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Nuveen Dynamic Municipal Opportunities Fund
Sponsor: Nuveen · Inception Aug 27, 2020 · Pays monthly
Market priceShare price
$9.09
+1.00% (+$0.09)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 15, 2026
Distribution rate (price)Payout rate
7.72%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 5:15 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 25, 2026. 563 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020DebtUnited States1.77%$15.8M
2Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025BDebtUnited States1.18%$10.5M
3Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018DebtUnited States1.10%$9.8M
4Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1DebtUnited States1.09%$9.7M
5Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026DebtUnited States1.08%$9.6M
6Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-2DebtUnited States1.02%$9.1M
7Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021BDebtUnited States0.92%$8.1M
8Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2026-153ADebtUnited States0.88%$7.8M
9Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016BDebtUnited States0.86%$7.6M
10Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024ADebtUnited States0.80%$7.1M

Asset class

Asset class% net assetsValue
Debt100.00%$889M
Derivative (equity)0.00%$17.3K
Loans0.00%$13

Country (top 12)

Country (top 12)% net assetsValue
United States100.00%$889M

Region

Region% net assetsValue
United States100.00%$889M

Issuer type

Issuer type% net assetsValue
Municipal99.96%$888M
Corporate0.04%$385K

Fair-value level

Fair-value level% net assetsValue
Level 2100.00%$889M
Level 30.00%$17.5K
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$889M

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 563 positions

Page 1 of 3 · next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 202019650RAA1DebtMUNUnited States16,000,000principal$15.8M1.77%2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025Brestricted340618EB9DebtMUNUnited States16,155,000principal$10.5M1.18%2
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 201836829QAA3DebtMUNUnited States9,871,190principal$9.8M1.10%2
Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-192259JAA1DebtMUNUnited States10,000,000principal$9.7M1.09%2
Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026103627AG0DebtMUNUnited States9,300,000principal$9.6M1.08%2
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-2368497JM6DebtMUNUnited States9,000,000principal$9.1M1.02%2
Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021Brestricted73358SAA1DebtMUNUnited States8,845,000principal$8.1M0.92%2
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2026-153A70879SBD0DebtMUNUnited States8,000,000principal$7.8M0.88%2
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B267045GR7DebtMUNUnited States7,630,000principal$7.6M0.86%2
Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024A84136HAU7DebtMUNUnited States7,000,000principal$7.1M0.80%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor650116CV6DebtMUNUnited States6,880,000principal$7.1M0.80%2
Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1restricted19645UTS3DebtMUNUnited States6,680,000principal$7M0.78%2
Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026Arestricted04110FAC9DebtMUNUnited States6,900,000principal$6.9M0.77%2
Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 202272364TAC9DebtMUNUnited States6,965,000principal$6.8M0.76%2
Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020restricted97535RAD2DebtMUNUnited States6,726,000principal$6.7M0.76%2
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021Arestricted04052BNZ3DebtMUNUnited States7,650,000principal$6.6M0.74%2
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Discovery High School Project, Series 2020Arestricted34061UFL7DebtMUNUnited States10,000,000principal$6.5M0.73%2
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012restricted13054WAD9DebtMUNUnited States6,290,000principal$6.3M0.71%2
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021Brestricted745160TH4DebtMUNUnited States6,500,000principal$6.2M0.70%2
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 202274514L4C8DebtMUNUnited States8,359,679principal$6.1M0.69%2
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Social Series 2026C67756ULH9DebtMUNUnited States6,000,000principal$6M0.68%2
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX74526YEE1DebtMUNUnited States8,000,000principal$5.8M0.66%2
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025899661EM0DebtMUNUnited States5,000,000principal$5.6M0.63%2
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020restricted72177MTM9DebtMUNUnited States6,800,000principal$5.4M0.61%2
Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 202154714CCE5DebtMUNUnited States5,610,000principal$5.4M0.60%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020Arestricted126292AB7DebtMUNUnited States6,180,000principal$5.3M0.60%2
Fulton County Development Authority, Georgia, Student Housing Revenue Bonds, Madrone - MS Student Housing I LLC Project, Subordinate Series 2026Brestricted36005YAH7DebtMUNUnited States5,480,000principal$5.3M0.60%2
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc., Series 2020Arestricted744396GB2DebtMUNUnited States6,350,000principal$5.2M0.59%2
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A09182TCQ8DebtMUNUnited States5,000,000principal$5.2M0.59%2
Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A05164HAV5DebtMUNUnited States5,220,000principal$5.2M0.58%2
Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025restricted65563BAA5DebtMUNUnited States5,000,000principal$5.1M0.58%2
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2025A452252QZ5DebtMUNUnited States4,870,000principal$5.1M0.58%2
National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418,489,492,493,157 & 159, Series 2025restricted63608TAS9DebtMUNUnited States5,130,000principal$5.1M0.57%2
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A93978T4M8DebtMUNUnited States5,520,669principal$5.1M0.57%2
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D13013JGR1DebtMUNUnited States5,000,000principal$5.1M0.57%2
Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 202574448UAB4DebtMUNUnited States4,460,000principal$4.6M0.52%2
Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A92259JAB9DebtMUNUnited States5,000,000principal$4.5M0.51%2
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-145528U7L9DebtMUNUnited States4,060,000principal$4.4M0.50%2
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1restricted12008KAB8DebtMUNUnited States5,000,000principal$4.4M0.49%2
California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020Arestricted13057KAF7DebtMUNUnited States5,000,000principal$4.3M0.48%2
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020restricted72177MTL1DebtMUNUnited States5,265,000principal$4.2M0.47%2
MIDA Mountain Veterans Program Public Infrastructure District, Utah, Tax Allocation Revenue Bonds, Series 2024restricted59561SAB1DebtMUNUnited States4,250,000principal$4.1M0.47%2
Illinois State, General Obligation Bonds, September Series 2025E452153PE3DebtMUNUnited States4,000,000principal$4.1M0.46%2
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2024restricted018444CC1DebtMUNUnited States4,000,000principal$4.1M0.46%2
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020-1restricted72177MTH0DebtMUNUnited States4,545,000principal$4M0.45%2
Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026Q57585BUW6DebtMUNUnited States3,805,000principal$4M0.45%2
Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022Arestricted30607HAA4DebtMUNUnited States4,000,000principal$3.9M0.44%2
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017restricted74446HAD1DebtMUNUnited States5,000,000principal$3.9M0.44%2
Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 201596634RAW2DebtMUNUnited States3,770,000principal$3.9M0.43%2
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 202274514L3T2DebtMUNUnited States5,267,007principal$3.8M0.42%2
New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Southwest Preparatory School, Series 2020Arestricted64542QBT9DebtMUNUnited States4,175,000principal$3.7M0.42%2
Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 201775157TAA7DebtMUNUnited States3,665,000principal$3.7M0.41%2
Build New York City Resource Corporation, New York, Revenue Bonds, Riverspring Health Senior Living Inc Project, TEMPS-85 Series 2026B-1restricted12008EXT8DebtMUNUnited States3,750,000principal$3.7M0.41%2
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023restricted852297DX5DebtMUNUnited States3,745,000principal$3.7M0.41%2
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021Brestricted745160TG6DebtMUNUnited States3,500,000principal$3.6M0.41%2
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Covenant Health Group Series 2023restricted64461XGW9DebtMUNUnited States4,000,000principal$3.6M0.41%2
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Taxable Series 2026D63968XHJ7DebtMUNUnited States3,555,000principal$3.5M0.40%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor650116CW4DebtMUNUnited States3,400,000principal$3.5M0.40%2
Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 202574448UAD0DebtMUNUnited States3,320,000principal$3.4M0.39%2
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2020455054BD7DebtMUNUnited States3,125,000principal$3.4M0.39%2
Promontory Commerce Center Public Infrastructure District 1, Utah, Special Assessment Bonds, Promontory Commerce Center Assessment Area, Series 2026restricted74351BAA3DebtMUNUnited States3,340,000principal$3.4M0.38%2
Illinois State, General Obligation Bonds, May Series 20204521526M8DebtMUNUnited States3,210,000principal$3.4M0.38%2
Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department of Health & Environment, Revolving Funds Series 2026SRF48542R3A0DebtMUNUnited States3,000,000principal$3.3M0.37%2
Bartow County, Georgia, Tax Allocation Revenue Bonds, Highway 411 Corridor Development Project District Number 3, Senior Convertible Capital Appreciatrestricted069653AA1DebtMUNUnited States4,000,000principal$3.2M0.36%2
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 592041ZY6DebtMUNUnited States2,905,000principal$3.2M0.36%2
Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202restricted523278AD1DebtMUNUnited States3,000,000principal$3.1M0.35%2
Detroit City & General Retirement System Service Corporation, Michigan, Certificates of Participation, Taxable Series 2005A25113PAM7DebtMUNUnited States2,770,255principal$3.1M0.35%2
Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2023restricted34061XAK8DebtMUNUnited States3,120,000principal$3.1M0.35%2
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Social Series 2026B57419UX94DebtMUNUnited States3,080,000principal$3.1M0.35%2
Illinois State, General Obligation Bonds, September Series 2025F452153PJ2DebtMUNUnited States3,000,000principal$3.1M0.35%2
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment650116CZ7DebtMUNUnited States3,000,000principal$3.1M0.34%2
Resort Core Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Subordinate Series 2026B76091EAG4DebtMUNUnited States3,000,000principal$3.1M0.34%2
Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024restricted74441XHS1DebtMUNUnited States3,000,000principal$3M0.34%2
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017restricted018444AY5DebtMUNUnited States3,000,000principal$3M0.34%2
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2026C56052F3L7DebtMUNUnited States3,000,000principal$3M0.34%2
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment650116GP5DebtMUNUnited States2,805,000principal$3M0.33%2
Public Finance Authority of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Creekhaven, Wildrye, and Furst Ranch Projects, Texas Infrastru74442PY25DebtMUNUnited States5,785,000principal$3M0.33%2
Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020A246387SY1DebtMUNUnited States2,945,000principal$2.9M0.33%2
Maricopa County Industrial Dev Auth, Arizona, Revenue Bonds, Bonesta Project, Senior Living Series, 2026A-1566784AF1DebtMUNUnited States2,795,000principal$2.9M0.32%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A646136WU1DebtMUNUnited States4,970,000principal$2.8M0.31%2
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020Arestricted71885FGU5DebtMUNUnited States3,405,000principal$2.8M0.31%2
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022Crestricted56035DDP4DebtMUNUnited States2,750,000principal$2.8M0.31%2
Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone's Ridge Project, Series 2020078021AA0DebtMUNUnited States2,695,000principal$2.7M0.31%2
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Whitemarsh Continuing Care Retirement Community Project, Series 2018A613609G59DebtMUNUnited States2,715,000principal$2.7M0.31%2
Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1restricted71885JAB5DebtMUNUnited States4,630,000principal$2.7M0.30%2
Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 202079165TUC3DebtMUNUnited States2,625,000principal$2.7M0.30%2
Washington State Housing Finance Commission, Single Family Program Bonds, Social Series 2026-1N93978UGH3DebtMUNUnited States2,690,000principal$2.7M0.30%2
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2026H92812XXV9DebtMUNUnited States2,685,000principal$2.7M0.30%2
Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Special Revenue Capital Appreciation Turbo, Refund23945PAC8DebtMUNUnited States4,405,000principal$2.6M0.30%2
Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, Series 2022-1154871CU9DebtMUNUnited States2,500,000principal$2.6M0.29%2
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020439241AB6DebtMUNUnited States2,360,000principal$2.6M0.29%2
Illinois State, General Obligation Bonds, December Series 2023C452153HT9DebtMUNUnited States2,500,000principal$2.5M0.28%2
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A70879QWL3DebtMUNUnited States2,545,000principal$2.5M0.28%2
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Monument Academy Prject, Series 2026Arestricted19645UXQ2DebtMUNUnited States2,600,000principal$2.5M0.28%2
Palm Beach County Health Facilities Auth, Florida, Revenue Bonds, Lifespace Community Inc., Series 2026B696507VZ2DebtMUNUnited States2,500,000principal$2.5M0.28%2
Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Taxable Senior Lien Series 2025A-2restricted19645UTT1DebtMUNUnited States2,500,000principal$2.5M0.28%2
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 201246246SAE5DebtMUNUnited States2,500,000principal$2.5M0.28%2
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Catering Operations Facility Project, Series 2026442349KM7DebtMUNUnited States2,325,000principal$2.5M0.28%2
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A650116AQ9DebtMUNUnited States2,500,000principal$2.5M0.28%2
Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, JetBlue Airways Corporation, Series 2013392274F84DebtMUNUnited States2,500,000principal$2.5M0.28%2
National Finance Authority, New Hampshire, Special Revenue Bonds, Forestar Group Houston Area Projects, Fort Bend, Galveston, Montgomery, and Walker Crestricted63608TBH2DebtMUNUnited States2,473,000principal$2.5M0.28%2
Fulton County Development Authority, Georgia, Student Housing Revenue Bonds, Madrone - MS Student Housing I LLC Project, Series 2026A-1restricted36005YAF1DebtMUNUnited States2,500,000principal$2.5M0.28%2
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A70879QN82DebtMUNUnited States2,545,000principal$2.4M0.27%2
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1restricted12008KAH5DebtMUNUnited States3,000,000principal$2.4M0.27%2
California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021Arestricted13013FAJ3DebtMUNUnited States3,815,000principal$2.4M0.27%2
Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A5445875V6DebtMUNUnited States2,290,000principal$2.4M0.27%2
64th Avenue ARI Authority, Adams County, Colorado, Special Revenue Bonds, Series 202083011AAA8DebtMUNUnited States2,370,000principal$2.4M0.27%2
Mobile County, Limited Obligation Warrants, Gomesa Projects, Series 2026restricted607341AH7DebtMUNUnited States2,500,000principal$2.4M0.27%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc. Obligated Group, Series 2017A97712DVZ6DebtMUNUnited States2,500,000principal$2.4M0.27%2
Silverstone Metropolitan District 3, Weld County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 202382846KAA9DebtMUNUnited States2,320,000principal$2.4M0.27%2
Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-192766AAM0DebtMUNUnited States2,380,000principal$2.4M0.27%2
Savannah-Georgia Convention Center Authority, Convention Center Hotel Second Tier Revenue Bonds, Series 2025Brestricted804828AF8DebtMUNUnited States2,350,000principal$2.4M0.27%2
Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 202085950QAA1DebtMUNUnited States2,350,000principal$2.4M0.26%2
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024162409AM8DebtMUNUnited States2,205,000principal$2.3M0.26%2
HEART-SV, Housing Endowment and Regional Trust South Valley, California, Essential Housing Revenue Bonds, Azara Apartments LP, Series 2026Arestricted42233SAA7DebtMUNUnited States2,450,000principal$2.3M0.26%2
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A837032CC3DebtMUNUnited States2,170,000principal$2.3M0.26%2
Wohali Public Infrastructure District 1, Utah, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023restricted929335AA5DebtMUNUnited States2,540,000principal$2.3M0.26%2
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2023A59465PEK0DebtMUNUnited States2,230,000principal$2.2M0.25%2
Gillett, Wisconsin, Solid Waste Disposal Revenue Bonds, WI RNG Hub North LLC Renewable Natural Gas Production Plant Project, Series 2021Arestricted375760AA3DebtMUNUnited States3,000,000principal$2.2M0.25%2
Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 202085950QAB9DebtMUNUnited States2,300,000principal$2.2M0.25%2
Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-192766AAN8DebtMUNUnited States2,200,000principal$2.2M0.25%2
Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A5445875U8DebtMUNUnited States2,080,000principal$2.2M0.24%2
Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010restricted790103AV7DebtMUNUnited States2,000,000principal$2.1M0.24%2
Huron Valley School District, Oakland and Livingston Counties, Michigan, General Obligation Bonds, School Building & Site Series 2026-I447726SH4DebtMUNUnited States2,000,000principal$2.1M0.24%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JPV1DebtMUNUnited States2,150,000principal$2.1M0.24%2
Huron Valley School District, Oakland and Livingston Counties, Michigan, General Obligation Bonds, School Building & Site Series 2026-I447726SJ0DebtMUNUnited States2,000,000principal$2.1M0.24%2
University of California, General Revenue Bonds, Series 2025CD91412HWK5DebtMUNUnited States1,835,000principal$2.1M0.23%2
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020Arestricted13058TKG4DebtMUNUnited States2,000,000principal$2.1M0.23%2
Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022Brestricted74447DAG2DebtMUNUnited States2,000,000principal$2M0.23%2
North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-366176NAA6DebtMUNUnited States2,000,000principal$2M0.23%2
Illinois Finance Authority, Revenue Bonds, The University of Chicago, Series 2018A45204ED70DebtMUNUnited States2,000,000principal$2M0.23%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D544532RJ5DebtMUNUnited States1,865,000principal$2M0.22%2
Paulding County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System Inc., Series 2026A703596EJ1DebtMUNUnited States1,790,000principal$2M0.22%2
Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024restricted09204TAA9DebtMUNUnited States1,948,630principal$2M0.22%2
National Finance Authority, New Hampshire, Special Revenue Bonds, Tamarron Project, Fort Bend County, Texas, Series 2024restricted63608TAB6DebtMUNUnited States2,000,000principal$2M0.22%2
Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020A48020NAA2DebtMUNUnited States2,000,000principal$2M0.22%2
Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Major Improvement Area Project, Series 2020restricted785756AE7DebtMUNUnited States1,900,000principal$2M0.22%2
Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2021B93978HYG4DebtMUNUnited States1,915,000principal$1.9M0.22%2
Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1251093S84DebtMUNUnited States2,444,995principal$1.9M0.22%2
Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A93878YAU3DebtMUNUnited States2,000,000principal$1.9M0.21%2
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2017A70870JAZ1DebtMUNUnited States2,040,000principal$1.9M0.21%2
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A93978HF67DebtMUNUnited States1,795,000principal$1.9M0.21%2
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2026D56682HEL9DebtMUNUnited States1,700,000principal$1.9M0.21%2
Illinois Finance Authority, Revenue Bonds, Illinois Institute of Technology, Series 2025Arestricted45204FN27DebtMUNUnited States1,900,000principal$1.9M0.21%2
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A56042RFJ6DebtMUNUnited States2,000,000principal$1.8M0.21%2
Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bonds, Social Series 89-A76221SRL7DebtMUNUnited States1,820,000principal$1.8M0.20%2
High Star Ranch Infrastructure Financing District, Utah, Special Assessment Bonds, High Star Ranch Assessment Area, Series 2026restricted42980KAA9DebtMUNUnited States1,795,000principal$1.8M0.20%2
Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 202175157WAB8DebtMUNUnited States2,000,000principal$1.8M0.20%2
Public Finance Authority of Wisconsin, Education Revenue Bonds, Bonnie Cone Classical Academy, Series 2024restricted74442ELZ1DebtMUNUnited States2,265,000principal$1.8M0.20%2
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B14483RAU1DebtMUNUnited States2,175,000principal$1.8M0.20%2
Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025restricted92348YAA1DebtMUNUnited States1,685,000principal$1.8M0.20%2
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D93978HYL3DebtMUNUnited States1,770,000principal$1.8M0.20%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D544532RP1DebtMUNUnited States1,700,000principal$1.8M0.20%2
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment650116GN0DebtMUNUnited States1,600,000principal$1.8M0.20%2
Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018594698QT2DebtMUNUnited States1,720,000principal$1.7M0.19%2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri340618DV6DebtMUNUnited States1,760,000principal$1.7M0.19%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D544532RK2DebtMUNUnited States1,625,000principal$1.7M0.19%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D544532RN6DebtMUNUnited States1,640,000principal$1.7M0.19%2
Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022Brestricted74447DAJ6DebtMUNUnited States1,670,000principal$1.7M0.19%2
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-143A70879QUL5DebtMUNUnited States1,645,000principal$1.7M0.19%2
Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023935019AX7DebtMUNUnited States1,580,000principal$1.7M0.19%2
Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Coastal Waste And Recycling, Inc. Project, Series 2026restricted34061XAM4DebtMUNUnited States1,675,000principal$1.7M0.19%2
Arizona Industrial Development Authority, Development First Lien Revenue Bonds, Montanero Project, Alternative Minimum Tax Series 2025restricted04052LAA0DebtMUNUnited States1,625,000principal$1.7M0.19%2
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023restricted018444CB3DebtMUNUnited States1,625,000principal$1.6M0.19%2
Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015restricted164631AC7DebtMUNUnited States1,640,000principal$1.6M0.18%2
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 133, Series 2025A49151F6R6DebtMUNUnited States1,545,000principal$1.6M0.18%2
Nevada State, General Obligation Bonds, Limited Tax Capital Improvement, Historic Preservation & Open Space Series 2026A641462XH4DebtMUNUnited States1,500,000principal$1.6M0.18%2
Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department of Health & Environment, Revolving Funds Series 2026SRF48542R2Z6DebtMUNUnited States1,500,000principal$1.6M0.18%2
Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Related Fees Series 2026D93974FGC1DebtMUNUnited States1,500,000principal$1.6M0.18%2
Nevada State, General Obligation Bonds, Limited Tax Capital Improvement, Historic Preservation & Open Space Series 2026A641462XJ0DebtMUNUnited States1,500,000principal$1.6M0.18%2
Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A666162AA0DebtMUNUnited States1,810,000principal$1.6M0.18%2
Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A1810598J8DebtMUNUnited States1,500,000principal$1.6M0.18%2
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A93978HF59DebtMUNUnited States1,550,000principal$1.6M0.18%2
California Public Finance Authority, Senior Living Revenue Bonds, The Marisol HB LLC, Senior Series 2026Arestricted13057GBB4DebtMUNUnited States1,575,000principal$1.6M0.18%2
San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure U, Series 2025C799561PP4DebtMUNUnited States1,500,000principal$1.6M0.18%2
FW Skyline Public Facility Corp Residential Development, Texas, Revenue Bonds, Skyline Prairie Homes Project Series 202630323SAB1DebtMUNUnited States1,625,000principal$1.6M0.18%2
Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 202404780NMY0DebtMUNUnited States1,700,000principal$1.6M0.18%2
Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020A077690AA3DebtMUNUnited States1,725,000principal$1.6M0.18%2
Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Series 2025A59465HXD3DebtMUNUnited States1,500,000principal$1.6M0.17%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D544532RM8DebtMUNUnited States1,460,000principal$1.5M0.17%2
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026709225UK0DebtMUNUnited States1,410,000principal$1.5M0.17%2
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A167562RV1DebtMUNUnited States1,440,000principal$1.5M0.17%2
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2026B57421CNT7DebtMUNUnited States1,405,000principal$1.5M0.17%2
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2118217CZ9DebtMUNUnited States1,995,000principal$1.5M0.17%2
Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022928104NY0DebtMUNUnited States1,600,000principal$1.5M0.17%2
Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, AEP Texas Central Company Project, Remarketing, Series 2008-1576528DP5DebtMUNUnited States1,500,000principal$1.5M0.17%2
Jefferson Center Metropolitan District 2, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Refunding Series 2026A472483AC0DebtMUNUnited States1,500,000principal$1.5M0.17%2
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024162409AK2DebtMUNUnited States1,395,000principal$1.5M0.17%2
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2restricted952866AC5DebtMUNUnited States2,200,000principal$1.5M0.17%2
Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024restricted500795AH2DebtMUNUnited States1,500,000principal$1.5M0.17%2
Tech Ridge Public Infrastructure District, St. George, Washington County, Utah, Special Assessment and Tax Increment Bonds, Tech Ridge Assessment Arearestricted878296AA0DebtMUNUnited States1,400,000principal$1.4M0.16%2
Illinois Housing Development Authority, Revenue Bonds, Social Series 2026C45203M3N9DebtMUNUnited States1,420,000principal$1.4M0.16%2
Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 2896032BB4DebtMUNUnited States1,370,000principal$1.4M0.16%2
Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Refunding Series 2019A96634RBB7DebtMUNUnited States1,405,000principal$1.4M0.16%2
Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se35122CAA0DebtMUNUnited States1,378,000principal$1.4M0.16%2
Illinois State, General Obligation Bonds, May Series 2024B452153JZ3DebtMUNUnited States1,300,000principal$1.4M0.15%2
Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 202174446DAH1DebtMUNUnited States1,500,000principal$1.4M0.15%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D544532RL0DebtMUNUnited States1,300,000principal$1.4M0.15%2
Savannah-Georgia Convention Center Authority, Convention Center Hotel Second Tier Revenue Bonds, Series 2025Brestricted804828AE1DebtMUNUnited States1,365,000principal$1.3M0.15%2
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical 592041B48DebtMUNUnited States1,230,000principal$1.3M0.15%2
Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 2, Series 202038611CAJ3DebtMUNUnited States1,500,000principal$1.3M0.15%2
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A4072722T9DebtMUNUnited States1,270,000principal$1.3M0.15%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025restricted74445QDZ0DebtMUNUnited States1,360,000principal$1.3M0.15%2
Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L92538YAC7DebtMUNUnited States1,500,000principal$1.3M0.15%2
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A20775DCM2DebtMUNUnited States1,325,000principal$1.3M0.15%2
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Southeast Project, Series 202551265KGF9DebtMUNUnited States1,240,000principal$1.3M0.15%2
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020restricted04052BLZ5DebtMUNUnited States1,500,000principal$1.3M0.14%2
Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, South Tech Schools Project, Series 2020Arestricted14054DAP2DebtMUNUnited States1,260,000principal$1.3M0.14%2
Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023restricted12008EUA2DebtMUNUnited States1,240,000principal$1.3M0.14%2
Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023935019AW9DebtMUNUnited States1,190,000principal$1.3M0.14%2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri340618DR5DebtMUNUnited States1,300,000principal$1.3M0.14%2
Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B346786AH9DebtMUNUnited States1,280,000principal$1.3M0.14%2
Illinois State, General Obligation Bonds, May Series 2024B452153KB4DebtMUNUnited States1,205,000principal$1.3M0.14%2
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024162409AL0DebtMUNUnited States1,195,000principal$1.3M0.14%2
Hogback Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2021Arestricted434610AB7DebtMUNUnited States1,360,000principal$1.3M0.14%2
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026E-1-A64972KQH1DebtMUNUnited States1,270,000principal$1.3M0.14%2
Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding restricted366761AA2DebtMUNUnited States1,415,000principal$1.3M0.14%2
Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024Arestricted927677AA2DebtMUNUnited States1,250,000principal$1.3M0.14%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008A646136WJ6DebtMUNUnited States2,000,000principal$1.3M0.14%2
District of Columbia, Income Tax Secured Revenue Bonds, Series 2019A25477GPH2DebtMUNUnited States1,255,000principal$1.2M0.14%2
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Ground Services Equipment Facility Project, Series 2026442349KL9DebtMUNUnited States1,150,000principal$1.2M0.14%2
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016B-120775CEL4DebtMUNUnited States1,255,000principal$1.2M0.14%2
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016Arestricted13080SMJ0DebtMUNUnited States1,220,000principal$1.2M0.14%2
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A20775DCP5DebtMUNUnited States1,250,000principal$1.2M0.14%2
SouthGlenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 201684437RAE7DebtMUNUnited States1,215,000principal$1.2M0.14%2
Indiana Finance Authority, Educational Facilities Revenue Bonds, Depauw University Project, Series 201945506D3V5DebtMUNUnited States1,190,000principal$1.2M0.14%2
Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se35122CAD4DebtMUNUnited States1,200,000principal$1.2M0.14%2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Serirestricted340618DK0DebtMUNUnited States4,240,000principal$1.2M0.13%2
Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B70870EDV8DebtMUNUnited States2,960,000principal$1.2M0.13%2
Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024046279CT0DebtMUNUnited States1,165,000principal$1.2M0.13%2
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023B944514K31DebtMUNUnited States1,070,000principal$1.2M0.13%2
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2025C39081JJR0DebtMUNUnited States1,100,000principal$1.2M0.13%2
Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024restricted500795AK5DebtMUNUnited States1,200,000principal$1.2M0.13%2
Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Series 2025A59465HXA9DebtMUNUnited States1,100,000principal$1.1M0.13%2
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2026D56682HEN5DebtMUNUnited States1,050,000principal$1.1M0.13%2
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Noble Environmental, Inc. Project, Series 2026restricted708692CE6DebtMUNUnited States1,100,000principal$1.1M0.13%2
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1restricted12008KAG7DebtMUNUnited States1,210,000principal$1.1M0.13%2
Indiana Finance Authority, Educational Facilities Revenue Bonds, Marian University Project, Series 202645470EGY5DebtMUNUnited States1,150,000principal$1.1M0.13%2
Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy, Refunding Series 2025restricted979134AZ6DebtMUNUnited States1,210,000principal$1.1M0.13%2
Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-170467CAA0DebtMUNUnited States1,100,000principal$1.1M0.13%2
Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Refunding Series 2025593237GK0DebtMUNUnited States1,060,000principal$1.1M0.12%2
Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2020restricted23825JAG8DebtMUNUnited States2,000,000principal$1.1M0.12%2
Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A1810598E9DebtMUNUnited States1,000,000principal$1.1M0.12%2
Chandler, Arizona, Excise Tax Revenue Bonds, Series 2026158855GH3DebtMUNUnited States1,000,000principal$1.1M0.12%2
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B267045GU0DebtMUNUnited States1,095,000principal$1.1M0.12%2
Pennsylvania State, General Obligation Bonds, First Series 202670914P5Q1DebtMUNUnited States1,000,000principal$1.1M0.12%2
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-174514L3M7DebtMUNUnited States1,117,147principal$1.1M0.12%2
Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 201969578NAB2DebtMUNUnited States1,250,000principal$1.1M0.12%2
Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A1810598F6DebtMUNUnited States1,000,000principal$1.1M0.12%2
Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A5918527N2DebtMUNUnited States1,000,000principal$1.1M0.12%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jul 31, 2026Sep 25, 2026563100.0%$889Mfull
Apr 30, 2026Jun 24, 2026562100.0%$883Mfull
Jan 31, 2026Mar 25, 2026543100.0%$900Mfull
Oct 31, 2025Dec 30, 2025547100.0%$886Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Nuveen Dynamic Municipal Opportunities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.