Nuveen ESG High Yield Corporate Bond ETF (NUHY)

NUHY Holdings List

As of Apr 25, 2024

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No.	Symbol	Name	% Weight	Shares
1	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	1.48%	1,430,000
2	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	1.28%	1,160,000
3	n/a	Us Dollars	1.22%	996,610
4	CYH 6 01.15.29 144A	Community Health Systems Incorporated 6%	1.05%	1,000,000
5	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.98%	930,000
6	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.63%	0.89%	800,000
7	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.89%	800,000
8	WIN 7.75 08.15.28 144A	Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%	0.89%	770,000
9	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.88%	0.86%	720,000
10	ISATLN 6.75 10.01.26 144A	Connect Finco SARL/Connect US Finco LLC 6.75%	0.83%	700,000
11	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.81%	650,000
12	UNIT 4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.75%	700,000
13	SEM 6.25 08.15.26 144A	Select Medical Corporation 6.25%	0.72%	590,000
14	HA 5.75 01.20.26 144A	Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite	0.69%	600,000
15	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.68%	720,000
16	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.67%	590,000
17	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.65%	570,000
18	GTN 5.375 11.15.31 144A	Gray Escrow II Inc. 5.38%	0.65%	870,000
19	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.88%	0.64%	550,000
20	HTZ 5 12.01.29 144A	Hertz Corp. 5%	0.63%	730,000
21	APLP 6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.61%	510,000
22	CTLT 5 07.15.27 144A	Catalent Pharma Solutions, Inc. 5%	0.60%	500,000
23	SPR 9.375 11.30.29 144A	Spirit AeroSystems Inc 9.38%	0.60%	450,000
24	POST 4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.59%	550,000
25	TTMTIN 5.875 01.15.28 144A	Jaguar Land Rover Automotive PLC 5.88%	0.57%	480,000
26	VOD V7 04.04.79	Vodafone Group PLC 7%	0.56%	450,000
27	OGN 4.125 04.30.28 144a	Organon & Co 4.13%	0.56%	500,000
28	VYX 5.125 04.15.29 144A	NCR Voyix Corporation 5.13%	0.56%	500,000
29	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.56%	440,000
30	OUT 4.25 01.15.29 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%	0.55%	510,000
31	POWSOL 6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.55%	450,000
32	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.55%	550,000
33	RCL 7.25 01.15.30 144A	Royal Caribbean Group 7.25%	0.54%	430,000
34	VVNT 5.75 07.15.29 144A	Apx Group, Inc. 5.75%	0.53%	460,000
35	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.52%	450,000
36	XHR 4.875 06.01.29 144A	Xhr LP 4.88%	0.52%	460,000
37	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.51%	450,000
38	NCLH 8.125 01.15.29 144A	NCL Corporation Ltd. 8.13%	0.51%	400,000
39	COHR 5 12.15.29 144A	Coherent Corp 5%	0.51%	450,000
40	WCC 7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.50%	401,000
41	AAL 7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.49%	400,000
42	ENR 4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.49%	440,000
43	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.49%	510,000
44	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.49%	400,000
45	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.63%	0.48%	440,000
46	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.88%	0.48%	400,000
47	STCITY 6.5 01.15.28 144A	Studio City Finance Limited 6.5%	0.48%	420,000
48	VYX 5 10.01.28 144A	NCR Voyix Corporation 5%	0.47%	421,000
49	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.47%	500,000
50	FUN 5.5 05.01.25 144A	Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/	0.47%	380,000

As of Apr 25, 2024

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