0001752724-21-114964.txt : 20210527
0001752724-21-114964.hdr.sgml : 20210527
20210527112441
ACCESSION NUMBER: 0001752724-21-114964
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210527
PERIOD START: 20210331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO
CENTRAL INDEX KEY: 0000885731
IRS NUMBER: 363828115
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06624
FILM NUMBER: 21969717
BUSINESS ADDRESS:
STREET 1: 333 W WACKER DR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3129178200
MAIL ADDRESS:
STREET 1: 333 W WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN INSURED NEW YORK SELECT TAX FREE INCOME PORTFOLIO
DATE OF NAME CHANGE: 19920929
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000885731
XXXXXXXX
Nuveen New York Select Tax-Free Income Portfolio
811-06624
0000885731
549300O6PCT8Y389MD53
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen New York Select Tax-Free Income Portfolio
549300O6PCT8Y389MD53
2021-03-31
2021-03-31
N
56531427.00
219986.00
56311441.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1620995.00000000
USD
N
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Fourth Series 2015
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Fourth Series 2015
73358WZK3
1000000.00000000
PA
USD
1162200.00000000
2.063878990416
Long
DBT
MUN
US
N
2
2055-10-15
Fixed
5.25000000
N
N
N
N
N
N
Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter School for International Cultures and the Arts Project, Series
549300GROJFKMNLWEK84
Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter School for International Cultures and the Arts Project, Series
12008ECA2
110000.00000000
PA
USD
113331.90000000
0.201259101147
Long
DBT
MUN
US
N
2
2043-04-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
745160RF0
25000.00000000
PA
USD
26456.75000000
0.046982903527
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017
1R46U5SYJ63KQXF39168
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017
542691AU4
180000.00000000
PA
USD
215771.40000000
0.383175063838
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2015A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2015A
64990BHZ9
25000.00000000
PA
USD
29343.50000000
0.052109304040
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A
89602N7D0
1095000.00000000
PA
USD
1306477.35000000
2.320092199380
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal 2020 SeriesD-1
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal 2020 SeriesD-1
64966QKA7
835000.00000000
PA
USD
949637.15000000
1.686401791777
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
4.00000000
N
N
N
N
N
N
Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005
N/A
Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005
531127AC2
450000.00000000
PA
USD
633420.00000000
1.124851342376
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A Bidding Group 2,3,4
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A Bidding Group 2,3,4
64990FLD4
1000000.00000000
PA
USD
1217640.00000000
2.162331452324
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
64966MHL6
1080000.00000000
PA
USD
1289746.80000000
2.290381451968
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A
64990BQJ5
605000.00000000
PA
USD
690141.65000000
1.225579807130
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
650116DS2
85000.00000000
PA
USD
104816.90000000
0.186137840088
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013
N/A
Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013
424682EX6
110000.00000000
PA
USD
118536.00000000
0.210500739982
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A
64990GZR6
1100000.00000000
PA
USD
1225125.00000000
2.175623600184
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A
1R46U5SYJ63KQXF39168
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A
5426903C4
50000.00000000
PA
USD
56265.00000000
0.099917528304
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021
N/A
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021
650110AD1
75000.00000000
PA
USD
83986.19000000
0.149145872505
Long
DBT
MUN
US
N
2
2046-10-31
Fixed
4.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2015A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2015A
64990BFL2
290000.00000000
PA
USD
340918.20000000
0.605415514051
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1
549300GROJFKMNLWEK84
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1
12008KAG7
100000.00000000
PA
USD
104672.93000000
0.185882172683
Long
DBT
MUN
US
Y
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Trust for Cultural Resources, New York, Revenue Bonds, Wildlife Conservation Society, Series 2014A
N/A
New York City Trust for Cultural Resources, New York, Revenue Bonds, Wildlife Conservation Society, Series 2014A
649717SL0
1005000.00000000
PA
USD
1117690.65000000
1.984837592772
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Series 2011
N/A
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Series 2011
649519BR5
250000.00000000
PA
USD
256670.00000000
0.455804354216
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Albany Industrial Development Agency, New York, Revenue Bonds, Brighter Choice Charter Schools, Series 2007A
N/A
Albany Industrial Development Agency, New York, Revenue Bonds, Brighter Choice Charter Schools, Series 2007A
012440HP1
165000.00000000
PA
USD
165305.25000000
0.293555354053
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C
N/A
Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C
377450AF8
215000.00000000
PA
USD
231524.90000000
0.411150728676
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
0.00000000
N
N
N
N
N
N
Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc Project, Series 2014
549300GROJFKMNLWEK84
Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc Project, Series 2014
12008HAC3
160000.00000000
PA
USD
177630.40000000
0.315442824487
Long
DBT
MUN
US
Y
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Yonkers, New York, General Obligation Bonds, Refunding Series 2011A
N/A
Yonkers, New York, General Obligation Bonds, Refunding Series 2011A
986082JG1
600000.00000000
PA
USD
614454.00000000
1.091170797778
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2011B
N/A
Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2011B
61075TDC9
2000000.00000000
PA
USD
2023540.00000000
3.593479342856
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
N/A
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
40065NBW6
1000000.00000000
PA
USD
1154070.00000000
2.049441427009
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007
649903LV1
1000000.00000000
PA
USD
1171300.00000000
2.080039116740
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2011A
1R46U5SYJ63KQXF39168
Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2011A
542690Y48
400000.00000000
PA
USD
401420.00000000
0.712856913038
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2014D-1
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2014D-1
59259Y3A5
900000.00000000
PA
USD
1002015.00000000
1.779416371177
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A
N/A
Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A
653542AC4
150000.00000000
PA
USD
156864.00000000
0.278565061050
Long
DBT
MUN
US
Y
2
2042-11-01
Fixed
4.75000000
N
N
N
N
N
N
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016B
N/A
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016B
267045GW6
200000.00000000
PA
USD
216220.00000000
0.383971704790
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018
73358WX82
1500000.00000000
PA
USD
1813560.00000000
3.220588867544
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A
549300XR20ZR5DHL9534
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A
64971PKL8
180000.00000000
PA
USD
202307.40000000
0.359265180232
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Revenue Bonds, Subordinate Series 2011-D1
N/A
New York City Transitional Finance Authority, New York, Future Tax Secured Revenue Bonds, Subordinate Series 2011-D1
64971W3G3
500000.00000000
PA
USD
502300.00000000
0.892003456278
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.25000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2012D
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2012D
64990EHC4
1050000.00000000
PA
USD
1090666.50000000
1.936847078731
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A
64990GYC0
1000000.00000000
PA
USD
1134363.30000000
2.014445519161
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A
64990CEB3
1185000.00000000
PA
USD
1424073.75000000
2.528924361924
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1
N/A
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1
64945JAZ5
390000.00000000
PA
USD
422588.40000000
0.750448563374
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.62500000
N
N
N
N
N
N
Guam Power Authority, Revenue Bonds, Series 2012A
549300IPOV320QCKW060
Guam Power Authority, Revenue Bonds, Series 2012A
400653GP0
35000.00000000
PA
USD
36397.90000000
0.064636776032
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport
650116BN5
200000.00000000
PA
USD
202700.00000000
0.359962374253
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
745160RD5
80000.00000000
PA
USD
85185.60000000
0.151275830430
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
6.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2015A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2015A
64990BHX4
20000.00000000
PA
USD
23513.40000000
0.041755990581
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE
N/A
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE
64972GRD8
3000000.00000000
PA
USD
3671880.00000000
6.520664246542
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series
549300XR20ZR5DHL9534
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series
64971PLH6
295000.00000000
PA
USD
313278.55000000
0.556331971685
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
3.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A
64990CLG4
250000.00000000
PA
USD
267102.50000000
0.474330784751
Long
DBT
MUN
US
Y
2
2036-12-01
Fixed
5.50000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Series 2012A
N/A
Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Series 2012A
927676RL2
845000.00000000
PA
USD
889032.95000000
1.578778546974
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Rochester Institute of Technology, Series 2019A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Rochester Institute of Technology, Series 2019A
64990GTN2
70000.00000000
PA
USD
85355.20000000
0.151577012564
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1
N/A
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1
64945JBC5
1530000.00000000
PA
USD
1949908.50000000
3.462721722926
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.75000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport
650116CW4
30000.00000000
PA
USD
36079.80000000
0.064071881946
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.37500000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
650116ES1
100000.00000000
PA
USD
123411.84000000
0.219159442217
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
745160RS2
100000.00000000
PA
USD
106155.00000000
0.188514088993
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.75000000
N
N
N
N
N
N
Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE
N/A
Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE
91802RAQ2
1365000.00000000
PA
USD
1523203.50000000
2.704962744604
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2017B
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2017B
89602N7Q1
1000000.00000000
PA
USD
1207510.00000000
2.144342212801
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns University, Series 2013A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns University, Series 2013A
649907XK3
150000.00000000
PA
USD
161001.00000000
0.285911703094
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Trust for Cultural Resources, New York, Revenue Bonds, Whitney Museum of American Art, Refunding Series 2021
N/A
New York City Trust for Cultural Resources, New York, Revenue Bonds, Whitney Museum of American Art, Refunding Series 2021
649717VM4
350000.00000000
PA
USD
471432.47000000
0.837187721763
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014
N/A
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014
649519DA0
1865000.00000000
PA
USD
2037120.85000000
3.617596733139
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding
N/A
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding
649519DH5
145000.00000000
PA
USD
143391.95000000
0.254640881947
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.80000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2014 Series D-1
N/A
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2014 Series D-1
64971WEW6
450000.00000000
PA
USD
504522.00000000
0.895949368441
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2015B Group A,B&C
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2015B Group A,B&C
64990AED3
1000000.00000000
PA
USD
1182030.00000000
2.099093859096
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Redevelopment
N/A
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Redevelopment
650116CG9
700000.00000000
PA
USD
859327.00000000
1.526025590430
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016B
N/A
Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016B
91802RCZ0
1750000.00000000
PA
USD
2112477.50000000
3.751417940094
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens Nursing Home Revenue Bonds, Series 2006
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens Nursing Home Revenue Bonds, Series 2006
64983Q7L7
100000.00000000
PA
USD
100765.00000000
0.178942321863
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B
549300ICRCGQYCPS7T40
Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B
63165TS71
1000000.00000000
PA
USD
1237890.00000000
2.198292172988
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo Municipal Water Finance Authority, New York, Water System Revenue Bonds, Refunding Series 2015A
N/A
Buffalo Municipal Water Finance Authority, New York, Water System Revenue Bonds, Refunding Series 2015A
119699JP2
200000.00000000
PA
USD
233386.00000000
0.414455740885
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-2
N/A
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-2
64972HXV9
1000000.00000000
PA
USD
1161400.00000000
2.062458319970
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
549300QJ33JJW73OQO60
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
64986DDY8
1000000.00000000
PA
USD
1218720.00000000
2.164249357426
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A
44420RBC3
800000.00000000
PA
USD
945088.00000000
1.678323238078
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport
650116BP0
830000.00000000
PA
USD
841014.10000000
1.493504845667
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding
N/A
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding
649519DG7
190000.00000000
PA
USD
191808.80000000
0.340621366801
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.62500000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
N/A
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
650116AR7
980000.00000000
PA
USD
1095767.40000000
1.945905451078
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A
N/A
Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A
295095BA0
435000.00000000
PA
USD
435439.35000000
0.773269769459
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A
44420PDL5
745000.00000000
PA
USD
747875.70000000
1.328106130333
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
N
N
N
N
N
N
Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter School for International Cultures and the Arts Project, Series
549300GROJFKMNLWEK84
Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter School for International Cultures and the Arts Project, Series
12008EBZ8
75000.00000000
PA
USD
77883.75000000
0.138308927310
Long
DBT
MUN
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019
N/A
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019
61075TUG1
25000.00000000
PA
USD
27340.25000000
0.048551856451
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Redevelopment
N/A
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Redevelopment
650116CK0
300000.00000000
PA
USD
361512.00000000
0.641986767839
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A
N/A
Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A
11943KAJ1
275000.00000000
PA
USD
275602.25000000
0.489424964280
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
7.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPX7
235000.00000000
PA
USD
259364.80000000
0.460589882613
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series I
N/A
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series I
64971Q6A6
1000000.00000000
PA
USD
1092340.00000000
1.939818943720
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
2021-03-31
Nuveen New York Select Tax-Free Income Portfolio
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer