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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | State of New York Mortgage Agency Homeowner Mortgage Revenue NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | US64988YRW92 | 64988YRW9 | 0.085% | $503K | Debt | Municipal | United States | USD |
| 502 | State of Colorado COLORADO ST COPS | US196711TZ87 | 196711TZ8 | 0.085% | $502K | Debt | Municipal | United States | USD |
| 503 | Texas Private Activity Bond Surface Transportation Corp TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | US882667BS69 | 882667BS6 | 0.084% | $498K | Debt | Municipal | United States | USD |
| 504 | North Carolina Housing Finance Agency NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | US658207W924 | 658207W92 | 0.084% | $498K | Debt | Municipal | United States | USD |
| 505 | Dutchess County Local Development Corp DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | US267045NJ71 | 267045NJ7 | 0.084% | $496K | Debt | Municipal | United States | USD |
| 506 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990GVF61 | 64990GVF6 | 0.084% | $495K | Debt | Municipal | United States | USD |
| 507 | State of Maryland MARYLAND ST | US574193RU48 | 574193RU4 | 0.083% | $492K | Debt | Municipal | United States | USD |
| 508 | Utah Charter School Finance Authority UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | US91754TC685 | 91754TC68 | 0.083% | $491K | Debt | Municipal | United States | USD |
| 509 | New Jersey Housing & Mortgage Finance Agency NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | US64613AGB26 | 64613AGB2 | 0.083% | $491K | Debt | Municipal | United States | USD |
| 510 | City of Woodbury MN WOODBURY MN CHRT SCH LEASE REVENUE | US979134BB83 | 979134BB8 | 0.083% | $489K | Debt | Municipal | United States | USD |
| 511 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | US592247GA27 | 592247GA2 | 0.082% | $486K | Debt | Municipal | United States | USD |
| 512 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | US20774YJ320 | 20774YJ32 | 0.082% | $486K | Debt | Municipal | United States | USD |
| 513 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | US7087967C54 | 7087967C5 | 0.082% | $486K | Debt | Municipal | United States | USD |
| 514 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FJY16 | 19648FJY1 | 0.082% | $484K | Debt | Municipal | United States | USD |
| 515 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | US837032CB51 | 837032CB5 | 0.081% | $481K | Debt | Municipal | United States | USD |
| 516 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250EK62 | 592250EK6 | 0.081% | $479K | Debt | Municipal | United States | USD |
| 517 | City of Austin TX Electric Utility Revenue AUSTIN TX ELEC UTILITY SYS REVENUE | US052414VL01 | 052414VL0 | 0.081% | $477K | Debt | Municipal | United States | USD |
| 518 | Advanced Technology Academy ADVANCED TECHNOLOGY ACADEMY MI PUBLIC SCH ACADEMY REVENUE | US00766SAF92 | 00766SAF9 | 0.081% | $477K | Debt | Municipal | United States | USD |
| 519 | County of Hamilton OH HAMILTON CNTY OH HOSP FACS REVENUE | US407272Y498 | 407272Y49 | 0.080% | $472K | Debt | Municipal | United States | USD |
| 520 | State of Colorado COLORADO ST COPS | US196711SB29 | 196711SB2 | 0.079% | $469K | Debt | Municipal | United States | USD |
| 521 | University of Massachusetts Building Authority UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE | US914440UF74 | 914440UF7 | 0.079% | $469K | Debt | Municipal | United States | USD |
| 522 | City of Tampa FL TAMPA FL HOSP REVENUE | US875161DA62 | 875161DA6 | 0.079% | $468K | Debt | Municipal | United States | USD |
| 523 | Public Finance Authority PUBLIC FIN AUTH WI CHRT SCH REVENUE | US744396KF89 | 744396KF8 | 0.078% | $463K | Debt | Municipal | United States | USD |
| 524 | Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | US70917TRV51 | 70917TRV5 | 0.078% | $462K | Debt | Municipal | United States | USD |
| 525 | State of New York Mortgage Agency Homeowner Mortgage Revenue NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | US64988YMV64 | 64988YMV6 | 0.078% | $462K | Debt | Municipal | United States | USD |
| 526 | Polk County School District POLK CNTY FL SCH DIST SALES TAX REVENUE | US731127DC76 | 731127DC7 | 0.077% | $457K | Debt | Municipal | United States | USD |
| 527 | State of Maryland MARYLAND ST | US574193UA47 | 574193UA4 | 0.076% | $451K | Debt | Municipal | United States | USD |
| 528 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CAC29 | 64613CAC2 | 0.076% | $447K | Debt | Municipal | United States | USD |
| 529 | North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE | US66285WWL61 | 66285WWL6 | 0.076% | $447K | Debt | Municipal | United States | USD |
| 530 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FKT02 | 19648FKT0 | 0.073% | $431K | Debt | Municipal | United States | USD |
| 531 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH REVENUE | US54811GK662 | 54811GK66 | 0.072% | $427K | Debt | Municipal | United States | USD |
| 532 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116FJ07 | 650116FJ0 | 0.072% | $426K | Debt | Municipal | United States | USD |
| 533 | Texas Water Development Board TEXAS ST WTR DEV BRD | US882854A513 | 882854A51 | 0.072% | $425K | Debt | Municipal | United States | USD |
| 534 | Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | US87638QSA84 | 87638QSA8 | 0.072% | $425K | Debt | Municipal | United States | USD |
| 535 | Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | US59447TQQ93 | 59447TQQ9 | 0.070% | $416K | Debt | Municipal | United States | USD |
| 536 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REV | US64577XAY22 | 64577XAY2 | 0.070% | $416K | Debt | Municipal | United States | USD |
| 537 | Rhode Island Housing & Mortgage Finance Corp RHODE ISLAND ST HSG & MTGE FIN CORP | US76221RV423 | 76221RV42 | 0.070% | $413K | Debt | Municipal | United States | USD |
| 538 | Greater Orlando Aviation Authority GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | US3922742C90 | 3922742C9 | 0.069% | $411K | Debt | Municipal | United States | USD |
| 539 | City of Detroit MI DETROIT MI | US2510933P31 | 2510933P3 | 0.069% | $407K | Debt | Municipal | United States | USD |
| 540 | Chester County Health and Education Facilities Authority CHESTER CNTY PA HLTH & EDU FACS AUTH HLTH SYS REVENUE | US16557HFK68 | 16557HFK6 | 0.069% | $407K | Debt | Municipal | United States | USD |
| 541 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461366X47 | 6461366X4 | 0.068% | $402K | Debt | Municipal | United States | USD |
| 542 | New Mexico Hospital Equipment Loan Council NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | US647370HX61 | 647370HX6 | 0.068% | $401K | Debt | Municipal | United States | USD |
| 543 | New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | US645790NA09 | 645790NA0 | 0.067% | $399K | Debt | Municipal | United States | USD |
| 544 | Missouri Joint Municipal Electric Utility Commission MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | US606092QH06 | 606092QH0 | 0.067% | $396K | Debt | Municipal | United States | USD |
| 545 | Public Finance Authority PUBLIC FIN AUTH WI HOSP REVENUE | US74442CBX11 | 74442CBX1 | 0.066% | $392K | Debt | Municipal | United States | USD |
| 546 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584YMZ96 | 57584YMZ9 | 0.066% | $388K | Debt | Municipal | United States | USD |
| 547 | Indiana Municipal Power Agency INDIANA ST MUNI PWR AGY | US454898YZ47 | 454898YZ4 | 0.065% | $383K | Debt | Municipal | United States | USD |
| 548 | Health Care Authority of the City of Huntsville/The HUNTSVILLE AL HLTH CARE AUTH REVENUE | US44706HDP91 | 44706HDP9 | 0.065% | $383K | Debt | Municipal | United States | USD |
| 549 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE | US34061WBK99 | 34061WBK9 | 0.064% | $379K | Debt | Municipal | United States | USD |
| 550 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FJX33 | 19648FJX3 | 0.063% | $370K | Debt | Municipal | United States | USD |
| 551 | New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | US645790MV54 | 645790MV5 | 0.062% | $368K | Debt | Municipal | United States | USD |
| 552 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116FN19 | 650116FN1 | 0.062% | $366K | Debt | Municipal | United States | USD |
| 553 | Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | US59447T3S09 | 59447T3S0 | 0.060% | $355K | Debt | Municipal | United States | USD |
| 554 | South Dakota Housing Development Authority SOUTH DAKOTA ST HSG DEV AUTH | US83756CQJ70 | 83756CQJ7 | 0.060% | $353K | Debt | Municipal | United States | USD |
| 555 | JEA Electric System Revenue JEA FL ELEC SYS REVENUE | US46613SSL50 | 46613SSL5 | 0.058% | $343K | Debt | Municipal | United States | USD |
| 556 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | US04052BAU89 | 04052BAU8 | 0.056% | $333K | Debt | Municipal | United States | USD |
| 557 | South Broward Hospital District SOUTH BROWARD FL HOSP DIST | US836753MD23 | 836753MD2 | 0.055% | $327K | Debt | Municipal | United States | USD |
| 558 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | US5922478K98 | 5922478K9 | 0.055% | $324K | Debt | Municipal | United States | USD |
| 559 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FBF18 | 45204FBF1 | 0.054% | $321K | Debt | Municipal | United States | USD |
| 560 | City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE | US167727C877 | 167727C87 | 0.054% | $318K | Debt | Municipal | United States | USD |
| 561 | Idaho Housing & Finance Association IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | US45129Y5F94 | 45129Y5F9 | 0.054% | $318K | Debt | Municipal | United States | USD |
| 562 | Northampton County General Purpose Authority NORTHAMPTON CNTY PA GEN PURPOSE AUTH CLG REVENUE | US66353LDJ35 | 66353LDJ3 | 0.052% | $310K | Debt | Municipal | United States | USD |
| 563 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US4423487H50 | 4423487H5 | 0.052% | $310K | Debt | Municipal | United States | USD |
| 564 | New York Power Authority NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | US65000XAP50 | 65000XAP5 | 0.052% | $309K | Debt | Municipal | United States | USD |
| 565 | Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | US93978HXH38 | 93978HXH3 | 0.051% | $305K | Debt | Municipal | United States | USD |
| 566 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358WS216 | 73358WS21 | 0.051% | $303K | Debt | Municipal | United States | USD |
| 567 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990G6A54 | 64990G6A5 | 0.051% | $303K | Debt | Municipal | United States | USD |
| 568 | American Municipal Power Inc AMERICAN MUNI PWR-OHIO INC OH REVENUE | US02765URG12 | 02765URG1 | 0.051% | $300K | Debt | Municipal | United States | USD |
| 569 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | US64972ESD21 | 64972ESD2 | 0.051% | $300K | Debt | Municipal | United States | USD |
| 570 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505XM38 | 167505XM3 | 0.051% | $299K | Debt | Municipal | United States | USD |
| 571 | Sierra Vista Industrial Development Authority SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | US82652UAV44 | 82652UAV4 | 0.050% | $295K | Debt | Municipal | United States | USD |
| 572 | New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | US649519DS11 | 649519DS1 | 0.050% | $295K | Debt | Municipal | United States | USD |
| 573 | Alachua County Health Facilities Authority ALACHUA CNTY FL HLTH FACS AUTH | US010685LC79 | 010685LC7 | 0.049% | $292K | Debt | Municipal | United States | USD |
| 574 | Dallas County Hospital District DALLAS CNTY TX HOSP DIST | US234667KQ56 | 234667KQ5 | 0.049% | $290K | Debt | Municipal | United States | USD |
| 575 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990GJJ22 | 64990GJJ2 | 0.049% | $289K | Debt | Municipal | United States | USD |
| 576 | Maryland Community Development Administration MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | US57419TVH12 | 57419TVH1 | 0.048% | $285K | Debt | Municipal | United States | USD |
| 577 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DCS99 | 20775DCS9 | 0.048% | $284K | Debt | Municipal | United States | USD |
| 578 | Massachusetts Water Resources Authority MASSACHUSETTS ST WTR RESOURCES AUTH | US576049W556 | 576049W55 | 0.047% | $280K | Debt | Municipal | United States | USD |
| 579 | Texas Water Development Board TEXAS ST WTR DEV BRD | US882854Y554 | 882854Y55 | 0.047% | $276K | Debt | Municipal | United States | USD |
| 580 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE | US45203MSB80 | 45203MSB8 | 0.046% | $274K | Debt | Municipal | United States | USD |
| 581 | Chicago Midway International Airport CHICAGO IL MIDWAY ARPT REVENUE | US167562SU27 | 167562SU2 | 0.046% | $271K | Debt | Municipal | United States | USD |
| 582 | Ohio Turnpike & Infrastructure Commission OHIO ST TURNPIKE COMMISSION | US67760HNX51 | 67760HNX5 | 0.045% | $268K | Debt | Municipal | United States | USD |
| 583 | Oneida County Local Development Corp ONEIDA CO NY LOCAL DEV CORP REVENUE | US682440BL56 | 682440BL5 | 0.045% | $267K | Debt | Municipal | United States | USD |
| 584 | City of Garland TX Electric Utility System Revenue GARLAND TX ELEC UTILITY SYS REVENUE | US366133QN91 | 366133QN9 | 0.045% | $267K | Debt | Municipal | United States | USD |
| 585 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | US54811BN311 | 54811BN31 | 0.045% | $267K | Debt | Municipal | United States | USD |
| 586 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FPP35 | 19648FPP3 | 0.045% | $265K | Debt | Municipal | United States | USD |
| 587 | Will County Community High School District No 210 Lincoln-Way WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY | US969073KZ70 | 969073KZ7 | 0.044% | $258K | Debt | Municipal | United States | USD |
| 588 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH | US650009V916 | 650009V91 | 0.043% | $252K | Debt | Municipal | United States | USD |
| 589 | County of King WA KING CNTY WA | US49474FSG62 | 49474FSG6 | 0.043% | $252K | Debt | Municipal | United States | USD |
| 590 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505XL54 | 167505XL5 | 0.042% | $251K | Debt | Municipal | United States | USD |
| 591 | Austin Convention Enterprises Inc AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER | US052409EF23 | 052409EF2 | 0.042% | $251K | Debt | Municipal | United States | USD |
| 592 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461365J61 | 6461365J6 | 0.042% | $247K | Debt | Municipal | United States | USD |
| 593 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505XS08 | 167505XS0 | 0.041% | $241K | Debt | Municipal | United States | USD |
| 594 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | US928104NV62 | 928104NV6 | 0.041% | $240K | Debt | Municipal | United States | USD |
| 595 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116EZ57 | 650116EZ5 | 0.041% | $240K | Debt | Municipal | United States | USD |
| 596 | Ohio Housing Finance Agency OHIO ST HSG FIN AGY RSDL MTGE REVENUE | US67756Q7W17 | 67756Q7W1 | 0.040% | $237K | Debt | Municipal | United States | USD |
| 597 | State of New York Mortgage Agency Homeowner Mortgage Revenue NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | US64988YDU82 | 64988YDU8 | 0.038% | $226K | Debt | Municipal | United States | USD |
| 598 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45203H5E85 | 45203H5E8 | 0.038% | $226K | Debt | Municipal | United States | USD |
| 599 | City of Atlanta GA Water & Wastewater Revenue ATLANTA GA WTR & WSTWTR REVENUE | US047870TS96 | 047870TS9 | 0.038% | $226K | Debt | Municipal | United States | USD |
| 600 | Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | US041807JU38 | 041807JU3 | 0.037% | $221K | Debt | Municipal | United States | USD |