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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | EMBECTA CORP | US29082KAA34 | 29082KAA3 | 0.099% | $39K | Debt | Corporate | United States | USD |
| 402 | ZAYO GROUP HOLDINGS INC | US98919VAC90 | 98919VAC9 | 0.097% | $38K | Debt | Corporate | United States | USD |
| 403 | BROOKFIELD PPTY REIT INC Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | US11284DAC92 | 11284DAC9 | 0.096% | $38K | Debt | Other | United States | USD |
| 404 | TRONOX INC | US897051AC29 | 897051AC2 | 0.089% | $35K | Debt | Corporate | United States | USD |
| 405 | CLUE OPCO LLC | US36267QAA22 | 36267QAA2 | 0.087% | $34K | Debt | Corporate | United States | USD |
| 406 | SABRE GLBL INC | US78573NAL64 | 78573NAL6 | 0.086% | $34K | Debt | Corporate | United States | USD |
| 407 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BX61 | 893830BX6 | 0.084% | $33K | Debt | Corporate | Bermuda | USD |
| 408 | CABLE ONE INC | US12685JAC99 | 12685JAC9 | 0.069% | $27K | Debt | Corporate | United States | USD |
| 409 | AMC GLOBAL MEDIA INC | US00164VAK98 | 00164VAK9 | 0.068% | $27K | Debt | Corporate | United States | USD |
| 410 | BOMBARDIER INC | US097751CA78 | 097751CA7 | 0.068% | $26K | Debt | Corporate | Canada | USD |
| 411 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAH93 | 18453HAH9 | 0.067% | $26K | Debt | Corporate | United States | USD |
| 412 | VFH PARENT / VALOR CO VFH Parent LLC / Valor Co-Issuer Inc | US91824YAA64 | 91824YAA6 | 0.067% | $26K | Debt | Corporate | United States | USD |
| 413 | ENOVA INTERNATIONAL INC | US29357KAK97 | 29357KAK9 | 0.067% | $26K | Debt | Corporate | United States | USD |
| 414 | ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd | US00687YAC93 | 00687YAC9 | 0.067% | $26K | Debt | Corporate | Jersey | USD |
| 415 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327TAC53 | 91327TAC5 | 0.067% | $26K | Debt | Corporate | United States | USD |
| 416 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAD01 | 62922LAD0 | 0.067% | $26K | Debt | Corporate | United States | USD |
| 417 | CVS HEALTH CORP | US126650EH94 | 126650EH9 | 0.066% | $26K | Debt | Corporate | United States | USD |
| 418 | BOMBARDIER INC | US097751CC35 | 097751CC3 | 0.066% | $26K | Debt | Corporate | Canada | USD |
| 419 | LINDBLAD EXPEDITIONS LLC | US53523LAB62 | 53523LAB6 | 0.066% | $26K | Debt | Corporate | United States | USD |
| 420 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAQ59 | 37185LAQ5 | 0.066% | $26K | Debt | Corporate | United States | USD |
| 421 | ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd | US00687YAD76 | 00687YAD7 | 0.066% | $26K | Debt | Corporate | Jersey | USD |
| 422 | DIRECTV FINANCING LLC | US254945AA66 | 254945AA6 | 0.065% | $25K | Debt | Corporate | United States | USD |
| 423 | QNITY ELECTRONICS INC | US74743LAB62 | 74743LAB6 | 0.065% | $25K | Debt | Corporate | United States | USD |
| 424 | FORTRESS INTERMEDIATE Fortress Intermediate 3 Inc | US34966MAA09 | 34966MAA0 | 0.065% | $25K | Debt | Corporate | United States | USD |
| 425 | DIRECTV FINANCING LLC | US25461LAB80 | 25461LAB8 | 0.065% | $25K | Debt | Corporate | United States | USD |
| 426 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAE20 | 25461LAE2 | 0.065% | $25K | Debt | Corporate | United States | USD |
| 427 | TELUS CORP | US87971MCL54 | 87971MCL5 | 0.065% | $25K | Debt | Corporate | Canada | USD |
| 428 | NEWELL BRANDS INC | US651229BF23 | 651229BF2 | 0.065% | $25K | Debt | Corporate | United States | USD |
| 429 | TRANSDIGM INC | US893647BW65 | 893647BW6 | 0.065% | $25K | Debt | Corporate | United States | USD |
| 430 | TENNECO INC | US880349AU90 | 880349AU9 | 0.064% | $25K | Debt | Corporate | United States | USD |
| 431 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AZ55 | 914906AZ5 | 0.064% | $25K | Debt | Corporate | United States | USD |
| 432 | CLEVELAND-CLIFFS INC | US185899AN14 | 185899AN1 | 0.064% | $25K | Debt | Corporate | United States | USD |
| 433 | ALLIED UNIVERSAL Allied Universal Holdco LLC / Allied Universal Finance Corp | US019576AC18 | 019576AC1 | 0.064% | $25K | Debt | Corporate | United States | USD |
| 434 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AP74 | 254948AP7 | 0.063% | $25K | Debt | Corporate | United States | USD |
| 435 | ITT HOLDINGS LLC | US45074JAA25 | 45074JAA2 | 0.063% | $25K | Debt | Corporate | United States | USD |
| 436 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCP24 | 25470DCP2 | 0.063% | $25K | Debt | Corporate | United States | USD |
| 437 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAC24 | 01309QAC2 | 0.063% | $24K | Debt | Corporate | United States | USD |
| 438 | ELEMENT SOLUTIONS INC | US28618MAA45 | 28618MAA4 | 0.062% | $24K | Debt | Corporate | United States | USD |
| 439 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAF41 | 70932MAF4 | 0.062% | $24K | Debt | Corporate | United States | USD |
| 440 | GROUP 1 AUTOMOTIVE INC | US398905AN98 | 398905AN9 | 0.062% | $24K | Debt | Corporate | United States | USD |
| 441 | ENERGIZER HOLDINGS INC | US29272WAD11 | 29272WAD1 | 0.062% | $24K | Debt | Corporate | United States | USD |
| 442 | TRAVEL + LEISURE CO | US894164AA06 | 894164AA0 | 0.062% | $24K | Debt | Corporate | United States | USD |
| 443 | AMWINS GROUP INC | US031921AB57 | 031921AB5 | 0.062% | $24K | Debt | Corporate | United States | USD |
| 444 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAH07 | 70932MAH0 | 0.061% | $24K | Debt | Corporate | United States | USD |
| 445 | CENTURY COMMUNITIES Century Communities Inc | US156504AM47 | 156504AM4 | 0.061% | $24K | Debt | Corporate | United States | USD |
| 446 | RLJ LODGING TRUST LP | US74965LAB71 | 74965LAB7 | 0.061% | $24K | Debt | Other | United States | USD |
| 447 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAL71 | 00489LAL7 | 0.061% | $24K | Debt | Corporate | United States | USD |
| 448 | UNISYS CORP | US909214BX53 | 909214BX5 | 0.060% | $24K | Debt | Corporate | United States | USD |
| 449 | INEOS QUATTRO FINANCE 2 INEOS Quattro Finance 2 Plc | US45674GAB05 | 45674GAB0 | 0.060% | $23K | Debt | Corporate | United Kingdom | USD |
| 450 | ACCO BRANDS CORP | US00081TAK43 | 00081TAK4 | 0.060% | $23K | Debt | Corporate | United States | USD |
| 451 | CUSHMAN & WAKEFIELD US Cushman & Wakefield US Borrower LLC | US23166MAA18 | 23166MAA1 | 0.059% | $23K | Debt | Corporate | United States | USD |
| 452 | SOMNIGROUP INTL INC Somnigroup International Inc | US88023UAJ07 | 88023UAJ0 | 0.059% | $23K | Debt | Corporate | United States | USD |
| 453 | CNT PRNT/CDK GLO II/FIN Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | US154915AA07 | 154915AA0 | 0.057% | $22K | Debt | Corporate | United States | USD |
| 454 | CNTRL PARENT/CDK GLB INC Central Parent Inc / CDK Global Inc | US15477CAA36 | 15477CAA3 | 0.055% | $21K | Debt | Corporate | United States | USD |
| 455 | GETTY IMAGES INC | US374276AR47 | 374276AR4 | 0.053% | $21K | Debt | Corporate | United States | USD |
| 456 | FMC CORP | US302491AV74 | 302491AV7 | 0.017% | $6K | Debt | Corporate | United States | USD |
| 457 | FMC CORP | US302491AZ88 | 302491AZ8 | 0.007% | $3K | Debt | Corporate | United States | USD |
| 458 | FMC CORP | US302491AX31 | 302491AX3 | 0.005% | $2K | Debt | Corporate | United States | USD |