NVHIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	2.85%	n/a
2	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.56%	94,100,000
3	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 10%	1.15%	83,550,000
4	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	1.11%	67,625,000
5	AL.BBEUTL 05.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	1.02%	59,230,000
6	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.89%	59,401,000
7	NH.NFAGEN 5.88 12.15.2033	NATIONAL FIN AUTH N H SPL REV 5.88%	0.82%	49,620,000
8	WI.PUBFIN 5.5 06.01.2035	PUBLIC FIN AUTH WIS EDL FAC REV 5.5%	0.80%	44,970,000
9	TX.NHPFAC 5.25 01.01.2042	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25%	0.73%	45,655,000
10	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.65%	38,655,000
11	n/a	Fixed Income Clearing Corp Repo	0.64%	38,825,000
12	OH.OHSPOL 4.75 06.01.2033	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4.75%	0.61%	35,080,000
13	WI.PUBFIN 6.5 12.01.2037	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5%	0.60%	45,645,000
14	TX.HOUAPT 5.25 07.15.2033	HOUSTON TEX ARPT SYS REV 5.25%	0.58%	32,545,000
15	FL.MIATRN 5 10.01.2040	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.55%	32,980,000
16	TX.PTBDEV 4.1 01.01.2028	PORT BEAUMONT TEX INDL DEV AUTH FAC REV 4.1%	0.50%	33,470,000
17	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.50%	30,000,000
18	NHYM	Nuveen High Yield Municipal Income ETF	0.49%	1,200,000
19	NJ.NJSDEV 6.38 01.01.2035	NEW JERSEY ECONOMIC DEV AUTH DOCK & WHARF FAC REV 6.38%	0.49%	28,800,000
20	CA.CASGEN 5 12.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.47%	28,765,000
21	WI.PUBFIN 6.25 08.01.2027	PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25%	0.47%	35,520,000
22	NY.MTAGEN 5 11.15.2051	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.46%	27,835,000
23	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.44%	26,340,000
24	FL.FLSDEV 5 07.01.2041	FLORIDA DEV FIN CORP REV 5%	0.43%	31,520,000
25	TN.TNSUTL 5.62 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.63%	0.43%	25,750,000

Showing 25 of 2708 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	91.45%
Cash	8.55%

Sector	% Weight
United States	97.74%
Other	2.26%