1
Nuveen
Dynamic
Municipal
Opportiunities
Fund
Portfolio
of
Investments
January
31,
2024
(Unaudited)
NDMO
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
LONG-TERM
INVESTMENTS
-
134.4%
(99.8%
of
Total
Investments)
X
–
MUNICIPAL
BONDS
-
130.1%
(96.6%
of
Total
Investments)
X
859,359,657
Alabama
-
6.3%
(4.6%
of
Total
Investments)
$
5,000
Black
Belt
Energy
Gas
District,
Alabama,
Gas
Project
Revenue
Bonds,
Series
2023A,
5.250%,
1/01/54,
(Mandatory
Put
10/01/30)
7/30
at
100.25
$
5,358,113
2,360
Hoover
Industri
al
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
2,607,619
Jefferson
County,
Alabama,
Sewer
Revenue
Warrants,
Series
2024
:
475
5.250%,
10/01/40
10/33
at
100.00
535,870
585
5.250%,
10/01/41
10/33
at
100.00
654,812
705
5.250%,
10/01/42
10/33
at
100.00
784,636
705
5.250%,
10/01/43
10/33
at
100.00
781,368
705
5.250%,
10/01/44
10/33
at
100.00
779,137
565
5.250%,
10/01/45
10/33
at
100.00
621,095
870
5.250%,
10/01/49
10/33
at
100.00
944,779
4,685
Mobile
County,
Alabama,
Limited
Obligation
Warrants,
Gomesa
Projects,
Series
2020,
4.000%,
11/01/45,
144A
11/29
at
100.00
4,199,750
20,000
Southeast
Energy
Authority,
Alabama,
Commodity
Supply
Revenue
Bonds,
Project
4,
Series
2022B-1,
5.000%,
5/01/53,
(Mandatory
Put
8/01/28)
5/28
at
100.34
20,851,204
2,720
Tuscaloosa
County
Industrial
Development
Authority,
Alabama,
Gulf
Opportunity
Zone
Bonds,
Hunt
Refining
Project,
Refunding
Series
2019A,
4.500%,
5/01/32,
144A
5/29
at
100.00
2,657,053
500
UAB
Medicine
Finance
Authority,
Alabama,
Revenue
Bonds,
Series
2017B-
2,
5.000%,
9/01/41
3/27
at
100.00
514,812
Total
Alabama
41,290,248
Arizona
-
7.2%
(5.4%
of
Total
Investments)
7,650
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
6,625,746
920
Arizona
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
Mater
Academy
of
Nevada
-
Bonanza
Campus
Project,
Series
2020A,
5.000%,
12/15/40,
144A
12/28
at
100.00
905,530
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
1,283,339
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
3,514,093
Arizona
Industrial
Development
Authority,
Senior
National
Charter
School
Revolving
Loan
Fund
Revenue
Bonds,
Social
Series
2023A
:
730
5.250%,
11/01/48
11/32
at
100.00
774,477
730
5.250%,
11/01/53
11/32
at
100.00
767,690
1,200
Chandler
Industrial
Development
Authority,
Arizona,
Industrial
Development
Revenue
Bonds,
Intel
Corporation
Project,
Series
2007,
4.100%,
12/01/37,
(AMT),
(Mandatory
Put
6/15/28)
2/28
at
100.00
1,213,993
2,875
Chandler
Industrial
Development
Authority,
Arizona,
Industrial
Development
Revenue
Bonds,
Intel
Corporation
Project,
Series
2022-2,
5.000%,
9/01/52,
(AMT),
(Mandatory
Put
9/01/27)
3/27
at
100.00
2,975,921
Nuveen
Dynamic
Municipal
Opportiunities
Fund
(continued)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
2
NDMO
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Arizona
(continued)
$
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
$
971,841
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
1,006,628
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
2,908,068
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
5,233,110
6,800
5.000%,
7/01/40,
144A
7/26
at
103.00
6,440,062
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
4,009,727
800
Pima
County
Industrial
Development
Authority,
Arizona,
Revenue
Bonds,
Tucson
Medical
Center,
Series
2021A,
4.000%,
4/01/40
4/31
at
100.00
787,880
7,500
Salt
River
Project
Agricultural
Improvement
and
Power
District,
Arizona,
Electric
System
Revenue
Bonds,
Series
2023B,
5.250%,
1/01/53
1/34
at
100.00
8,458,796
Total
Arizona
47,876,901
Arkansas
-
1.7%
(1.2%
of
Total
Investments)
4,500
Arkansas
Development
Finance
Authority,
Arkansas,
Environmental
Improvement
Revenue
Bonds,
United
States
Steel
Corporation,
Green
Series
2022,
5.450%,
9/01/52,
(AMT),
144A
9/25
at
105.00
4,574,336
6,500
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
6,364,316
Total
Arkansas
10,938,652
California
-
9.3%
(6.9%
of
Total
Investments)
1,960
California
Community
Choice
Financing
Authority,
Clean
Energy
Project
Revenue
Bonds,
Green
Series
2023C,
5.250%,
1/01/54,
(Mandatory
Put
10/01/31)
10/30
at
100.65
2,073,234
4,500
California
Community
Choice
Financing
Authority,
Clean
Energy
Project
Revenue
Bonds,
Green
Series
2023D,
5.500%,
5/01/54,
(Mandatory
Put
11/01/28)
8/28
at
100.24
4,815,641
6,770
California
Community
Choice
Financing
Authority,
Clean
Energy
Project
Revenue
Bonds,
Green
Series
2023G,
5.250%,
11/01/54,
(Mandatory
Put
4/01/30)
1/30
at
100.19
7,267,070
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
2,514,955
9,500
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
9,498,547
6,290
California
Pollution
Control
Financing
Authority,
Water
Furnishing
Revenue
Bonds,
Poseidon
Resources
Channelside
LP
Desalination
Project,
Series
2012,
5.000%,
7/01/30,
(AMT),
144A
7/24
at
100.00
6,321,631
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
4,223,920
465
California
Public
Finance
Authority,
Senior
Living
Revenue
Bonds,
Enso
Village,
Refunding
Green
Series
2021A,
5.000%,
11/15/46,
144A
11/29
at
102.00
384,065
3
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
California
(continued)
$
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
$
1,710,611
9,645
California
State,
General
Obligation
Bonds,
Taxable
Various
Purpose
Series
2018,
4.600%,
4/01/38
4/28
at
100.00
9,301,387
1,220
California
Statewide
Communities
Development
Authority,
California,
Revenue
Bonds,
Loma
Linda
University
Medical
Center,
Series
2016A,
5.000%,
12/01/41,
144A
6/26
at
100.00
1,223,551
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
4,920,443
985
(c)
Northstar
Community
Services
District,
California,
Special
Tax
Bonds,
Community
Facilities
District
1,
Series
2006,
1.750%,
9/01/37
9/24
at
100.00
335,047
1,070
River
Islands
Public
Financing
Authority,
California,
Special
Tax
Bonds,
Community
Facilities
District
2003-1
Improvement
Area
1,
Refunding
Series
2022A-1,
5.000%,
9/01/42
-
AGM
Insured
9/29
at
103.00
1,172,387
1,070
River
Islands
Public
Financing
Authority,
California,
Special
Tax
Bonds,
Community
Facilities
District
2003-1
Improvement
Area
1,
Subordinate
Series
2022B-2,
5.000%,
9/01/42
9/29
at
103.00
1,108,530
3,500
San
Francisco
Airport
Commission,
California,
Revenue
Bonds,
San
Francisco
International
Airport,
Refunding
Second
Series
2023C,
5.000%,
5/01/32,
(AMT)
No
Opt.
Call
3,932,281
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
587,471
Total
California
61,390,771
Colorado
-
16.4%
(12.2%
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
2,354,628
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
970,571
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
2,173,337
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
4,858,010
499
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
476,513
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
1,584,435
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
886,111
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
484,446
1,000
Broadway
Station
Metropolitan
District
2,
Denver
City
and
County,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Convertible
to
Unlimited
Series
2019A,
5.125%,
12/01/48
6/24
at
103.00
816,854
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
3/24
at
100.00
1,058,196
Nuveen
Dynamic
Municipal
Opportiunities
Fund
(continued)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
4
NDMO
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Colorado
(continued)
$
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
$
1,331,889
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
83,325
100
4.000%,
7/01/51,
144A
7/31
at
100.00
75,213
1,000
Colorado
Educational
and
Cultural
Facilities
Authority,
Revenue
Bonds,
Global
Village
Academy
-
Northglenn
Project,
Series
2020,
5.000%,
12/01/50,
144A
12/30
at
100.00
854,386
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
314,322
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
15,053,742
Denver
City
and
County,
Colorado,
Airport
System
Revenue
Bonds,
Series
2022A
:
1,000
5.000%,
11/15/31,
(AMT)
No
Opt.
Call
1,121,267
1,355
5.500%,
11/15/38,
(AMT)
11/32
at
100.00
1,560,443
4,000
Falcon
Area
Water
and
Wastewater
Authority
(El
Paso
County,
Colorado),
Tap
Fee
Revenue
Bonds,
Series
2022A,
6.750%,
12/01/34,
144A
9/27
at
103.00
4,048,780
1,000
Foothills
Metropolitan
District,
Fort
Collins,
Colorado,
Special
Revenue
Bonds,
Series
2014,
6.000%,
12/01/38
12/24
at
100.00
964,427
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
1,444,482
1,200
5.750%,
12/01/52
12/30
at
102.00
1,202,046
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
1,769,686
5,250
Jefferson
Center
Metropolitan
District
1,
Arvada,
Jefferson
County,
Colorado,
Special
Revenue
Bonds,
Subordinate
Series
2020B,
5.750%,
12/15/50
3/24
at
103.00
5,198,012
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
1,805,173
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
848,542
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
1,367,757
1,030
Lanterns
Metropolitan
District
3,
Douglas
County,
Colorado,
General
Obligation
Bonds,
Limited
Tax
Convertible
Capital
Appreciation
Series
2023A-2,
8.000%,
12/01/53
12/28
at
103.00
754,384
560
Lanterns
Metropolitan
District
3,
Douglas
County,
Colorado,
General
Obligation
Bonds,
Limited
Tax
Series
2023A-1,
7.250%,
12/01/53
12/28
at
103.00
591,950
3,000
Ledge
Rock
Center
Commercial
Metropolitan
District
(In
the
Town
of
Johnstown,
Weld
County,
Colorado),
Limited
Tax
General
Obligation
Bonds,
Series
2022,
7.375%,
11/01/52,
144A
11/29
at
103.00
3,036,657
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
469,082
500
5.000%,
4/15/51
6/26
at
103.00
441,868
5
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Colorado
(continued)
$
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
$
445,923
North
Range
Metropolitan
District
3,
Adams
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Series
2020A-3
:
2,000
5.000%,
12/01/40
12/25
at
103.00
1,970,652
1,000
5.250%,
12/01/50
12/25
at
103.00
982,755
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
1,625,006
Painted
Prairie
Public
Improvement
Authority,
Aurora,
Colorado,
Special
Revenue
Bonds,
Series
2019
:
500
4.000%,
12/01/29
12/24
at
103.00
474,547
1,250
5.000%,
12/01/39
12/24
at
103.00
1,215,074
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
254,334
1,100
Peak
Metropolitan
District
3,
Colorado
Springs,
El
Paso
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Series
2022A-1,
7.500%,
12/01/52
12/27
at
103.00
1,112,456
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
901,255
7,034
Pioneer
Community
Authority
Board
(Weld
County,
Colorado),
Special
Revenue
Bonds,
Series
2022,
6.500%,
12/01/34
6/29
at
103.00
6,838,606
3,665
Rampart
Range
Metropolitan
District
1,
Lone
Tree,
Colorado,
Limited
Tax
Supported
and
Special
Revenue
Bonds,
Refunding
&
Improvement
Series
2017,
5.000%,
12/01/42
12/27
at
100.00
3,829,508
2,000
Rampart
Range
Metropolitan
District
5,
Lone
Tree,
Douglas
County,
Colorado,
Limited
Tax
Supported
and
Special
Revenue
Bonds,
Series
2021,
4.000%,
12/01/41
10/26
at
102.00
1,597,411
2,320
Silverstone
Metropolitan
District
3,
Weld
County,
Colorado,
General
Obligation
and
Special
Revenue
Bonds,
Limited
Tax
Series
2023,
7.750%,
12/01/45
12/28
at
103.00
2,371,381
1,215
SouthGlenn
Metropolitan
District,
Colorado,
Special
Revenue
Bonds,
Refunding
Series
2016,
5.000%,
12/01/30
3/24
at
101.00
1,215,401
708
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
698,077
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
2,261,683
2,300
5.125%,
12/01/50
12/25
at
103.00
2,118,706
496
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
3/24
at
102.00
494,193
1,000
Transport
Metropolitan
District
3,
In
the
City
of
Aurora,
Adams
County,
Colorado,
General
Obligation
Limited
Bonds,
Convertible
Capital
Appreciation
Series
2021A-2,
5.500%,
12/01/51
3/26
at
103.00
767,110
1,270
Transport
Metropolitan
District
3,
In
the
City
of
Aurora,
Adams
County,
Colorado,
General
Obligation
Limited
Bonds,
Series
2021A-1,
5.000%,
12/01/41
3/26
at
103.00
1,094,540
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
2/24
at
82.38
3,470,826
Nuveen
Dynamic
Municipal
Opportiunities
Fund
(continued)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
6
NDMO
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
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
2/24
at
103.00
$
9,474,415
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
1,176,684
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
1,047,436
961
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
937,108
Total
Colorado
108,375,621
Connecticut
-
0.5%
(0.4%
of
Total
Investments)
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Nuvance
Health
Series
2019A
:
1,325
4.000%,
7/01/34
7/29
at
100.00
1,248,099
1,250
4.000%,
7/01/36
7/29
at
100.00
1,147,625
1,255
Connecticut
Housing
Finance
Authority,
Housing
Mortgage
Finance
Program
Bonds,
Series
2016B-1,
2.950%,
11/15/31
11/25
at
100.00
1,182,868
Total
Connecticut
3,578,592
District
of
Columbia
-
1.7%
(1.3%
of
Total
Investments)
10,000
District
of
Columbia,
Income
Tax
Secured
Revenue
Bonds,
Series
2022A,
5.500%,
7/01/47
7/32
at
100.00
11,460,609
Total
District
of
Columbia
11,460,609
Florida
-
16.0%
(11.9%
of
Total
Investments)
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
1,338,692
3,000
Boggy
Creek
Improvement
District,
Orlando,
Florida,
Special
Assessment
Revenue
Bonds,
Refunding
Series
2013,
5.125%,
5/01/43
3/24
at
100.00
3,000,156
Capital
Trust
Agency,
Florida,
Educational
Facilities
Lease
Revenue
Bonds,
South
Tech
Schools
Project,
Series
2020A
:
1,230
5.000%,
6/15/40,
144A
6/27
at
100.00
1,156,517
1,260
5.000%,
6/15/55,
144A
6/27
at
100.00
1,100,339
Capital
Trust
Agency,
Florida,
Revenue
Bonds,
Babcock
Neighborhood
School
Inc,
Series
2021
:
250
4.000%,
8/15/51,
144A
8/28
at
100.00
183,828
450
4.200%,
8/15/56,
144A
8/28
at
100.00
333,695
500
4.250%,
8/15/61,
144A
8/28
at
100.00
365,959
4,695
Currents
Community
Development
District,
Collier
County,
Florida,
Capital
Improvement
Revenue
Bonds,
Series
2020B,
4.250%,
5/01/41,
144A
No
Opt.
Call
4,127,332
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
7,492,932
Florida
Development
Finance
Corporation,
Educational
Facilities
Revenue
Bonds,
Renaissance
Charter
School
Income
Projects,
Series
2023A
:
835
6.000%,
6/15/33,
144A
No
Opt.
Call
912,480
1,000
6.500%,
6/15/38,
144A
6/30
at
103.00
1,095,291
1,000
6.625%,
6/15/43,
144A
6/30
at
103.00
1,090,546
2,450
Florida
Development
Finance
Corporation,
Florida,
Solid
Waste
Disposal
Revenue
Bonds,
Waste
Pro
USA,
Inc.
Project,
Series
2023,
6.125%,
7/01/32,
(AMT),
(Mandatory
Put
7/01/26),
144A
4/26
at
100.00
2,484,643
7
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Florida
(continued)
$
19,650
Florida
Development
Finance
Corporation,
Florida,
Surface
Transportation
Facility
Revenue
Bonds,
Brightline
Passenger
Rail
Project,
Green
Series
2019B,
7.375%,
1/01/49,
(AMT),
144A
3/24
at
107.00
$
19,995,062
5,000
Florida
Development
Finance
Corporation,
Florida,
Surface
Transportation
Facility
Revenue
Bonds,
Brightline
Passenger
Rail
Project,
Series
2019A-2,
6.250%,
1/01/49,
(AMT),
(Mandatory
Put
12/18/24),
144A
3/24
at
100.00
4,999,878
Florida
Development
Finance
Corporation,
Florida,
Surface
Transportation
Facility
Revenue
Bonds,
Virgin
Trains
USA
Passenger
Rail
Project,
Series
2019A
:
1,250
6.375%,
1/01/49,
(AMT),
(Mandatory
Put
1/01/26),
144A
3/24
at
101.00
1,243,604
6,890
6.500%,
1/01/49,
(AMT),
(Mandatory
Put
1/01/29),
144A
3/24
at
101.00
6,815,618
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
467,352
1,000
4.000%,
11/15/37
11/31
at
100.00
1,023,040
1,940
4.000%,
11/15/38
11/31
at
100.00
1,972,489
2,750
Florida
Development
Finance
Corporation,
Revenue
Bonds,
Brightline
Florida
Passenger
Rail
Expansion
Project,
Series
2023A,
7.500%,
7/01/57,
(AMT),
(Mandatory
Put
8/15/24)
3/24
at
104.00
2,737,812
26,505
Florida
Development
Finance
Corporation,
Revenue
Bonds,
Brightline
Passenger
Rail
Expansion
Project,
Series
2023C,
8.000%,
7/01/57,
(AMT),
(Mandatory
Put
4/01/24),
144A
3/24
at
106.00
27,533,503
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
827,630
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
1,002,027
1,500
4.500%,
5/01/52
5/31
at
100.00
1,312,155
2,500
Greater
Orlando
Aviation
Authority,
Florida,
Special
Purpose
Airport
Facilities
Revenue
Bonds,
JetBlue
Airways
Corporation,
Series
2013,
5.000%,
11/15/36,
(AMT)
3/24
at
100.00
2,500,438
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
844,902
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
1,054,285
870
(d)
Miami-Dade
County,
Florida,
Seaport
Revenue
Bonds,
Refunding
Series
2022A,
5.250%,
10/01/52,
(AMT),
(UB)
10/32
at
100.00
925,964
Miami-Dade
County,
Florida,
Special
Obligation
Bonds,
Subordinate
Series
2009
:
1,360
0.000%,
10/01/37
-
BAM
Insured
No
Opt.
Call
816,813
1,480
0.000%,
10/01/42
-
BAM
Insured
No
Opt.
Call
687,680
1,145
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
1,118,905
310
Three
Rivers
Community
Development
District,
Florida,
Special
Assessment
Revenue
Bonds,
South
Assessment
Area
Series
2021B,
4.625%,
5/01/36,
144A
3/24
at
100.00
297,505
425
Tradition
Community
Development
District
9,
Port
Saint
Lucie,
Florida,
Special
Assessment
Bonds,
Series
2021,
2.700%,
5/01/31
No
Opt.
Call
375,455
Nuveen
Dynamic
Municipal
Opportiunities
Fund
(continued)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
8
NDMO
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Florida
(continued)
$
450
Village
Community
Development
District
15,
Florida,
Special
Assessment
Revenue
Bonds,
Series
2023,
4.250%,
5/01/28,
144A
No
Opt.
Call
$
451,154
2,030
West
Villages
Improvement
District,
Florida,
Special
Assessment
Revenue
Bonds,
Unit
of
Development
7
Master
Infrastructure,
Series
2019,
4.750%,
5/01/39
5/29
at
100.00
1,940,662
275
Windward
Community
Development
District,
Florida,
Special
Assessment
Bonds,
Series
2020A-2,
4.400%,
11/01/35
No
Opt.
Call
264,576
Total
Florida
105,890,919
Georgia
-
1.0%
(0.8%
of
Total
Investments)
Atlanta,
Georgia,
Airport
Passenger
Facilities
Charge
and
General
Revenue
Bonds,
Subordinate
Lien
Green
Series
2023E
:
1,120
5.250%,
7/01/41,
(AMT)
7/33
at
100.00
1,248,111
1,395
5.250%,
7/01/43,
(AMT)
7/33
at
100.00
1,540,580
500
Gainesville
and
Hall
County
Hospital
Authority,
Georgia,
Revenue
Anticipation
Certificates,
Northeast
Georgia
Health
Services
Inc.,
Series
2021A,
3.000%,
2/15/51
-
BAM
Insured
2/31
at
100.00
386,899
1,000
Griffin-Spalding
County
Hospital
Authority,
Georgia,
Revenue
Anticipation
Certificates,
Wellstar
Health
System
Inc.,
Series
2017A,
4.000%,
4/01/42
4/27
at
100.00
1,000,544
2,750
Main
Street
Natural
Gas
Inc.,
Georgia,
Gas
Supply
Revenue
Bonds,
Series
2022C,
4.000%,
8/01/52,
(Mandatory
Put
11/01/27),
144A
5/27
at
100.81
2,655,553
Total
Georgia
6,831,687
Illinois
-
6.6%
(4.9%
of
Total
Investments)
Chicago
Board
of
Education,
Illinois,
Dedicated
Capital
Improvement
Tax
Revenue
Bonds,
Series
2023
:
1,000
5.250%,
4/01/34
4/33
at
100.00
1,137,815
1,055
5.000%,
4/01/41
4/33
at
100.00
1,124,022
1,275
5.500%,
4/01/43
4/33
at
100.00
1,412,197
2,000
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Series
2021A,
5.000%,
12/01/34
12/30
at
100.00
2,107,537
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Series
2023A
:
4,565
5.000%,
12/01/33
No
Opt.
Call
4,947,348
4,900
5.250%,
12/01/36
12/33
at
100.00
5,296,417
1,000
(e)
Chicago,
Illinois,
Midway
Airport
Revenue
Bonds,
Refunding
Second
Lien
Series
2014A,
5.000%,
1/01/31,
(Pre-refunded
4/03/24)
4/24
at
100.00
1,002,833
Chicago,
Illinois,
Midway
Airport
Revenue
Bonds,
Refunding
Senior
Lien
Series
2023A
:
120
5.000%,
1/01/29
-
BAM
Insured
No
Opt.
Call
129,358
190
5.000%,
1/01/30
-
BAM
Insured
No
Opt.
Call
208,143
2,250
5.000%,
1/01/31
-
BAM
Insured
No
Opt.
Call
2,489,387
1,485
5.000%,
1/01/32
-
BAM
Insured
No
Opt.
Call
1,656,604
Chicago,
Illinois,
O'Hare
Airport
Customer
Facility
Charge
Revenue
Bonds,
Senior
Lien
Refunding
Series
2023
:
740
5.250%,
1/01/42
-
BAM
Insured
1/33
at
100.00
819,334
820
5.250%,
1/01/43
-
BAM
Insured
1/33
at
100.00
903,716
200
Chicago,
Illinois,
Water
Revenue
Bonds,
Refunding
Second
Lien
Series
2023B,
5.000%,
11/01/37
-
AGM
Insured
5/32
at
100.00
227,131
750
Illinois
Finance
Authority,
Revenue
Bonds,
Ascension
Health/fkaPresence
Health
Network,
Series
2016C,
4.000%,
2/15/41
2/27
at
100.00
740,237
240
Illinois
Finance
Authority,
Revenue
Bonds,
Dominican
University,
Refunding
Series
2022,
5.000%,
3/01/34
9/32
at
100.00
249,531
9
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Illinois
(continued)
$
875
Illinois
Finance
Authority,
Revenue
Bonds,
Lutheran
Home
and
Services,
Series
2019A,
5.000%,
11/01/49
11/26
at
103.00
$
720,360
815
Illinois
Finance
Authority,
Revenue
Bonds,
Northshore
-
Edward-Elmhurst
Health
Credit
Group,
Series
2022A,
5.000%,
8/15/47
8/32
at
100.00
873,662
2,500
Illinois
State,
General
Obligation
Bonds,
December
Series
2023C,
5.000%,
12/01/47
12/33
at
100.00
2,676,224
1,500
Illinois
State,
General
Obligation
Bonds,
May
Series
2014,
5.000%,
5/01/32
5/24
at
100.00
1,504,753
4,710
Illinois
State,
General
Obligation
Bonds,
May
Series
2020,
5.750%,
5/01/45
5/30
at
100.00
5,191,754
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
McCormick
Place
Expansion
Project
Bonds,
Refunding
Series
2022A
:
1,290
0.000%,
12/15/35
12/31
at
90.33
816,970
1,800
0.000%,
6/15/39
12/31
at
81.66
944,722
1,500
0.000%,
6/15/40
12/31
at
79.15
744,450
1,415
0.000%,
12/15/40
12/31
at
78.00
687,397
5,190
Romeoville,
Will
County,
Illinois,
Revenue
Bonds,
Lewis
University
Project,
Series
2015,
5.000%,
10/01/35
4/25
at
100.00
5,239,985
Total
Illinois
43,851,887
Indiana
-
2.6%
(1.9%
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
1,281,460
1,190
Indiana
Finance
Authority,
Educational
Facilities
Revenue
Bonds,
Depauw
University
Project,
Series
2019,
5.000%,
7/01/37
7/29
at
100.00
1,242,229
3,125
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
3,495,287
1,500
Indianapolis
Local
Public
Improvement
Bond
Bank,
Indiana,
Airport
Authority
Project
Revenue
Bonds,
Refunding
Series
2015I,
5.000%,
1/01/32,
(AMT)
1/25
at
100.00
1,514,263
Indianapolis
Local
Public
Improvement
Bond
Bank,
Indiana,
Revenue
Bonds,
Convention
Center
Hotel
Senior
Series
2023E
:
730
5.750%,
3/01/43
3/33
at
100.00
797,742
680
6.000%,
3/01/53
3/33
at
100.00
736,463
4,060
Indianapolis
Local
Public
Improvement
Bond
Bank,
Indiana,
Revenue
Bonds,
Convention
Center
Hotel
Subordinate
Series
2023F-1,
7.750%,
3/01/67
3/33
at
100.00
4,313,167
3,770
Whiting,
Indiana,
Environmental
Facilities
Revenue
Bonds,
BP
Products
North
America
Inc.
Project,
Series
2015,
4.400%,
11/01/45,
(AMT),
(Mandatory
Put
6/10/31)
No
Opt.
Call
3,855,023
Total
Indiana
17,235,634
Iowa
-
0.7%
(0.5%
of
Total
Investments)
2,500
Iowa
Finance
Authority,
Iowa,
Midwestern
Disaster
Area
Revenue
Bonds,
Alcoa
Inc.
Project,
Series
2012,
4.750%,
8/01/42
3/24
at
100.00
2,457,707
1,745
Iowa
Finance
Authority,
Iowa,
Midwestern
Disaster
Area
Revenue
Bonds,
Iowa
Fertilizer
Company
Project,
Refunding
Series
2022,
5.000%,
12/01/50,
(Mandatory
Put
12/01/42)
12/29
at
103.00
1,833,863
Total
Iowa
4,291,570
Nuveen
Dynamic
Municipal
Opportiunities
Fund
(continued)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
10
NDMO
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Kentucky
-
1.2%
(0.9%
of
Total
Investments)
$
2,905
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
$
2,633,172
2,175
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
1,741,796
1,000
Newport,
Kentucky,
Special
Obligation
Revenue
Bonds,
Newport
Clifton
Project,
Series
2020B,
5.500%,
12/01/60
12/30
at
100.00
857,411
3,000
Public
Energy
Authority
of
Kentucky,
Gas
Supply
Revenue
Bonds,
Series
2018A,
4.000%,
4/01/48,
(Mandatory
Put
4/01/24)
3/24
at
100.07
3,004,000
Total
Kentucky
8,236,379
Louisiana
-
0.9%
(0.7%
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
958,324
2,720
Louisiana
Stadium
and
Exposition
District,
Revenue
Bonds,
Senior
Series
2023A,
5.000%,
7/01/43
7/33
at
100.00
3,010,013
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
2,182,160
Total
Louisiana
6,150,497
Maryland
-
0.0%
(0.0%
of
Total
Investments)
200
Baltimore,
Maryland,
Special
Obligation
Bonds,
Harbor
Point
Project,
Refunding
Series
2022,
4.500%,
6/01/33,
144A
6/31
at
100.00
201,382
Total
Maryland
201,382
Massachusetts
-
2.2%
(1.6%
of
Total
Investments)
Massachusetts
State,
General
Obligation
Bonds,
Consolidated
Loan,
Series
2024A
:
6,730
5.000%,
1/01/49
1/34
at
100.00
7,453,313
6,270
5.000%,
1/01/54
1/34
at
100.00
6,877,591
Total
Massachusetts
14,330,904
Michigan
-
1.7%
(1.2%
of
Total
Investments)
5,000
Detroit,
Wayne
County,
Michigan,
General
Obligation
Bonds,
Financial
Recovery
Series
2014B-1,
4.000%,
4/01/44
3/24
at
100.00
3,783,975
710
Gerald
R.
Ford
International
Airport
Authority,
Kent
County,
Michigan,
Revenue
Bonds,
Limited
Tax
General
Obligation
Series
2021,
5.000%,
1/01/46,
(AMT)
1/32
at
100.00
757,372
1,135
Great
Lakes
Water
Authority,
Michigan,
Sewer
Disposal
System
Revenue
Bonds,
Senior
Lien
Series
2023C,
5.250%,
7/01/48
1/34
at
100.00
1,286,684
3,480
Great
Lakes
Water
Authority,
Michigan,
Water
Supply
Revenue
Bonds,
Senior
Lien
Series
2023B,
5.250%,
7/01/53
1/34
at
100.00
3,906,446
1,070
Wayne
County
Airport
Authority,
Michigan,
Revenue
Bonds,
Detroit
Metropolitan
Wayne
County
Airport,
Series
2023B,
5.250%,
12/01/37
-
AGM
Insured,
(AMT)
12/33
at
100.00
1,224,994
Total
Michigan
10,959,471
Minnesota
-
1.3%
(0.9%
of
Total
Investments)
3,620
Minnesota
Agricultural
and
Economic
Development
Board,
Health
Care
Facilities
Revenue
Bonds,
Essentia
Health
Obligated
Group,
Series
2024A,
5.250%,
1/01/54
1/34
at
100.00
3,988,831
3,745
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Community
School
of
Excellence,
Series
2023,
5.500%,
3/01/53,
144A
3/33
at
100.00
3,562,631
11
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Minnesota
(continued)
$
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
$
847,203
Total
Minnesota
8,398,665
Mississippi
-
0.5%
(0.4%
of
Total
Investments)
Warren
County,
Mississippi,
Certificates
of
Participation,
Lease
Purchase
Jail
Project
Series
2023
:
1,190
(d)
6.000%,
9/01/48,
(UB)
9/33
at
100.00
1,370,433
1,580
(d)
6.000%,
9/01/53,
(UB)
9/33
at
100.00
1,802,688
Total
Mississippi
3,173,121
Missouri
-
1.1%
(0.8%
of
Total
Investments)
180
Cape
Girardeau
County
Industrial
Development
Authority,
Missouri,
Health
Facilities
Revenue
Bonds,
Southeasthealth,
Series
2021,
4.000%,
3/01/41
3/31
at
100.00
179,615
3,000
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Mercy
Health,
Series
2014F,
4.000%,
11/15/45
11/24
at
100.00
2,923,867
Saint
Louis
Municipal
Finance
Corporation,
Missouri,
Leasehold
Revenue
Bonds,
Convention
Center,
Expansion
&
Improvement
Projects
Series
2020
:
1,000
5.000%,
10/01/40
-
AGM
Insured
10/30
at
100.00
1,079,312
2,625
5.000%,
10/01/45
-
AGM
Insured
10/30
at
100.00
2,782,961
Total
Missouri
6,965,755
Montana
-
0.3%
(0.2%
of
Total
Investments)
1,975
Forsyth,
Rosebud
County,
Montana,
Pollution
Control
Revenue
Refunding
Bonds,
Northwestern
Corporation
Colstrip
Project,
Series
2023,
3.875%,
7/01/28
4/28
at
100.00
2,004,369
Total
Montana
2,004,369
Nebraska
-
1.4%
(1.0%
of
Total
Investments)
3,750
Central
Plains
Energy
Project,
Nebraska,
Gas
Project
Revenue
Bonds,
Project
5,
Series
2022-1,
5.000%,
5/01/53,
(Mandatory
Put
10/01/29)
7/29
at
100.22
3,939,740
2,125
Omaha
Public
Power
District,
Nebraska,
Electric
System
Revenue
Bonds,
Series
2023A,
5.250%,
2/01/53
2/33
at
100.00
2,370,371
2,500
Omaha
Public
Power
District,
Nebraska,
Electric
System
Revenue
Bonds,
Series
2023B,
5.250%,
2/01/53
2/33
at
100.00
2,788,672
Total
Nebraska
9,098,783
Nevada
-
0.1%
(0.1%
of
Total
Investments)
2,000
(c),(f)
Director
of
Nevada
State
Department
of
Business
&
Industry,
Environmental
Improvement
Revenue
Bonds,
Fulcrum
Sierra
BioFuels
LLC
Project,
Green
Series
2020,
0.000%,
2/15/38,
144A
2/31
at
100.00
200,000
440
Las
Vegas,
Nevada,
Local
Improvement
Bonds,
Special
Improvement
District
611
Sunstone
Phase
I
and
II,
Series
2020,
4.000%,
6/01/40
6/30
at
100.00
390,723
Total
Nevada
590,723
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
1,034,615
Total
New
Hampshire
1,034,615
Nuveen
Dynamic
Municipal
Opportiunities
Fund
(continued)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
12
NDMO
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
New
Jersey
-
0.4%
(0.3%
of
Total
Investments)
$
1,580
New
Jersey
Economic
Development
Authority,
Energy
Facilities
Revenue
Bonds,
UMM
Energy
Partners,
LLC
Project,
Series
2012A,
7.000%,
6/15/30,
144A
3/24
at
100.00
$
1,579,804
750
New
Jersey
Economic
Development
Authority,
Revenue
Bonds,
Motor
Vehicle
Surcharge,
Refunding
Subordinate
Series
2017A,
3.375%,
7/01/30
7/27
at
100.00
739,839
Total
New
Jersey
2,319,643
New
Mexico
-
1.0%
(0.8%
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
3/24
at
103.00
6,766,929
Total
New
Mexico
6,766,929
New
York
-
13.5%
(10.1%
of
Total
Investments)
1,240
Build
NYC
Resource
Corporation,
New
York,
Revenue
Bonds,
Albert
Einstein
College
of
Medicine,
Inc,
Series
2023,
7.250%,
6/01/55,
144A
12/30
at
100.00
1,314,289
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
4,449,329
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
1,211,960
3,000
5.000%,
6/01/55,
144A
12/30
at
100.00
2,465,848
10,000
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Catholic
Health
System
Obligated
Group
Series
2019A,
4.000%,
7/01/45
7/29
at
100.00
7,067,725
Dutchess
County
Local
Development
Corporation,
New
York,
Revenue
Bonds,
Health
Quest
Systems,
Inc.
Project,
Series
2016B
:
7,630
5.000%,
7/01/32
7/26
at
100.00
7,702,422
1,095
5.000%,
7/01/35
7/26
at
100.00
1,103,152
750
Glen
Cove
Local
Economic
Assistance
Corporation,
New
York,
Revenue
Bonds,
Garvies
Point
Public
Improvement
Project,
Capital
Appreciation
Series
2016C,
5.625%,
1/01/55
1/34
at
100.00
684,590
2,500
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Series
2014B,
5.250%,
11/15/36
5/24
at
100.00
2,509,794
10,000
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Series
2014D-1,
5.250%,
11/15/44
11/24
at
100.00
10,071,259
2,785
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2018
Series
A-3,
5.000%,
8/01/41
8/27
at
100.00
2,935,152
840
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
Series
2023F-1,
5.250%,
2/01/40
2/33
at
100.00
983,292
260
New
York
State
Environmental
Facilities
Corporation,
Solid
Waste
Disposal
Revenue
Bonds,
Casella
Waste
Systems,
Inc.
Project,
Series
2020R-2,
5.125%,
9/01/50,
(AMT),
(Mandatory
Put
9/03/30),
144A
6/30
at
100.00
264,979
635
New
York
State
Power
Authority,
Green
Transmission
Project
Revenue
Bonds,
Green
Series
2023A,
5.250%,
11/15/43
-
AGM
Insured
11/33
at
100.00
736,847
2,500
New
York
Transportation
Development
Corporation,
New
York,
Special
Facilities
Bonds,
LaGuardia
Airport
Terminal
B
Redevelopment
Project,
Series
2016A,
5.000%,
7/01/41,
(AMT)
7/24
at
100.00
2,501,378
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
American
Airlines,
Inc.
John
F
Kennedy
International
Airport
Project,
Series
2020
:
10,240
5.250%,
8/01/31,
(AMT)
8/30
at
100.00
10,774,134
3,400
5.375%,
8/01/36,
(AMT)
8/30
at
100.00
3,543,009
13
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
New
York
(continued)
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
New
Terminal
1
John
F
Kennedy
International
Airport
Project,
Green
Series
2023
:
$
395
5.500%,
6/30/39,
(AMT)
6/31
at
100.00
$
438,310
165
5.500%,
6/30/40,
(AMT)
6/31
at
100.00
182,113
215
5.500%,
6/30/43
-
AGM
Insured,
(AMT)
6/31
at
100.00
237,770
240
5.500%,
6/30/44
-
AGM
Insured,
(AMT)
6/31
at
100.00
264,740
845
6.000%,
6/30/54,
(AMT)
6/31
at
100.00
933,251
1,590
5.125%,
6/30/60
-
AGM
Insured,
(AMT)
6/31
at
100.00
1,664,583
3,315
5.375%,
6/30/60,
(AMT)
6/31
at
100.00
3,471,181
New
York
Transportation
Development
Corporation,
Special
Facility
Revenue
Bonds,
Delta
Air
Lines,
Inc.
-
LaGuardia
Airport
Terminals
C&D
Redevelopment
Project,
Series
2020
:
1,000
4.000%,
10/01/30,
(AMT)
No
Opt.
Call
999,975
3,000
5.000%,
10/01/40,
(AMT)
10/30
at
100.00
3,070,989
New
York
Transportation
Development
Corporation,
Special
Facility
Revenue
Bonds,
Delta
Air
Lines,
Inc.
-
LaGuardia
Airport
Terminals
C&D
Redevelopment
Project,
Series
2023
:
1,600
6.000%,
4/01/35,
(AMT)
4/31
at
100.00
1,798,453
2,805
5.625%,
4/01/40,
(AMT)
4/31
at
100.00
3,043,980
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Forty
Second
Series
2023
:
1,135
5.000%,
12/01/37,
(AMT)
12/33
at
100.00
1,263,981
1,000
5.000%,
12/01/39,
(AMT)
12/33
at
100.00
1,106,387
3,100
5.000%,
12/01/41,
(AMT)
12/33
at
100.00
3,380,492
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Thirty-Eighth
Series
2023
:
565
5.000%,
7/15/35,
(AMT)
7/33
at
100.00
641,865
490
5.000%,
7/15/37,
(AMT)
7/33
at
100.00
545,708
1,450
5.000%,
7/15/38,
(AMT)
7/33
at
100.00
1,603,671
590
5.000%,
7/15/39,
(AMT)
7/33
at
100.00
650,768
3,300
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
2,969,616
790
Triborough
Bridge
and
Tunnel
Authority,
New
York,
General
Revenue
Bonds,
MTA
Bridges
&
Tunnels,
Series
2023B-1,
5.000%,
11/15/44
11/33
at
100.00
893,363
Total
New
York
89,480,355
North
Carolina
-
0.2%
(0.1%
of
Total
Investments)
Greater
Asheville
Regional
Airport
Authority,
North
Carolina,
Airport
System
Revenue
Bonds,
Series
2023
:
335
5.250%,
7/01/41
-
AGM
Insured,
(AMT)
7/33
at
100.00
372,477
340
5.250%,
7/01/43
-
AGM
Insured,
(AMT)
7/33
at
100.00
374,076
370
North
Carolina
Medical
Care
Commission,
Retirement
Facilities
First
Mortgage
Revenue
Bonds,
The
Forest
at
Duke,
Inc.,
Series
2021,
4.000%,
9/01/46
9/28
at
103.00
300,779
Total
North
Carolina
1,047,332
Ohio
-
4.3%
(3.2%
of
Total
Investments)
1,995
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
1,886,409
3,450
Jefferson
County
Port
Authority,
Ohio,
Economic
Development
Revenue
Bonds,
JSW
Steel
USA
Ohio,
Inc.
Project,
Series
2023,
5.000%,
12/01/53,
(AMT),
(Mandatory
Put
12/01/28),
144A
9/28
at
100.00
3,463,865
Nuveen
Dynamic
Municipal
Opportiunities
Fund
(continued)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
14
NDMO
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Ohio
(continued)
$
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
$
913,638
21,000
(f)
Southern
Ohio
Port
Authority,
Ohio,
Facility
Revenue
Bonds,
Purecycle
Project,
Series
2020A,
7.000%,
12/01/42,
(AMT),
144A
12/27
at
103.00
21,127,050
1,000
(f)
Southern
Ohio
Port
Authority,
Ohio,
Facility
Revenue
Bonds,
Purecycle
Project,
Series
2020B,
10.000%,
12/01/27,
(AMT),
144A
12/26
at
105.00
989,160
Total
Ohio
28,380,122
Oklahoma
-
0.2%
(0.1%
of
Total
Investments)
1,500
Oklahoma
Development
Finance
Authority,
Health
System
Revenue
Bonds,
OU
Medicine
Project,
Taxable
Series
2018D,
5.450%,
8/15/28
No
Opt.
Call
1,354,278
Total
Oklahoma
1,354,278
Pennsylvania
-
3.6%
(2.7%
of
Total
Investments)
Allegheny
County
Airport
Authority,
Pennsylvania,
Airport
Revenue
Bonds,
Pittsburgh
International
Airport,
Series
2023A
:
700
5.250%,
1/01/39
-
AGM
Insured,
(AMT)
1/33
at
100.00
782,363
700
5.500%,
1/01/43
-
AGM
Insured,
(AMT)
1/33
at
100.00
785,665
1,000
Allegheny
County
Hospital
Development
Authority,
Pennsylvania,
Revenue
Bonds,
University
of
Pittsburgh
Medical
Center,
Series
2019A,
4.000%,
7/15/37
7/29
at
100.00
1,021,019
930
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
974,622
3,000
Allentown
Neighborhood
Improvement
Zone
Development
Authority,
Pennsylvania,
Tax
Revenue
Bonds,
City
Center
Refunding
Project,
Series
2017,
5.000%,
5/01/42,
144A
5/27
at
100.00
3,009,981
1,625
Allentown
Neighborhood
Improvement
Zone
Development
Authority,
Pennsylvania,
Tax
Revenue
Bonds,
Neuweiler
Lofts
Project,
Series
2023,
6.250%,
5/01/42,
144A
5/33
at
100.00
1,637,800
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
365,689
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
781,519
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
1,656,045
9,000
Geisinger
Authority,
Montour
County,
Pennsylvania,
Health
System
Revenue
Bonds,
Geisinger
Health
System,
Series
2017A-2,
5.000%,
2/15/39
2/27
at
100.00
9,303,340
1,300
(c),(f)
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
130
2,960
Pennsylvania
Economic
Development
Financing
Authority,
Parking
System
Revenue
Bonds,
Capitol
Region
Parking
System,
Junior
Guaranteed
Series
2013B,
0.000%,
1/01/45
-
BAM
Insured
No
Opt.
Call
1,149,691
2,040
Pennsylvania
Economic
Development
Financing
Authority,
Revenue
Bonds,
University
of
Pittsburgh
Medical
Center,
Series
2017A,
4.000%,
11/15/42
11/27
at
100.00
2,031,813
15
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Pennsylvania
(continued)
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Series
2022B
:
$
30
5.250%,
12/01/41
12/32
at
100.00
$
34,358
485
5.250%,
12/01/42
12/32
at
100.00
552,873
Total
Pennsylvania
24,086,908
Puerto
Rico
-
4.0%
(3.0%
of
Total
Investments)
409
HTA
Claas
6,
Puerto
Rico
Highway
and
Transportation
Authority
Highway
Revenue
Bonds,
Series
2022,
5.250%,
7/01/38
2/24
at
100.00
409,406
Puerto
Rico
Aqueduct
and
Sewerage
Authority,
Revenue
Bonds,
Refunding
Senior
Lien
Series
2021B
:
3,500
5.000%,
7/01/37,
144A
7/31
at
100.00
3,573,737
6,500
4.000%,
7/01/42,
144A
7/31
at
100.00
5,905,844
8,000
(c),(f)
Puerto
Rico
Electric
Power
Authority,
Revenue
Bonds,
Series
2010XX,
5.250%,
7/01/40
3/24
at
100.00
2,940,800
2,150
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1,
4.550%,
7/01/40
7/28
at
100.00
2,157,770
6,000
Puerto
Rico,
GDB
Debt
Recovery
Authority
Commonwealth
Bonds,
Taxable
Series
2018,
7.500%,
8/20/40
No
Opt.
Call
5,640,000
Puerto
Rico,
General
Obligation
Bonds,
Restructured
Series
2022A-1
:
1,030
0.000%,
7/01/33
7/31
at
89.94
656,098
0
(g)
4.000%,
7/01/35
7/31
at
103.00
61
1,117
4.000%,
7/01/37
7/31
at
103.00
1,050,566
839
4.000%,
7/01/41
7/31
at
103.00
767,866
6,061
Puerto
Rico,
General
Obligation
Bonds,
Vintage
CW
NT
Claims
Taxable
Series
2022,
0.000%,
11/01/43
No
Opt.
Call
3,363,924
Total
Puerto
Rico
26,466,072
South
Carolina
-
0.3%
(0.2%
of
Total
Investments)
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
960,745
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
876,558
Total
South
Carolina
1,837,303
Tennessee
-
2.1%
(1.6%
of
Total
Investments)
Metropolitan
Government
of
Nashville
and
Davidson
County
Sports
Authority,
Tennessee,
Revenue
Bonds,
Stadium
Project,
Subordinate
Senior
Series
2023A
:
525
5.000%,
7/01/37
-
AGM
Insured
1/34
at
100.00
606,785
675
5.000%,
7/01/39
-
AGM
Insured
1/34
at
100.00
765,919
1,895
5.000%,
7/01/40
-
AGM
Insured
1/34
at
100.00
2,140,495
1,345
5.000%,
7/01/41
-
AGM
Insured
1/34
at
100.00
1,509,942
1,650
5.000%,
7/01/42
-
AGM
Insured
1/34
at
100.00
1,844,160
650
Metropolitan
Government
of
Nashville-Davidson
County
Health
and
Educational
Facilities
Board,
Tennessee,
Revenue
Bonds,
Belmont
University,
Series
2023,
5.000%,
5/01/40
5/33
at
100.00
714,803
Metropolitan
Government
of
Nashville-Davidson
County
Health
and
Educational
Facilities
Board,
Tennessee,
Revenue
Bonds,
Vanderbilt
University,
Series
2023A
:
2,705
5.000%,
7/01/28
No
Opt.
Call
2,931,908
Nuveen
Dynamic
Municipal
Opportiunities
Fund
(continued)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
16
NDMO
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tennessee
(continued)
$
2,905
5.000%,
7/01/33
No
Opt.
Call
$
3,353,633
Total
Tennessee
13,867,645
Texas
-
11.0%
(8.2%
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
443,966
225
City
of
Midlothian,
Texas,
Westside
Preserve
Public
Improvement
District
Improvement
Area
#1
Project,
Special
Assessment
Revenue
Bonds,
Series
2022,
4.750%,
9/15/32,
144A
No
Opt.
Call
224,907
Dallas
Fort
Worth
International
Airport,
Texas,
Joint
Revenue
Bonds,
Refunding
Series
2023C
:
455
5.000%,
11/01/27,
(AMT)
No
Opt.
Call
482,551
1,635
5.000%,
11/01/28,
(AMT)
No
Opt.
Call
1,758,475
5,275
5.000%,
11/01/29,
(AMT)
No
Opt.
Call
5,760,114
4,605
Dallas,
Texas,
General
Obligation
Bonds,
Refunding
and
Improvement
Series
2023A,
5.000%,
2/15/42
2/33
at
100.00
5,169,211
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
863,383
1,280
Fort
Bend
County
Industrial
Development
Corporation,
Texas,
Revenue
Bonds,
NRG
Energy
Inc.
Project,
Series
2012B,
4.750%,
11/01/42
3/24
at
100.00
1,280,280
570
Galveston,
Texas,
Wharves
and
Terminal
First
Lien
Revenue
Bonds,
Series
2023,
6.000%,
8/01/43,
(AMT)
2/33
at
100.00
645,141
1,000
Harris
County
Industrial
Development
Corporation,
Texas,
Revenue
Bonds,
Energy
Transfer
LP
Project,
Marine
Terminal
Refunding
Series
2023,
4.050%,
11/01/50,
(Mandatory
Put
6/01/33)
3/33
at
100.00
1,020,327
Houston,
Texas,
Airport
System
Revenue
Bonds,
Refunding
Subordinate
Lien
Series
2023A
:
4,500
5.000%,
7/01/32
-
AGM
Insured,
(AMT)
No
Opt.
Call
5,047,940
3,330
5.000%,
7/01/33
-
AGM
Insured,
(AMT)
No
Opt.
Call
3,788,863
3,500
5.000%,
7/01/34
-
AGM
Insured,
(AMT)
7/33
at
100.00
3,995,918
1,250
5.000%,
7/01/38
-
AGM
Insured,
(AMT)
7/33
at
100.00
1,382,357
1,250
5.250%,
7/01/39
-
AGM
Insured,
(AMT)
7/33
at
100.00
1,403,995
2,500
5.250%,
7/01/40
-
AGM
Insured,
(AMT)
7/33
at
100.00
2,793,812
2,500
5.250%,
7/01/41
-
AGM
Insured,
(AMT)
7/33
at
100.00
2,773,424
1,250
5.250%,
7/01/42
-
AGM
Insured,
(AMT)
7/33
at
100.00
1,385,058
1,715
5.250%,
7/01/43
-
AGM
Insured,
(AMT)
7/33
at
100.00
1,886,882
5,610
Love
Field
Airport
Modernization
Corporation,
Texas,
General
Airport
Revenue
Bonds,
Refunding
Series
2021,
4.000%,
11/01/38
-
AGM
Insured,
(AMT)
11/31
at
100.00
5,610,521
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
444,577
1,500
Matagorda
County
Navigation
District
1,
Texas,
Pollution
Control
Revenue
Bonds,
AEP
Texas
Central
Company
Project,
Remarketing,
Series
2008-1,
4.000%,
6/01/30
3/24
at
100.00
1,498,903
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
506,597
500
Mesquite,
Texas,
Special
Assessment
Revenue
Bonds,
Solterra
Public
Improvement
District
Improvement
Area
A-1
Projects,
Series
2023,
5.500%,
9/01/43,
144A
9/33
at
100.00
504,652
17
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Texas
(continued)
$
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
$
3,555,483
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
5,289,994
6,465
5.500%,
1/01/57
1/28
at
103.00
4,659,538
3,500
Port
Beaumont
Industrial
Development
Authority,
Texas,
Facility
Revenue
Bonds,
Jefferson
Gulf
Coast
Energy
Project,
Series
2021B,
4.100%,
1/01/28,
144A
3/24
at
102.05
2,922,019
2,000
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
1,995,631
450
Tarrant
County
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Hospital
Revenue
Bonds,
Hendrick
Medical
Center,
Taxable
Series
2021,
3.292%,
9/01/40
-
AGM
Insured
9/30
at
100.00
357,881
Texas
Private
Activity
Bond
Surface
Transpiration
Corporation,
Senior
Lien
Revenue
Bonds,
NTE
Mobility
Partners
Segments
3
LLC
Refunding
Series
2023
:
475
5.375%,
6/30/38,
(AMT)
6/28
at
103.00
508,706
465
5.500%,
6/30/41,
(AMT)
6/28
at
103.00
499,138
1,500
Texas
Private
Activity
Bond
Surface
Transporation
Corporation,
Senior
Lien
Revenue
Bonds,
Blueridge
Transportation
Group,
LLC
SH
288
Toll
Lanes
Project,
Series
2016,
5.000%,
12/31/50,
(AMT)
12/25
at
100.00
1,502,019
650
Texas
Water
Development
Board,
State
Water
Implementation
Revenue
Fund
Bonds,
Master
Trust
Series
2021,
4.000%,
10/15/51
10/31
at
100.00
635,141
Total
Texas
72,597,404
Utah
-
0.8%
(0.6%
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
402,171
Salt
Lake
City,
Utah,
Airport
Revenue
Bonds,
International
Airport
Series
2023A
:
715
5.000%,
7/01/34,
(AMT)
7/33
at
100.00
808,871
645
5.250%,
7/01/43,
(AMT)
7/33
at
100.00
706,458
970
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
820,900
2,540
Wohali
Public
Infrastructure
District
1,
Utah,
Special
Assessment
Revenue
Bonds,
Assessment
Area
1
Series
2023,
7.000%,
12/01/42,
144A
9/28
at
103.00
2,571,198
Total
Utah
5,309,598
Virgin
Islands
-
0.5%
(0.4%
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
2,501,332
1,000
West
Indian
Company
Limited,
Virgin
Islands,
Port
Facilities
Revenue
Bonds,
WICO
Financing,
Series
2022A,
6.125%,
10/01/42,
144A
10/29
at
104.00
961,962
Total
Virgin
Islands
3,463,294
Virginia
-
1.0%
(0.7%
of
Total
Investments)
1,640
Cherry
Hill
Community
Development
Authority,
Virginia,
Special
Assesment
Bonds,
Potomac
Shores
Project,
Series
2015,
5.400%,
3/01/45,
144A
3/25
at
100.00
1,650,221
Nuveen
Dynamic
Municipal
Opportiunities
Fund
(continued)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
18
NDMO
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Virginia
(continued)
$
3,580
Roanoke
Economic
Development
Authority,
Virginia,
Hospital
Revenue
Bonds,
Carilion
Clinic
Obligated
Group,
Series
2020D,
5.000%,
7/01/53,
(Mandatory
Put
7/01/30)
1/30
at
100.00
$
3,933,981
995
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
1,045,203
Total
Virginia
6,629,405
Washington
-
1.3%
(1.0%
of
Total
Investments)
1,770
Washington
Health
Care
Facilities
Authority,
Revenue
Bonds,
Providence
Health
&
Services,
Series
2014D,
5.000%,
10/01/41
10/24
at
100.00
1,755,394
1,915
Washington
Health
Care
Facilities
Authority,
Revenue
Bonds,
Providence
Saint
Joseph
Health,
Refunding
Series
2021B,
4.000%,
10/01/42,
(Mandatory
Put
10/01/30)
No
Opt.
Call
1,932,168
5,676
Washington
State
Housing
Finance
Commission,
Social
Municipal
Certificates
Multifamily
Revenue
Bonds,
Series
2023-1
Class
A,
3.375%,
4/20/37
No
Opt.
Call
5,036,038
Total
Washington
8,723,600
West
Virginia
-
1.0%
(0.7%
of
Total
Investments)
200
Monongalia
County
Commission,
West
Virginia,
Special
District
Excise
Tax
Revenue
Bonds,
University
Town
Centre
Economic
Opportunity
Development
District,
Subordinate
Improvement
Series
2023A,
7.000%,
6/01/43,
144A
6/30
at
103.00
215,752
3,770
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
3,091,751
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
995,021
West
Virginia
Hospital
Finance
Authority,
Revenue
Bonds,
West
Virginia
University
Health
System,
Improvement
Series
2023A
:
1,035
5.000%,
6/01/41
6/33
at
100.00
1,130,725
1,000
5.000%,
6/01/43
6/33
at
100.00
1,086,309
Total
West
Virginia
6,519,558
Wisconsin
-
4.0%
(3.0%
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
2,556,570
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
5,372,851
200
Public
Finance
Authority
of
Wisconsin,
Education
Revenue
Bonds,
Shining
Rock
Classical
Academy,
Series
2022A,
6.125%,
6/15/57
6/29
at
101.00
189,289
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
828,453
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
822,162
2,000
Public
Finance
Authority
of
Wisconsin,
Hotel
Revenue
Bonds,
Grand
Hyatt
San
Antonio
Hotel
Acquisition
Project,
Senior
Lien
Series
2022A,
5.000%,
2/01/52
2/32
at
100.00
2,024,327
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
1,708,575
19
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Wisconsin
(continued)
$
2,000
6.000%,
2/01/62,
144A
2/32
at
100.00
$
2,063,167
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
4,695,784
1,000
Public
Finance
Authority
of
Wisconsin,
Pollution
Control
Revenue
Bonds,
Duke
Energy
Progress
Project,
Refunding
Series
2022B,
4.000%,
10/01/46,
(Mandatory
Put
10/01/30)
No
Opt.
Call
1,022,551
1,025
Public
Finance
Authority
of
Wisconsin,
Revenue
Bonds,
Revolution
Academy,
Refunding
Series
2023A,
6.250%,
10/01/58,
144A
10/31
at
100.00
1,032,326
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
1,556,224
100
(c),(f)
Public
Finance
Authority
of
Wisconsin,
Wisconsin
Revenue
Note,
KDC
Agribusiness
LLC
Project,
Series
2022B,
15.000%,
3/31/24
4/23
at
105.00
10
2,500
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Froedtert
Health,
Inc.
Obligated
Group,
Series
2017A,
4.000%,
4/01/39
4/27
at
100.00
2,480,167
Total
Wisconsin
26,352,456
Total
Municipal
Bonds
(cost
$883,218,018)
859,359,657
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
X
–
U.S.
GOVERNMENT
AND
AGENCY
OBLIGATIONS
-
2.4%
(1.8%
of
Total
Investments)
X
15,973,437
$
5,000
United
States
Treasury
Note/Bond
4.750%
11/15/53
$
5,459,375
5,000
United
States
Treasury
Note/Bond
4.750%
11/15/43
5,292,968
5,000
United
States
Treasury
Note/Bond
4.500%
11/15/33
5,221,094
Total
U.S.
Government
and
Agency
Obligations
(cost
$15,801,939)
15,973,437
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
X
–
CORPORATE
BONDS
-
1.8%
(1.3%
of
Total
Investments)
X
11,880,828
Consumer
Services
-
0.4%
(0.3%
of
Total
Investments)
$
2,500
Grand
Canyon
University
4.125%
10/01/24
$
2,412,500
Total
Consumer
Services
2,412,500
Health
Care
Equipment
&
Services
-
1.3%
(1.0%
of
Total
Investments)
2,750
Care
New
England
Health
System
5.500%
9/01/26
2,592,727
4,363
Toledo
Hospital/The
5.325%
11/15/28
4,046,683
3,000
Toledo
Hospital/The
6.015%
11/15/48
2,351,250
Total
Health
Care
Equipment
&
Services
8,990,660
Real
Estate
Management
&
Development
-
0.1%
(0.0%
of
Total
Investments)
490
(f)
Benloch
Ranch
Improvement
Association
No
12022
2022,
144A
9.750%
12/01/39
477,668
Total
Real
Estate
Management
&
Development
477,668
Total
Corporate
Bonds
(cost
$11,119,715)
11,880,828
Nuveen
Dynamic
Municipal
Opportiunities
Fund
(continued)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
20
NDMO
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
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
Shares
Description
(a)
Value
X
–
COMMON
STOCKS
-
0.1%
(0.1%
of
Total
Investments)
X
395,005
Utilities
-
0.1%
(0.1%
of
Total
Investments)
6,077
(h),(i)
Talen
Energy
Supply
LLC
$
395,005
Total
Utilities
395,005
Total
Common
Stocks
(cost
$194,464)
395,005
Principal
Amount
(000)
Description
(a)
Coupon
(j)
Reference
Rate
(j)
Spread
(j)
Maturity
(k)
Value
–
VARIABLE
RATE
SENIOR
LOAN
INTERESTS
-
0.0%
(0.0%
of
Total
Investments)
(j)
X
28,193
Capital
Goods
-
0.0%
(0.0%
of
Total
Investments)
$
129
(c),(f),(l)
KDC
Agribusiness
Fairless
Hills
LLC
12.000%
N/A
N/A
9/17/24
$
28,193
Total
Capital
Goods
28,193
Total
Variable
Rate
Senior
Loan
Interests
(cost
$128,676)
28,193
Total
Long-Term
Investments
(cost
$910,462,812)
887,637,120
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
SHORT-TERM
INVESTMENTS
-
0.3% (0.2%
of
Total
Investments)
X
–
MUNICIPAL
BONDS
-
0.3%
(0.2%
of
Total
Investments)
X
2,000,000
National
-
0.3%
(0.2%
of
Total
Investments)
$
2,000
(m)
Invesco
Value
Municipla
Income
Trust
Variable
Rate
Munifund
Term
Preferred
Shares
Series
2015/6,
3.700%,
3/20/24,
(AMT),
(Mandatory
Put
1/31/2024),
144A
No
Opt.
Call
$
2,000,000
Total
National
2,000,000
Total
Municipal
Bonds
(cost
$2,000,000)
2,000,000
Total
Short-Term
Investments
(cost
$2,000,000)
2,000,000
Total
Investments
(cost
$912,462,812
)
-
134.7%
889,637,120
Floating
Rate
Obligations
-
(0.4)%
(2,860,000)
MFP
Shares,
Net
-
(36.3)%(n)
(239,623,127)
Other
Assets
&
Liabilities,
Net
- 2.0%
13,375,827
Net
Assets
Applicable
to
Common
Shares
-
100%
$
660,529,820
21
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:
The
following
is
a
reconciliation
of
the
Fund’s
Level
3
investments
held
at
the
beginning
and
end
of
the
measurement
period:
The
valuation
techniques
and
significant
unobservable
inputs
used
in
recurring
Level
3
fair
value
measurements
of
assets
as
of
the
end
of
the
report-
ing
period,
were
as
follows:
The
table
below
presents
the
transfers
in
and
out
of
the
three
valuation
levels
for
the
Fund
as
of
the
end
of
the
reporting
period
when
compared
to
the
valuation
levels
at
the
end
of
the
previous
fiscal
year.
Changes
in
valuation
inputs
or
methodologies
may
result
in
transfers
into
or
out
of
an
assigned
level
within
the
fair
value
hierarchy.
Transfers
in
or
out
of
levels
are
generally
due
to
the
availability
of
publicly
available
information
and
to
the
significance
or
extent
the
Adviser
determines
that
the
valuation
inputs
or
methodologies
may
impact
the
valuation
of
those
securities.
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
834,102,507
$
25,257,150
$
859,359,657
U.S.
Government
and
Agency
Obligations
–
15,973,437
–
15,973,437
Corporate
Bonds
–
11,403,160
477,668
11,880,828
Common
Stocks
–
395,005
–
395,005
Variable
Rate
Senior
Loan
Interests
–
–
28,193
28,193
Short-Term
Investments:
Municipal
Bonds
–
2,000,000
–
2,000,000
Total
$
–
$
863,874,109
$
25,763,011
$
889,637,120
Level
3
Municipals
Variable
Rate
Senior
Loan
Interests
Common
Stocks
Balance
at
the
beginning
of
period
$2,358,992
$457,538
$28,193
Gains
(losses):
Net
realized
gains
(losses)
-
-
-
Change
in
net
unrealized
appreciation
(depreciation)
781,948
33,869
-
Purchases
at
cost
-
-
-
Sales
at
proceeds
-
(13,739)
-
Net
discounts
(premiums)
-
-
-
Transfers
into
22,116,210
-
-
Transfers
(out
of)
(200,000)
-
-
Balance
at
the
end
of
period
$25,057,150
$477,668
$28,193
Change
in
net
unrealized
appreciation
(depreciation)
during
the
period
of
Level
3
securities
held
as
of
period
end
$8,167,658
$33,869
$-
Fund
Asset
Class
Market
Value
Techniques
Unobservable
Inputs
Range
Weighted
Average
NDMO
Municipal
Bonds
$25,057,150
Probability
Weighted
Expected
Recovery
Recovery
Proceeds
24.13%
-
130%
93.0450%
Corporate
Bonds
477,668
Comparable
Security
Yield
Spread
4.37500%
N/A
Variable
Rate
Senior
Loan
Interests
28,193
Probability
Weighted
Expected
Recovery
Recovery
Proceeds
21.91%
N/A
Total
$25,563,011
Level
1
Level
2
Level
3
Transfers
In
(Transfers
Out)
Transfers
In
(Transfers
Out)
Transfers
In
(Transfers
Out)
NDMO
Common
Stocks
$-
$-
$200,000
$(22,116,210)
$22,116,210
$(200,000)
Nuveen
Dynamic
Municipal
Opportiunities
Fund
(continued)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
22
NDMO
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets
applicable
to
common
shares
unless
otherwise
noted.
(b)
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.
(c)
Defaulted
security.
A
security
whose
issuer
has
failed
to
fully
pay
principal
and/or
interest
when
due,
or
is
under
the
protection
of
bankruptcy.
(d)
Investment,
or
portion
of
investment,
has
been
pledged
to
collateralize
the
net
payment
obligations
for
investments
in
inverse
floating
rate
transactions.
(e)
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.
(f)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(g)
Principal
Amount
(000)
rounds
to
less
than
$1,000.
(h)
In
May
2023,
Talen
Energy
completed
a
Chapter
11
plan
of
reorganization
whereby
the
Fund
received
Talen
Energy
Common
Stock
in
exchange
for
the
following
portfolio
holding:
Talen
Energy
Supply
LLC,
6.000%,
12/15/36,
Senior
Note.
(i)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(j)
Senior
loans
generally
pay
interest
at
rates
which
are
periodically
adjusted
by
reference
to
a
base
short-term,
floating
lending
rate
(Reference
Rate)
plus
an
assigned
fixed
rate
(Spread).
These
floating
lending
rates
are
generally
(i)
the
lending
rate
referenced
by
the
London
Inter-Bank
Offered
Rate
("LIBOR"),
or
(ii)
the
prime
rate
offered
by
one
or
more
major
United
States
banks.
Senior
loans
may
be
considered
restricted
in
that
the
Fund
ordinarily
is
contractually
obligated
to
receive
approval
from
the
agent
bank
and/or
borrower
prior
to
the
disposition
of
a
senior
loan.
The
rate
shown
is
the
coupon
as
of
the
end
of
the
reporting
period.
(k)
Senior
loans
generally
are
subject
to
mandatory
and/or
optional
prepayment.
Because
of
these
mandatory
prepayment
conditions
and
because
there
may
be
significant
economic
incentives
for
a
borrower
to
prepay,
prepayments
of
senior
loans
may
occur.
As
a
result,
the
actual
remaining
maturity
of
senior
loans
held
may
be
substantially
less
than
the
stated
maturities
shown.
(l)
Senior
loan
received
as
part
of
the
bondholder
funding
agreement
during
June
2023
for
Pennsylvania
Economic
Development
Financing
Authority,
Exempt
Facilities
Revenue
Bonds,
KDC
Agribusiness
Fairless
Hills
LLC
Project,
Series
2021A,
10.000%,
12/01/31.
(m)
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.
(n)
MFP
Shares,
Net
as
a
percentage
of
Total
Investments
is
26.9%.
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
N/A
Not
Applicable.
UB
Underlying
bond
of
an
inverse
floating
rate
trust
reflected
as
a
financing
transaction.
WI/DD
When-issued
or
delayed
delivery
security.