Nuveen ESG High Yield Corporate Bond ETF (NUHY)

NUHY Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	1.58%	1,450,000
2	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.97%	955,000
3	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.97%	920,000
4	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.94%	850,000
5	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.92%	930,000
6	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.85%	750,000
7	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.80%	720,000
8	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.77%	700,000
9	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.74%	700,000
10	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.73%	720,000
11	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.72%	650,000
12	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.72%	650,000
13	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.71%	700,000
14	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.71%	700,000
15	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.69%	700,000
16	BCECN.V7 09.15.55	Bell Canada 0%	0.65%	600,000
17	YUM.5.375 04.01.32	Yum! Brands Inc. 5.375%	0.65%	610,000
18	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.64%	580,000
19	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.63%	600,000
20	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.62%	600,000
21	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.60%	630,000
22	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.59%	550,000
23	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.58%	600,000
24	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.58%	590,000
25	BCULC.3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.57%	570,000

Showing 25 of 394 holdings

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