NVHAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	3.32%	n/a
2	n/a	Fixed Income Clearing Corp Repo	2.03%	109,675,000
3	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.63%	88,350,000
4	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	1.54%	81,860,000
5	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	1.02%	59,401,000
6	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.99%	51,290,000
7	TX.NHPFAC 5.25 01.01.2042	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25%	0.89%	50,655,000
8	WI.PUBFIN 5.5 06.01.2035	PUBLIC FIN AUTH WIS EDL FAC REV 5.5%	0.86%	44,970,000
9	NH.NFAGEN 5.88 12.15.2033	NATIONAL FIN AUTH N H SPL REV 5.88%	0.84%	45,485,000
10	WI.PUBFIN 6.5 12.01.2037	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5%	0.74%	40,145,000
11	FL.FLSDEV 5 07.01.2041	FLORIDA DEV FIN CORP REV 5%	0.71%	42,020,000
12	OH.OHSPOL 4.75 06.01.2033	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4.75%	0.66%	35,080,000
13	TX.HOUAPT 5.25 07.15.2033	HOUSTON TEX ARPT SYS REV 5.25%	0.62%	32,545,000
14	WI.PUBFIN 6.75 12.01.2042	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.75%	0.58%	31,415,000
15	FL.MIATRN 5 10.01.2040	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.58%	31,115,000
16	WI.PUBFIN 6.25 08.01.2027	PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25%	0.57%	31,975,000
17	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.55%	30,000,000
18	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.55%	30,450,000
19	WI.PUBFIN 5 12.01.2027	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 5%	0.55%	30,370,000
20	TN.TNSUTL 5.62 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.63%	0.48%	25,750,000
21	AZ.PHODEV 4 12.01.2041	PHOENIX ARIZ INDL DEV AUTH HOTEL REV 4%	0.44%	30,885,000
22	NHYM	Nuveen High Yield Municipal Income ETF	0.43%	950,000
23	OK.TULAPT 6.25 12.01.2035	TULSA OKLA MUN ARPT TR REV 6.25%	0.42%	20,625,000
24	TX.GTCEDU 5.25 06.01.2049	GREATER TEX CULTURAL ED FACS FIN CORP TEX REV 5.25%	0.40%	21,360,000
25	CA.CASMFH 07.01.2057	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4%	0.39%	22,836,675

As of May 31, 2025

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Asset Class	% Weight
Bond	93.14%
Cash	6.86%

Sector	% Weight
United States	97.74%
Other	2.26%