Houston Community College System, Texas, General Obligation Bonds, Taxable Refunding Limited Tax Series 2021B

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Obligation Bonds, Series 2021A 704676AC9 285000.00000000 PA USD 267096.30000000 0.035841284798 Long DBT MUN US Y 2 2051-12-01 Fixed 5.00000000 N N N N N N DuPage County, Illinois, Revenue Bonds, Morton Arboretum Project, Green Series 2020 N/A DuPage County, Illinois, Revenue Bonds, Morton Arboretum Project, Green Series 2020 262668AE6 5085000.00000000 PA USD 4291587.45000000 0.575882211899 Long DBT MUN US N 2 2047-05-15 Fixed 3.00000000 N N N N N N Cleveland, Ohio, General Obligation Bonds, Various Purpose Refunding Series 2021A 549300IQSLQPCVVMKJ96 Cleveland, Ohio, General Obligation Bonds, Various Purpose Refunding Series 2021A 1863432P3 485000.00000000 PA USD 490543.55000000 0.065825363667 Long DBT MUN US N 2 2032-12-01 Fixed 3.00000000 N N N N N N New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C 54930039Y2EMGXN6LM88 New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General 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Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 N/A Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 373695AZ8 710000.00000000 PA USD 790244.20000000 0.106041781307 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 45204FQC2 5410000.00000000 PA USD 5940288.20000000 0.797119095857 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N Bexar County, Texas, Venue Project Revenue Bonds, Taxable Refunding Combined Venue Tax Series 2021 N/A Bexar County, Texas, Venue Project Revenue Bonds, Taxable Refunding Combined Venue Tax Series 2021 088518PG4 755000.00000000 PA USD 622814.60000000 0.083574633775 Long DBT MUN US N 2 2041-08-15 Fixed 3.03100000 N N N N N N Detroit, Wayne County, Michigan, General Obligation Bonds, Financial 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Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A N/A Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A 759151BU6 500000.00000000 PA USD 505290.00000000 0.067804169492 Long DBT MUN US N 2 2038-07-15 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPX7 2500000.00000000 PA USD 2527925.00000000 0.339218775680 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020 N/A Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020 97535RAD2 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General Obligation Bonds, Election 2018 Series 2021A 754405HJ0 150000.00000000 PA USD 157342.50000000 0.021113573469 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021 N/A Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021 54714CCF2 1000000.00000000 PA USD 1004090.00000000 0.134737454818 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A N/A Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A 249182QX7 1085000.00000000 PA USD 1235988.60000000 0.165855608709 Long DBT MUN US N 2 2053-11-15 Fixed 5.50000000 N N N N N N Palomar Community College District, San Diego County, California, General Obligation Bonds, Series 2010B N/A Palomar Community College District, San Diego County, California, General Obligation 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MUN US N 2 2041-05-01 Fixed 3.75000000 N N N N N N Fremont Unified School District, Alameda County, California, General Obligation Bonds, Election 2014 Series 2022E N/A Fremont Unified School District, Alameda County, California, General Obligation Bonds, Election 2014 Series 2022E 357155CZ1 2870000.00000000 PA USD 2960663.30000000 0.397287332428 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S 71780CBA7 500000.00000000 PA USD 500010.00000000 0.067095653560 Long DBT MUN US Y 2 2050-06-15 Fixed 5.00000000 N N N N N N Pompano Beach, Florida, Revenue Bonds, John Knox Village of Florida Inc Project, Series 2021A N/A Pompano Beach, Florida, Revenue Bonds, John 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Bonanza Campus Project, Series 2020A N/A Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Mater Academy of Nevada - Bonanza Campus Project, Series 2020A 04052BML5 1500000.00000000 PA USD 1526910.00000000 0.204893950878 Long DBT MUN US Y 2 2050-12-15 Fixed 5.00000000 N N N N N N North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2020 N/A North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2020 66173PAD8 1000000.00000000 PA USD 880430.00000000 0.118143689655 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 549300NQVL49BTHOW391 Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 46246SAU9 1615000.00000000 PA USD 1696008.40000000 0.227585032385 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Lutheran Home and Services, Series 2019A 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Lutheran Home and Services, Series 2019A 45204E6F0 875000.00000000 PA USD 821730.00000000 0.110266817464 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Local Government Program Revenue Bonds, Maine Township High School District Number 207 Project, Series 2019 549300ZG6UBPNNNRN315 Illinois Finance Authority, Local Government Program Revenue Bonds, Maine Township High School District Number 207 Project, Series 2019 45204E4J4 2000000.00000000 PA USD 2079540.00000000 0.279050609800 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2017 549300CNCK7OT82W5653 New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2017 64461XBS3 1250000.00000000 PA USD 1159662.50000000 0.155613514425 Long DBT MUN US N 2 2040-07-01 Fixed 3.75000000 N N N N N N Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2021 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2021 74443DGF2 1000000.00000000 PA USD 885790.00000000 0.118862940676 Long DBT MUN US Y 2 2051-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A N/A Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A 708686ER7 1315000.00000000 PA USD 1209221.40000000 0.162263754990 Long DBT MUN US N 2 2031-12-01 Fixed 10.00000000 N N N N N N Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2021A N/A Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2021A 40064REL9 450000.00000000 PA USD 398020.50000000 0.053409822959 Long DBT MUN US N 2 2043-10-01 Fixed 4.46000000 N N N N N N Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2020A N/A Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2020A 04108WCD2 17000000.00000000 PA USD 17108120.00000000 2.295715070897 Long DBT MUN US Y 2 2049-09-01 Fixed 4.75000000 N N N N N N Cypress Park Estates Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Project, Series 2020 N/A Cypress Park Estates Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Project, Series 2020 23280FAD1 1500000.00000000 PA USD 1325850.00000000 0.177913986267 Long DBT MUN US Y 2 2051-05-01 Fixed 4.00000000 N N N N N N West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022A N/A West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022A 953352AB7 1000000.00000000 PA USD 1005050.00000000 0.134866275897 Long DBT MUN US Y 2 2042-10-01 Fixed 6.12500000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3M7 617147.00000000 PA USD 578112.45000000 0.077576113806 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020 N/A Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020 439241AB6 2360000.00000000 PA USD 2721599.20000000 0.365207649957 Long DBT MUN US N 2 2050-11-01 Fixed 6.37500000 N N N N N N Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B N/A Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B 70870EDX4 1025000.00000000 PA USD 314839.00000000 0.042247811986 Long DBT MUN US N 2 2047-01-01 Fixed 0.00000000 N N N N N N Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 N/A Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 72364TAC9 7040000.00000000 PA USD 6899129.60000000 0.925784703333 Long DBT MUN US N 2 2034-12-01 Fixed 6.50000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D 677525VZ7 1000000.00000000 PA USD 915030.00000000 0.122786616023 Long DBT MUN US N 2 2029-08-01 Fixed 3.37500000 N Y N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 118217CX4 2115000.00000000 PA USD 2042117.10000000 0.274028882367 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Series 2021A-1 N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Series 2021A-1 126292AG6 445000.00000000 PA USD 358763.45000000 0.048141973463 Long DBT MUN US Y 2 2046-09-01 Fixed 3.20000000 N N N N N N Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unlimited Tax N/A Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unlimited Tax 04041AAC4 1240000.00000000 PA USD 1250465.60000000 0.167798257409 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020A 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020A 74442CDC5 5415000.00000000 PA USD 4394868.15000000 0.589741306851 Long DBT MUN US N 2 2045-06-01 Fixed 3.00000000 N N N N N N North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, The Forest at Duke, Inc., Series 2021 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, The Forest at Duke, Inc., Series 2021 65820YSK3 415000.00000000 PA USD 409530.30000000 0.054954307176 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Miami Community Charter School Inc Project, Series 549300RM19LZY32DAU30 Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Miami Community Charter School Inc Project, Series 59334GAH0 1225000.00000000 PA USD 1122357.25000000 0.150607574283 Long DBT MUN US Y 2 2047-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Appalachian Regional Healthcare System Obligated Group, Series 2021A 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Appalachian Regional Healthcare System Obligated Group, Series 2021A 74444KBQ6 300000.00000000 PA USD 327639.00000000 0.043965426365 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Government of Guam, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2021A N/A Government of Guam, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2021A 40065KAV5 1600000.00000000 PA USD 1703488.00000000 0.228588709612 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A N/A California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A 13057KAF7 5000000.00000000 PA USD 4554000.00000000 0.611094990733 Long DBT MUN US Y 2 2055-07-01 Fixed 5.12500000 N N N N N N Windward Community Development District, Florida, Special Assessment Bonds, Series 2020A-2 N/A Windward Community Development District, Florida, Special Assessment Bonds, Series 2020A-2 97382FAK6 730000.00000000 PA USD 711647.80000000 0.095495038591 Long DBT MUN US N 2 2035-11-01 Fixed 4.40000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A 592250ET7 1415000.00000000 PA USD 608053.80000000 0.081593902344 Long DBT MUN US N 2 2040-12-15 Fixed 0.00000000 N N N N N N Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 N/A Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 92259JAA1 10000000.00000000 PA USD 9778600.00000000 1.312176872285 Long DBT MUN US N 2 2050-12-01 Fixed 5.37500000 N N N N N N Meadowbrook Heights Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A(3) N/A Meadowbrook Heights Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A(3) 583197AA6 500000.00000000 PA USD 424160.00000000 0.056917446479 Long DBT MUN US N 2 2051-12-01 Fixed 4.87500000 N N N N N N Community Independent School District, Collin & Hunt Counties, Texas, School Building Series 2022A N/A Community Independent School District, Collin & Hunt Counties, Texas, School Building Series 2022A 203714SA9 5405000.00000000 PA USD 6105866.35000000 0.819337799862 Long DBT MUN US N 2 2052-02-15 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, Build America Taxable Bonds, Series 2010-5 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, Build America Taxable Bonds, Series 2010-5 452152GS4 5752500.00000000 PA USD 6509989.20000000 0.873566488768 Long DBT MUN US N 2 2035-07-01 Fixed 7.35000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA 6461367L9 545000.00000000 PA USD 540449.25000000 0.072522140847 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 N/A Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 928097AB0 3000000.00000000 PA USD 3116160.00000000 0.418153220536 Long DBT MUN US N 2 2049-12-31 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B N/A Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B 70870EDW6 940000.00000000 PA USD 303920.80000000 0.040782713759 Long DBT MUN US N 2 2046-01-01 Fixed 0.00000000 N N N N N N Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 N/A Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 805517AD1 500000.00000000 PA USD 460605.00000000 0.061807950857 Long DBT MUN US Y 2 2053-05-01 Fixed 4.25000000 N N N N N N Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding N/A Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding 366761AA2 1415000.00000000 PA USD 1330920.70000000 0.178594416520 Long DBT MUN US Y 2 2055-06-01 Fixed 5.87500000 N N N N N N Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Senior Series 2020A N/A Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Senior Series 2020A 85950NAL4 1000000.00000000 PA USD 857200.00000000 0.115026487935 Long DBT MUN US N 2 2040-12-01 Fixed 3.75000000 N N N N N N Rockwall Independent School District, Rockwall, Kaufman, and Collin Counties, Texas, General Obligation Bonds, School Building Series 2022A 5493008ZIVPUZPQOR621 Rockwall Independent School District, Rockwall, Kaufman, and Collin Counties, Texas, General Obligation Bonds, School Building Series 2022A 774286CW6 6675000.00000000 PA USD 7558836.75000000 1.014309897606 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 118217CZ9 6805000.00000000 PA USD 6804931.95000000 0.913144450357 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N San Francisco Municipal Transportation Agency, California, Revenue Bonds, Taxable Refunding Series 2021A N/A San Francisco Municipal Transportation Agency, California, Revenue Bonds, Taxable Refunding Series 2021A 797686EQ1 750000.00000000 PA USD 667050.00000000 0.089510521205 Long DBT MUN US N 2 2028-03-01 Fixed 1.30200000 N N N N N N Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A N/A Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A 04052EAX6 12070000.00000000 PA USD 9819789.90000000 1.317704088262 Long DBT MUN US N 2 2045-02-01 Fixed 3.00000000 N N N N N N Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2020 549300PS0PAS7NDSSI20 Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2020 455054BD7 1625000.00000000 PA USD 1900063.75000000 0.254966938888 Long DBT MUN US N 2 2039-05-01 Fixed 6.75000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A 13032UXE3 8000000.00000000 PA USD 7914960.00000000 1.062097586266 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N Blue Lake Metropolitan District 3, Lochbuie, Weld County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2018A N/A Blue Lake Metropolitan District 3, Lochbuie, Weld County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2018A 095685AA1 741000.00000000 PA USD 705439.41000000 0.094661943284 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor 650116CV6 11250000.00000000 PA USD 12070237.50000000 1.619688553626 Long DBT MUN US N 2 2031-08-01 Fixed 5.25000000 N N N N N N Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 2 Project, Series 2020 549300K0SYODYQ0ANN48 Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 2 Project, Series 2020 50156CAN0 1000000.00000000 PA USD 890850.00000000 0.119541935110 Long DBT MUN US Y 2 2046-09-01 Fixed 4.00000000 N N N N N N Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Series 2021B N/A Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Series 2021B 593211FP5 2130000.00000000 PA USD 1597329.60000000 0.214343460059 Long DBT MUN US N 2 2051-11-15 Fixed 3.00000000 N N N N N N Indiana Finance Authority, Educational Facilities Revenue Bonds, Rose Hulman Institute Of Technology Project, Series 2018 549300PS0PAS7NDSSI20 Indiana Finance Authority, Educational Facilities Revenue Bonds, Rose Hulman Institute Of Technology Project, Series 2018 45506DT70 3445000.00000000 PA USD 3769519.00000000 0.505826565299 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Sabell Metropolitan District, Arvada, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A N/A Sabell Metropolitan District, Arvada, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A 78517NAA9 1055000.00000000 PA USD 978343.70000000 0.131282594265 Long DBT MUN US Y 2 2050-12-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A 13032UXD5 5000000.00000000 PA USD 4957850.00000000 0.665287066273 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Cleveland, Ohio, General Obligation Bonds, Various Purpose Refunding Series 2021A 549300IQSLQPCVVMKJ96 Cleveland, Ohio, General Obligation Bonds, Various Purpose Refunding Series 2021A 1863432R9 605000.00000000 PA USD 604806.40000000 0.081158138208 Long DBT MUN US N 2 2034-12-01 Fixed 3.00000000 N N N N N N Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A N/A Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A 57788CAB7 500000.00000000 PA USD 454715.00000000 0.061017579866 Long DBT MUN US N 2 2051-04-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Mater Academy of Nevada - Bonanza Campus Project, Series 2020A N/A Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Mater Academy of Nevada - Bonanza Campus Project, Series 2020A 04052BMK7 920000.00000000 PA USD 947232.00000000 0.127107758072 Long DBT MUN US Y 2 2040-12-15 Fixed 5.00000000 N N N N N N Stoneybrook South Championsgate Community Development District, Florida, Special Assessment Revenue Bonds, Fox South Assessment Area, Series 2020 N/A Stoneybrook South Championsgate Community Development District, Florida, Special Assessment Revenue Bonds, Fox South Assessment Area, Series 2020 86202RAL9 1500000.00000000 PA USD 1263930.00000000 0.169605026710 Long DBT MUN US Y 2 2050-12-15 Fixed 3.75000000 N N N N N N South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc., Series 2020A 549300ZW6LKR8UI2C378 South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc., Series 2020A 83755VM76 1800000.00000000 PA USD 1781046.00000000 0.238996110862 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N 2022-07-31 Nuveen Dynamic Municipal Opportunities Fund E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller XXXX NPORT-EX 2 primary-document.htm

1

Nuveen

Dynamic

Municipal

Opportiunities

Fund

Portfolio

of

Investments

July

31,

2022

(Unaudited)

NDMO

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

LONG-TERM

INVESTMENTS

-

147.1%

(96.1%

of

Total

Investments)

X

1,094,457,077

MUNICIPAL

BONDS

-

146.8%

(95.9%

of

Total

Investments)

X

1,094,457,077

Alabama

-

2.8%

(1.8%

of

Total

Investments)

$

2,360

Hoover

Industrial

Development

Board,

Alabama,

Environmental

Improvement

Revenue

Bonds,

United

States

Steel

Corporation

Proejcet,

Green

Series

2020,

6.375%,

11/01/50,

(AMT),

(Mandatory

Put

11/01/30)

No

Opt.

Call

B-

$

2,721,599

11,920

Huntsville

Healthcare

Authority,

Alabama,

Revenue

Bonds,

Series

2020B,

3.000%,

6/01/50

-

AGM

Insured,

(UB)

(4)

6/30

at

100.00

AA

9,374,723

4,500

Infirmary

Health

System

Special

Care

Facilities

Financing

Authority

of

Mobile,

Alabama,

Revenue

Bonds,

Infirmary

Health

System,

Inc.,

Series

2021,

4.000%,

2/01/46

8/31

at

100.00

N/R

4,399,290

5,000

Mobile

County,

Alabama,

Limited

Obligation

Warrants,

Gomesa

Projects,

Series

2020,

4.000%,

11/01/45,

144A

11/29

at

100.00

N/R

4,201,600

23,780

Total

Alabama

20,697,212

Arizona

-

7.7%

(5.0%

of

Total

Investments)

565

Arizona

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Doral

Academy

of

Northern

Nevada,

Series

2021A,

4.000%,

7/15/56,

144A

7/29

at

100.00

Ba1

459,724

2,580

Arizona

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Heritage

Academy

-

Gateway

and

Laveen

Pojects,

Series

2021B,

5.000%,

7/01/51,

144A

7/28

at

103.00

N/R

2,048,675

4,070

Arizona

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Heritage

Academy

-

Gateway

and

Laveen

Pojects,

Taxable

Series

2021A,

5.000%,

7/01/51,

144A

7/28

at

103.00

N/R

3,185,019

1,000

Arizona

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Heritage

Academy

-

Gateway

and

Laveen

Pojects,

Taxable

Series

2021C,

6.000%,

7/01/29,

144A

No

Opt.

Call

N/R

945,950

Arizona

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Mater

Academy

of

Nevada

-

Bonanza

Campus

Project,

Series

2020A:

920

5.000%,

12/15/40,

144A

12/28

at

100.00

BB

947,232

1,500

5.000%,

12/15/50,

144A

12/28

at

100.00

BB

1,526,910

1,500

Arizona

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Social

Bonds

Pensar

Academy

Project,

Series

2020,

5.000%,

7/01/55,

144A

7/28

at

100.00

BB-

1,399,335

4,500

Arizona

Industrial

Development

Authority,

Arizona,

Hotel

Revenue

Bonds,

Provident

Group

Falcon

Properties

LLC,

Project,

Senior

Series

2022A-1,

4.000%,

12/01/51,

144A

12/31

at

100.00

N/R

3,530,520

6,035

Arizona

Industrial

Development

Authority,

Hospital

Revenue

Bonds,

Phoenix

Children's

Hospital,

Series

2020A,

3.000%,

2/01/45

2/30

at

100.00

AA-

4,988,048

1,090

Coconino

County

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Flagstaff

Arts

&

Leadership

Academy

Project,

Refunding

Series

2020,

5.500%,

7/01/40,

144A

7/28

at

100.00

N/R

988,390

765

Maricopa

County

Industrial

Dev

Authority,

Arizona,

Exempt

Facilities

Revenue

Bonds,

Commercial

Metals

Company

Project,

Series

2022,

4.000%,

10/15/47,

(AMT),

144A

1/26

at

104.00

N/R

712,016

1,000

Maricopa

County

Industrial

Development

Authority,

Arizona,

Educational

Facilities

Revenue

Bonds,

Ottawa

University

Projects,

Series

2020,

5.250%,

10/01/40,

144A

10/27

at

103.00

N/R

1,053,500

Nuveen

Dynamic

Municipal

Opportiunities

Fund

(continued)

Portfolio

of

Investments

July

31,

2022

(Unaudited)

2

NDMO

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Arizona

(continued)

$

15,000

Maricopa

County

Industrial

Development

Authority,

Arizona,

Revenue

Bonds,

Banner

Health,

Series

2019E,

3.000%,

1/01/49,

(UB)

(4)

7/30

at

100.00

AA-

$

12,487,500

3,405

Phoenix

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Northwest

Christian

School

Project,

Series

2020A,

5.000%,

9/01/55,

144A

9/30

at

100.00

Ba2

3,127,356

Pima

County

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

American

Leadership

Academy

Project,

Refunding

Series

2022.

Forward

Delivery:

690

4.000%,

6/15/41,

144A

6/26

at

100.00

N/R

614,693

1,000

4.000%,

6/15/51,

144A

6/26

at

100.00

N/R

842,850

1,015

4.000%,

6/15/57,

144A

6/26

at

100.00

N/R

828,707

Pima

County

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Edkey

Charter

Schools

Project,

Refunding

Series

2020:

5,265

5.000%,

7/01/35,

144A

7/26

at

103.00

N/R

5,310,437

6,800

5.000%,

7/01/40,

144A

7/26

at

103.00

N/R

6,764,164

4,580

Pima

County

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Synergy

Public

Charter

School

Project,

Series

2020-1,

5.000%,

6/15/50,

144A

6/28

at

100.00

N/R

4,218,409

Pima

County

Industrial

Development

Authority,

Arizona,

Revenue

Bonds,

Tucson

Medical

Center,

Series

2021A:

325

4.000%,

4/01/36

4/31

at

100.00

A

330,506

400

4.000%,

4/01/39

4/31

at

100.00

A

403,016

150

4.000%,

4/01/40

4/31

at

100.00

A

150,963

650

4.000%,

4/01/41

4/31

at

100.00

A

652,613

64,805

Total

Arizona

57,516,533

Arkansas

-

2.7%

(1.8%

of

Total

Investments)

3,000

Arkansas

Development

Finance

Authority,

Industrial

Development

Revenue

Bonds,

Big

River

Steel

Project,

Series

2019,

4.500%,

9/01/49,

(AMT),

144A

9/26

at

103.00

Ba3

2,930,940

17,000

Arkansas

Development

Finance

Authority,

Industrial

Development

Revenue

Bonds,

Big

River

Steel

Project,

Series

2020A,

4.750%,

9/01/49,

(AMT),

144A

9/27

at

103.00

Ba3

17,108,120

20,000

Total

Arkansas

20,039,060

California

-

16.0%

(10.4%

of

Total

Investments)

3,815

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Creekwood,

Series

2021A,

4.000%,

2/01/56,

144A

8/31

at

100.00

N/R

3,176,789

3,520

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Glendale

Properties,

Junior

Series

2021A-2,

4.000%,

8/01/47,

144A

8/31

at

100.00

N/R

2,811,354

10,000

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Asset-Backed

Bonds,

Sonoma

County

Tobacco

Securitization

Corporation,

Series

2020B-2,

0.010%,

6/01/55

12/30

at

34.02

N/R

2,196,800

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

CommonSpirit

Health, Series

2020A:

2,000

4.000%,

4/01/45

4/30

at

100.00

BBB+

2,204,100

8,000

4.000%,

4/01/45,

(UB)

(4)

4/30

at

100.00

BBB+

7,914,960

7,010

4.000%,

4/01/49

4/30

at

100.00

BBB+

6,875,408

3,535

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series

2021-1,

3.500%,

11/20/35

2021

2021

No

Opt.

Call

BBB+

3,422,875

1,250

California

Infrastructure

and

Economic

Development

Bank

Infrastructure

State,

Revolving

Fund

Revenue

Bonds,

Tax

Series

2020A,

2.786%,

10/01/43

10/30

at

100.00

AAA

958,675

3

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

California

(continued)

$

15,500

California

Infrastructure

and

Economic

Development

Bank,

Revenue

Bonds,

Los

Angeles

County

Museum

of

Natural

History

Foundation,

Series

2020,

3.000%,

7/01/50,

(UB)

(4)

7/30

at

100.00

A2

$

12,481,065

250

California

Infrastructure

and

Economic

Development

Bank,

Revenue

Bonds,

WFCS

Portfolio

Projects,

Senior

Series

2021A-1,

5.000%,

1/01/56,

144A

1/31

at

100.00

N/R

240,570

7,000

California

Municipal

Finance

Authority,

Special

Facility

Revenue

Bonds,

United

Airlines,

Inc.

Los

Angeles

International

Airport

Project,

Series

2019,

4.000%,

7/15/29,

(AMT)

No

Opt.

Call

B+

7,012,530

5,000

California

Public

Finance

Authority,

Charter

School

Lease

Revenue

Bonds,

California

Crosspoint

Academy

Project,

Series

2020A,

5.125%,

7/01/55,

144A

7/28

at

100.00

N/R

4,554,000

465

California

Public

Finance

Authority,

Senior

Living

Revenue

Bonds,

Enso

Village,

Refunding

Green

Series

2021A,

5.000%,

11/15/51,

144A

11/29

at

102.00

N/R

457,234

2,000

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Scholarship

Prep

Public

Schools

Obligated

Group,

Series

2020A,

5.000%,

6/01/60,

144A

6/28

at

100.00

N/R

1,624,200

California

State

Public

Works

Board,

Lease

Revenue

Bonds,

Various

Capital

Projects,

Series

2021B:

1,000

4.000%,

5/01/37

5/31

at

100.00

Aa3

1,064,340

1,500

4.000%,

5/01/41

5/31

at

100.00

Aa3

1,573,185

3,000

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

Emanate

Health,

Series

2020A,

3.000%,

4/01/50

4/30

at

100.00

A+

2,420,820

1,000

CMFA

Special

Finance

Agency

VII,

California,

Essential

Housing

Revenue

Bonds,

Junior

Lien

Series

2021A-2,

4.000%,

8/01/47,

144A

8/31

at

100.00

N/R

796,370

2,000

CMFA

Special

Finance

Agency

VII,

California,

Essential

Housing

Revenue

Bonds,

Senior

Lien

Series

2021A-1,

3.000%,

8/01/56,

144A

8/31

at

100.00

N/R

1,517,200

6,180

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Center

City

Anaheim,

Series

2020A,

5.000%,

1/01/54,

144A

1/31

at

100.00

N/R

6,017,342

445

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Oceanaire-Long

Beach,

Series

2021A-1,

3.200%,

9/01/46,

144A

9/31

at

100.00

N/R

358,763

910

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Parallel-Anaheim

Series

2021A,

4.000%,

8/01/56,

144A

8/31

at

100.00

N/R

777,914

500

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Pasadena

Portfolio

Social

Bond,

Mezzanine

Senior

Series

2021B,

4.000%,

12/01/56,

144A

12/31

at

100.00

N/R

405,070

2,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Pasadena

Portfolio

Social

Bond,

Series

2021A-2,

3.000%,

12/01/56

12/31

at

100.00

N/R

1,515,060

1,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Renaissance

at

City

Center,

Series

2020A,

5.000%,

7/01/51,

144A

7/31

at

100.00

N/R

978,990

2,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Union

South

Bay,

Series

2021A-2,

4.000%,

7/01/56,

144A

7/31

at

100.00

N/R

1,611,220

Fairfield,

California,

Certificates

of

Participation,

Fairfield

Water

Financing

Series

2007A:

1,915

0.000%,

4/01/36

-

SYNCORA

GTY

Insured

No

Opt.

Call

AA

1,184,255

2,990

0.000%,

4/01/37

-

SYNCORA

GTY

Insured

No

Opt.

Call

AA

1,764,549

Nuveen

Dynamic

Municipal

Opportiunities

Fund

(continued)

Portfolio

of

Investments

July

31,

2022

(Unaudited)

4

NDMO

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

California

(continued)

Fremont

Unified

School

District,

Alameda

County,

California,

General

Obligation

Bonds,

Election

2014

Series

2022E:

$

2,870

4.000%,

8/01/40

8/30

at

100.00

N/R

$

2,960,663

3,895

4.000%,

8/01/43

8/30

at

100.00

N/R

3,979,833

Golden

State

Tobacco

Securitization

Corporation,

California,

Enhanced

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Taxable

Series

2021B:

2,145

1.886%,

6/01/27

No

Opt.

Call

N/R

1,968,531

3,015

2.246%,

6/01/29

No

Opt.

Call

N/R

2,706,807

23,440

Golden

State

Tobacco

Securitization

Corporation,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Capital

Appreciation

Series

2021B-2,

0.000%,

6/01/66

12/31

at

27.75

N/R

2,994,460

2,000

Golden

State

Tobacco

Securitization

Corporation,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Taxable

Subordinate

Series

2021B-1,

3.850%,

6/01/50

12/31

at

100.00

N/R

1,849,580

4,830

Huntington

Beach,

California,

Pension

Obligation

Bonds,

Taxable

Series

2021,

2.963%,

6/15/36

-

BAM

Insured

6/31

at

100.00

AA+

3,963,884

1,885

Los

Angeles

Municipal

Improvement

Corporation,

California,

Lease

Revenue

Bonds,

Capital

Equipment

Program,

Refunding

Series

2021A,

1.648%,

11/01/28

No

Opt.

Call

AA-

1,689,997

Metropolitan

Water

District

of

Southern

California,

Water

Revenue

Bonds,

Refunding

Series

2022B:

570

5.000%,

7/01/34

7/32

at

100.00

N/R

698,586

820

5.000%,

7/01/35

7/32

at

100.00

N/R

1,000,252

1,075

5.000%,

7/01/36

7/32

at

100.00

N/R

1,307,953

915

5.000%,

7/01/39

7/32

at

100.00

N/R

1,101,715

1,030

5.000%,

7/01/40

7/32

at

100.00

N/R

1,234,702

986

Northstar

Community

Services

District,

Calfornia,

Special

Tax

Bonds,

Community

Facilities

District

1,

Series

2006,

2.000%,

9/01/37

2006

1

(5)

9/22

at

100.00

N/R

492,716

1,575

Palomar

Community

College

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Series

2010B,

0.000%,

8/01/45

(6)

8/40

at

100.00

AA

1,441,708

5,345

Palomar

Pomerado

Health,

California,

General

Obligation

Bonds,

Convertible

Capital

Appreciation,

Election

2004

Series

2010A,

0.000%,

8/01/39

-

AGM

Insured

No

Opt.

Call

AA

2,719,108

Ravenswood

City

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Election

2018

Series

2021A:

150

4.000%,

8/01/36

8/29

at

100.00

AAA

157,343

370

4.000%,

8/01/39

8/29

at

100.00

AAA

382,406

320

4.000%,

8/01/41

8/29

at

100.00

AAA

328,038

River

Islands

Public

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

2003-1

Improvement

Area

1,

Refunding

Series

2022A-1:

1,070

5.000%,

9/01/42

-

AGM

Insured

9/29

at

103.00

N/R

1,187,764

525

5.250%,

9/01/52

-

AGM

Insured

9/29

at

103.00

N/R

583,632

River

Islands

Public

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

2003-1

Improvement

Area

1,

Subordinate

Series

2022B-2:

1,070

5.000%,

9/01/42

9/29

at

103.00

N/R

1,093,733

1,805

5.250%,

9/01/47

9/29

at

103.00

N/R

1,889,239

1,000

5.000%,

9/01/52

9/29

at

103.00

N/R

1,015,940

750

San

Francisco

Community

College

District,

California,

General

Obligation

Bonds,

Taxable

Election

2020

Series

2020A-1,

3.165%,

6/15/41

6/30

at

100.00

A1

631,598

5

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

California

(continued)

$

750

San

Francisco

Municipal

Transportation

Agency,

California,

Revenue

Bonds,

Taxable

Refunding

Series

2021A,

1.302%,

3/01/28

No

Opt.

Call

Aa2

$

667,050

San

Jose,

California,

Airport

Revenue

Bonds,

Taxable

Refunding

Series

2021C:

500

1.882%,

3/01/28

No

Opt.

Call

A2

453,335

290

2.310%,

3/01/30

No

Opt.

Call

A2

258,184

420

3.290%,

3/01/41

3/31

at

100.00

A2

328,108

161,201

Total

California

119,002,503

Colorado

-

17.4%

(11.4%

of

Total

Investments)

2,370

64th

Avenue

ARI

Authority,

Adams

County,

Colorado,

Special

Revenue

Bonds,

Series

2020,

6.500%,

12/01/43

12/25

at

103.00

N/R

2,372,986

500

Alpine

Mountain

Ranch

Metropolitan

District,

Routt

County,

Colorado,

Special

Assessment

Revenue

Bonds,

Special

Improvement

District

1,

Refunding

Series

2021,

4.000%,

12/01/40

9/26

at

103.00

N/R

417,610

1,240

Arista

Metropolitan

District,

Broomfield

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Refunding

&

Improvement

Convertible

to

Unlimited

Tax

Series

2018A,

5.000%,

12/01/38

12/23

at

103.00

N/R

1,250,466

1,060

Aurora

Crossroads

Metropolitan

District

2,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2020A,

5.000%,

12/01/50

9/25

at

103.00

N/R

1,009,078

2,285

Aurora

Crossroads

Metropolitan

District

2,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Subordinate

Series

2020B,

7.750%,

12/15/50

9/25

at

103.00

N/R

2,181,421

5,220

Aurora

Highlands

Community

Authority

Board,

Adams

County,

Colorado,

Special

Tax

Revenue

Bonds,

Refunding

&

Improvement

Series

2021A,

5.750%,

12/01/51

12/28

at

103.00

N/R

5,026,077

500

Aviation

Station

North

Metropolitan

District

2,

Denver

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

&

Improvement

Series

2019A,

4.000%,

12/01/29

9/24

at

103.00

N/R

486,640

1,725

Belford

North

Metropolitan

District,

Douglas

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2020A,

5.500%,

12/01/50

12/25

at

103.00

N/R

1,629,142

1,000

Bennett

Ranch

Metropolitan

District

1,

Adams

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Convertible

to

Unlimited

Tax

Series

2021A,

5.000%,

12/01/51

3/26

at

103.00

N/R

932,060

741

Blue

Lake

Metropolitan

District

3,

Lochbuie,

Weld

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Convertible

to

Unlimited

Tax

Series

2018A,

5.250%,

12/01/48

12/23

at

103.00

N/R

705,439

500

Broadway

Park

North

Metropolitan

District

2,

Denver,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

&

Improvement

Series

2020,

5.000%,

12/01/40,

144A

12/25

at

103.00

N/R

503,200

1,500

Canyons

Metropolitan

District

5,

Douglas

County,

Colorado,

Limited

Tax

General

Obligation

and

Special

Revenue

Bonds,

Junior

Subordinate

Series

2016,

7.000%,

12/15/57

8/22

at

100.00

N/R

1,058,820

500

Centerra

Metropolitan

District

1,

Loveland,

Colorado,

Special

Revenue

Bonds,

Refunding

&

Improvement

Series

2017,

5.000%,

12/01/22,

144A

No

Opt.

Call

N/R

502,500

2,755

Centerra

Metropolitan

District

1,

Loveland,

Colorado,

Special

Revenue

Bonds,

Refunding

&

Improvement

Series

2020A,

5.000%,

12/01/51

12/25

at

103.00

N/R

2,632,706

1,450

Citadel

on

Colfax

Business

Improvement

District,

Aurora,

Colorado,

Special

Revenue

and

Tax

Supported

Bonds,

Senior

Series

2020A,

5.350%,

12/01/50

12/25

at

103.00

N/R

1,392,710

2,700

Colorado

Bridge

Enterprise,

Revenue

Bonds,

Central

70

Project,

Senior

Series

2017,

4.000%,

6/30/51,

(AMT)

12/27

at

100.00

A-

2,683,233

Nuveen

Dynamic

Municipal

Opportiunities

Fund

(continued)

Portfolio

of

Investments

July

31,

2022

(Unaudited)

6

NDMO

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Colorado

(continued)

Colorado

Educational

and

Cultural

Facilities

Authority,

Charter

School

Revenue

Bonds,

New

Summit

Charter

Academy

Project,

Series

2021A:

$

100

4.000%,

7/01/41,

144A

7/31

at

100.00

N/R

$

88,528

100

4.000%,

7/01/51,

144A

7/31

at

100.00

N/R

82,930

1,000

Colorado

Educational

and

Cultural

Facilities

Authority,

Revenue

Bonds,

Global

Village

Academy

-

Northglenn

Project,

Series

2020,

5.000%,

12/01/55,

144A

12/30

at

100.00

N/R

895,980

500

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Cappella

of

Grand

Junction

Project,

Series

2019,

5.000%,

12/01/54,

144A

12/26

at

103.00

N/R

361,730

16,000

Colorado

International

Center

Metropolitan

District

8,

Adams

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2020,

6.500%,

12/01/50

9/25

at

103.00

N/R

15,411,200

6,500

Crystal

Valley

Metropolitan

District

2,

Douglas

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

&

Improvement

Series

2020A,

3.000%,

12/01/49

-

AGM

Insured,

(UB)

(4)

12/30

at

100.00

AA

5,554,510

1,000

Dacono

Urban

Renewal

Authority,

Weld

County,

Colorado,

Tax

Increment

Revenue

Bonds,

Series

2020,

6.250%,

12/01/39

12/25

at

103.00

N/R

987,190

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Series

2022A:

1,355

5.500%,

11/15/42,

(AMT)

11/32

at

100.00

N/R

1,570,757

1,085

5.500%,

11/15/53,

(AMT)

11/32

at

100.00

N/R

1,235,988

1,000

Foothills

Metropolitan

District,

Fort

Collins,

Colorado,

Special

Revenue

Bonds,

Series

2014,

6.000%,

12/01/38

12/24

at

100.00

N/R

977,530

Fourth

North

Business

Improvement

District,

Silverthorne,

Summit

County,

Colorado,

Special

Revenue

and

Tax

Supported

Bonds,

Refunding

&

Improvement

Senior

Series

2022A:

1,425

5.250%,

12/01/32

12/30

at

102.00

N/R

1,459,129

1,200

5.750%,

12/01/52

12/30

at

102.00

N/R

1,232,820

2,000

Future

Legends

Sports

Park

Metropolitan

District

2,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2020A,

5.500%,

6/01/50,

144A

6/25

at

103.00

N/R

1,804,820

1,000

Great

Western

Metropolitan

District

5,

Colorado,

General

Obligation

Limited

Tax

Revenue

Bonds,

Refunding

Series

2020,

4.750%,

12/01/50

12/25

at

102.00

N/R

947,060

5,250

Jefferson

Center

Metropolitan

District

1,

Arvada,

Jefferson

County,

Colorado,

Special

Revenue

Bonds,

Subordinate

Series

2020B,

5.750%,

12/15/50

12/23

at

103.00

N/R

5,290,005

2,000

Jones

District

Community

Authority

Board,

Centennial,

Colorado,

Special

Revenue

Convertible

Capital

Appreciaiton

Bonds,

Series

2020A,

5.750%,

12/01/50

12/25

at

103.00

N/R

1,696,880

1,000

Kinston

Metropolitan

District

5,

Loveland,

Larimer

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2020A,

5.125%,

12/01/50

12/25

at

103.00

N/R

942,580

1,380

Lanterns

Metropolitan

District

1,

Castle

Rock,

Douglas

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2019A,

5.000%,

12/01/39

9/24

at

103.00

N/R

1,390,336

Mayberry

Community

Authority,

Colorado

Springs,

El

Paso

County,

Colorado,

Special

Revenue

Bonds,

Series

2021A:

500

5.000%,

12/01/41

6/26

at

103.00

N/R

479,205

500

5.000%,

4/15/51

6/26

at

103.00

N/R

454,715

500

Meadowbrook

Heights

Metropolitan

District,

Jefferson

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2021A(3),

4.875%,

12/01/51

9/26

at

103.00

N/R

424,160

480

Mountain

Sky

Metropolitan

District,

Fort

Lupton,

Weld

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2020A,

5.000%,

12/01/49

3/25

at

103.00

N/R

466,858

7

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Colorado

(continued)

$

1,000

North

Range

Metropolitan

District

3,

Adams

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2020A-3,

5.250%,

12/01/50

12/25

at

103.00

N/R

$

991,180

1,810

Northfield

Metropolitan

District

2,

Fort

Collins,

Larimer

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2020A,

5.000%,

12/01/50

12/25

at

103.00

N/R

1,692,296

Parker

Water

and

Sanitation

District,

Douglas

County,

Colorado,

Water

and

Sewer

Enterprise

Revenue

Bonds,

Refunding

&

Improvement

Series

2022:

6,415

4.000%,

11/01/47

11/32

at

100.00

N/R

6,569,986

7,210

4.000%,

11/01/52

11/32

at

100.00

N/R

7,344,539

285

Peak

Metropolitan

District

1,

Colorado

Springs,

El

Paso

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2021A,

5.000%,

12/01/51,

144A

3/26

at

103.00

N/R

267,096

925

Pinon

Pines

Metropolitan

District

2,

El

Paso

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2020,

5.000%,

12/01/40

9/25

at

103.00

N/R

929,773

7,040

Pioneer

Community

Authority

Board

(Weld

County,

Colorado),

Special

Revenue

Bonds,

Series

2022,

6.500%,

12/01/34

6/29

at

103.00

N/R

6,899,130

5,350

Rampart

Range

Metropolitan

District

1,

Lone

Tree,

Colorado,

Limited

Tax

Supported

and

Special

Revenue

Bonds,

Refunding

&

Improvement

Series

2017,

5.000%,

12/01/47

12/27

at

100.00

AA

5,840,274

1,620

Rampart

Range

Metropolitan

District

5,

Lone

Tree,

Douglas

County,

Colorado,

Limited

Tax

Supported

and

Special

Revenue

Bonds,

Series

2021,

4.000%,

12/01/51

10/26

at

102.00

N/R

1,322,714

500

Regional

Transportation

District,

Colorado,

Private

Activity

Bonds,

Denver

Transit

Partners

Eagle

P3

Project,

Series

2020A,

4.000%,

7/15/38

1/31

at

100.00

A-

505,290

1,055

Sabell

Metropolitan

District,

Arvada,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Convertible

to

Unlimited

Tax

Series

2020A,

5.000%,

12/01/50,

144A

3/25

at

103.00

N/R

978,344

1,000

Sterling

Ranch

Community

Authority

Board,

Douglas

County,

Colorado,

Limited

Tax

Supported

District

2,

Refunding

&

Improvement

Senior

Series

2020A,

3.750%,

12/01/40

12/25

at

102.00

N/R

857,200

750

Sterling

Ranch

Community

Authority

Board,

Douglas

County,

Colorado,

Limited

Tax

Supported

District

2,

Subordinate

Series

2020B,

7.125%,

12/15/50

12/25

at

102.00

N/R

721,942

Sterling

Ranch

Metropolitan

District

1,

El

Paso

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2020:

2,350

5.000%,

12/01/40

12/25

at

103.00

N/R

2,371,126

2,300

5.125%,

12/01/50

12/25

at

103.00

N/R

2,221,501

2,175

Sunlight

Metropolitan

District,

Steamboat

Springs,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2020,

5.000%,

12/01/50

12/25

at

103.00

N/R

2,049,328

500

Tallman

Gulch

Metropolitan

District, Douglas

County,

Colorado,

Limited

Tax

General

Obligation

Refunding

and

Improvement

Bonds,Subordinate

Limited

Tax

General

Obligation

Bonds,

Series

2018A,

5.250%,

12/01/47

12/22

at

103.00

N/R

504,825

1,000

Transport

Metropolitan

District

3,

In

the

City

of

Aurora,

Adams

County,

Colorado,

General

Obligation

Limited

Bonds,

Convertible

Capital

Appreciation

Series

2021A-2,

0.000%,

12/01/51

(6)

3/26

at

103.00

N/R

844,460

1,270

Transport

Metropolitan

District

3,

In

the

City

of

Aurora,

Adams

County,

Colorado,

General

Obligation

Limited

Bonds,

Series

2021A-1,

0.000%,

12/01/41

3/26

at

103.00

N/R

1,257,490

5,000

Velocity

Metropolitan

District

5,

In

the

City

of

Aurora,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Convertible

Capital

Appreciation

Series

2020A-2,

6.000%,

12/01/50

12/23

at

81.31

N/R

3,416,350

Nuveen

Dynamic

Municipal

Opportiunities

Fund

(continued)

Portfolio

of

Investments

July

31,

2022

(Unaudited)

8

NDMO

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Colorado

(continued)

$

10,000

Velocity

Metropolitan

District

5,

In

the

City

of

Aurora,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2020A-1,

5.375%,

12/01/50

12/23

at

103.00

N/R

$

9,778,600

1,500

Verve

Metropolitan

District

1,

Jefferson

County

and

the

City

and

County

of

Broomfield,

Colorado,

General

Obligation

Bonds,

Refunding

and

Improvement

Limited

Tax

Series

2021,

5.000%,

12/01/51

3/26

at

103.00

N/R

1,424,805

2,000

Windler

Public

Improvement

Authority,

Aurora,

Colorado,

Limited

Tax

Supported

Revenue

Bonds,

Series

2021A-1,

4.125%,

12/01/51,

144A

9/26

at

103.00

N/R

1,579,740

1,000

Woodmen

Heights

Metropolitan

District

2,

El

Paso

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Taxable

Converting

to

Tax-

Exempt

Refunding

Subordinate

Series

2020B-1,

6.250%,

12/15/40

12/25

at

103.00

N/R

996,520

135,976

Total

Colorado

129,903,508

Connecticut

-

0.1%

(0.1%

of

Total

Investments)

1,015

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes,

Series

2021A,

5.000%,

5/01/41

5/31

at

100.00

AA-

1,150,553

District

of

Columbia

-

1.2%

(0.8%

of

Total

Investments)

District

of

Columbia,

Income

Tax

Secured

Revenue

Bonds,

Series

2022A:

3,625

5.000%,

7/01/36

7/32

at

100.00

N/R

4,364,681

1,705

5.500%,

7/01/47

7/32

at

100.00

N/R

2,044,858

Washington

Convention

and

Sports

Authority,

Washington

D.C.,

Dedicated

Tax

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021A:

1,000

4.000%,

10/01/37

10/30

at

100.00

AA

1,029,410

Washington

Convention

and

Sports

Authority,

Washington

D.C.,

Dedicated

Tax

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021B:

815

4.000%,

10/01/36

10/30

at

100.00

AA

843,191

625

4.000%,

10/01/38

10/30

at

100.00

AA

640,843

7,770

Total

District

of

Columbia

8,922,983

Florida

-

17.0%

(11.1%

of

Total

Investments)

1,000

Ave

Maria

Stewardship

Community

District,

Florida,

Bond

Anticipation

Notes,

Phase

4

Master

Improvements

Project,

Series

2021,

3.500%,

5/01/26,

144A

5/23

at

100.00

N/R

950,030

1,565

Ave

Maria

Stewardship

Community

District,

Florida,

Capital

Improvement

Revenue

Bonds,

Ave

Maria

National

Project,

Series

2021,

3.750%,

5/01/41

5/31

at

100.00

N/R

1,381,566

500

Ave

Maria

Stewardship

Community

District,

Florida,

Capital

Improvement

Revenue

Bonds,

Phase

3

Master

Improvements

Project,

Series

2021,

4.000%,

5/01/52,

144A

5/32

at

100.00

N/R

439,510

1,310

Banyan

Cay

Community

Development

District,

West

Palm

Beach,

Florida,

Special

Assessment

Bonds,

2020-1,

4.000%,

11/01/51

11/30

at

100.00

N/R

1,151,713

1,500

Belmont

II

Community

Development

District,

Hillsborough

County,

Florida,

Special

Assessment

Revenue

Bonds,

2020

Aessessment

Area,

Series

2020,

4.000%,

12/15/50

12/30

at

100.00

N/R

1,329,120

2,500

Broward

County,

Florida,

Port

Facilities

Revenue

Bonds,

Series

2019B,

4.000%,

9/01/39,

(AMT),

(UB)

(4)

9/29

at

100.00

A1

2,544,975

Capital

Trust

Agency,

Florida,

Educational

Facilities

Lease

Revenue

Bonds,

South

Tech

Schools

Project,

Series

2020A:

1,235

5.000%,

6/15/40,

144A

6/27

at

100.00

N/R

1,209,213

1,260

5.000%,

6/15/55,

144A

6/27

at

100.00

N/R

1,173,640

9

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Florida

(continued)

Capital

Trust

Agency,

Florida,

Revenue

Bonds,

Babcock

Neighborhood

School

Inc,

Series

2021:

$

250

4.000%,

8/15/51,

144A

8/28

at

100.00

N/R

$

192,345

450

4.200%,

8/15/56,

144A

8/28

at

100.00

N/R

347,836

500

4.250%,

8/15/61,

144A

8/28

at

100.00

N/R

382,570

3,690

Capital

Trust

Agency,

Florida,

Revenue

Bonds,

Educational

Growth

Fund,

LLC,

Charter

School

Portfolio

Projects,

Series

2021A-1,

5.000%,

7/01/56,

144A

7/31

at

100.00

N/R

3,644,650

1,000

Capital

Trust

Agency,

Florida,

Revenue

Bonds,

St.

Johns

Classical

Academy,

Refunding

Series

2021A,

4.000%,

6/15/56,

144A

6/30

at

100.00

N/R

780,130

250

Centre

Lake

Community

Development

District,

Miami

Lakes,

Florida,

Special

Assessment

Bonds,

Series

2021,

4.000%,

5/01/52,

144A

5/31

at

100.00

N/R

219,868

5,625

Currents

Community

Development

District,

Collier

County,

Florida,

Capital

Improvement

Revenue

Bonds,

Series

2020B,

4.250%,

5/01/41,

144A

No

Opt.

Call

N/R

5,386,106

1,500

Cypress

Park

Estates

Community

Development

District,

Florida,

Special

Assessment

Revenue

Bonds,

Assessment

Area

1

Project,

Series

2020,

4.000%,

5/01/51,

144A

5/32

at

100.00

N/R

1,325,850

2,500

Cypress

Preserve

Community

Development

District,

Pasco

County,

Florida,

Special

Assessment

Bonds,

Assessment

Area

2,

Series

2019,

4.125%,

11/01/50

11/29

at

100.00

N/R

2,264,150

1,000

Edgewater

East

Community

Development

District,

Osceola

County,

Florida,

Special

Assessment

Revenue

Bonds,

Assessment

Area

1

Series

2021,

4.000%,

5/01/51

5/31

at

100.00

N/R

883,900

10,000

Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Discovery

High

School

Project,

Series

2020A,

5.000%,

6/01/55,

144A

6/29

at

100.00

N/R

9,549,800

1,100

Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Mater

Academy

Projects,

Series

2020A,

5.000%,

6/15/50

6/27

at

100.00

BBB

1,138,181

500

Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

River

City

Science

Academy

Projects,

Series

2021A,

4.000%,

7/01/55

7/28

at

100.00

Baa3

424,785

17,650

Florida

Development

Finance

Corporation,

Florida,

Surface

Transportation

Facility

Revenue

Bonds,

Brightline

Passenger

Rail

Project,

Green

Series

2019B,

7.375%,

1/01/49,

(AMT),

144A

1/24

at

107.00

N/R

17,674,609

5,890

Florida

Development

Finance

Corporation,

Florida,

Surface

Transportation

Facility

Revenue

Bonds,

Virgin

Trains

USA

Passenger

Rail

Project,

Series

2019A,

6.500%,

1/01/49,

(AMT),

(Mandatory

Put

1/01/29),

144A

8/22

at

103.00

N/R

5,686,501

Florida

Development

Finance

Corporation,

Healthcare

Facilties

Revenue

Bonds,

Lakeland

Regional

Health

Systems,

Series

2021:

450

4.000%,

11/15/35

11/31

at

100.00

A2

454,621

1,000

4.000%,

11/15/37

11/31

at

100.00

A2

1,006,980

1,940

4.000%,

11/15/38

11/31

at

100.00

A2

1,944,113

4,870

Florida

Development

Finance

Corporation,

Revenue

Bonds,

Brightline

Passenger

Rail

Expansion

Project,

Series

2021A-1,

6.750%,

12/01/56,

(AMT),

(Mandatory

Put

8/15/23),

144A

8/22

at

102.50

N/R

4,839,319

1,100

Florida

Higher

Educational

Facilities

Financing

Authority,

Revenue

Bonds,

Jacksonville

University

Project,

Series

2018A-1,

5.000%,

6/01/48,

144A

6/28

at

100.00

N/R

1,107,656

11,180

Florida

Higher

Educational

Facilities

Financing

Authority,

Revenue

Bonds,

Rollins

College

Project,

Refunding

Series

2020A,

3.000%,

12/01/48,

(UB)

(4)

12/30

at

100.00

A2

8,616,538

985

Forest

Lake

Community

Development

District,

Polk

County,

Florida,

Specia

Assessment

Bonds,

Assessment

Area

1

Project,

Series

2020,

4.000%,

5/01/51,

144A

5/30

at

100.00

N/R

879,674

Nuveen

Dynamic

Municipal

Opportiunities

Fund

(continued)

Portfolio

of

Investments

July

31,

2022

(Unaudited)

10

NDMO

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Florida

(continued)

Grand

Oaks

Community

Development

District,

Saint

Johns

County,

Florida,

Special

Assessment

Bonds,

Assessment

Area

2,

Series

2020:

$

1,100

4.250%,

5/01/40

5/31

at

100.00

N/R

$

1,062,644

1,500

4.500%,

5/01/52

5/31

at

100.00

N/R

1,433,625

1,000

Hammock

Reserve

Community

Development

District,

Haines

City,

Florida,

Special

Assessment

Revenue

Bonds,

Area1

Project,

Series

2020,

4.000%,

5/01/51

5/30

at

100.00

N/R

883,900

10,000

Hillsborough

County

Industrial

Development

Authority,

Florida,

Hospital

Revenue

Bonds,

Florida

Health

Sciences

Center

Inc

D/B/A

Tampa

General

Hospital,

Series

2020A,

3.500%,

8/01/55,

(UB)

(4)

2/31

at

100.00

A

7,856,600

1,250

Lakewood

Ranch

Stewardship

District,

Florida,

Special

Assessment

Revenue

Bonds,

Northeast

Sector

Project,

Phase

2B,

Series

2020,

4.000%,

5/01/50,

144A

5/30

at

100.00

N/R

1,109,100

Miami

Beach

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Mount

Sinai

Medical

Center

of

Florida

Project,

Series

2021B:

2,130

3.000%,

11/15/51

11/31

at

100.00

A-

1,597,330

3,245

4.000%,

11/15/51

11/31

at

100.00

A-

3,133,339

1,225

Miami

Dade

County

Industrial

Development

Authority,

Florida,

Educational

Facilities

Revenue

Bonds,

Miami

Community

Charter

School

Inc

Project,

Series

2020A,

5.000%,

6/01/47,

144A

6/26

at

103.00

N/R

1,122,357

8,000

Miami-Dade

County

Expressway

Authority,

Florida,

Toll

System

Revenue

Bonds,

Series

2014A,

5.000%,

7/01/44

7/24

at

100.00

A

8,277,040

2,840

Miami-Dade

County,

Florida,

Special

Obligation

Bonds,

Subordinate

Series

2009,

0.000%,

10/01/42

No

Opt.

Call

N/R

1,204,245

1,200

Miami-Dade

County,

Florida,

Water

and

Sewer

System

Revenue

Bonds,

Series

2021,

3.000%,

10/01/40

4/31

at

100.00

AA-

1,103,916

1,500

Mirada

II

Community

Development

District,

Florida,

Capital

Improvement

Revenue

Bonds,

Series

2021,

4.000%,

5/01/51

5/31

at

100.00

N/R

1,322,355

3,495

Miramar,

Florida,

Special

Obligation

Revenue

Bonds,

Taxable

Refunding

Series

2021,

2.643%,

10/01/36

10/31

at

100.00

AA-

2,839,618

1,000

North

Powerline

Road

Community

Development

District,

Polk

County,

Florida,

Special

Assessment

Revenue

Bonds,

Series

2020,

4.000%,

5/01/51

5/30

at

100.00

N/R

880,430

1,000

Northern

Palm

Beach

County

Improvement

District,

Florida,

Water

Control

and

Improvement

Bonds,

Development

Unit

53,

Series

2021,

4.000%,

8/01/51

8/31

at

100.00

N/R

886,130

250

Palm

Beach

County

Health

Facilities

Authority,

Florida,

Revenue

Bonds,

Toby

&

Leon

Cooperman

Sinai

Residences

of

Boca

Raton,

Refunding

Series

2022,

4.250%,

6/01/56

6/27

at

103.00

N/R

212,705

1,500

Parrish

Plantation

Community

Development

District,

Manatee

County,

Florida,

Special

Assessment

Revenue

Bonds,

Assessment

Area

1,

Series

2021,

4.000%,

5/01/52

5/31

at

100.00

N/R

1,318,185

Pompano

Beach,

Florida,

Revenue

Bonds,

John

Knox

Village

of

Florida

Inc

Project,

Series

2021A:

740

4.000%,

9/01/51

9/27

at

103.00

N/R

685,950

1,275

4.000%,

9/01/56

9/27

at

103.00

N/R

1,156,145

500

Sawyers

Landing

Community

Development

District,

Florida,

Special

Assessment

Revenue

Bonds,

Series

2021,

4.250%,

5/01/53,

144A

5/31

at

100.00

N/R

460,605

2,145

South

Broward

Hospital

District,

Florida,

Hospital

Revenue

Bonds,

South

Broward

Hospital

District

Obligated

Group,

Refunding

Series

2016A,

4.000%,

5/01/44

5/26

at

100.00

N/R

2,148,689

11

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Florida

(continued)

$

1,500

Stoneybrook

South

Championsgate

Community

Development

District,

Florida,

Special

Assessment

Revenue

Bonds,

Fox

South

Assessment

Area,

Series

2020,

3.750%,

12/15/50,

144A

12/30

at

100.00

N/R

$

1,263,930

300

Summit

View

Community

Development

District,

Dade

City,

Florida,

Special

Assessment

Revenue

Bonds,

Series

2021B,

5.000%,

5/01/41

No

Opt.

Call

N/R

274,752

16,435

Tampa,

Florida,

Capital

Improvement

Cigarette

Tax

Allocation

Bonds,

H.

Lee

Moffitt

Cancer

Center

Project,

Series

2020A,

0.000%,

9/01/53

9/30

at

38.62

A+

3,787,774

500

Three

Rivers

Community

Development

District,

Florida,

Special

Assessment

Revenue

Bonds,

South

Assessment

Area

Series

2021B,

4.625%,

5/01/36,

144A

9/23

at

100.00

N/R

468,420

425

Tradition

Community

Development

District

9,

Port

Saint

Lucie,

Florida,

Special

Assessment

Bonds,

Series

2021,

2.700%,

5/01/31

No

Opt.

Call

N/R

368,688

730

Windward

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Series

2020A-2,

4.400%,

11/01/35

No

Opt.

Call

N/R

711,648

151,085

Total

Florida

126,500,069

Georgia

-

0.4%

(0.3%

of

Total

Investments)

500

Gainesville

and

Hall

County

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

Northeast

Georgia

Health

Services

Inc.,

Series

2021A,

3.000%,

2/15/51

2/31

at

100.00

N/R

380,795

3,000

Geo.

L.

Smith

II

Georgia

World

Congress

Center

Authority,

Georgia,

Convention

Center

Hotel

Revenue

Bonds, First

Tier

Series

2021A,

4.000%,

1/01/54

1/31

at

100.00

BBB-

2,717,100

3,500

Total

Georgia

3,097,895

Guam

-

0.6%

(0.4%

of

Total

Investments)

415

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2021F.

Forward

Delivery,

4.000%,

1/01/42

1/31

at

100.00

Ba1

388,801

1,600

Government

of

Guam,

Hotel

Occupancy

Tax

Revenue

Bonds,

Refunding

Series

2021A,

5.000%,

11/01/40

5/31

at

100.00

Ba1

1,703,488

Guam

A.B.

Won

Pat International

Airport

Authority,

Revenue

Bonds,

Series

2021A:

750

2.499%,

10/01/25

No

Opt.

Call

Baa2

711,518

835

2.899%,

10/01/27

No

Opt.

Call

Baa2

777,610

765

3.099%,

10/01/28

No

Opt.

Call

Baa2

706,072

450

4.460%,

10/01/43

10/31

at

100.00

Baa2

398,021

4,815

Total

Guam

4,685,510

Idaho

-

0.2%

(0.1%

of

Total

Investments)

Idaho

Housing

and

Finance

Association,

Grant

and

Revenue

Anticipation

Bonds,

Federal

Highway

Trust

Funds,

Series

2021A:

415

4.000%,

7/15/38

7/31

at

100.00

A+

427,674

730

4.000%,

7/15/39

7/31

at

100.00

A+

751,039

1,145

Total

Idaho

1,178,713

Illinois

-

10.5%

(6.9%

of

Total

Investments)

3,000

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Refunding

Series

2017C,

5.000%,

12/01/30

12/27

at

100.00

BB

3,212,430

2,000

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2021A,

5.000%,

12/01/37

12/30

at

100.00

BB

2,122,860

5,000

Chicago

Transit

Authority,

Illinois,

Sales

Tax

Receipts

Revenue

Bonds,

Series

2014,

5.250%,

12/01/49,

(UB)

(4)

12/24

at

100.00

AA

5,208,850

10,000

Chicago

Transit

Authority,

Illinois,

Sales

Tax

Receipts

Revenue

Bonds,

Series

2014,

5.250%,

12/01/49

12/24

at

100.00

AA

10,417,700

Nuveen

Dynamic

Municipal

Opportiunities

Fund

(continued)

Portfolio

of

Investments

July

31,

2022

(Unaudited)

12

NDMO

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Illinois

(continued)

$

3,825

Chicago,

Illinois,

General

Airport

Revenue

Bonds,

O'Hare

International

Airport,

Senior

Lien

Series

2016D,

5.000%,

1/01/47

1/27

at

100.00

A

$

4,094,204

Cook

County,

Illinois,

General

Obligation

Bonds,

Refunding

Series

2021A:

2,575

5.000%,

11/15/31

11/30

at

100.00

A+

2,952,984

1,600

5.000%,

11/15/33

11/30

at

100.00

A+

1,815,424

Cook

County,

Illinois,

Sales

Tax

Revenue

Bonds,

Series

2021A:

175

4.000%,

11/15/39

11/30

at

100.00

AA-

178,747

475

4.000%,

11/15/40

11/30

at

100.00

AA-

483,236

5,085

DuPage

County,

Illinois,

Revenue

Bonds,

Morton

Arboretum

Project,

Green

Series

2020,

3.000%,

5/15/47

5/30

at

100.00

A1

4,291,587

2,000

Illinois

Finance

Authority,

Local

Government

Program

Revenue

Bonds,

Maine

Township

High

School

District

Number

207

Project,

Series

2019,

4.000%,

12/01/36

12/29

at

100.00

Aa1

2,079,540

250

Illinois

Finance

Authority,

Revenue

Bonds,

Acero

Charter

Schools,

Inc.,

Series

2021,

4.000%,

10/01/42,

144A

10/31

at

100.00

BB+

223,248

240

Illinois

Finance

Authority,

Revenue

Bonds,

Dominican

University,

Refunding

Series

2022,

5.000%,

3/01/34

(WI/DD,

Settling

8/04/22)

9/32

at

100.00

N/R

252,060

875

Illinois

Finance

Authority,

Revenue

Bonds,

Lutheran

Home

and

Services,

Series

2019A,

5.000%,

11/01/49

11/26

at

103.00

N/R

821,730

5,410

Illinois

Finance

Authority,

Revenue

Bonds,

Northshore

-

Edward-Elmhurst

Health

Credit

Group,

Series

2022A,

5.000%,

8/15/51

8/32

at

100.00

N/R

5,940,288

10,000

Illinois

Finance

Authority,

Revenue

Bonds,

OSF

Healthcare

System,

Series

2020A,

3.000%,

5/15/50,

(UB)

(4)

11/30

at

100.00

A

7,784,300

4,400

Illinois

State,

General

Obligation

Bonds,

Build

America

Taxable

Bonds,

Series

2010-4,

7.100%,

7/01/35

No

Opt.

Call

BBB

4,935,480

5,752

Illinois

State,

General

Obligation

Bonds,

Build

America

Taxable

Bonds,

Series

2010-5,

7.350%,

7/01/35

2022

1

No

Opt.

Call

BBB

6,509,989

5,000

Illinois

State,

General

Obligation

Bonds,

Taxable

Build

America

Bonds,

Series

2010-3,

6.725%,

4/01/35

No

Opt.

Call

BBB

5,458,700

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Refunding

Series

2022A:

645

0.000%,

12/15/35

12/31

at

90.33

BBB+

361,439

1,285

0.000%,

6/15/36

12/31

at

89.03

BBB+

702,188

1,285

0.000%,

6/15/37

12/31

at

86.57

BBB+

666,015

1,715

0.010%,

6/15/38

12/31

at

84.11

N/R

842,202

1,500

0.000%,

12/15/39

12/31

at

80.50

N/R

681,255

1,415

0.000%,

12/15/40

12/31

at

78.00

N/R

608,054

645

0.000%,

6/15/41

12/31

at

76.71

BBB+

268,733

550

0.000%,

12/15/41

12/31

at

75.58

BBB+

223,894

5,190

Romeoville,

Will

County,

Illinois,

Revenue

Bonds,

Lewis

University

Project,

Series

2015,

5.000%,

10/01/35

4/25

at

100.00

BBB

5,372,377

81,892

Total

Illinois

78,509,514

Indiana

-

0.9%

(0.6%

of

Total

Investments)

1,415

Gary

Local

Public

Improvement

Bond

Bank,

Indiana,

Economic

Development

Revenue

Bonds,

Drexel

Foundation

for

Educational

Excellence

Project,

Refunding

Series

2020A,

5.875%,

6/01/55,

144A

6/30

at

100.00

N/R

1,330,920

3,445

Indiana

Finance

Authority,

Educational

Facilities

Revenue

Bonds,

Rose

Hulman

Institute

Of

Technology

Project,

Series

2018,

5.000%,

6/01/39

12/28

at

100.00

A2

3,769,519

13

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Indiana

(continued)

$

1,625

Indiana

Finance

Authority,

Environmental

Improvement

Revenue

Bonds,

United

States

Steel

Corporation

Project,

Series

2020,

6.750%,

5/01/39,

(AMT)

11/30

at

100.00

B-

$

1,900,064

6,485

Total

Indiana

7,000,503

Iowa

-

0.5%

(0.3%

of

Total

Investments)

Iowa

Finance

Authority,

Iowa,

Midwestern

Disaster

Area

Revenue

Bonds,

Iowa

Fertilizer

Company

Project,

Refunding

Series

2022:

1,615

5.000%,

12/01/50

12/29

at

103.00

N/R

1,696,009

1,745

5.000%,

12/01/50,

(Mandatory

Put

12/01/42)

12/29

at

103.00

N/R

1,854,900

3,360

Total

Iowa

3,550,909

Kentucky

-

1.2%

(0.8%

of

Total

Investments)

3,000

Bell

County,

Kentucky,

Special

Assessment

Industrial

Building

Revenue

Bonds,

Boone's

Ridge

Project,

Series

2020,

6.000%,

12/01/40

12/30

at

100.00

N/R

2,797,830

1,080

Carroll

County,

Kentucky,

Environmental

Facilities

Revenue

Bonds,

Kentucky

Utilities

Company

Project,

Refunding

Series

2006B,

2.125%,

10/01/34,

(AMT)

6/31

at

100.00

A1

916,563

2,175

Carroll

County,

Kentucky,

Environmental

Facilities

Revenue

Bonds,

Kentucky

Utilities

Company

Project,

Series

2008A,

2.000%,

2/01/32,

(AMT)

6/31

at

100.00

A1

1,914,870

2,515

Kentucky

Municipal

Power

Agency,

Power

System

Revenue

Bonds,

Prairie

State

Project,

Refunding

Series

2016A,

5.000%,

9/01/36

-

NPFG

Insured

9/26

at

100.00

Baa1

2,783,879

1,000

Newport,

Kentucky,

Special

Obligation

Revenue

Bonds,

Newport

Clifton

Project,

Series

2020B,

5.500%,

12/01/60

12/30

at

100.00

N/R

851,920

9,770

Total

Kentucky

9,265,062

Louisiana

-

1.4%

(0.9%

of

Total

Investments)

1,150

Louisiana

Publc

Facilities

Authority,

Lousiana,

Revenue

Bonds,

Lincoln

Preparatory

School

Project,

Series

2021A,

5.250%,

6/01/51,

144A

6/31

at

100.00

N/R

1,058,817

5,355

Louisiana

Publc

Facilities

Authority,

Lousiana,

Revenue

Bonds,

Ochsner

Clinic

Foundation

Project,

Series

2020A,

3.000%,

5/15/47,

(UB)

(4)

5/30

at

100.00

A

4,352,865

2,000

New

Orleans

Aviation

Board,

Louisiana,

General

Airport

Revenue

Bonds,

North

Terminal

Project,

Series

2017B,

5.000%,

1/01/48,

(AMT)

1/27

at

100.00

A2

2,080,420

2,000

Saint

James

Parish,

Louisiana,

Revenue

Bonds,

NuStar

Logistics,

L.P.

Project,

Series

2010,

6.350%,

7/01/40,

144A

6/30

at

100.00

BB-

2,261,480

600

Tangipahoa

Parish

Hospital

Service

District

1,

Louisiana,

Hospital

Revenue

Bonds,

North

Oaks

Health

System

Project,

Refunding

Series

2021,

4.000%,

2/01/38

2/31

at

100.00

N/R

591,690

11,105

Total

Louisiana

10,345,272

Maryland

-

2.5%

(1.6%

of

Total

Investments)

2,200

Frederick

County,

Maryland,

Special

Obligation

Bonds,

Urbana

Community

Development

Authority,

Refunding

Series

2020C,

4.000%,

7/01/50,

144A

7/30

at

100.00

N/R

2,059,266

5,255

Frederick

County,

Maryland,

Special

Tax

Limited

Obligation

Bonds,

Jefferson

Technology

Park

Project,

Refunding

Series

2020A,

5.000%,

7/01/43,

144A

7/30

at

102.00

N/R

5,336,873

Nuveen

Dynamic

Municipal

Opportiunities

Fund

(continued)

Portfolio

of

Investments

July

31,

2022

(Unaudited)

14

NDMO

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Maryland

(continued)

Maryland

Department

of

Transportation,

Special

Transportation

Project

Revenue

Bonds,

Baltimore/

Washington

International

Thurgood

Marshall

Airport,

Series

2021B:

$

275

4.000%,

8/01/37,

(AMT)

8/31

at

100.00

A1

$

277,090

305

4.000%,

8/01/38,

(AMT)

8/31

at

100.00

A1

307,022

365

4.000%,

8/01/39,

(AMT)

8/31

at

100.00

A1

366,478

915

4.000%,

8/01/40,

(AMT)

8/31

at

100.00

A1

917,654

915

4.000%,

8/01/41,

(AMT)

8/31

at

100.00

A1

912,081

2,480

Maryland

Economic

Development

Corporation,

Federal

Lease

Revenue

Bonds,

SSA

Baltimore

Project,

Taxable

Series

2021,

3.997%,

4/01/34

1/34

at

100.00

Baa3

2,178,308

5,765

Maryland

State,

General

Obligation

Bonds,

State

and

Local

Facilities

Loan,

First

Series

2019,

4.000%,

3/15/33

3/29

at

100.00

N/R

6,253,757

18,475

Total

Maryland

18,608,529

Massachusetts

-

0.6%

(0.4%

of

Total

Investments)

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Northeastern

University,

Series

2022:

395

5.000%,

10/01/39

(WI/DD,

Settling

8/11/22)

10/32

at

100.00

N/R

454,065

1,225

5.000%,

10/01/40

(WI/DD,

Settling

8/11/22)

10/32

at

100.00

N/R

1,404,156

755

5.000%,

10/01/41

(WI/DD,

Settling

8/11/22)

10/32

at

100.00

N/R

861,719

965

5.000%,

10/01/42

(WI/DD,

Settling

8/11/22)

10/32

at

100.00

N/R

1,099,068

935

5.000%,

10/01/44

(WI/DD,

Settling

8/11/22)

10/32

at

100.00

N/R

1,059,897

4,275

Total

Massachusetts

4,878,905

Michigan

-

0.8%

(0.5%

of

Total

Investments)

5,000

Detroit,

Wayne

County,

Michigan,

General

Obligation

Bonds,

Financial

Recovery

Series

2014B-1,

4.000%,

4/01/44

8/22

at

100.00

N/R

4,081,050

710

Gerald

R.

Ford

International

Airport

Authority,

Kent

County,

Michigan,

Revenue

Bonds,

Limited

Tax

General

Obligation

Series

2021,

5.000%,

1/01/51,

(AMT)

1/32

at

100.00

N/R

790,244

7,610

Michigan

Finance

Authority,

Tobacco

Settlement

Asset-

Backed

Bonds,

2007

Sold

Tobacco

Receipts,

Series

2020B2-CL2,

0.010%,

6/01/65

12/30

at

18.38

N/R

837,252

13,320

Total

Michigan

5,708,546

Minnesota

-

0.3%

(0.2%

of

Total

Investments)

1,140

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Hope

Community

Academy

Project,

Series

2020A,

5.000%,

12/01/55

12/28

at

102.00

BB

996,998

1,100

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Math

&

Science

Academy

Charter

School

Project,

Series

2021A,

4.000%,

6/01/41,

144A

6/29

at

102.00

N/R

912,450

2,240

Total

Minnesota

1,909,448

Missouri

-

1.2%

(0.8%

of

Total

Investments)

Cape

Girardeau

County

Industrial

Development

Authority,

Missouri,

Health

Facilities

Revenue

Bonds,

Southeasthealth,

Series

2021:

100

4.000%,

3/01/41

3/31

at

100.00

BBB-

93,821

310

3.000%,

3/01/46

3/31

at

100.00

BBB-

227,760

80

4.000%,

3/01/46

3/31

at

100.00

BBB-

72,913

1,100

M150

and

135th

Street

Transporation

Development

District,

Kansas

City,

Missouri,

Transportation

Sales

Tax

Revenue

Bonds,

Series

2020A,

4.250%,

10/01/43

10/27

at

100.00

N/R

971,575

4,940

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

Mercy

Health,

Series

2020,

3.000%,

6/01/53,

(UB)

(4)

6/30

at

100.00

A+

3,772,135

15

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Missouri

(continued)

$

3,155

Saint

Louis

Municipal

Finance

Corporation,

Missouri,

Leasehold

Revenue

Bonds,

Convention

Center,

Expansion

&

Improvement

Projects

Series

2020,

5.000%,

10/01/45

-

AGM

Insured,

(UB)

(4)

10/30

at

100.00

AA

$

3,523,535

9,685

Total

Missouri

8,661,739

Nevada

-

0.4%

(0.3%

of

Total

Investments)

2,000

Director

of

Nevada

State

Department

of

Business

&

Industry,

Environmental

Improvement

Revenue

Bonds,

Fulcrum

Sierra

BioFuels

LLC

Project,

Green

Series

2020,

6.750%,

2/15/38,

144A

2/31

at

100.00

N/R

1,841,300

Las

Vegas,

Nevada,

Local

Improvement

Bonds,

Special

Improvement

District

611

Sunstone

Phase

I

and

II,

Series

2020:

450

4.000%,

6/01/40

6/30

at

100.00

N/R

423,837

1,150

4.125%,

6/01/50

6/30

at

100.00

N/R

1,050,329

3,600

Total

Nevada

3,315,466

New

Hampshire

-

0.2%

(0.1%

of

Total

Investments)

1,250

New

Hampshire

Health

and

Education

Facilities

Authority,

Revenue

Bonds,

Catholic

Medical

Center,

Series

2017,

3.750%,

7/01/40

7/27

at

100.00

BBB+

1,159,663

New

Jersey

-

2.0%

(1.3%

of

Total

Investments)

7,850

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Social

Series

2021QQQ,

4.000%,

6/15/46,

(UB)

(4)

12/30

at

100.00

Baa1

7,710,113

2,020

New

Jersey

Health

Care

Facilities

Authority,

Revenue

Bonds,

Atlanticare

Health

System

Obligated

Group

Issue,

Series

2021,

3.000%,

7/01/39

7/31

at

100.00

AA-

1,788,144

340

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

Program

Bonds,

Series

2022BB,

4.000%,

6/15/38

12/31

at

100.00

N/R

345,600

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Forward

Delivery

Series

2022A:

770

4.000%,

6/15/39

6/32

at

100.00

Baa1

780,872

700

4.000%,

6/15/40

6/32

at

100.00

Baa1

707,966

390

4.000%,

6/15/41

6/32

at

100.00

Baa1

393,475

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2020AA:

1,000

4.000%,

6/15/35

12/30

at

100.00

Baa1

1,024,710

620

4.000%,

6/15/40

12/30

at

100.00

Baa1

626,783

770

4.000%,

6/15/45

12/30

at

100.00

Baa1

765,396

545

4.000%,

6/15/50,

(UB)

(4)

12/30

at

100.00

Baa1

540,449

470

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2021A,

4.000%,

6/15/36

6/31

at

100.00

Baa1

481,252

15,475

Total

New

Jersey

15,164,760

New

Mexico

-

0.9%

(0.6%

of

Total

Investments)

7,000

Winrock

Town

Center

Tax

Increment

Development

District

1,

Albuquerque,

New

Mexico,

Gross

Receipts

Tax

Increment

Bonds,

Subordinate

Lien

Series

2020,

8.000%,

5/01/40,

144A

11/23

at

103.00

N/R

6,590,290

New

York

-

22.7%

(14.8%

of

Total

Investments)

5,880

Build

NYC

Resource

Corporation,

New

York,

Revenue

Bonds,

Albert

Einstein

College

of

Medicine,

Inc,

Series

2015,

5.500%,

9/01/45,

144A

9/25

at

100.00

N/R

6,107,086

5,000

Build

NYC

Resource

Corporation,

New

York,

Revenue

Bonds,

Family

Life

Academy

Charter

School,

Series

2020A-1,

5.500%,

6/01/55,

144A

12/30

at

100.00

N/R

4,144,350

Nuveen

Dynamic

Municipal

Opportiunities

Fund

(continued)

Portfolio

of

Investments

July

31,

2022

(Unaudited)

16

NDMO

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

New

York

(continued)

Build

NYC

Resource

Corporation,

New

York,

Revenue

Bonds,

Family

Life

Academy

Charter

School,

Series

2020C-1:

$

1,310

5.000%,

6/01/40,

144A

12/30

at

100.00

N/R

$

1,195,755

3,000

5.000%,

6/01/55,

144A

12/30

at

100.00

N/R

2,548,890

1,000

Build

NYC

Resource

Corporation,

Revenue

Bonds,

Shefa

School,

Series

2021A,

5.000%,

6/15/51,

144A

6/31

at

100.00

N/R

1,022,950

1,500

Dormitory

Authority

of

the

State

of

New

York,

General

Revenue

Bonds,

New

York

University,

Series

2021A,

2.084%,

7/01/29

No

Opt.

Call

N/R

1,349,130

10,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Catholic

Health

System

Obligated

Group

Series

2019A,

4.000%,

7/01/45,

(UB)

(4)

7/29

at

100.00

BBB

8,646,700

9,120

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

NYU

Langone

Hospitals

Obligated

Group,

Series

2020A,

4.000%,

7/01/53,

(UB)

(4)

7/30

at

100.00

A

8,963,683

20,000

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2020A

Bidding

Group

1

thru

5,

3.000%,

3/15/50,

(UB)

(4)

9/30

at

100.00

AA+

16,916,800

2,340

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2021E,

3.000%,

3/15/51

3/32

at

100.00

N/R

1,969,016

10,000

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Series

2014D-1,

5.250%,

11/15/44,

(UB)

(4)

11/24

at

100.00

A3

10,355,000

New

York

City

Industrial

Development

Agency,

New

York,

PILOT

Payment

in

Lieu

of

Taxes

Revenue

Bonds,

Queens

Baseball

Stadium

Project,

Refunding

Series

2021A:

1,000

3.000%,

1/01/34

-

AGM

Insured

1/31

at

100.00

AA

969,520

1,205

3.000%,

1/01/37

-

AGM

Insured

1/31

at

100.00

AA

1,088,163

New

York

City

Industrial

Development

Agency,

New

York,

PILOT

Payment

in

Lieu

of

Taxes

Revenue

Bonds,

Yankee

Stadium

Project,

Series

2020A:

5,385

3.000%,

3/01/39

-

AGM

Insured,

(UB)

(4)

9/30

at

100.00

AA

4,815,590

3,845

3.000%,

3/01/40

-

AGM

Insured,

(UB)

(4)

9/30

at

100.00

AA

3,396,519

3,500

4.000%,

3/01/45

-

AGM

Insured

9/30

at

100.00

N/R

3,525,200

2,275

3.000%,

3/01/49,

(UB)

(4)

9/30

at

100.00

AA

1,715,055

2,400

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2020

Series

GG-1,

5.000%,

6/15/50

6/30

at

100.00

AA+

2,667,816

2,630

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2022

Subseries

B-1,

4.000%,

8/01/45

8/31

at

100.00

AAA

2,665,374

4,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2022

Subseries

F-1,

5.000%,

2/01/47

2/32

at

100.00

N/R

4,486,800

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2023

Series

A-1:

2,785

5.250%,

8/01/42

(WI/DD,

Settling

8/02/22)

8/32

at

100.00

N/R

3,262,266

4,640

5.000%,

8/01/43

(WI/DD,

Settling

8/02/22)

8/32

at

100.00

N/R

5,265,518

3,005

5.000%,

8/01/44

(WI/DD,

Settling

8/02/22)

8/32

at

100.00

N/R

3,401,840

3,000

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

3

World

Trade

Center

Project,

Class

1

Series

2014,

5.000%,

11/15/44,

144A

11/24

at

100.00

N/R

3,020,670

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

7

World

Trade

Center

Project,

Refunding

Green

Series

2022A-CL2:

1,290

3.250%,

9/15/52

3/30

at

100.00

N/R

1,080,065

515

3.500%,

9/15/52

3/30

at

100.00

N/R

425,081

17

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

New

York

(continued)

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

Secured

by

Port

Authority

Consolidated

Bonds,

Refunding

Series

1WTC-2021:

$

5,380

3.000%,

2/15/42

-

AGM

Insured

2/30

at

100.00

N/R

$

4,689,101

5,040

4.000%,

2/15/43

-

BAM

Insured

2/30

at

100.00

N/R

5,099,472

3,045

2.750%,

2/15/44

-

BAM

Insured

2/30

at

100.00

N/R

2,510,389

New

York

State

Environmental

Facilities

Corporation,

State

Revolving

Funds

Revenue

Bonds,

2010

Master

Financing

Program,

Green

Series

2021B:

260

4.000%,

8/15/46

2/32

at

100.00

N/R

267,249

385

4.000%,

8/15/51

2/32

at

100.00

N/R

393,735

3,530

New

York

State

Thruway

Authority,

State

Personal

Income

Tax

Revenue

Bonds,

Bidding

Group

1

Series

2022A,

5.000%,

3/15/41

9/32

at

100.00

N/R

4,054,311

New

York

State

Urban

Development

Corporation,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2020C:

3,500

5.000%,

3/15/47

9/30

at

100.00

N/R

3,885,420

5,435

3.000%,

3/15/48

9/30

at

100.00

AA+

4,639,316

180

New

York

Transportation

Development

Corporation,

New

York,

Facility

Revenue

Bonds,

Thruway

Service

Areas

Project,

Series

2021,

4.000%,

10/31/41,

(AMT)

10/31

at

100.00

BBB-

167,074

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

American

Airlines,

Inc.

John

F

Kennedy

International

Airport

Project,

Series

2020:

11,250

5.250%,

8/01/31,

(AMT)

8/30

at

100.00

B

12,070,237

3,400

5.375%,

8/01/36,

(AMT)

8/30

at

100.00

B

3,719,124

420

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

American

Airlines,

Inc.

John

F

Kennedy

International

Airport

Project,

Series

2021,

2.250%,

8/01/26,

(AMT)

No

Opt.

Call

B

400,991

1,000

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

Terminal

4

John

F

Kennedy

International

Airport

Project,

Series

2020C,

4.000%,

12/01/39

12/30

at

100.00

Baa1

978,390

1,000

New

York

Transportation

Development

Corporation,

Special

Facility

Revenue

Bonds,

Delta

Air

Lines,

Inc.

-

LaGuardia

Airport

Terminals

C&D

Redevelopment

Project,

Series

2020,

4.000%,

10/01/30,

(AMT)

No

Opt.

Call

Baa3

1,007,730

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Twenty-Third

Series

2021:

2,350

4.000%,

7/15/40,

(AMT)

7/31

at

100.00

Aa3

2,377,965

3,000

5.000%,

7/15/56,

(AMT)

7/31

at

100.00

Aa3

3,212,610

4,520

Syracuse

Industrial

Development

Authority,

New

York,

PILOT

Revenue

Bonds,

Carousel

Center

Project,

Taxable

Series

2007B,

5.693%,

1/01/28

-

SYNCORA

GTY

Insured,

144A

No

Opt.

Call

Caa1

4,453,014

Triborough

Bridge

and

Tunnel

Authority,

New

York,

General

Revenue

Bonds,

MTA

Bridges

&

Tunnels,

Series

2020A:

2,225

5.000%,

11/15/49

11/30

at

100.00

AA-

2,475,157

1,015

5.000%,

11/15/54

11/30

at

100.00

AA-

1,109,273

1,985

Triborough

Bridge

and

Tunnel

Authority,

New

York,

General

Revenue

Bonds,

MTA

Bridges

&

Tunnels,

Series

2021A,

5.000%,

11/15/56

5/31

at

100.00

AA-

2,169,446

3,955

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Payroll

Mobility

Tax

Bonds,

Senior

Lien

Series

2021C-3,

3.000%,

5/15/51

11/31

at

100.00

N/R

3,274,582

1,250

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Payroll

Mobility

Tax

Bonds,

Senior

Lien

Subseries

2021A-1,

4.000%,

5/15/46

5/31

at

100.00

AA+

1,250,763

174,750

Total

New

York

169,210,186

Nuveen

Dynamic

Municipal

Opportiunities

Fund

(continued)

Portfolio

of

Investments

July

31,

2022

(Unaudited)

18

NDMO

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

North

Carolina

-

0.1%

(0.0%

of

Total

Investments)

$

415

North

Carolina

Medical

Care

Commission,

Retirement

Facilities

First

Mortgage

Revenue

Bonds,

The

Forest

at

Duke,

Inc.,

Series

2021,

4.000%,

9/01/41

9/28

at

103.00

BBB

$

409,530

Ohio

-

5.9%

(3.9%

of

Total

Investments)

Akron,

Bath

and

Copley

Joint

Township

Hospital

District,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Summa

Health

Obligated

Group,

Refunding

Series

2020:

220

4.000%,

11/15/36,

(UB)

(4)

11/30

at

100.00

BBB+

222,301

1,500

4.000%,

11/15/38,

(UB)

(4)

11/30

at

100.00

BBB+

1,508,145

10,325

3.000%,

11/15/40,

(UB)

(4)

11/30

at

100.00

BBB+

8,687,765

2,115

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A-2

Class

1,

4.000%,

6/01/48

6/30

at

100.00

BBB+

2,042,117

6,805

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020B-2

Class

2,

5.000%,

6/01/55

6/30

at

100.00

N/R

6,804,932

Cleveland,

Ohio,

General

Obligation

Bonds,

Various

Purpose

Refunding

Series

2021A:

485

3.000%,

12/01/32

6/30

at

100.00

AA+

490,544

485

3.000%,

12/01/33

6/30

at

100.00

AA+

488,245

605

3.000%,

12/01/34

6/30

at

100.00

AA+

604,806

1,000

Columbus-Franklin

County

Finance

Authority,

Ohio,

Tax

Increment

Financing

Revenue

Bonds,

Bridge

Park

D

Block

Project,

Series

2019A-1,

5.000%,

12/01/51

6/29

at

100.00

N/R

1,021,960

1,000

Ohio

Air

Quality

Development

Authority,

Ohio,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Generation

Corporation

Project,

Refunding

Series

2009D,

3.375%,

8/01/29,

(Mandatory

Put

9/15/21)

No

Opt.

Call

N/R

915,030

750

Ohio

Higher

Educational

Facility

Commission,

Senior

Hospital

Parking

Revenue

Bonds,

University

Circle

Incorporated

2020

Project,

Series

2020,

5.000%,

1/15/50

1/30

at

100.00

A3

778,312

1,000

Ohio

State,

Hospital

Revenue

Bonds,

University

Hospitals

Health

System,

Inc.,

Series

2020A,

3.000%,

1/15/45

1/30

at

100.00

N/R

815,710

21,000

Southern

Ohio

Port

Authority,

Ohio,

Facility

Revenue

Bonds,

Purecycle

Project,

Series

2020A,

7.000%,

12/01/42,

(AMT),

144A

12/27

at

103.00

N/R

18,923,730

1,000

Southern

Ohio

Port

Authority,

Ohio,

Facility

Revenue

Bonds,

Purecycle

Project,

Series

2020B,

10.000%,

12/01/27,

(AMT),

144A

12/26

at

105.00

N/R

1,012,440

48,290

Total

Ohio

44,316,037

Oklahoma

-

0.1%

(0.1%

of

Total

Investments)

1,000

Mannford

Public

Works

Authority,

Oklahoma,

Revenue

Bonds,

Capital

Improvement

Series

2021,

3.250%,

1/01/51

1/29

at

100.00

N/R

805,440

Pennsylvania

-

2.1%

(1.4%

of

Total

Investments)

955

Allentown

Neighborhood

Improvement

Zone

Development

Authority,

Pennsylvania,

Tax

Revenue

Bonds,

615

Waterfront

Project,

Senior

Series

2021,

6.000%,

5/01/42,

144A

5/31

at

100.00

N/R

1,033,367

500

Beaver

County

Industrial

Development

Authority,

Pennsylvania,

Pollution

Control

Revenue

Refunding

Bonds,

FirstEnergy

Generation

Project,

Series

2008B,

3.750%,

10/01/47

4/31

at

100.00

N/R

417,095

1,000

Dauphin

County

General

Authority,

Pennsylvania,

Revenue

Bonds,

Harrisburg

University

of

Science

&

Technology

Project,

Series

2017,

5.125%,

10/15/41,

144A

10/27

at

100.00

BB

1,016,570

19

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Pennsylvania

(continued)

$

2,000

Dauphin

County

General

Authority,

Pennsylvania,

Revenue

Bonds,

Harrisburg

University

of

Science

&

Technology

Project,

Series

2020,

6.250%,

10/15/53,

144A

10/28

at

100.00

BB

$

2,166,060

1,315

Pennsylvania

Economic

Development

Financing

Authority,

Exempt

Facilities

Revenue

Bonds,

KDC

Agribusiness

Fairless

Hills

LLC

Project,

Series

2021A,

10.000%,

12/01/31

No

Opt.

Call

N/R

1,209,222

Pennsylvania

Economic

Development

Financing

Authority,

Parking

System

Revenue

Bonds,

Capitol

Region

Parking

System,

Junior

Guaranteed

Series

2013B:

995

0.000%,

1/01/45

-

BAM

Insured

No

Opt.

Call

AA

340,489

940

0.000%,

1/01/46

-

BAM

Insured

No

Opt.

Call

AA

303,921

1,025

0.000%,

1/01/47

-

BAM

Insured

No

Opt.

Call

AA

314,839

2,500

Pennsylvania

Economic

Development

Financing

Authority,

Private

Activity

Revenue

Bonds,

Pennsylvania

Rapid

Bridge

Replacement

Project,

Series

2015,

5.000%,

12/31/34,

(AMT)

6/26

at

100.00

BBB

2,615,775

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Subordinate

Series

2021A:

1,720

4.000%,

12/01/40

12/31

at

100.00

A

1,725,143

1,165

4.000%,

12/01/41

12/31

at

100.00

A

1,166,246

2,475

4.000%,

12/01/51

12/31

at

100.00

N/R

2,403,052

800

Philadelphia

Authority

for

Industrial

Development,

Pennsylvania,

Charter

School

Revenue

Bonds,

Philadelphia

Electrical

&

Technology

Charter

School,

Series

2021A,

4.000%,

6/01/51

6/31

at

100.00

BB

664,640

500

Philadelphia

Authority

for

Industrial

Development,

Pennsylvania,

Charter

School

Revenue

Bonds,

Philadelphia

Performing

Arts:

A

String

Theory

Charter

School,

Series

2020,

5.000%,

6/15/50,

144A

6/28

at

100.00

BB+

500,010

17,890

Total

Pennsylvania

15,876,429

Puerto

Rico

-

5.9%

(3.9%

of

Total

Investments)

1,000

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021B,

4.000%,

7/01/42,

144A

7/31

at

100.00

N/R

900,480

8,000

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2010XX,

3.978%,

7/01/40

(5)

8/22

at

100.00

D

6,560,000

3,000

Puerto

Rico

Highway

and

Transportation

Authority,

Highway

Revenue

Bonds,

Series

2005L,

5.250%,

7/01/38

-

AMBAC

Insured

No

Opt.

Call

N/R

3,018,960

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1:

20,000

0.000%,

7/01/46

7/28

at

41.38

N/R

5,829,600

35,000

0.000%,

7/01/51

7/28

at

30.01

N/R

7,577,500

5,514

4.750%,

7/01/53

7/28

at

100.00

N/R

5,513,779

2,500

5.000%,

7/01/58

7/28

at

100.00

N/R

2,527,925

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1:

447

5.250%,

7/01/23

No

Opt.

Call

N/R

455,765

267

0.000%,

7/01/24

No

Opt.

Call

N/R

248,893

891

5.375%,

7/01/25

No

Opt.

Call

N/R

933,778

883

5.625%,

7/01/27

No

Opt.

Call

N/R

957,732

868

5.625%,

7/01/29

No

Opt.

Call

N/R

961,319

844

5.750%,

7/01/31

No

Opt.

Call

N/R

948,645

1,029

0.010%,

7/01/33

7/31

at

89.94

N/R

613,531

800

4.000%,

7/01/33

7/31

at

103.00

N/R

767,745

719

4.000%,

7/01/35

7/31

at

103.00

N/R

680,738

617

4.000%,

7/01/37

7/31

at

103.00

N/R

578,112

839

4.000%,

7/01/41

7/31

at

103.00

N/R

772,915

873

4.000%,

7/01/46

7/31

at

103.00

N/R

788,916

Nuveen

Dynamic

Municipal

Opportiunities

Fund

(continued)

Portfolio

of

Investments

July

31,

2022

(Unaudited)

20

NDMO

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Puerto

Rico

(continued)

$

6,828

Puerto

Rico,

General

Obligation

Bonds,

Vintage

CW

NT

Claims

Taxable

Series

2022,

0.000%,

11/01/43

No

Opt.

Call

N/R

$

3,652,767

90,919

Total

Puerto

Rico

44,289,100

South

Carolina

-

0.8%

(0.5%

of

Total

Investments)

2,500

South

Carolina

Jobs-Economic

Development

Authority,

Economic

Development

Revenue

Bonds,

Custodial

Receipts

CR-086,

5.000%,

8/15/36,

(Pre-refunded

8/15/26),

144A

8/26

at

100.00

N/R

(7)

2,775,125

1,000

South

Carolina

Jobs-Economic

Development

Authority,

Educational

Facilities

Revenue

Bonds,

Columbia

College,

Refunding

Series

2020A,

5.625%,

10/01/40

10/27

at

103.00

N/R

994,850

1,000

South

Carolina

Jobs-Economic

Development

Authority,

Educational

Facilities

Revenue

Bonds,

Horse

Creek

Academy

Project,

Series

2021A,

5.000%,

11/15/55,

144A

11/26

at

100.00

N/R

879,890

250

South

Carolina

Jobs-Economic

Development

Authority,

Retirement

Community

Revenue

Notes,

Kiawah

Life

Plan

Village,

Inc.

Project,

Series

2021A,

8.750%,

7/01/25

8/22

at

100.00

N/R

254,135

1,000

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Improvement

Series

2021B,

4.000%,

12/01/47

12/31

at

100.00

N/R

971,410

5,750

Total

South

Carolina

5,875,410

South

Dakota

-

0.5%

(0.3%

of

Total

Investments)

2,145

South

Dakota

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Monument

Health,

Inc,

Series

2020A,

3.000%,

9/01/45,

(UB)

(4)

9/30

at

100.00

AA-

1,736,914

1,800

South

Dakota

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Monument

Health,

Inc.,

Series

2020A,

4.000%,

9/01/50,

(UB)

(4)

9/30

at

100.00

AA-

1,781,046

3,945

Total

South

Dakota

3,517,960

Tennessee

-

0.4%

(0.3%

of

Total

Investments)

New

Memphis

Arena

Public

Building

Authority,

Memphis

and

Shelby

County,

Tennessee,

Local

Government

Public

Improvement

Bonds,

Capital

Appreciation

Series

2021:

1,250

0.000%,

4/01/32

4/31

at

98.30

AA

876,237

1,250

0.000%,

4/01/35

4/31

at

92.42

AA

753,675

1,250

0.000%,

4/01/36

4/31

at

90.26

AA

716,138

1,250

0.000%,

4/01/38

4/31

at

85.68

AA

640,775

5,000

Total

Tennessee

2,986,825

Texas

-

9.8%

(6.4%

of

Total

Investments)

500

Abilene

Convention

Center

Hotel

Development

Corporation,

Texas,

Hotel

Revenue

Bonds,

Second-Lien

Series

2021B,

5.000%,

10/01/50,

144A

10/31

at

100.00

N/R

458,160

Austin,

Texas,

Rental

Car

Special

Facility

Revenue

Bonds,

Taxable

Refunding

Series

2021:

500

1.027%,

11/15/26

-

AGM

Insured

No

Opt.

Call

AA

448,005

625

1.325%,

11/15/27

-

AGM

Insured

No

Opt.

Call

AA

552,156

500

1.710%,

11/15/29

-

AGM

Insured

No

Opt.

Call

AA

429,655

755

Bexar

County,

Texas,

Venue

Project

Revenue

Bonds,

Taxable

Refunding

Combined

Venue

Tax

Series

2021,

3.031%,

8/15/41

-

AGM

Insured

8/31

at

100.00

AA

622,815

Board

of

Regents

of

the

University

of

Texas

System,

Revenue

Financing

System

Bonds,

Series

2022A:

1,580

4.000%,

8/15/37

8/32

at

100.00

N/R

1,673,963

1,650

4.000%,

8/15/38

8/32

at

100.00

N/R

1,734,727

2,190

4.000%,

8/15/39

8/32

at

100.00

N/R

2,295,952

1,000

Central

Texas

Regional

Mobility

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021D,

4.000%,

1/01/44

7/31

at

100.00

N/R

1,002,310

21

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Texas

(continued)

$

5,405

Community

Independent

School

District,

Collin

&

Hunt

Counties,

Texas,

School

Building

Series

2022A,

5.000%,

2/15/52

2/31

at

100.00

N/R

$

6,105,866

460

Eagle

Pass,

Texas,

Combination

Tax

and

Limited

Pledge

Revenue

Certificates

of

Obligation,

Series

2021,

4.000%,

3/01/38

-

AGM

Insured

3/31

at

100.00

AA

480,691

1,000

Flower

Mound,

Texas,

Special

Assessment

Revenue

Bonds,

River

Walk

Public

Improvement

District

1,

Refunding

Series

2021,

3.500%,

9/01/36,

144A

9/31

at

100.00

N/R

835,730

1,200

Hays

County,

Texas,

Special

Assessment

Revenue

Bonds,

La

Cima

Public Improvement

District

Neighbor

Improvement

Areas

1-2

Project,

Series

2020,

4.000%,

9/15/50,

144A

9/30

at

100.00

N/R

1,047,612

Houston

Community

College

System,

Texas,

General

Obligation

Bonds,

Taxable

Refunding

Limited

Tax

Series

2021B:

750

2.209%,

2/15/38

2/31

at

100.00

Aaa

589,013

750

2.259%,

2/15/39

2/31

at

100.00

Aaa

580,582

1,000

Kyle,

Texas,

Special

Assessment

Revenue

Bonds,

6

Creeks

Public

Improvement

District

Improvement

Area

2

Project,

Series

2020,

4.000%,

9/01/46,

144A

9/30

at

100.00

N/R

890,850

Love

Field

Airport

Modernization

Corporation,

Texas,

General

Airport

Revenue

Bonds,

Refunding

Series

2021:

1,000

4.000%,

11/01/39

-

AGM

Insured,

(AMT)

11/31

at

100.00

AA

1,004,090

5,260

4.000%,

11/01/40

-

AGM

Insured,

(AMT)

11/31

at

100.00

N/R

5,279,409

Lower

Colorado

River

Authority,

Texas,

Transmission

Contract

Revenue

Bonds,

LCRA

Transmission

Services

Corporation

Project,

Refunding

Series

2021:

4,540

5.000%,

5/15/39

5/30

at

100.00

A+

5,087,070

375

5.000%,

5/15/41

5/30

at

100.00

A+

417,780

500

Marble

Falls,

Burnet

County,

Texas,

Special

Assessment

Revenue

Bonds,

Thunder

Rock

Public

Improvement

District

Improvement

Area

1

Project,

Series

2021,

4.125%,

9/01/41,

144A

9/31

at

100.00

N/R

453,745

625

McLendon-Chisholm,

Texas,

Special

Assessment

Revenue

Bonds,

Sonoma

Public

Improvement District

Improvement

Area

3

Project,

Series

2021,

3.625%,

9/15/41,

144A

9/31

at

100.00

N/R

525,062

5,885

Melissa

Independent

School

District,

Collin

County,

Texas,

General

Obligation

Bonds,

Series

2022,

5.000%,

2/01/52

8/32

at

100.00

N/R

6,726,673

4,175

New

Hope

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Education

Revenue

Bonds,

Southwest

Preparatory

School,

Series

2020A,

5.000%,

8/15/50,

144A

8/25

at

103.00

BB+

4,125,234

New

Hope

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Senior

Living

Revenue

Bonds,

Sanctuary

LTC

LLC

Project,

Series

2021A-1:

6,795

5.250%,

1/01/42

1/28

at

103.00

N/R

6,355,092

6,465

5.500%,

1/01/57

1/28

at

103.00

N/R

5,943,727

3,500

Port

Beaumont

Navigation

District,

Jefferson

County,

Texas,

Dock

and

Wharf

Facility

Revenue

Bonds,

Jefferson

Gulf

Coast

Energy

Project,

Series

2021A,

3.000%,

1/01/50,

(AMT),

144A

7/23

at

103.00

N/R

2,413,110

4,500

Port

of

Houston

Authority,

Harris

County,

Texas,

General

Obligation

Bonds,

First

Lien

Series

2021,

5.000%,

10/01/51

4/32

at

100.00

N/R

5,094,540

6,675

Rockwall

Independent

School

District,

Rockwall,

Kaufman,

and

Collin

Counties,

Texas,

General

Obligation

Bonds,

School

Building

Series

2022A,

5.000%,

2/15/47

2/31

at

100.00

N/R

7,558,837

2,035

Sachse,

Texas,

Special

Assessment

Bonds,

Sachse

Public

Improvement

District

1

Major

Improvement

Area

Project,

Series

2020,

5.375%,

9/15/40,

144A

9/30

at

100.00

N/R

2,017,418

Nuveen

Dynamic

Municipal

Opportiunities

Fund

(continued)

Portfolio

of

Investments

July

31,

2022

(Unaudited)

22

NDMO

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Texas

(continued)

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Hendrick

Medical

Center,

Taxable

Series

2021:

$

450

3.292%,

9/01/40

-

AGM

Insured

9/30

at

100.00

AA

$

358,668

350

3.422%,

9/01/50

-

AGM

Insured

9/30

at

100.00

AA

258,702

72,995

Total

Texas

73,367,244

Utah

-

0.4%

(0.3%

of

Total

Investments)

500

Red

Bridge

Public

Infrastructure

District

1,

Utah,

Limited

Tax

General

Obligation

Bonds,

Series

2021A,

4.125%,

2/01/41,

144A

2/26

at

103.00

N/R

424,955

985

Utah

Charter

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Paradigm

High

School

Project,

Series

2020A,

5.125%,

7/15/51,

144A

1/25

at

102.00

N/R

827,745

1,000

Utah

Charter

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Providence

Hall

Projects,

Refunding

Serier

2021A,

4.000%,

10/15/51

10/31

at

100.00

Aa2

994,690

Utah

Infrastructure

Agency,

Telecommunications

Revenue

Bonds,

Series

2021:

375

4.000%,

10/15/41

4/31

at

100.00

BBB-

338,745

500

3.000%,

10/15/45

4/31

at

100.00

BBB-

351,025

Vineyard

Redevelopment

Agency,

Utah,

Tax

Increment

Revenue

Bonds,

Refunding

Series

2021:

60

4.000%,

5/01/36

-

AGM

Insured

5/31

at

100.00

AA

63,866

95

4.000%,

5/01/38

-

AGM

Insured

5/31

at

100.00

AA

99,337

3,515

Total

Utah

3,100,363

Virgin

Islands

-

0.5%

(0.3%

of

Total

Investments)

2,365

Matching

Fund

Special

Purpose

Securitization

Corporation,

Virgin

Islands,

Revenue

Bonds,

Series

2022A,

5.000%,

10/01/32

No

Opt.

Call

N/R

2,546,443

1,000

West

Indian

Company

Limited,

Virgin

Island,

Port

Facilities

Revenue

Bonds,

WICO

Financing,

Series

2022A,

6.125%,

10/01/42,

144A

10/29

at

104.00

N/R

1,005,050

3,365

Total

Virgin

Islands

3,551,493

Virginia

-

2.5%

(1.6%

of

Total

Investments)

5,000

Hampton

Roads

Transportation

Accountability

Commision,

Virginia,

Revenue

Bonds,

Hampton

Roads

Transportation

Fund,

Senior

Lien

Series

2020A,

5.250%,

7/01/60

7/30

at

100.00

AA

5,678,500

2,970

Lynchburg

Economic

Development

Authority,

Virginia,

Hospital

Revenue

Bonds,

Centra

Health

Obligated

Group,

Refunding

Series

2021,

3.000%,

1/01/51

1/32

at

100.00

N/R

2,114,967

Virginia

Commonwealth

Transportation

Board,

Interstate

81

Corridor

Program

Revenue

Bonds,

Senior

Lien

Series

2021:

600

4.000%,

5/15/36

5/31

at

100.00

Aa1

635,904

900

4.000%,

5/15/38

5/31

at

100.00

Aa1

944,037

2,030

4.000%,

5/15/39

5/31

at

100.00

Aa1

2,116,092

3,000

Virginia

Small

Business

Financing

Authority,

Private

Activity

Revenue

Bonds,

Transform

66

P3

Project,

Senior

Lien

Series

2017,

5.000%,

12/31/49,

(AMT)

6/27

at

100.00

BBB

3,116,160

Virginia

Small

Business

Financing

Authority,

Revenue

Bonds,

95

Express

Lanes

LLC

Project,

Refunding

Senior

Lien

Series

2022:

790

4.000%,

1/01/48,

(AMT)

1/32

at

100.00

N/R

749,315

2,000

5.000%,

12/31/57,

(AMT)

12/32

at

100.00

N/R

2,120,220

1,000

Virginia

Small

Business

Financing

Authority,

Tourism

Development

Financing

Program

Revenue

Bonds,

Virginia

Beach

Oceanfront

South

Hotel

Project,

Senior

Series

2020A-1,

8.000%,

10/01/43,

144A

10/30

at

120.40

N/R

1,078,310

18,290

Total

Virginia

18,553,505

23

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Washington

-

0.8%

(0.5%

of

Total

Investments)

$

1,230

King

and

Pierce

Counties

School

District

408

Auburn,

Washington,

General

Obligation

Bonds,

Refunding

Series

2020,

3.000%,

12/01/38

12/30

at

100.00

Aaa

$

1,154,687

5,000

King

County

Housing

Authority,

Washington,

Pooled

Housing

Revenue

Bonds,

Refunding

Series

2019,

3.000%,

11/01/39

11/29

at

100.00

AAA

4,546,900

6,230

Total

Washington

5,701,587

West

Virginia

-

0.6%

(0.4%

of

Total

Investments)

4,000

West

Virginia

Economic

Development

Authority,

Dock

and

Wharf

Facilities

Revenue

Bonds,

Empire

Trimodal

Terminal,

LLC

Project,

Series

2020,

7.625%,

12/01/40,

144A

12/27

at

103.00

N/R

3,439,840

1,000

West

Virginia

Economic

Development

Authority,

Solid

Waste

Disposal

Facilities

Revenue

Bonds,

Arch

Resources

Project,

Series

2021,

4.125%,

7/01/45,

(AMT),

(Mandatory

Put

7/01/25)

1/25

at

100.00

B

1,003,270

5,000

Total

West

Virginia

4,443,110

Wisconsin

-

4.2%

(2.7%

of

Total

Investments)

3,000

Gillett,

Wisconsin,

Solid

Waste

Disposal

Revenue

Bonds,

WI

RNG

Hub

North

LLC

Renewable

Natural

Gas

Production

Plant

Project,

Series

2021A,

5.500%,

12/01/32,

144A

12/26

at

100.00

N/R

2,591,040

6,350

Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

Freedom

Classical

Academy

Inc.,

Series

2020A,

5.000%,

1/01/56,

144A

1/28

at

100.00

N/R

5,893,943

1,000

Public

Finance

Authority

of

Wisconsin,

Education

Revenue

Bonds,

The

Capitol

Encore

Academy,

Series

2021A,

5.000%,

6/01/56,

144A

6/28

at

100.00

N/R

858,360

1,000

Public

Finance

Authority

of

Wisconsin,

Educational

Facility

Revenue

Bonds,

LEAD

Academy

Project,

Series

2021,

5.000%,

8/01/51,

144A

8/28

at

100.00

N/R

885,790

Public

Finance

Authority

of

Wisconsin,

Health

Care

Facilities

Revenue

Bonds,

Appalachian

Regional

Healthcare

System

Obligated

Group,

Series

2021A:

300

5.000%,

7/01/35

1/31

at

100.00

BBB

327,639

190

5.000%,

7/01/38

1/31

at

100.00

BBB

204,978

Public

Finance

Authority

of

Wisconsin,

Hospital

Revenue

Bonds,

Renown

Regional

Medical

Center

Project,

Refunding

Series

2020A:

2,035

3.000%,

6/01/45,

(UB)

(4)

6/30

at

100.00

A+

1,612,005

5,415

3.000%,

6/01/45

-

AGM

Insured,

(UB)

(4)

6/30

at

100.00

AA

4,394,868

2,000

Public

Finance

Authority

of

Wisconsin,

Hotel

Revenue

Bonds,

Grand

Hyatt

San

Antonio

Hotel

Acquisition

Project,

Senior

Lien

Series

2022A,

5.000%,

2/01/62

2/32

at

100.00

N/R

2,091,040

Public

Finance

Authority

of

Wisconsin,

Hotel

Revenue

Bonds,

Grand

Hyatt

San

Antonio

Hotel

Acquisition

Project,

Subordinate

Lien

Series

2022B:

1,670

5.625%,

2/01/46,

144A

2/32

at

100.00

N/R

1,711,216

2,000

6.000%,

2/01/62,

144A

2/32

at

100.00

N/R

2,074,980

5,000

Public

Finance

Authority

of

Wisconsin,

Limited

Obligation

PILOT

Revenue

Bonds,

American

Dream

@

Meadowlands

Project,

Series

2017,

7.000%,

12/01/50,

144A

12/27

at

100.00

N/R

4,713,650

2,170

Public

Finance

Authority

of

Wisconsin,

Revenue

Bonds,

Bayhealth

Medical

Center

Project,

Series

2021A,

3.000%,

7/01/50

-

BAM

Insured

1/32

at

100.00

N/R

1,725,367

2,000

Public

Finance

Authority

of

Wisconsin,

Revenue

Bonds,

Sky

Harbour

LLC

Obligated

Group

Aviation

Facilities

Project,

Series

2021,

4.000%,

7/01/41,

(AMT)

7/31

at

100.00

N/R

1,636,800

200

Public

Finance

Authority

of

Wisconsin,

Revenue

Bonds,

Wonderful

Foundations

Charter

School

WFCS

Portfolio

Projects,

Senior

Series

2021A-1,

5.000%,

1/01/56,

144A

1/31

at

100.00

N/R

187,086

Nuveen

Dynamic

Municipal

Opportiunities

Fund

(continued)

Portfolio

of

Investments

July

31,

2022

(Unaudited)

24

NDMO

Investments

in

Derivatives

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Wisconsin

(continued)

$

205

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Gundersen

Health

System,

Refunding

Series

2021A,

3.000%,

10/15/37

10/31

at

100.00

AA-

$

180,951

34,535

Total

Wisconsin

31,089,713

$

1,254,913

Total

Municipal

Bonds

(cost

$1,188,299,721)

1,094,457,077

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Ratings

(3)

Value

X

1,859,657

CORPORATE

BONDS

-

0.3%

(0.2%

of

Total

Investments)

X

1,859,657

Electric

Utilities

-

0.2%

(0.1%

of

Total

Investments)

$

1,500

Talen

Energy

Supply

LLC

(5)

6.000%

12/15/36

N/R

$

1,100,595

Real

Estate

Management

&

Development

-

0.1%

(0.1%

of

Total

Investments)

761

Benloch

Ranch

Improvement

Association

No

1,

144A

9.750%

12/01/39

N/R

759,062

$

2,261

Total

Corporate

Bonds

(cost

$1,535,324)

1,859,657

Total

Long-Term

Investments

(cost

$1,189,835,045)

1,096,316,734

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

SHORT-TERM

INVESTMENTS

-

6.0%

(96.1%

of

Total

Investments)

X

45,000,000

MUNICIPAL

BONDS

-

6.0%

(3.9%

of

Total

Investments)

X

45,000,000

California

-

1.6%

$

12,000

California

Public

Finance

Authority,

Revenue

Bonds,

Hoag

Memorial

Hospital

Presbyterian,

Series

2022A,

1.650%,

7/15/62,

(Mandatory

Put

7/29/2022)

(8)

7/22

at

100.00

N/R

$

12,000,000

Texas

-

3.3%

25,000

Gulf

Coast

Industrial

Development

Authority,

Texas,

Revenue

Bonds,

ExxonMobil

Project,

Series

2012,

1.890%,

11/01/41,

(Mandatory

Put

7/29/2022)

(8)

7/22

at

100.00

Aa1

25,000,000

Wisconsin

-

1.1%

8,000

University

of

Wisconsin

Hospitals

and

Clinics

Authority,

Revenue

Bonds,

Series

2018A,

1.870%,

4/01/48,

(Mandatory

Put

7/29/2022)

(8)

7/22

at

100.00

AA-

8,000,000

Total

Short-Term

Investments

(cost

$45,000,000)

45,000,000

Total

Investments

(cost

$1,234,835,045

)

-

153.1%

1,141,316,734

Floating

Rate

Obligations

-

(20.9)%

(155,615,000)

MuniFund

Preferred

Shares,

net

of

deferred

offering

costs

-

(32.2)%(9)

(239,684,623)

Other

Assets

Less

Liabilities

- –%(10)

(569,104)

Net

Assets

Applicable

to

Common

Shares

-

100%

$

745,448,007

Futures

Contracts

-

Short

Description

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

U.S.

Treasury

Ultra

Bond

(314)

9/22

$

(49,814,801)

$

(49,710,125)

$

104,676

25

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

1,094,457,077

$

–

$

1,094,457,077

Corporate

Bonds

–

1,859,657

–

1,859,657

Short-Term

Investments:

Municipal

Bonds

–

45,000,000

–

45,000,000

Investments

in

Derivatives:

Futures

Contracts*

104,676

–

–

104,676

Total

$

104,676

$

1,141,316,734

$

–

$

1,141,421,410

*

Represents

net

unrealized

appreciation

(depreciation).

(1)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

(2)

Optional

Call

Provisions:

Dates

(month

and

year)

and

prices

of

the

earliest

optional

call

or

redemption.

There

may

be

other

call

provisions

at

varying

prices

at

later

dates.

Certain

mortgage-backed

securities

may

be

subject

to

periodic

principal

paydowns.

(3)

For

financial

reporting

purposes,

the

ratings

disclosed

are

the

highest

of

Standard

&

Poor’s

Group

(“Standard

&

Poor’s”),

Moody’s

Investors

Service,

Inc.

(“Moody’s”)

or

Fitch,

Inc.

(“Fitch”)

rating.

This

treatment

of

split-rated

securities

may

differ

from

that

used

for

other

purposes,

such

as

for

Fund

investment

policies.

Ratings

below

BBB

by

Standard

&

Poor’s,

Baa

by

Moody’s

or

BBB

by

Fitch

are

considered

to

be

below

investment

grade.

Holdings

designated

N/R

are

not

rated

by

any

of

these

national

rating

agencies.

(4)

Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

inverse

floating

rate

transactions.

(5)

Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(6)

Step-up

coupon

bond,

a

bond

with

a

coupon

that

increases

("steps

up"),

usually

at

regular

intervals,

while

the

bond

is

outstanding.

The

rate

shown

is

the

coupon

as

of

the

end

of

the

reporting

period.

(7)

Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

(8)

Investment

has

a

maturity

of

greater

than

one

year,

but

has

variable

rate

and/or

demand

features

which

qualify

it

as

a

short-term

investment.

The

rate

disclosed,

as

well

as

the

reference

rate

and

spread,

where

applicable,

is

that

in

effect

as

of

the

end

of

the

reporting

period.

This

rate

changes

periodically

based

on

market

conditions

or

a

specified

market

index.

(9)

MuniFund

Preferred

Shares,

net

of

deferred

offering

costs

as

a

percentage

of

Total

Investments

is

21.0%.

(10)

Other

assets

less

liabilities

includes

the

unrealized

appreciation

(depreciation)

of

certain

over-the-counter

("OTC")

derivatives

as

well

as

the

OTC

cleared

and

exchange-traded

derivatives,

when

applicable.

144A

Investment

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

investments

may

only

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

AMT

Alternative

Minimum

Tax

UB

Underlying

bond

of

an

inverse

floating

rate

trust

reflected

as

a

financing

transaction.

WI/DD

Purchased

on

a

when-issued

or

delayed

delivery

basis.