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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | NOVELIS CORP | US670001AN69 | 670001AN6 | 0.129% | $50K | Debt | Corporate | United States | USD |
| 302 | RESIDEO FUNDING INC | US76119LAD38 | 76119LAD3 | 0.129% | $50K | Debt | Corporate | United States | USD |
| 303 | ANYWHERE REAL EST/CO-ISS Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | US75606DAS09 | 75606DAS0 | 0.129% | $50K | Debt | Corporate | United States | USD |
| 304 | MATADOR RESOURCES CO | US576485AG13 | 576485AG1 | 0.129% | $50K | Debt | Corporate | United States | USD |
| 305 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AS06 | 432833AS0 | 0.128% | $50K | Debt | Corporate | United States | USD |
| 306 | CREDIT ACCEPTANC Credit Acceptance Corp | US225310AS06 | 225310AS0 | 0.128% | $50K | Debt | Corporate | United States | USD |
| 307 | B&G FOODS INC | US05508WAC91 | 05508WAC9 | 0.128% | $50K | Debt | Corporate | United States | USD |
| 308 | NEXSTAR MEDIA INC | US65346UAB52 | 65346UAB5 | 0.128% | $50K | Debt | Corporate | United States | USD |
| 309 | BELLRING BRANDS INC | US07831CAA18 | 07831CAA1 | 0.128% | $50K | Debt | Corporate | United States | USD |
| 310 | CHURCHILL DOWNS INC | US171484AG30 | 171484AG3 | 0.128% | $50K | Debt | Corporate | United States | USD |
| 311 | MGM RESORTS INTL MGM Resorts International | US552953CJ87 | 552953CJ8 | 0.128% | $50K | Debt | Corporate | United States | USD |
| 312 | GRIFFON CORPORATION | US398433AP71 | 398433AP7 | 0.128% | $50K | Debt | Corporate | United States | USD |
| 313 | ONEMAIN FINANCE CORP | US682691AL46 | 682691AL4 | 0.128% | $50K | Debt | Corporate | United States | USD |
| 314 | TRANSDIGM INC | US893647CB10 | 893647CB1 | 0.128% | $50K | Debt | Corporate | United States | USD |
| 315 | CVR PARTNERS/CVR NITROGE CVR Partners LP / CVR Nitrogen Finance Corp | US12663QAC96 | 12663QAC9 | 0.128% | $50K | Debt | Corporate | United States | USD |
| 316 | ARAMARK SERVICES INC | US038522AQ17 | 038522AQ1 | 0.128% | $50K | Debt | Corporate | United States | USD |
| 317 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAD38 | 87470LAD3 | 0.128% | $50K | Debt | Corporate | United States | USD |
| 318 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAG86 | 01883LAG8 | 0.127% | $50K | Debt | Corporate | United States | USD |
| 319 | ACUSHNET CO | US005095AB02 | 005095AB0 | 0.127% | $50K | Debt | Corporate | United States | USD |
| 320 | CLEVELAND-CLIFFS INC | US185899AP61 | 185899AP6 | 0.127% | $50K | Debt | Corporate | United States | USD |
| 321 | FIRSTCASH INC | US31944TAA88 | 31944TAA8 | 0.127% | $50K | Debt | Corporate | United States | USD |
| 322 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBG95 | 85571BBG9 | 0.127% | $50K | Debt | Other | United States | USD |
| 323 | LIGHT & WONDER INTL INC Light & Wonder International Inc | US531968AB19 | 531968AB1 | 0.127% | $50K | Debt | Corporate | United States | USD |
| 324 | ARCHROCK SERVICES/PARTNE Archrock Services LP / Archrock Partners Finance Corp | US03958CAA71 | 03958CAA7 | 0.127% | $50K | Debt | Corporate | United States | USD |
| 325 | LAMB WESTON HLD Lamb Weston Holdings Inc | US513272AC82 | 513272AC8 | 0.127% | $50K | Debt | Corporate | United States | USD |
| 326 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327BAA89 | 91327BAA8 | 0.127% | $50K | Debt | Corporate | United States | USD |
| 327 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAB41 | 01309QAB4 | 0.127% | $50K | Debt | Corporate | United States | USD |
| 328 | CHURCHILL DOWNS INC | US171484AE81 | 171484AE8 | 0.127% | $50K | Debt | Corporate | United States | USD |
| 329 | UNITED WHOLESALE MTGE LL United Wholesale Mortgage LLC | US913229AC47 | 913229AC4 | 0.127% | $50K | Debt | Corporate | United States | USD |
| 330 | GRAHAM HOLDINGS CO | US384637AC88 | 384637AC8 | 0.127% | $49K | Debt | Corporate | United States | USD |
| 331 | MITER BRAND / MIWD BORR Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | US60672JAA79 | 60672JAA7 | 0.127% | $49K | Debt | Corporate | United States | USD |
| 332 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AT88 | 432833AT8 | 0.127% | $49K | Debt | Corporate | United States | USD |
| 333 | AVANTOR FUNDING INC | US05352TAA79 | 05352TAA7 | 0.127% | $49K | Debt | Corporate | United States | USD |
| 334 | LITHIA MOTORS INC | US536797AJ25 | 536797AJ2 | 0.127% | $49K | Debt | Corporate | United States | USD |
| 335 | WESCO DISTRIBUTION INC | US95081QAU85 | 95081QAU8 | 0.127% | $49K | Debt | Corporate | United States | USD |
| 336 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AE00 | 681639AE0 | 0.126% | $49K | Debt | Corporate | United States | USD |
| 337 | HUNT COS INC | US445587AE85 | 445587AE8 | 0.126% | $49K | Debt | Corporate | United States | USD |
| 338 | SILGAN HOLDINGS INC | US827048AW93 | 827048AW9 | 0.126% | $49K | Debt | Corporate | United States | USD |
| 339 | ATLAS LUXCO 4 / ALL UNI Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | US019579AA90 | 019579AA9 | 0.126% | $49K | Debt | Corporate | Not stated or supranational | USD |
| 340 | SCIENCE APPLICATIONS INT Science Applications International Corp | US808625AB32 | 808625AB3 | 0.126% | $49K | Debt | Corporate | United States | USD |
| 341 | FAIR ISAAC CORP | US303250AG98 | 303250AG9 | 0.126% | $49K | Debt | Corporate | United States | USD |
| 342 | SM ENERGY CO | US78454LAZ31 | 78454LAZ3 | 0.126% | $49K | Debt | Corporate | United States | USD |
| 343 | SUNOCO LP | US86765KAG40 | 86765KAG4 | 0.126% | $49K | Debt | Corporate | United States | USD |
| 344 | COHERENT CORP | US902104AC24 | 902104AC2 | 0.126% | $49K | Debt | Corporate | United States | USD |
| 345 | ADT SEC CORP ADT Security Corp/The | US00109LAB99 | 00109LAB9 | 0.126% | $49K | Debt | Corporate | United States | USD |
| 346 | ALLIED UNIVERSAL HOLDCO Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | US049362AA49 | 049362AA4 | 0.126% | $49K | Debt | Corporate | Not stated or supranational | USD |
| 347 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AY04 | 431318AY0 | 0.126% | $49K | Debt | Corporate | United States | USD |
| 348 | POST HOLDINGS INC | US737446AX26 | 737446AX2 | 0.126% | $49K | Debt | Corporate | United States | USD |
| 349 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCV30 | 1248EPCV3 | 0.125% | $49K | Debt | Corporate | United States | USD |
| 350 | COMPASS GROUP DIVERSIFIE Compass Group Diversified Holdings LLC | US20451RAB87 | 20451RAB8 | 0.125% | $49K | Debt | Corporate | United States | USD |
| 351 | SK INVICTUS INTERMEDIATE SK Invictus Intermediate II Sarl | US29977LAA98 | 29977LAA9 | 0.125% | $49K | Debt | Corporate | Luxembourg | USD |
| 352 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAC72 | 70052LAC7 | 0.125% | $49K | Debt | Other | United States | USD |
| 353 | RAVEN ACQUISITION HOLDIN Raven Acquisition Holdings LLC | US75420NAA19 | 75420NAA1 | 0.125% | $49K | Debt | Corporate | United States | USD |
| 354 | SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | US86765LAT44 | 86765LAT4 | 0.125% | $49K | Debt | Corporate | United States | USD |
| 355 | UNITI GRP/UNITI HLD/CSL Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | US91327AAB89 | 91327AAB8 | 0.125% | $49K | Debt | Other | United States | USD |
| 356 | LCM INVESTMENTS HOLDINGS LCM Investments Holdings II LLC | US50190EAA29 | 50190EAA2 | 0.125% | $49K | Debt | Corporate | United States | USD |
| 357 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BF30 | 053773BF3 | 0.125% | $49K | Debt | Corporate | United States | USD |
| 358 | VICTORIA'S SECRET & CO | US926400AA00 | 926400AA0 | 0.125% | $49K | Debt | Corporate | United States | USD |
| 359 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAC42 | 12769GAC4 | 0.125% | $49K | Debt | Corporate | United States | USD |
| 360 | OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp | US69007TAE47 | 69007TAE4 | 0.125% | $49K | Debt | Corporate | United States | USD |
| 361 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318BE31 | 431318BE3 | 0.124% | $49K | Debt | Corporate | United States | USD |
| 362 | SELECT MEDICAL CORP | US816196AV14 | 816196AV1 | 0.124% | $49K | Debt | Corporate | United States | USD |
| 363 | SUPERIOR PLUS/GEN PRTNR Superior Plus LP / Superior General Partner Inc | US86828LAC63 | 86828LAC6 | 0.124% | $48K | Debt | Corporate | Canada | USD |
| 364 | DISH DBS CORP | US25470XBF15 | 25470XBF1 | 0.124% | $48K | Debt | Corporate | United States | USD |
| 365 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AV64 | 431318AV6 | 0.124% | $48K | Debt | Corporate | United States | USD |
| 366 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AZ78 | 431318AZ7 | 0.124% | $48K | Debt | Corporate | United States | USD |
| 367 | SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | US86765LAZ04 | 86765LAZ0 | 0.124% | $48K | Debt | Corporate | United States | USD |
| 368 | TERRAFORM POWER OPERATIN TerraForm Power Operating LLC | US88104LAG86 | 88104LAG8 | 0.124% | $48K | Debt | Corporate | United States | USD |
| 369 | BOYD GAMING CORP | US103304BV23 | 103304BV2 | 0.123% | $48K | Debt | Corporate | United States | USD |
| 370 | MIDAS OPCO HOLDINGS LLC Stagwell Global LLC | US59565JAA97 | 59565JAA9 | 0.123% | $48K | Debt | Corporate | United States | USD |
| 371 | SONIC AUTOMOTIVE INC | US83545GBE17 | 83545GBE1 | 0.123% | $48K | Debt | Corporate | United States | USD |
| 372 | CONSTELLIUM SE | US21039CAB00 | 21039CAB0 | 0.123% | $48K | Debt | Corporate | France | USD |
| 373 | CHARLES RIVER LABORATORI Charles River Laboratories International Inc | US159864AG27 | 159864AG2 | 0.123% | $48K | Debt | Corporate | United States | USD |
| 374 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | US03969YAA64 | 03969YAA6 | 0.122% | $48K | Debt | Corporate | Not stated or supranational | USD |
| 375 | PERRIGO FINANCE UNLIMITE Perrigo Finance Unlimited Co | US71429MAD74 | 71429MAD7 | 0.122% | $48K | Debt | Corporate | Ireland | USD |
| 376 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AV42 | 914906AV4 | 0.122% | $48K | Debt | Corporate | United States | USD |
| 377 | CENTRAL GARDEN & PET CO | US153527AN61 | 153527AN6 | 0.122% | $48K | Debt | Corporate | United States | USD |
| 378 | CAPSTONE BORROWER INC | US140944AA76 | 140944AA7 | 0.121% | $48K | Debt | Corporate | United States | USD |
| 379 | THOR INDUSTRIES Thor Industries Inc | US885160AA99 | 885160AA9 | 0.121% | $47K | Debt | Corporate | United States | USD |
| 380 | ROBLOX CORP | US771049AA15 | 771049AA1 | 0.121% | $47K | Debt | Corporate | United States | USD |
| 381 | TWILIO INC | US90138FAD42 | 90138FAD4 | 0.121% | $47K | Debt | Corporate | United States | USD |
| 382 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBM11 | 12543DBM1 | 0.121% | $47K | Debt | Corporate | United States | USD |
| 383 | WOLVERINE WORLD WIDE Wolverine World Wide Inc | US978097AG86 | 978097AG8 | 0.120% | $47K | Debt | Corporate | United States | USD |
| 384 | SIRIUS XM RADIO LLC | US82967NBG25 | 82967NBG2 | 0.120% | $47K | Debt | Corporate | United States | USD |
| 385 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43284MAB46 | 43284MAB4 | 0.120% | $47K | Debt | Corporate | United States | USD |
| 386 | CHARLES RIVER LABORATORI Charles River Laboratories International Inc | US159864AJ65 | 159864AJ6 | 0.120% | $47K | Debt | Corporate | United States | USD |
| 387 | POST HOLDINGS INC | US737446AR57 | 737446AR5 | 0.120% | $47K | Debt | Corporate | United States | USD |
| 388 | LEVI STRAUSS & CO | US52736RBJ05 | 52736RBJ0 | 0.119% | $46K | Debt | Corporate | United States | USD |
| 389 | WHIRLPOOL CORP | US963320BD71 | 963320BD7 | 0.118% | $46K | Debt | Corporate | United States | USD |
| 390 | PRESTIGE BRANDS INC | US74112BAM72 | 74112BAM7 | 0.117% | $46K | Debt | Corporate | United States | USD |
| 391 | GAP INC/THE | US364760AQ18 | 364760AQ1 | 0.116% | $46K | Debt | Corporate | United States | USD |
| 392 | MOLINA HEALTHCARE INC | US60855RAL42 | 60855RAL4 | 0.116% | $45K | Debt | Corporate | United States | USD |
| 393 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AH04 | 853496AH0 | 0.115% | $45K | Debt | Corporate | United States | USD |
| 394 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAH69 | 00489LAH6 | 0.113% | $44K | Debt | Corporate | United States | USD |
| 395 | COINBASE GLOBAL INC | US19260QAD97 | 19260QAD9 | 0.111% | $44K | Debt | Corporate | United States | USD |
| 396 | CONDUENT BUS SERVICES Conduent Business Services LLC / Conduent State & Local Solutions Inc | US20679LAB71 | 20679LAB7 | 0.108% | $42K | Debt | Corporate | United States | USD |
| 397 | SABRE GLBL INC | US78573NAN21 | 78573NAN2 | 0.107% | $42K | Debt | Corporate | United States | USD |
| 398 | SYNCHRONY FINANCIAL | US87165BAU70 | 87165BAU7 | 0.107% | $42K | Debt | Corporate | United States | USD |
| 399 | NOBLE FINANCE II LLC | US65505PAA57 | 65505PAA5 | 0.103% | $40K | Debt | Corporate | United States | USD |
| 400 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAD02 | 47077WAD0 | 0.102% | $40K | Debt | Corporate | United States | USD |