Nuveen ESG High Yield Corporate Bond ETF (NUHY)

NUHY Holdings List

As of Jul 4, 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%	1.63%	1,450,000
2	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.99%	920,000
3	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.99%	955,000
4	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.98%	910,000
5	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.96%	850,000
6	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.93%	930,000
7	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.87%	870,000
8	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.80%	730,000
9	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.77%	720,000
10	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.74%	720,000
11	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.74%	650,000
12	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.73%	700,000
13	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.72%	700,000
14	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.70%	700,000
15	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.65%	580,000
16	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.64%	600,000
17	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.63%	550,000
18	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.63%	640,000
19	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.62%	550,000
20	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.60%	550,000
21	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.60%	600,000
22	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.60%	630,000
23	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.59%	620,000
24	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.59%	590,000
25	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.57%	520,000

As of Jul 4, 2025

Showing 25 of 395

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