NVHAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	3.37%	192,900,000
2	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	2.99%	n/a
3	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.49%	85,350,000
4	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 10%	1.24%	83,550,000
5	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.93%	59,401,000
6	NH.NFAGEN 5.88 12.15.2033	NATIONAL FIN AUTH N H SPL REV 5.88%	0.87%	49,620,000
7	WI.PUBFIN 5.5 06.01.2035	PUBLIC FIN AUTH WIS EDL FAC REV 5.5%	0.83%	44,970,000
8	TX.NHPFAC 5.25 01.01.2042	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25%	0.80%	50,655,000
9	WI.PUBFIN 6.5 12.01.2037	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5%	0.64%	45,645,000
10	OH.OHSPOL 4.75 06.01.2033	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4.75%	0.63%	35,080,000
11	TX.HOUAPT 5.25 07.15.2033	HOUSTON TEX ARPT SYS REV 5.25%	0.60%	32,545,000
12	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.63%	0.57%	31,517,775
13	FL.MIATRN 5 10.01.2040	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.54%	31,115,000
14	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.54%	49,710,000
15	TX.PTBDEV 4.1 01.01.2028	PORT BEAUMONT TEX INDL DEV AUTH FAC REV 4.1%	0.52%	33,470,000
16	NJ.NJSDEV 6.38 01.01.2035	NEW JERSEY ECONOMIC DEV AUTH DOCK & WHARF FAC REV 6.38%	0.52%	28,800,000
17	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.51%	30,000,000
18	NHYM	Nuveen High Yield Municipal Income ETF	0.50%	1,200,000
19	WI.PUBFIN 6.25 08.01.2027	PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25%	0.50%	35,520,000
20	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.48%	28,395,000
21	AL.BBEUTL 05.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.48%	26,850,000
22	NY.MTAGEN 5 11.15.2051	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.47%	27,835,000
23	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.46%	26,340,000
24	TN.TNSUTL 5.62 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.63%	0.46%	25,750,000
25	FL.FLSDEV 5 07.01.2041	FLORIDA DEV FIN CORP REV 5%	0.45%	31,520,000

Showing 25 of 2629 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	91.45%
Cash	8.55%

Sector	% Weight
United States	97.74%
Other	2.26%