0001752724-22-093753.txt : 20220427
0001752724-22-093753.hdr.sgml : 20220427
20220427100409
ACCESSION NUMBER: 0001752724-22-093753
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220427
PERIOD START: 20220228
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: 22857052
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
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Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2015A
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1127080.00000000
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Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A
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Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A
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New York City, New York, General Obligation Bonds, Fiscal 2020 SeriesD-1
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New York City, New York, General Obligation Bonds, Fiscal 2020 SeriesD-1
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DBT
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2044-03-01
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Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005
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Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005
531127AC2
450000.00000000
PA
USD
587146.50000000
1.076681348850
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
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Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A. Bidding Group 1,2,3,4
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A. Bidding Group 1,2,3,4
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USD
1197350.00000000
2.195643528567
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DBT
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2046-03-15
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New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
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New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
64966MHL6
1080000.00000000
PA
USD
1229040.00000000
2.253755144569
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DBT
MUN
US
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2
2041-12-01
Fixed
5.00000000
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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
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USD
665602.85000000
1.220550875014
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DBT
MUN
US
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2
2040-07-01
Fixed
5.00000000
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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
99002.90000000
0.181546813124
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
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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
115371.30000000
0.211562407172
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
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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
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USD
1181598.00000000
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DBT
MUN
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2050-09-01
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Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A
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Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A
5426903C4
50000.00000000
PA
USD
54206.50000000
0.099401303654
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
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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
190000.00000000
PA
USD
206311.50000000
0.378324224198
Long
DBT
MUN
US
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2
2046-10-31
Fixed
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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
321206.90000000
0.589013948566
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
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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
102701.00000000
0.188328213160
Long
DBT
MUN
US
Y
2
2040-06-01
Fixed
5.00000000
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N
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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
1061501.10000000
1.946530271668
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
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N
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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
215973.95000000
0.396042765821
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.62500000
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
172910.40000000
0.317074874332
Long
DBT
MUN
US
Y
2
2035-01-01
Fixed
5.00000000
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N
N
N
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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
1120210.00000000
2.054187862476
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
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N
N
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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
1144910.00000000
2.099481548663
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
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New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, 2010 Master Financing Program, Green Series 2020B
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New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, 2010 Master Financing Program, Green Series 2020B
64985HG84
1000000.00000000
PA
USD
1044720.00000000
1.915757887973
Long
DBT
MUN
US
N
2
2050-10-15
Fixed
3.00000000
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Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2014D-1
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Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2014D-1
59259Y3A5
900000.00000000
PA
USD
966249.00000000
1.771861497335
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
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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
152625.00000000
0.279876471831
Long
DBT
MUN
US
Y
2
2042-11-01
Fixed
4.75000000
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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
64990GYB2
1000000.00000000
PA
USD
1102510.00000000
2.021730443630
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
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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
215198.00000000
0.394619865587
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
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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
1774710.00000000
3.254378858799
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
196606.80000000
0.360528206533
Long
DBT
MUN
US
N
2
2045-03-01
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
1342877.55000000
2.462505033879
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
345000.00000000
PA
USD
367293.90000000
0.673526098982
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
35675.50000000
0.065420036500
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 Airpor
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor
650116BN5
200000.00000000
PA
USD
201996.00000000
0.370410665383
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A
44420RCF5
250000.00000000
PA
USD
283667.50000000
0.520175980824
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
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
81346.40000000
0.149169162510
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
22380.00000000
0.041039380439
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
3534090.00000000
6.480646292124
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A
54930039Y2EMGXN6LM88
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A
64985TCX7
1120000.00000000
PA
USD
1119619.20000000
2.053104481513
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
3.00000000
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
294637.15000000
0.540291603685
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
3.00000000
N
N
N
N
N
N
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020
73358W5T7
930000.00000000
PA
USD
1006818.00000000
1.846255001582
Long
DBT
MUN
US
N
2
2050-07-15
Fixed
4.00000000
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
271222.50000000
0.497354931245
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
859914.25000000
1.576869886111
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
83240.50000000
0.152642473077
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
1856180.70000000
3.403775956743
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 Airpor
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor
650116CW4
30000.00000000
PA
USD
35360.10000000
0.064841670968
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
117319.00000000
0.215134006871
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
101605.00000000
0.186318420445
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
1448524.35000000
2.656235115087
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020
73358W5U4
545000.00000000
PA
USD
588338.40000000
1.078866998427
Long
DBT
MUN
US
N
2
2055-07-15
Fixed
4.00000000
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
1167250.00000000
2.140447579003
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
155904.00000000
0.285889346204
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
444944.50000000
0.815918079088
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
1987045.60000000
3.643749791296
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, 7 World Trade Center Project, Refunding Green Series 2022A-CL2
N/A
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2
649519FB6
10000.00000000
PA
USD
9776.50000000
0.017927681093
Long
DBT
MUN
US
N
2
2052-09-15
Fixed
3.50000000
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
143909.60000000
0.263894585491
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
480663.00000000
0.881416966945
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
1120150.00000000
2.054077837328
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
807149.00000000
1.480111478214
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
1987212.50000000
3.644055844584
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
100811.00000000
0.184862420978
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
1199500.00000000
2.199586096393
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
222486.00000000
0.407984253640
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
1106660.00000000
2.029340516410
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
1155710.00000000
2.119286075417
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
921016.00000000
1.688915371534
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 Airpor
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor
650116BP0
830000.00000000
PA
USD
838283.40000000
1.537204261340
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
189783.40000000
0.348015779880
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
1045865.80000000
1.917859001561
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
446671.05000000
0.819084144428
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
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
76911.75000000
0.141037112087
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
25623.00000000
0.046986239723
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
340440.00000000
0.624282693335
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A
89602HCG0
315000.00000000
PA
USD
354841.20000000
0.650690929510
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1
89602HAB3
750000.00000000
PA
USD
912787.50000000
1.673826339276
Long
DBT
MUN
US
N
2
2051-05-15
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
270000.00000000
PA
USD
270243.00000000
0.495558770694
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
7.50000000
N
N
N
N
N
N
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2
N/A
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2
649519FA8
10000.00000000
PA
USD
9844.40000000
0.018052192886
Long
DBT
MUN
US
N
2
2052-09-15
Fixed
3.25000000
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
263540.75000000
0.483268503153
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
1042540.00000000
1.911760307573
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
2022-02-28
Nuveen New York Select Tax-Free Income Portfolio
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer