD |
| 330 | State of Colorado COLORADO ST BLDG EXCELLENT SCHS TODAY COPS | US19668QNX96 | 19668QNX9 | 0.157% | $932K | Debt | Municipal | United States | USD |
| 331 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712JDL44 | 97712JDL4 | 0.157% | $931K | Debt | Municipal | United States | USD |
| 332 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REVENUE | US64577B7Q10 | 64577B7Q1 | 0.157% | $930K | Debt | Municipal | United States | USD |
| 333 | Texas Private Activity Bond Surface Transportation Corp TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | US882667BV98 | 882667BV9 | 0.157% | $927K | Debt | Municipal | United States | USD |
| 334 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349GX82 | 442349GX8 | 0.156% | $925K | Debt | Municipal | United States | USD |
| 335 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990GVA74 | 64990GVA7 | 0.156% | $923K | Debt | Municipal | United States | USD |
| 336 | Spartanburg Regional Health Services District SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE | US847113CG08 | 847113CG0 | 0.156% | $921K | Debt | Municipal | United States | USD |
| 337 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GML40 | 79625GML4 | 0.156% | $921K | Debt | Municipal | United States | USD |
| 338 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SYM96 | 64985SYM9 | 0.155% | $915K | Debt | Municipal | United States | USD |
| 339 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US646136EX53 | 646136EX5 | 0.154% | $914K | Debt | Municipal | United States | USD |
| 340 | Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | US59447TVA86 | 59447TVA8 | 0.154% | $914K | Debt | Municipal | United States | USD |
| 341 | Missouri State Environmental Improvement & Energy Resources Authority MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH | US606907BF91 | 606907BF9 | 0.154% | $911K | Debt | Municipal | United States | USD |
| 342 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758H550 | 207758H55 | 0.153% | $905K | Debt | Municipal | United States | USD |
| 343 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505TK28 | 167505TK2 | 0.153% | $904K | Debt | Municipal | United States | USD |
| 344 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505WB81 | 167505WB8 | 0.153% | $904K | Debt | Municipal | United States | USD |
| 345 | Columbia County Hospital Authority/GA COLUMBIA CNTY GA HOSP AUTH | US197479AB45 | 197479AB4 | 0.153% | $903K | Debt | Municipal | United States | USD |
| 346 | State of Hawaii HAWAII ST | US419792WK87 | 419792WK8 | 0.152% | $901K | Debt | Municipal | United States | USD |
| 347 | Cumberland County Municipal Authority CUMBERLAND CNTY PA MUNI AUTH | US230614PC75 | 230614PC7 | 0.151% | $897K | Debt | Municipal | United States | USD |
| 348 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | US60637AML34 | 60637AML3 | 0.151% | $895K | Debt | Municipal | United States | USD |
| 349 | Philadelphia Authority for Industrial Development PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | US717901CA88 | 717901CA8 | 0.151% | $893K | Debt | Municipal | United States | USD |
| 350 | Development Authority for Fulton County FULTON CNTY GA DEV AUTH REVENUE | US36005FGE97 | 36005FGE9 | 0.151% | $891K | Debt | Municipal | United States | USD |
| 351 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204EM218 | 45204EM21 | 0.150% | $889K | Debt | Municipal | United States | USD |
| 352 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250EN02 | 592250EN0 | 0.150% | $889K | Debt | Municipal | United States | USD |
| 353 | South Broward Hospital District SOUTH BROWARD FL HOSP DIST | US836753MY69 | 836753MY6 | 0.149% | $884K | Debt | Municipal | United States | USD |
| 354 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GH492 | 64972GH49 | 0.149% | $882K | Debt | Municipal | United States | USD |
| 355 | Oklahoma Development Finance Authority OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | US67884XCH89 | 67884XCH8 | 0.149% | $880K | Debt | Municipal | United States | USD |
| 356 | City of Charlotte NC Water & Sewer System Revenue CHARLOTTE NC WTR & SWR SYS REVENUE | US161045RL52 | 161045RL5 | 0.149% | $880K | Debt | Municipal | United States | USD |
| 357 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | US837032BY63 | 837032BY6 | 0.148% | $877K | Debt | Municipal | United States | USD |
| 358 | American Municipal Power Inc AMERICAN MUNI PWR-OHIO INC OH REVENUE | US02765UPT50 | 02765UPT5 | 0.148% | $875K | Debt | Municipal | United States | USD |
| 359 | Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | US70917TCY55 | 70917TCY5 | 0.148% | $874K | Debt | Municipal | United States | USD |
| 360 | Miami Beach Health Facilities Authority MIAMI BEACH FL HLTH FACS AUTH | US593211FN07 | 593211FN0 | 0.148% | $873K | Debt | Municipal | United States | USD |
| 361 | City of Colorado Springs CO Utilities System Revenue COLORADO SPRINGS CO UTILITIES REVENUE | US196632ZA43 | 196632ZA4 | 0.147% | $873K | Debt | Municipal | United States | USD |
| 362 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505YL46 | 167505YL4 | 0.147% | $869K | Debt | Municipal | United States | USD |
| 363 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FJL04 | 45204FJL0 | 0.147% | $868K | Debt | Municipal | United States | USD |
| 364 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990GYB21 | 64990GYB2 | 0.146% | $866K | Debt | Municipal | United States | USD |
| 365 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE | US83703EMQ51 | 83703EMQ5 | 0.146% | $864K | Debt | Municipal | United States | USD |
| 366 | County of Allen OH Hospital Facilities Revenue ALLEN CNTY OH HOSP FACS REVENUE | US01757LGF76 | 01757LGF7 | 0.145% | $859K | Debt | Municipal | United States | USD |
| 367 | Sarasota County Public Hospital District SARASOTA CNTY FL PUBLIC HOSP DIST | US803301DK30 | 803301DK3 | 0.145% | $858K | Debt | Municipal | United States | USD |
| 368 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584YJU47 | 57584YJU4 | 0.145% | $858K | Debt | Municipal | United States | USD |
| 369 | Maricopa County Industrial Development Authority MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE | US56678TAA79 | 56678TAA7 | 0.145% | $857K | Debt | Municipal | United States | USD |
| 370 | City of New York NY NEW YORK NY | US64966QMV94 | 64966QMV9 | 0.145% | $856K | Debt | Municipal | United States | USD |
| 371 | City of New York NY NEW YORK NY | US64966QQV58 | 64966QQV5 | 0.144% | $854K | Debt | Municipal | United States | USD |
| 372 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505QR08 | 167505QR0 | 0.144% | $852K | Debt | Municipal | United States | USD |
| 373 | City of Chicago IL Waterworks Revenue CHICAGO IL WTRWKS REVENUE | US167736W371 | 167736W37 | 0.144% | $851K | Debt | Municipal | United States | USD |
| 374 | City of Grand Forks ND GRAND FORKS ND HLTH CARE SYS REVENUE | US38546WDL19 | 38546WDL1 | 0.144% | $851K | Debt | Municipal | United States | USD |
| 375 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GZV93 | 64972GZV9 | 0.144% | $851K | Debt | Municipal | United States | USD |
| 376 | Escambia County Health Facilities Authority ESCAMBIA CNTY FL HLTH FACS AUTH | US296110GF08 | 296110GF0 | 0.143% | $846K | Debt | Municipal | United States | USD |
| 377 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GJ472 | 64972GJ47 | 0.142% | $843K | Debt | Municipal | United States | USD |
| 378 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | US70869PLV75 | 70869PLV7 | 0.141% | $834K | Debt | Municipal | United States | USD |
| 379 | Central Texas Turnpike System TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | US88283KBV98 | 88283KBV9 | 0.141% | $833K | Debt | Municipal | United States | USD |
| 380 | North Carolina Housing Finance Agency NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | US658207C868 | 658207C86 | 0.140% | $831K | Debt | Municipal | United States | USD |
| 381 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GYW85 | 64972GYW8 | 0.138% | $818K | Debt | Municipal | United States | USD |
| 382 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990GZR63 | 64990GZR6 | 0.138% | $815K | Debt | Municipal | United States | USD |
| 383 | Texas Water Development Board TEXAS ST WTR DEV BRD | US882854A778 | 882854A77 | 0.137% | $810K | Debt | Municipal | United States | USD |
| 384 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461365L18 | 6461365L1 | 0.136% | $807K | Debt | Municipal | United States | USD |
| 385 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261A4S37 | 59261A4S3 | 0.136% | $806K | Debt | Municipal | United States | USD |
| 386 | Allegheny County Hospital Development Authority ALLEGHENY CNTY PA HOSP DEV AUTH | US01728A4X11 | 01728A4X1 | 0.136% | $806K | Debt | Municipal | United States | USD |
| 387 | Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | US93978HXJ93 | 93978HXJ9 | 0.136% | $802K | Debt | Municipal | United States | USD |
| 388 | Indiana Finance Authority INDIANA ST FIN AUTH HLTH SYS REVENUE | US45470YFF34 | 45470YFF3 | 0.136% | $802K | Debt | Municipal | United States | USD |
| 389 | District of Columbia Housing Finance Agency DISTRICT OF COLUMBIA HSG FIN AGY | US254768SQ88 | 254768SQ8 | 0.135% | $799K | Debt | Municipal | United States | USD |
| 390 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000BNB08 | 65000BNB0 | 0.134% | $792K | Debt | Municipal | United States | USD |
| 391 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CFY93 | 64613CFY9 | 0.133% | $789K | Debt | Municipal | United States | USD |
| 392 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | US592247L815 | 592247L81 | 0.133% | $786K | Debt | Municipal | United States | USD |
| 393 | Alabama Special Care Facilities Financing Authority-Birmingham AL BIRMINGHAM AL SPL CARE FACS FING AUTH HLTH CARE FAC | US090929GZ77 | 090929GZ7 | 0.133% | $784K | Debt | Municipal | United States | USD |
| 394 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GRS56 | 64972GRS5 | 0.131% | $777K | Debt | Municipal | United States | USD |
| 395 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990GNP36 | 64990GNP3 | 0.131% | $775K | Debt | Municipal | United States | USD |
| 396 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | US452252QQ59 | 452252QQ5 | 0.131% | $773K | Debt | Municipal | United States | USD |
| 397 | Arizona Industrial Development Authority ARIZONA INDL DEV AUTH HOSP REVENUE | US04052EAX67 | 04052EAX6 | 0.130% | $772K | Debt | Municipal | United States | USD |
| 398 | State of Washington WASHINGTON ST | US93974DX372 | 93974DX37 | 0.129% | $765K | Debt | Municipal | United States | USD |
| 399 | Trinity River Authority Central Regional Wastewater System Revenue TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | US89658HVC14 | 89658HVC1 | 0.129% | $765K | Debt | Municipal | United States | USD |
| 400 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FFL40 | 45204FFL4 | 0.129% | $763K | Debt | Municipal | United States | USD |