NJNK holdings
Columbia U.S. High Yield ETF
Positions
458 stored of 458 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ROCKET COS INC | US77311WAD39 | 77311WAD3 | 0.265% | $104K | Debt | Corporate | United States | USD |
| 102 | SWORD PURCHASER LLC | US87110CAB37 | 87110CAB3 | 0.265% | $103K | Debt | Corporate | United States | USD |
| 103 | CARVANA CO | US146869AN20 | 146869AN2 | 0.264% | $103K | Debt | Corporate | United States | USD |
| 104 | NAVIENT CORP | US78442FAZ18 | 78442FAZ1 | 0.264% | $103K | Debt | Corporate | United States | USD |
| 105 | DAVITA INC | US23918KAW80 | 23918KAW8 | 0.264% | $103K | Debt | Corporate | United States | USD |
| 106 | AMENTUM HOLDINGS INC | US02352BAA35 | 02352BAA3 | 0.263% | $103K | Debt | Corporate | United States | USD |
| 107 | CNX RESOURCES CORP | US12653CAL28 | 12653CAL2 | 0.263% | $103K | Debt | Corporate | United States | USD |
| 108 | JB POINDEXTER & CO INC | US465965AC53 | 465965AC5 | 0.263% | $103K | Debt | Corporate | United States | USD |
| 109 | NABORS INDUSTRIES INC | US62957HAQ83 | 62957HAQ8 | 0.263% | $103K | Debt | Corporate | United States | USD |
| 110 | QXO BUILDING PRODUCTS QXO Building Products Inc | US77583AAB61 | 77583AAB6 | 0.262% | $103K | Debt | Corporate | United States | USD |
| 111 | TRANSDIGM INC | US893647CA37 | 893647CA3 | 0.262% | $103K | Debt | Corporate | United States | USD |
| 112 | WS ESCROW LLC | US982104AA93 | 982104AA9 | 0.262% | $103K | Debt | Corporate | United States | USD |
| 113 | WESCO DISTRIBUTION INC | US95081QAS30 | 95081QAS3 | 0.262% | $103K | Debt | Corporate | United States | USD |
| 114 | KODIAK GAS SERVICES LLC | US50012LAE48 | 50012LAE4 | 0.262% | $103K | Debt | Corporate | United States | USD |
| 115 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAD55 | 70052LAD5 | 0.262% | $102K | Debt | Other | United States | USD |
| 116 | NABORS INDUSTRIES INC | US62957HAR66 | 62957HAR6 | 0.262% | $102K | Debt | Corporate | United States | USD |
| 117 | ROCKET COS INC | US77311WAC55 | 77311WAC5 | 0.261% | $102K | Debt | Corporate | United States | USD |
| 118 | WILLIAMS SCOTSMAN INC | US96949VAM54 | 96949VAM5 | 0.261% | $102K | Debt | Corporate | United States | USD |
| 119 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | US18060TAE55 | 18060TAE5 | 0.261% | $102K | Debt | Corporate | Not stated or supranational | USD |
| 120 | QXO BUILDING PRODUCTS QXO Building Products Inc | US77583AAA88 | 77583AAA8 | 0.261% | $102K | Debt | Corporate | United States | USD |
| 121 | CELANESE US HOLDINGS LLC | US15089QBA13 | 15089QBA1 | 0.261% | $102K | Debt | Corporate | United States | USD |
| 122 | RIVERS ENTERPRISE Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | US76883NAA90 | 76883NAA9 | 0.260% | $102K | Debt | Corporate | United States | USD |
| 123 | WHITE CAP SUPPLY HOLDING White Cap Supply Holdings LLC | US96467GAC24 | 96467GAC2 | 0.260% | $101K | Debt | Corporate | United States | USD |
| 124 | CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC | US21874LAA08 | 21874LAA0 | 0.259% | $101K | Debt | Corporate | United States | USD |
| 125 | SURGERY CENTER HOLDINGS Surgery Center Holdings Inc | US86881WAF95 | 86881WAF9 | 0.259% | $101K | Debt | Corporate | United States | USD |
| 126 | PERFORMANCE FOOD GROUP I Performance Food Group Inc | US71376LAF76 | 71376LAF7 | 0.259% | $101K | Debt | Corporate | United States | USD |
| 127 | CARNIVAL CORP LTD | US143658BX94 | 143658BX9 | 0.259% | $101K | Debt | Corporate | Bermuda | USD |
| 128 | CAPSTONE COPPER CORP | US14071LAA61 | 14071LAA6 | 0.259% | $101K | Debt | Corporate | Canada | USD |
| 129 | AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | US030981AR58 | 030981AR5 | 0.259% | $101K | Debt | Corporate | United States | USD |
| 130 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAF05 | 92328MAF0 | 0.258% | $101K | Debt | Corporate | United States | USD |
| 131 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BK25 | 053773BK2 | 0.257% | $101K | Debt | Corporate | United States | USD |
| 132 | BLOCK INC | US852234AU71 | 852234AU7 | 0.257% | $101K | Debt | Corporate | United States | USD |
| 133 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAB68 | 12769GAB6 | 0.257% | $101K | Debt | Corporate | United States | USD |
| 134 | OSAIC HOLDINGS INC | US00791GAB32 | 00791GAB3 | 0.256% | $100K | Debt | Corporate | United States | USD |
| 135 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 58990CAA1 | 0.256% | $100K | Debt | Corporate | United States | USD |
| 136 | FREEDOM MORTGAGE CORP | US35640YAJ64 | 35640YAJ6 | 0.256% | $100K | Debt | Corporate | United States | USD |
| 137 | VIKING CRUISES LTD | US92676XAH08 | 92676XAH0 | 0.256% | $100K | Debt | Corporate | Bermuda | USD |
| 138 | CLEVELAND-CLIFFS INC | US18589GAA31 | 18589GAA3 | 0.255% | $100K | Debt | Corporate | United States | USD |
| 139 | COREWEAVE INC | US21873SAG30 | 21873SAG3 | 0.255% | $100K | Debt | Corporate | United States | USD |
| 140 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAG72 | 24665FAG7 | 0.255% | $100K | Debt | Corporate | United States | USD |
| 141 | TENET HEALTHCARE CORP | US88033GDW78 | 88033GDW7 | 0.254% | $99K | Debt | Corporate | United States | USD |
| 142 | MEDLINE BORROWER LP | US62482BAB80 | 62482BAB8 | 0.254% | $99K | Debt | Corporate | United States | USD |
| 143 | PG&E CORP | US69331CAH16 | 69331CAH1 | 0.254% | $99K | Debt | Corporate | United States | USD |
| 144 | TALEN ENERGY SUPPLY LLC | US87422VAM00 | 87422VAM0 | 0.254% | $99K | Debt | Corporate | United States | USD |
| 145 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAE39 | 45344LAE3 | 0.254% | $99K | Debt | Corporate | United States | USD |
| 146 | HERC HOLDINGS INC | US42704LAK08 | 42704LAK0 | 0.254% | $99K | Debt | Corporate | United States | USD |
| 147 | USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp | US91740PAH10 | 91740PAH1 | 0.254% | $99K | Debt | Corporate | United States | USD |
| 148 | ONEMAIN FINANCE CORP | US682691AN02 | 682691AN0 | 0.253% | $99K | Debt | Corporate | United States | USD |
| 149 | POST HOLDINGS INC | US737446AY09 | 737446AY0 | 0.253% | $99K | Debt | Corporate | United States | USD |
| 150 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57667JAC62 | 57667JAC6 | 0.253% | $99K | Debt | Corporate | United States | USD |
| 151 | AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | US02406PBD15 | 02406PBD1 | 0.253% | $99K | Debt | Corporate | United States | USD |
| 152 | GRAY MEDIA INC | US389375AP13 | 389375AP1 | 0.252% | $98K | Debt | Corporate | United States | USD |
| 153 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318BG88 | 431318BG8 | 0.252% | $98K | Debt | Corporate | United States | USD |
| 154 | IRON MOUNTAIN INC | US46284VAJ08 | 46284VAJ0 | 0.252% | $98K | Debt | Other | United States | USD |
| 155 | ARCHES BUYER INC | US039524AA11 | 039524AA1 | 0.251% | $98K | Debt | Corporate | United States | USD |
| 156 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCU56 | 1248EPCU5 | 0.251% | $98K | Debt | Corporate | United States | USD |
| 157 | NEXSTAR MEDIA INC | US65336YAN31 | 65336YAN3 | 0.250% | $98K | Debt | Corporate | United States | USD |
| 158 | SIRIUS XM RADIO LLC | US82967NBJ63 | 82967NBJ6 | 0.249% | $97K | Debt | Corporate | United States | USD |
| 159 | ION PLATFORM FINANCE US ION Platform Finance US Inc | US46205QAB41 | 46205QAB4 | 0.249% | $97K | Debt | Corporate | United States | USD |
| 160 | FERTITTA ENTERTAINMENT Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | US31556TAA79 | 31556TAA7 | 0.249% | $97K | Debt | Corporate | United States | USD |
| 161 | SUNOCO LP | US86765KAK51 | 86765KAK5 | 0.247% | $97K | Debt | Corporate | United States | USD |
| 162 | KAISER ALUMINUM CORP | US483007AL48 | 483007AL4 | 0.245% | $96K | Debt | Corporate | United States | USD |
| 163 | NRG ENERGY INC | US629377CQ33 | 629377CQ3 | 0.244% | $95K | Debt | Corporate | United States | USD |
| 164 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | US03969YAB48 | 03969YAB4 | 0.243% | $95K | Debt | Corporate | Not stated or supranational | USD |
| 165 | COMSTOCK RESOURCES INC | US205768AT12 | 205768AT1 | 0.241% | $94K | Debt | Corporate | United States | USD |
| 166 | NEWELL BRANDS INC | US651229AY21 | 651229AY2 | 0.238% | $93K | Debt | Corporate | United States | USD |
| 167 | UWM HOLDINGS LLC | US903522AA85 | 903522AA8 | 0.238% | $93K | Debt | Corporate | United States | USD |
| 168 | CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | US18539UAD72 | 18539UAD7 | 0.237% | $93K | Debt | Corporate | United States | USD |
| 169 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AB79 | 045941AB7 | 0.237% | $93K | Debt | Corporate | United States | USD |
| 170 | EVERFORTH INC | US00191UAA07 | 00191UAA0 | 0.237% | $93K | Debt | Corporate | United States | USD |
| 171 | ONEMAIN FINANCE CORP | US682691AA80 | 682691AA8 | 0.236% | $92K | Debt | Corporate | United States | USD |
| 172 | VENTURE GLOBAL LNG INC | US92332YAC57 | 92332YAC5 | 0.234% | $92K | Debt | Corporate | United States | USD |
| 173 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AR31 | 254948AR3 | 0.234% | $91K | Debt | Corporate | United States | USD |
| 174 | DISH DBS CORP | US25470XBD66 | 25470XBD6 | 0.231% | $90K | Debt | Corporate | United States | USD |
| 175 | CLARIV SCI HLD CORP Clarivate Science Holdings Corp | US18064PAD15 | 18064PAD1 | 0.229% | $89K | Debt | Corporate | United States | USD |
| 176 | LBM ACQUISITION LLC | US52109SAB51 | 52109SAB5 | 0.229% | $89K | Debt | Corporate | United States | USD |
| 177 | UWM HOLDINGS LLC | US903522AB68 | 903522AB6 | 0.228% | $89K | Debt | Corporate | United States | USD |
| 178 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAG11 | 18453HAG1 | 0.225% | $88K | Debt | Corporate | United States | USD |
| 179 | CENTENE CORP | US15135BAX91 | 15135BAX9 | 0.223% | $87K | Debt | Corporate | United States | USD |
| 180 | CENTENE CORP | US15135BAZ40 | 15135BAZ4 | 0.223% | $87K | Debt | Corporate | United States | USD |
| 181 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAG76 | 18912UAG7 | 0.221% | $87K | Debt | Corporate | United States | USD |
| 182 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBN93 | 12543DBN9 | 0.218% | $85K | Debt | Corporate | United States | USD |
| 183 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCP61 | 1248EPCP6 | 0.216% | $85K | Debt | Corporate | United States | USD |
| 184 | OAK-EAGLE ACQUIRECO INC | US67124CAB90 | 67124CAB9 | 0.204% | $80K | Debt | Corporate | United States | USD |
| 185 | WULF COMPUTE LLC | US982911AA70 | 982911AA7 | 0.201% | $79K | Debt | Corporate | United States | USD |
| 186 | CVS HEALTH CORP | US126650EG12 | 126650EG1 | 0.200% | $78K | Debt | Corporate | United States | USD |
| 187 | ALLY FINANCIAL INC | US02005NBS80 | 02005NBS8 | 0.198% | $77K | Debt | Corporate | United States | USD |
| 188 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DH13 | 775109DH1 | 0.197% | $77K | Debt | Corporate | Canada | USD |
| 189 | TRANSDIGM INC | US893647BS53 | 893647BS5 | 0.197% | $77K | Debt | Corporate | United States | USD |
| 190 | LEVEL 3 FINANCING INC | US527298CM39 | 527298CM3 | 0.197% | $77K | Debt | Corporate | United States | USD |
| 191 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAP41 | 36485MAP4 | 0.196% | $77K | Debt | Corporate | Canada | USD |
| 192 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AK15 | 749571AK1 | 0.196% | $77K | Debt | Other | United States | USD |
| 193 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | US29103CAA62 | 29103CAA6 | 0.196% | $77K | Debt | Corporate | United States | USD |
| 194 | SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | US86765KAA79 | 86765KAA7 | 0.196% | $77K | Debt | Corporate | United States | USD |
| 195 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906BA95 | 914906BA9 | 0.195% | $76K | Debt | Corporate | United States | USD |
| 196 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AD27 | 681639AD2 | 0.195% | $76K | Debt | Corporate | United States | USD |
| 197 | MILLROSE PROPERTIES INC | US601137AB81 | 601137AB8 | 0.193% | $76K | Debt | Other | United States | USD |
| 198 | TALEN ENERGY SUPPLY LLC | US87422VAN82 | 87422VAN8 | 0.193% | $76K | Debt | Corporate | United States | USD |
| 199 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAD55 | 45344LAD5 | 0.193% | $76K | Debt | Corporate | United States | USD |
| 200 | CROWN AMERICAS LLC | US22819CAA62 | 22819CAA6 | 0.193% | $75K | Debt | Corporate | United States | USD |