Columbia U.S. High Yield ETF (NJNK)

NJNK Holdings List

As of Aug 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DREYFUS TRSY PRIME CASH MGMT - IN	0.95%	443,553
2	CHTR.4.25 02.01.31 144A	CCO HOLDINGS LLC/CAP CORP	0.59%	300,000
3	VEGLPL.7.75 05.01.35 144A	VENTURE GLOBAL PLAQUEMINES LNG LLC	0.59%	250,000
4	n/a	US DOLLAR	0.56%	260,395
5	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC	0.55%	250,000
6	BLKCQP.5.5 06.15.31	CQP HOLDCO LP/BIP-V CHINOOK HOLDCO	0.53%	250,000
7	MEDIND.5.25 10.01.29 144A	MOZART DEBT MERGER SUB INC	0.48%	225,000
8	BBDBCN.8.75 11.15.30 144A	BOMBARDIER INC	0.46%	200,000
9	VENTGL.6.25 01.15.30 144A	VENTURE GLOBAL CALCASIEU PASS LLC	0.45%	200,000
10	BECN.6.75 04.30.32 144A	QUEEN MERGERCO INC	0.45%	200,000
11	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GROUP INC	0.44%	200,000
12	RKT.6.375 08.01.33 144A	ROCKET COMPANIES INC	0.44%	200,000
13	CCL.5.75 03.15.30 144A	CARNIVAL CORP	0.44%	200,000
14	TDG.6.375 05.31.33 144A	TRANSDIGM INC	0.43%	200,000
15	DTV.5.875 08.15.27 144A	DIRECTV HOLDINGS LLC/DIRECTV FIN	0.42%	200,000
16	HILCRP.6.875 05.15.34 144A	HILCORP ENERGY I LP	0.41%	200,000
17	CHTR.4.75 03.01.30 144A	CCO HOLDINGS LLC/CAP CORP	0.41%	200,000
18	SIRI.4.125 07.01.30 144A	SIRIUS XM RADIO INC	0.40%	200,000
19	CHTR.4.5 05.01.32	CCO HOLDINGS LLC/CCO HOLDINGS CAP	0.39%	200,000
20	XIFR.7.25 01.15.29 144A	XPLR INFRASTRUCTURE OPERATING PART	0.37%	170,000
21	HGVLLC.6.625 01.15.32 144A	HILTON GRAND VAC BOR ESC	0.37%	170,000
22	CHTR.4.25 01.15.34 144A	CCO HOLDINGS LLC/CAP CORP	0.37%	200,000
23	AM.5.75 03.01.27 144A	ANTERO MIDSTREAM PARTNERS LP/FIN	0.37%	170,000
24	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC	0.36%	175,000
25	WBD.5.05 03.15.42 *	WARNERMEDIA HOLDINGS INC	0.36%	250,000

As of Aug 15, 2025

Showing 25 of 565

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