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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Martin County Health Facilities Authority MARTIN CNTY FL HLTH FACS AUTH | US573903FZ99 | 573903FZ9 | 0.128% | $758K | Debt | Municipal | United States | USD |
| 402 | Rockingham County Economic Development Authority ROCKINGHAM CNTY VA ECON DEV AUTH FACS REVENUE | US77345QAA22 | 77345QAA2 | 0.127% | $754K | Debt | Municipal | United States | USD |
| 403 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REV | US64972KNM35 | 64972KNM3 | 0.126% | $745K | Debt | Municipal | United States | USD |
| 404 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE | US56678PCM77 | 56678PCM7 | 0.126% | $744K | Debt | Municipal | United States | USD |
| 405 | State of Connecticut CONNECTICUT ST | US20772KSJ96 | 20772KSJ9 | 0.125% | $740K | Debt | Municipal | United States | USD |
| 406 | Minnesota Public Facilities Authority State Revolving Fund MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE | US604115DL60 | 604115DL6 | 0.125% | $737K | Debt | Municipal | United States | USD |
| 407 | Collin County Community College District COLLIN CNTY TX CMNTY CLG DIST | US194741HM93 | 194741HM9 | 0.125% | $737K | Debt | Municipal | United States | USD |
| 408 | Fairfax County Industrial Development Authority FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE | US30382VAT35 | 30382VAT3 | 0.125% | $737K | Debt | Municipal | United States | USD |
| 409 | North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE | US66285WU794 | 66285WU79 | 0.123% | $729K | Debt | Municipal | United States | USD |
| 410 | City of Detroit MI DETROIT MI | US2510935E65 | 2510935E6 | 0.123% | $728K | Debt | Municipal | United States | USD |
| 411 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FJE51 | 19648FJE5 | 0.123% | $726K | Debt | Municipal | United States | USD |
| 412 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REV | US64577XDW39 | 64577XDW3 | 0.122% | $722K | Debt | Municipal | United States | USD |
| 413 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REVENUE | US64577B4K76 | 64577B4K7 | 0.122% | $719K | Debt | Municipal | United States | USD |
| 414 | Maine Health & Higher Educational Facilities Authority MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | US56042RYH91 | 56042RYH9 | 0.121% | $719K | Debt | Municipal | United States | USD |
| 415 | Medford Hospital Facilities Authority MEDFORD OR HOSP FACS AUTH REVENUE | US584283HC26 | 584283HC2 | 0.120% | $710K | Debt | Municipal | United States | USD |
| 416 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | US54811BSS15 | 54811BSS1 | 0.120% | $710K | Debt | Municipal | United States | USD |
| 417 | Medford Hospital Facilities Authority MEDFORD OR HOSP FACS AUTH REVENUE | US584283HA69 | 584283HA6 | 0.120% | $709K | Debt | Municipal | United States | USD |
| 418 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GE267 | 64972GE26 | 0.119% | $707K | Debt | Municipal | United States | USD |
| 419 | State of Connecticut CONNECTICUT ST | US20772KRU50 | 20772KRU5 | 0.119% | $703K | Debt | Municipal | United States | USD |
| 420 | Maine Health & Higher Educational Facilities Authority MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | US56042SEB25 | 56042SEB2 | 0.118% | $699K | Debt | Municipal | United States | USD |
| 421 | City of Rochester MN ROCHESTER MN HLTH CARE FACS REVENUE | US771902HF35 | 771902HF3 | 0.118% | $698K | Debt | Municipal | United States | USD |
| 422 | East Baton Rouge Sewerage Commission E BATON ROUGE PARISH LA SWR COMMISSION REVENUE | US270618HF17 | 270618HF1 | 0.117% | $694K | Debt | Municipal | United States | USD |
| 423 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REV | US64577XCN49 | 64577XCN4 | 0.117% | $693K | Debt | Municipal | United States | USD |
| 424 | Grand River Dam Authority GRAND RIVER OK DAM AUTH REVENUE | US386442ZF78 | 386442ZF7 | 0.117% | $693K | Debt | Municipal | United States | USD |
| 425 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000BX861 | 65000BX86 | 0.116% | $689K | Debt | Municipal | United States | USD |
| 426 | New York State Housing Finance Agency NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | US64987JRC70 | 64987JRC7 | 0.116% | $686K | Debt | Municipal | United States | USD |
| 427 | State of Maryland MARYLAND ST | US574193SH28 | 574193SH2 | 0.116% | $686K | Debt | Municipal | United States | USD |
| 428 | State of New York Mortgage Agency Homeowner Mortgage Revenue NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | US64988YKJ54 | 64988YKJ5 | 0.116% | $685K | Debt | Municipal | United States | USD |
| 429 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914P3A84 | 70914P3A8 | 0.115% | $682K | Debt | Municipal | United States | USD |
| 430 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GWP52 | 64972GWP5 | 0.115% | $681K | Debt | Municipal | United States | USD |
| 431 | New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | US64986DDQ51 | 64986DDQ5 | 0.113% | $671K | Debt | Municipal | United States | USD |
| 432 | County of Travis TX TRAVIS CNTY TX | US89453PH446 | 89453PH44 | 0.112% | $666K | Debt | Municipal | United States | USD |
| 433 | State of Wisconsin WISCONSIN ST | US97705MKQ77 | 97705MKQ7 | 0.112% | $665K | Debt | Municipal | United States | USD |
| 434 | University of Connecticut UNIV OF CONNECTICUT CT REVENUE | US914225HG55 | 914225HG5 | 0.112% | $660K | Debt | Municipal | United States | USD |
| 435 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | US650010BY66 | 650010BY6 | 0.111% | $659K | Debt | Municipal | United States | USD |
| 436 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | US592247J926 | 592247J92 | 0.111% | $658K | Debt | Municipal | United States | USD |
| 437 | New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | US649519DP71 | 649519DP7 | 0.111% | $657K | Debt | Municipal | United States | USD |
| 438 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | US452252QT98 | 452252QT9 | 0.111% | $655K | Debt | Municipal | United States | USD |
| 439 | Maine Governmental Facilities Authority MAINE ST GOVTL FACS AUTH | US56041MTY02 | 56041MTY0 | 0.110% | $652K | Debt | Municipal | United States | USD |
| 440 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | US83703FLN05 | 83703FLN0 | 0.110% | $652K | Debt | Municipal | United States | USD |
| 441 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | US650010BZ32 | 650010BZ3 | 0.109% | $646K | Debt | Municipal | United States | USD |
| 442 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FSG09 | 19648FSG0 | 0.109% | $643K | Debt | Municipal | United States | USD |
| 443 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | US592247K908 | 592247K90 | 0.108% | $641K | Debt | Municipal | United States | USD |
| 444 | Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | US70917SYT40 | 70917SYT4 | 0.108% | $640K | Debt | Municipal | United States | USD |
| 445 | New Jersey Housing & Mortgage Finance Agency NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | US64613ABC53 | 64613ABC5 | 0.108% | $640K | Debt | Municipal | United States | USD |
| 446 | City of Santa Fe NM SANTA FE NM RETMNT FAC REVENUE | US802170AP53 | 802170AP5 | 0.108% | $637K | Debt | Municipal | United States | USD |
| 447 | Nebraska Investment Finance Authority NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | US63968MVW62 | 63968MVW6 | 0.106% | $627K | Debt | Municipal | United States | USD |
| 448 | City of Portland OR Sewer System Revenue PORTLAND OR SWR SYS REVENUE | US736742ZX87 | 736742ZX8 | 0.105% | $619K | Debt | Municipal | United States | USD |
| 449 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FLZ61 | 45204FLZ6 | 0.104% | $614K | Debt | Municipal | United States | USD |
| 450 | Minnesota Agricultural & Economic Development Board MINNESOTA ST AGRIC & ECON DEVBRD | US6049203C00 | 6049203C0 | 0.103% | $612K | Debt | Municipal | United States | USD |
| 451 | E-470 Public Highway Authority E-470 CO PUBLIC HIGHWAY AUTH | US26822LNB61 | 26822LNB6 | 0.102% | $603K | Debt | Municipal | United States | USD |
| 452 | Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | US5742184G59 | 5742184G5 | 0.102% | $602K | Debt | Municipal | United States | USD |
| 453 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709225MC72 | 709225MC7 | 0.102% | $601K | Debt | Municipal | United States | USD |
| 454 | County of Montgomery OH MONTGOMERY CNTY OH HOSP REVENUE | US613520NF82 | 613520NF8 | 0.101% | $596K | Debt | Municipal | United States | USD |
| 455 | North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE | US66285WS723 | 66285WS72 | 0.101% | $595K | Debt | Municipal | United States | USD |
| 456 | State of Georgia GEORGIA ST | US373385HQ90 | 373385HQ9 | 0.100% | $595K | Debt | Municipal | United States | USD |
| 457 | Philadelphia Authority for Industrial Development PHILADELPHIA PA AUTH FOR INDL DEV REVENUES | US71781XDW02 | 71781XDW0 | 0.100% | $594K | Debt | Municipal | United States | USD |
| 458 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505XN11 | 167505XN1 | 0.100% | $592K | Debt | Municipal | United States | USD |
| 459 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US646136XM87 | 646136XM8 | 0.100% | $589K | Debt | Municipal | United States | USD |
| 460 | Cypress-Fairbanks Independent School District | US232769KN84 | 232769KN8 | 0.099% | $587K | Debt | Municipal | United States | USD |
| 461 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AQB60 | 59261AQB6 | 0.098% | $580K | Debt | Municipal | United States | USD |
| 462 | Maryland Stadium Authority MARYLAND ST STADIUM AUTH REVENUE | US574296BQ14 | 574296BQ1 | 0.098% | $579K | Debt | Municipal | United States | USD |
| 463 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SFU24 | 64985SFU2 | 0.098% | $579K | Debt | Municipal | United States | USD |
| 464 | Trinity River Authority Central Regional Wastewater System Revenue TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | US89658HWV85 | 89658HWV8 | 0.098% | $579K | Debt | Municipal | United States | USD |
| 465 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | US97689QSM95 | 97689QSM9 | 0.097% | $576K | Debt | Municipal | United States | USD |
| 466 | Duval County Public Schools DUVAL CNTY FL SCH BRD COPS | US267169HT02 | 267169HT0 | 0.096% | $566K | Debt | Municipal | United States | USD |
| 467 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XLY66 | 73358XLY6 | 0.095% | $560K | Debt | Municipal | United States | USD |
| 468 | City of Houston TX HOUSTON TX | US442332FM93 | 442332FM9 | 0.094% | $558K | Debt | Municipal | United States | USD |
| 469 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CHE12 | 64613CHE1 | 0.094% | $554K | Debt | Municipal | United States | USD |
| 470 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712DUE48 | 97712DUE4 | 0.094% | $554K | Debt | Municipal | United States | USD |
| 471 | Massachusetts Housing Finance Agency MASSACHUSETTS ST HSG FIN AGY | US57586VFK44 | 57586VFK4 | 0.093% | $549K | Debt | Municipal | United States | USD |
| 472 | State of Connecticut CONNECTICUT ST | US20772KZY80 | 20772KZY8 | 0.093% | $548K | Debt | Municipal | United States | USD |
| 473 | County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE CNTY FL WTR & SWR REVENUE | US59334DKJ27 | 59334DKJ2 | 0.092% | $545K | Debt | Municipal | United States | USD |
| 474 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US646136WT40 | 646136WT4 | 0.092% | $545K | Debt | Municipal | United States | USD |
| 475 | Round Rock Independent School District ROUND ROCK TX INDEP SCH DIST | US779240NU08 | 779240NU0 | 0.092% | $543K | Debt | Municipal | United States | USD |
| 476 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582NUZ67 | 57582NUZ6 | 0.092% | $542K | Debt | Municipal | United States | USD |
| 477 | Intermountain Power Agency INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | US45884AA293 | 45884AA29 | 0.091% | $540K | Debt | Municipal | United States | USD |
| 478 | Marion County School Board MARION CNTY FL SCH BRD COPS | US56879EHE23 | 56879EHE2 | 0.091% | $537K | Debt | Municipal | United States | USD |
| 479 | Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | US49151F4F45 | 49151F4F4 | 0.091% | $537K | Debt | Municipal | United States | USD |
| 480 | Miami-Dade County Educational Facilities Authority MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE | US59333AQC89 | 59333AQC8 | 0.090% | $534K | Debt | Municipal | United States | USD |
| 481 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349HX73 | 442349HX7 | 0.090% | $532K | Debt | Municipal | United States | USD |
| 482 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BJW90 | 57585BJW9 | 0.090% | $531K | Debt | Municipal | United States | USD |
| 483 | Intermountain Power Agency INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | US45884AB283 | 45884AB28 | 0.090% | $530K | Debt | Municipal | United States | USD |
| 484 | Escambia County Health Facilities Authority ESCAMBIA CNTY FL HLTH FACS AUTH | US296110GD59 | 296110GD5 | 0.089% | $529K | Debt | Municipal | United States | USD |
| 485 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204EHX94 | 45204EHX9 | 0.089% | $528K | Debt | Municipal | United States | USD |
| 486 | Texas Water Development Board TEXAS ST WTR DEV BRD | US882854N573 | 882854N57 | 0.088% | $523K | Debt | Municipal | United States | USD |
| 487 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709225GV28 | 709225GV2 | 0.088% | $521K | Debt | Municipal | United States | USD |
| 488 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709225MP85 | 709225MP8 | 0.088% | $519K | Debt | Municipal | United States | USD |
| 489 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000B8S01 | 65000B8S0 | 0.088% | $518K | Debt | Municipal | United States | USD |
| 490 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FUD58 | 45204FUD5 | 0.087% | $517K | Debt | Municipal | United States | USD |
| 491 | Miami-Dade County Industrial Development Authority MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE | US59334JAE10 | 59334JAE1 | 0.087% | $515K | Debt | Municipal | United States | USD |
| 492 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602N7R94 | 89602N7R9 | 0.087% | $515K | Debt | Municipal | United States | USD |
| 493 | Collin County Community College District COLLIN CNTY TX CMNTY CLG DIST | US194741HN76 | 194741HN7 | 0.087% | $514K | Debt | Municipal | United States | USD |
| 494 | Hoover Industrial Development Board HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE | US439241AA80 | 439241AA8 | 0.086% | $512K | Debt | Municipal | United States | USD |
| 495 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461367V71 | 6461367V7 | 0.086% | $509K | Debt | Municipal | United States | USD |
| 496 | State of Colorado COLORADO ST COPS | US196711SJ54 | 196711SJ5 | 0.085% | $506K | Debt | Municipal | United States | USD |
| 497 | City of Salt Lake City UT Airport Revenue SALT LAKE CITY UT ARPT REVENUE | US795576FU65 | 795576FU6 | 0.085% | $506K | Debt | Municipal | United States | USD |
| 498 | State of Ohio OHIO ST HOSP FAC REVENUE | US677561MT66 | 677561MT6 | 0.085% | $504K | Debt | Municipal | United States | USD |
| 499 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FQB49 | 45204FQB4 | 0.085% | $504K | Debt | Municipal | United States | USD |
| 500 | Oklahoma Development Finance Authority OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | US67884XCF24 | 67884XCF2 | 0.085% | $504K | Debt | Municipal | United States | USD |