0001752724-22-168854.txt : 20220728
0001752724-22-168854.hdr.sgml : 20220728
20220728110749
ACCESSION NUMBER: 0001752724-22-168854
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220728
DATE AS OF CHANGE: 20220728
PERIOD START: 20230228
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: 221113479
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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Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Fourth Series 2015
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Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter School for International Cultures and the Arts Project, Series
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Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017
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Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017
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USD
197769.60000000
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2047-09-01
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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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Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2015A
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USD
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DBT
MUN
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Nassau County, New York, General Obligation Bonds, General Improvement Series 2021A
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Nassau County, New York, General Obligation Bonds, General Improvement Series 2021A
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1004850.00000000
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DBT
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2051-04-01
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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
89602N7D0
1095000.00000000
PA
USD
1185414.15000000
2.306014129391
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
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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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835000.00000000
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USD
863248.05000000
1.679296809869
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DBT
MUN
US
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2
2044-03-01
Fixed
4.00000000
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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
531859.50000000
1.034638840654
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DBT
MUN
US
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2
2035-10-01
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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
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1080000.00000000
PA
USD
1172620.80000000
2.281126923630
Long
DBT
MUN
US
N
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
PA
USD
629103.20000000
1.223809305840
Long
DBT
MUN
US
N
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
90832.70000000
0.176698995545
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
111959.10000000
0.217796680184
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
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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
1013914.00000000
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Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
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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
52093.00000000
0.101337742629
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
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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
311491.90000000
0.605952546281
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
92609.00000000
0.180154473867
Long
DBT
MUN
US
Y
2
2040-06-01
Fixed
5.00000000
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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
1044536.70000000
2.031961900292
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
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
200485.35000000
0.390008884098
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
164910.40000000
0.320804094065
Long
DBT
MUN
US
Y
2
2035-01-01
Fixed
5.00000000
N
N
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
1077150.00000000
2.095405322666
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
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N
N
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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
1065610.00000000
2.072956288247
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
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
937683.00000000
1.824096875248
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
149799.00000000
0.291407530919
Long
DBT
MUN
US
Y
2
2042-11-01
Fixed
4.75000000
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N
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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
1008130.00000000
1.961139087350
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
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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
250000.00000000
PA
USD
249950.00000000
0.486233635427
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
1669155.00000000
3.247046624290
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
549300X44HXPLJU48U63
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
74514L3N5
117000.00000000
PA
USD
111140.64000000
0.216204510625
Long
DBT
MUN
US
N
2
2041-07-01
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
1288533.45000000
2.506614537959
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A
64990FYM0
1000000.00000000
PA
USD
1028610.00000000
2.000979314809
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
4.00000000
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
290000.00000000
PA
USD
301046.10000000
0.585632084953
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
35405.65000000
0.068875446745
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
200014.00000000
0.389091955816
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
80296.00000000
0.156201704301
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
21767.60000000
0.042345026135
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
549300Q2EHQ6RJPQKP05
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
3305430.00000000
6.430131008401
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2022A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2022A
65000BLQ9
180000.00000000
PA
USD
172785.60000000
0.336123906531
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
65000BNG9
760000.00000000
PA
USD
763222.40000000
1.484714551676
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.25000000
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
259560.00000000
0.504928195284
Long
DBT
MUN
US
Y
2
2036-12-01
Fixed
5.50000000
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
76909.00000000
0.149612893246
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
1723483.80000000
3.352733721439
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
32619.90000000
0.063456261509
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
107757.00000000
0.209622235858
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
100351.00000000
0.195215169228
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
1418057.55000000
2.758580827291
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
1475000.00000000
PA
USD
1476283.25000000
2.871848656002
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
1096830.00000000
2.133689291240
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A
89602HBE6
315000.00000000
PA
USD
324994.95000000
0.632220348205
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
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
152238.00000000
0.296152175195
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
408992.50000000
0.795622765102
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
1873056.80000000
3.643701609224
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
549300X44HXPLJU48U63
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
74514L3P0
244000.00000000
PA
USD
228279.08000000
0.444076683178
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
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
8939.70000000
0.017390609444
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
135693.90000000
0.263968546918
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
468517.50000000
0.911418152775
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
1074190.00000000
2.089647164791
Long
DBT
MUN
US
N
2
2035-03-15
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
650116FR2
265000.00000000
PA
USD
284448.35000000
0.553344090065
Long
DBT
MUN
US
N
2
2041-12-01
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, 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
64971PLJ2
295000.00000000
PA
USD
261072.05000000
0.507869621844
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
3.00000000
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
736554.00000000
1.432835883610
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
1928972.50000000
3.752475740404
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
100747.00000000
0.195985517377
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
1107810.00000000
2.155048944439
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
215562.00000000
0.419337847249
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
1052160.00000000
2.046791685741
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3
89602HBY2
750000.00000000
PA
USD
770580.00000000
1.499027464642
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
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
1098290.00000000
2.136529463705
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
861904.00000000
1.676682197676
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
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
267045GX4
500000.00000000
PA
USD
520915.00000000
1.013348246443
Long
DBT
MUN
US
N
2
2046-07-01
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
650116BP0
830000.00000000
PA
USD
830058.10000000
1.614731616638
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
176743.70000000
0.343823691897
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
1013790.40000000
1.972150397092
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
435121.80000000
0.846452709212
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose Group 1, Series 2019A
54930039Y2EMGXN6LM88
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose Group 1, Series 2019A
6500358H4
1120000.00000000
PA
USD
1143945.60000000
2.225344380151
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
4.00000000
N
N
N
N
N
N
Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A
N/A
Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A
371669AW2
140000.00000000
PA
USD
151057.20000000
0.293855137081
Long
DBT
MUN
US
N
2
2052-12-01
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
12008EBZ8
75000.00000000
PA
USD
75752.25000000
0.147362640165
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
23547.75000000
0.045807993953
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
312663.00000000
0.608230714757
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
270000.00000000
PA
USD
270129.60000000
0.525489487675
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
7.50000000
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
44420RBY5
250000.00000000
PA
USD
260870.00000000
0.507476569209
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPX7
235000.00000000
PA
USD
239514.35000000
0.465932919133
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
1021980.00000000
1.988081819299
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
2022-05-31
Nuveen New York Select Tax-Free Income Portfolio
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller
XXXX
NPORT-EX
2
tiaa_NXN.htm
Nuveen
New
York
Select
Tax-Free
Income
Portfolio
Portfolio
of
Investments
May
31,
2022
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
LONG-TERM
INVESTMENTS
-
96.4% (100.0%
of
Total
Investments)
MUNICIPAL
BONDS
-
96.4% (100.0%
of
Total
Investments)
Consumer
Staples
-
4.8%
(5.0%
of
Total
Investments)
$
435
Erie
County
Tobacco
Asset
Securitization
Corporation,
New
York,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2005A,
5.000%,
6/01/38
7/22
at
100.00
B-
$
435,122
290
New
York
Counties
Tobacco
Trust
VI,
New
York,
Tobacco
Settlement
Pass-
Through
Bonds,
Series
2016A-1,
5.625%,
6/01/35
No
Opt.
Call
BBB
301,046
1,530
New
York
Counties
Tobacco
Trust
VI,
New
York,
Tobacco
Settlement
Pass-
Through
Bonds,
Series
Series
2016A-1,
5.750%,
6/01/43
No
Opt.
Call
BB+
1,723,484
2,255
Total
Consumer
Staples
2,459,652
Education
and
Civic
Organizations
-
11.6%
(12.1%
of
Total
Investments)
270
Buffalo
and
Erie
County
Industrial
Land
Development
Corporation,
New
York,
Revenue
Bonds,
Enterprise
Charter
School
Project,
Series
2011A,
7.500%,
12/01/40
7/22
at
100.00
CCC
270,130
Build
New
York
City
Resource
Corporation,
New
York,
Revenue
Bonds,
South
Bronx
Charter
School
for
International
Cultures
and
the
Arts
Project,
Series
2013A:
75
5.000%,
4/15/33
4/23
at
100.00
BB+
75,752
110
5.000%,
4/15/43
4/23
at
100.00
BB+
110,728
100
Build
NYC
Resource
Corporation,
New
York,
Revenue
Bonds,
Family
Life
Academy
Charter
School,
Series
2020C-1,
5.000%,
6/01/40,
144A
12/30
at
100.00
N/R
92,609
150
Dormitory
Authority
of
the
State
of
New
York,
General
Revenue
Bonds,
Saint
Johns
University,
Series
2013A,
5.000%,
7/01/44
7/23
at
100.00
A-
152,238
1,000
Dormitory
Authority
of
the
State
of
New
York,
Housing
Revenue
Bonds,
Fashion
Institute
of
Technology,
Series
2007,
5.250%,
7/01/34
-
FGIC
Insured
No
Opt.
Call
Baa2
1,065,610
605
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Icahn
School
of
Medicine
at
Mount
Sinai,
Refunding
Series
2015A,
5.000%,
7/01/40
7/25
at
100.00
A-
629,103
180
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
New
School
University,
Series
2022A,
4.000%,
7/01/52
7/32
at
100.00
N/R
172,786
290
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
New
York
University,
Series
2015A,
5.000%,
7/01/35
7/25
at
100.00
Aa2
311,492
1,185
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
New
York
University,
Series
2016A,
5.000%,
7/01/39
7/26
at
100.00
Aa2
1,288,533
70
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Rochester
Institute
of
Technology,
Series
2019A,
5.000%,
7/01/49
7/29
at
100.00
A1
76,909
250
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Vaughn
College
of
Aeronautics
&
Technology,
Series
2016A,
5.500%,
12/01/36,
144A
12/26
at
100.00
BB-
259,560
215
Glen
Cove
Local
Economic
Assistance
Corporation,
New
York,
Revenue
Bonds,
Garvies
Point
Public
Improvement
Project,
Capital
Appreciation
Series
2016C,
0.000%,
1/01/55
(4)
1/34
at
100.00
N/R
200,485
110
Hempstead
Town
Local
Development
Corporation,
New
York,
Revenue
Bonds,
Adelphi
University
Project,
Series
2013,
5.000%,
9/01/38
9/23
at
100.00
A-
111,959
295
New
York
City
Industrial
Development
Agency,
New
York,
PILOT
Payment
in
Lieu
of
Taxes
Revenue
Bonds,
Queens
Baseball
Stadium
Project,
Refunding
Series
2021A,
3.000%,
1/01/40
-
AGM
Insured
1/31
at
100.00
AA
261,072
180
New
York
City
Industrial
Development
Agency,
New
York,
PILOT
Payment
in
Lieu
of
Taxes
Revenue
Bonds,
Yankee
Stadium
Project,
Series
2020A,
4.000%,
3/01/45
-
AGM
Insured
9/30
at
100.00
N/R
179,330
350
New
York
City
Trust
for
Cultural
Resources,
New
York,
Revenue
Bonds,
Whitney
Museum
of
American
Art,
Refunding
Series
2021,
5.000%,
7/01/31
No
Opt.
Call
AA
408,993
190
New
York
Liberty
Development
Corporation,
New
York,
Liberty
Revenue
Bonds,
Bank
of
America
Tower
at
One
Bryant
Park
Project,
Second
Priority
Refunding
Series
2019
Class
2,
2.625%,
9/15/69
3/29
at
100.00
A2
176,744
Nuveen
New
York
Select
Tax-Free
Income
Portfolio
(continued)
Portfolio
of
Investments
May
31,
2022
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Education
and
Civic
Organizations
(continued)
$
145
New
York
Liberty
Development
Corporation,
New
York,
Liberty
Revenue
Bonds,
Bank
of
America
Tower
at
One
Bryant
Park
Project,
Second
Priority
Refunding
Series
2019
Class
3,
2.800%,
9/15/69
3/29
at
100.00
Baa2
$
135,694
5,770
Total
Education
and
Civic
Organizations
5,979,727
Financials
-
1.0%
(1.1%
of
Total
Investments)
450
Liberty
Development
Corporation,
New
York,
Goldman
Sachs
Headquarter
Revenue
Bonds,
Series
2005,
5.250%,
10/01/35
No
Opt.
Call
A2
531,860
Health
Care
-
7.2%
(7.5%
of
Total
Investments)
760
Dormitory
Authority
of
the
State
of
New
York,
General
Revenue
Bonds,
Northwell
Health
Obligated
Group,
Series
2022A,
4.250%,
5/01/52
5/32
at
100.00
N/R
763,223
1,100
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Montefiore
Obligated
Group,
Series
2020A,
4.000%,
9/01/50
3/30
at
100.00
BBB-
1,013,914
1,000
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
NYU
Langone
Hospitals
Obligated
Group,
Series
2020A,
4.000%,
7/01/50
7/30
at
100.00
A
1,008,130
Dutchess
County
Local
Development
Corporation,
New
York,
Revenue
Bonds,
Health
Quest
Systems,
Inc.
Project,
Series
2016B:
250
4.000%,
7/01/41
7/26
at
100.00
A-
249,950
500
5.000%,
7/01/46
7/26
at
100.00
A-
520,915
140
Genesee
County
Funding
Corporation,
New
York,
Revenue
Bonds,
Rochester
Regional
Health
Project,
Series
2022A,
5.250%,
12/01/52
12/32
at
100.00
N/R
151,057
3,750
Total
Health
Care
3,707,189
Industrials
-
3.7%
(3.8%
of
Total
Investments)
1,865
New
York
Liberty
Development
Corporation,
New
York,
Liberty
Revenue
Bonds,
3
World
Trade
Center
Project,
Class
1
Series
2014,
5.000%,
11/15/44,
144A
11/24
at
100.00
N/R
1,873,057
10
New
York
Liberty
Development
Corporation,
New
York,
Liberty
Revenue
Bonds,
7
World
Trade
Center
Project,
Refunding
Green
Series
2022A-
CL2,
3.500%,
9/15/52
3/30
at
100.00
N/R
8,939
1,875
Total
Industrials
1,881,996
Long-Term
Care
-
0.3%
(0.2%
of
Total
Investments)
100
Dormitory
Authority
of
the
State
of
New
York,
Non-State
Supported
Debt,
Ozanam
Hall
of
Queens
Nursing
Home
Revenue
Bonds,
Series
2006,
5.000%,
11/01/31
7/22
at
100.00
A2
100,747
25
Monroe
County
Industrial
Development
Corporation,
New
York,
Revenue
Bonds,
Saint
Ann?s
Community
Project,
Series
2019,
5.000%,
1/01/40
1/26
at
103.00
N/R
23,548
125
Total
Long-Term
Care
124,295
Materials
-
0.3%
(0.3%
of
Total
Investments)
160
Build
New
York
City
Resource
Corporation,
New
York,
Solid
Waste
Disposal
Revenue
Bonds,
Pratt
Paper
NY,
Inc.
Project,
Series
2014,
5.000%,
1/01/35,
(AMT),
144A
1/25
at
100.00
N/R
164,910
Tax
Obligation/General
-
8.7%
(9.0%
of
Total
Investments)
1,000
Nassau
County,
New
York,
General
Obligation
Bonds,
General
Improvement
Bonds
Series
2019B,
5.000%,
4/01/49
-
AGM
Insured
4/30
at
100.00
AA
1,107,810
1,000
Nassau
County,
New
York,
General
Obligation
Bonds,
General
Improvement
Series
2021A,
4.000%,
4/01/51
-
AGM
Insured
4/31
at
100.00
AA
1,004,850
1,080
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2017
Series
B-1,
5.000%,
12/01/41
12/26
at
100.00
AA
1,172,621
835
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2020
SeriesD-1,
4.000%,
3/01/44
3/30
at
100.00
AA
863,248
Puerto
Rico,
General
Obligation
Bonds,
Restructured
Series
2022A-1:
117
4.000%,
7/01/41
7/31
at
103.00
N/R
111,141
244
4.000%,
7/01/46
7/31
at
103.00
N/R
228,279
4,276
Total
Tax
Obligation/General
4,487,949
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/Limited
-
18.1%
(18.8%
of
Total
Investments)
$
1,000
Dormitory
Authority
of
the
State
of
New
York,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose,
Bidding
Group
1
Through
5,
Series
2020A,
4.000%,
3/15/44
9/30
at
100.00
AA+
$
1,028,610
1,000
Dormitory
Authority
of
the
State
of
New
York,
State
Sales
Tax
Revenue
Bonds,
Series
2015B.
Group
A,B&C,
5.000%,
3/15/35
9/25
at
100.00
AA+
1,074,190
1,000
Government
of
Guam,
Business
Privilege
Tax
Bonds,
Refunding
Series
2015D,
5.000%,
11/15/25
No
Opt.
Call
BB
1,077,150
250
Hudson
Yards
Infrastructure
Corporation,
New
York,
Revenue
Bonds,
Green
Fiscal
2022
Series
A,
4.000%,
2/15/37
2/32
at
100.00
N/R
260,870
800
Hudson
Yards
Infrastructure
Corporation,
New
York,
Revenue
Bonds,
Second
Indenture
Fiscal
2017
Series
A,
5.000%,
2/15/38
2/27
at
100.00
Aa3
861,904
1,000
New
York
City
Transitional
Finance
Authority,
New
York,
Building
Aid
Revenue
Bonds,
Fiscal
Series
2015S-2,
5.000%,
7/15/40
7/25
at
100.00
AA
1,052,160
1,000
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2013
Series
I,
5.000%,
5/01/38
5/23
at
100.00
AAA
1,021,980
450
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2014
Series
D-1,
5.000%,
2/01/35
2/24
at
100.00
AAA
468,517
1,120
New
York
State
Urban
Development
Corporation,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose
Group
1,
Series
2019A,
4.000%,
3/15/48
9/28
at
100.00
N/R
1,143,946
235
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1,
5.000%,
7/01/58
7/28
at
100.00
N/R
239,514
315
Triborough
Bridge
and
Tunnel
Authority,
New
York,
Payroll
Mobility
Tax
Bonds,
Senior
Lien
Series
2021C-1A,
4.000%,
5/15/46
11/31
at
100.00
N/R
324,995
750
Triborough
Bridge
and
Tunnel
Authority,
New
York,
Payroll
Mobility
Tax
Bonds,
Senior
Lien
Series
2021C-3,
4.000%,
5/15/51
11/31
at
100.00
N/R
770,580
8,920
Total
Tax
Obligation/Limited
9,324,416
Transportation
-
21.8%
(22.6%
of
Total
Investments)
900
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Series
2014D-1,
5.000%,
11/15/39
11/24
at
100.00
A3
937,683
190
New
York
Transportation
Development
Corporation,
New
York,
Facility
Revenue
Bonds,
Thruway
Service
Areas
Project,
Series
2021,
4.000%,
4/30/53,
(AMT)
10/31
at
100.00
BBB-
176,107
980
New
York
Transportation
Development
Corporation,
New
York,
Special
Facilities
Bonds,
LaGuardia
Airport
Terminal
B
Redevelopment
Project,
Series
2016A,
5.000%,
7/01/46,
(AMT)
7/24
at
100.00
BBB
1,013,791
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
American
Airlines,
Inc.
John
F
Kennedy
International
Airport
Project,
Refunding
Series
2016:
200
5.000%,
8/01/26,
(AMT)
6/22
at
100.00
B
200,014
830
5.000%,
8/01/31,
(AMT)
6/22
at
100.00
B
830,058
30
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
American
Airlines,
Inc.
John
F
Kennedy
International
Airport
Project,
Series
2020,
5.375%,
8/01/36,
(AMT)
8/30
at
100.00
B
32,620
85
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
Terminal
4
John
F
Kennedy
International
Airport
Project,
Series
2020A,
5.000%,
12/01/37,
(AMT)
12/30
at
100.00
Baa1
90,833
100
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
Terminal
4
John
F
Kennedy
International
Airport
Project,
Series
2020C,
5.000%,
12/01/37
12/30
at
100.00
Baa1
107,757
265
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
Terminal
4
John
F
Kennedy
International
Airport
Project,
Series
2022,
5.000%,
12/01/41,
(AMT)
12/32
at
100.00
N/R
284,448
New
York
Transportation
Development
Corporation,
Special
Facility
Revenue
Bonds,
Delta
Air
Lines,
Inc.
-
LaGuardia
Airport
Terminals
C&D
Redevelopment
Project,
Series
2018:
700
5.000%,
1/01/28,
(AMT)
No
Opt.
Call
Baa3
736,554
300
5.000%,
1/01/31,
(AMT)
1/28
at
100.00
Baa3
312,663
1,000
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
One
Hundred
Ninety-Fourth
Series
2015,
5.250%,
10/15/55
10/25
at
100.00
Aa3
1,057,350
Nuveen
New
York
Select
Tax-Free
Income
Portfolio
(continued)
Portfolio
of
Investments
May
31,
2022
(Unaudited)
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Transportation
(continued)
$
1,500
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Eleventh
Series
2018,
5.000%,
9/01/48
9/28
at
100.00
Aa3
$
1,669,155
1,475
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Twenty-One
Series
2020,
4.000%,
7/15/55,
(AMT)
7/30
at
100.00
Aa3
1,476,283
1,000
Triborough
Bridge
and
Tunnel
Authority,
New
York,
General
Purpose
Revenue
Bonds,
MTA
Bridges
&
Tunnels,
Refunding
Series
2017B,
5.000%,
11/15/36
5/27
at
100.00
AA-
1,096,830
1,095
Triborough
Bridge
and
Tunnel
Authority,
New
York,
General
Purpose
Revenue
Bonds,
MTA
Bridges
&
Tunnels,
Series
2017A,
5.000%,
11/15/47
5/27
at
100.00
AA-
1,185,414
10,650
Total
Transportation
11,207,560
U.S.
Guaranteed
-
2.1%
(2.2%
of
Total
Investments)
(5)
Dormitory
Authority
of
the
State
of
New
York,
Lease
Revenue
Bonds,
State
University
Dormitory
Facilities,
Series
2015A:
20
5.000%,
7/01/31,
(Pre-refunded
7/01/25)
7/25
at
100.00
Aa3
21,768
25
5.000%,
7/01/33,
(Pre-refunded
7/01/25)
7/25
at
100.00
Aa3
27,209
1,005
New
York
City
Trust
for
Cultural
Resources,
New
York,
Revenue
Bonds,
Wildlife
Conservation
Society,
Series
2014A,
5.000%,
8/01/32,
(Pre-
refunded
8/01/23)
8/23
at
100.00
A+
1,044,537
1,050
Total
U.S.
Guaranteed
1,093,514
Utilities
-
16.8%
(17.4%
of
Total
Investments)
200
Buffalo
Municipal
Water
Finance
Authority,
New
York,
Water
System
Revenue
Bonds,
Refunding
Series
2015A,
5.000%,
7/01/29
7/25
at
100.00
A+
215,562
35
Guam
Power
Authority,
Revenue
Bonds,
Series
2012A,
5.000%,
10/01/34
10/22
at
100.00
BBB
35,406
50
Long
Island
Power
Authority,
New
York,
Electric
System
General
Revenue
Bonds,
Series
2014A,
5.000%,
9/01/44
9/24
at
100.00
A
52,093
180
Long
Island
Power
Authority,
New
York,
Electric
System
General
Revenue
Bonds,
Series
2017,
5.000%,
9/01/47
9/27
at
100.00
A
197,770
3,000
New
York
City
Municipal
Water
Finance
Authority,
New
York,
Water
and
Sewer
System
Second
General
Resolution
Revenue
Bonds,
Fiscal
2018
Series
EE,
5.000%,
6/15/40
12/27
at
100.00
AA+
3,305,430
1,000
New
York
State
Environmental
Facilities
Corporation,
State
Clean
Water
and
Drinking
Water
Revolving
Funds
Revenue
Bonds,
New
York
City
Municipal
Water
Finance
Authority
Projects-Second
Resolution
Bonds,
Subordinated
SRF
Series
2017A,
5.000%,
6/15/42
6/27
at
100.00
AAA
1,098,290
150
Niagara
Area
Development
Corporation,
New
York,
Solid
Waste
Disposal
Facility
Revenue
Refunding
Bonds,
Covanta
Energy
Project,
Series
2018A,
4.750%,
11/01/42,
(AMT),
144A
7/23
at
100.00
B1
149,799
Puerto
Rico
Aqueduct
and
Sewerage
Authority,
Revenue
Bonds,
Senior
Lien
Series
2012A:
25
5.500%,
7/01/28
7/22
at
100.00
CCC
25,083
100
5.750%,
7/01/37
7/22
at
100.00
CCC
100,351
80
6.000%,
7/01/47
7/22
at
100.00
CCC
80,296
1,365
Utility
Debt
Securitization
Authority,
New
York,
Restructuring
Bonds,
Series
2013TE,
5.000%,
12/15/41
12/23
at
100.00
AAA
1,418,057
1,750
Utility
Debt
Securitization
Authority,
New
York,
Restructuring
Bonds,
Series
2016B,
5.000%,
12/15/35
6/26
at
100.00
AAA
1,928,972
7,935
Total
Utilities
8,607,109
$
47,216
Total
Long-Term
Investments
(cost
$48,905,436)
49,570,177
Other
Assets
Less
Liabilities
-
3.6%
1,835,152
Net
Assets
Applicable
to
Common
Shares
-
100%
$
51,405,329
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
49,570,177
$
–
$
49,570,177
Total
$
–
$
49,570,177
$
–
$
49,570,177
(1)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets
applicable
to
common
shares
unless
otherwise
noted.
(2)
Optional
Call
Provisions:
Dates
(month
and
year)
and
prices
of
the
earliest
optional
call
or
redemption.
There
may
be
other
call
provisions
at
varying
prices
at
later
dates.
Certain
mortgage-backed
securities
may
be
subject
to
periodic
principal
paydowns.
(3)
For
financial
reporting
purposes,
the
ratings
disclosed
are
the
highest
of
Standard
&
Poor’s
Group
(“Standard
&
Poor’s”),
Moody’s
Investors
Service,
Inc.
(“Moody’s”)
or
Fitch,
Inc.
(“Fitch”)
rating.
This
treatment
of
split-rated
securities
may
differ
from
that
used
for
other
purposes,
such
as
for
Fund
investment
policies.
Ratings
below
BBB
by
Standard
&
Poor’s,
Baa
by
Moody’s
or
BBB
by
Fitch
are
considered
to
be
below
investment
grade.
Holdings
designated
N/R
are
not
rated
by
any
of
these
national
rating
agencies.
(4)
Step-up
coupon
bond,
a
bond
with
a
coupon
that
increases
("steps
up"),
usually
at
regular
intervals,
while
the
bond
is
outstanding.
The
rate
shown
is
the
coupon
as
of
the
end
of
the
reporting
period.
(5)
Backed
by
an
escrow
or
trust
containing
sufficient
U.S.
Government
or
U.S.
Government
agency
securities,
which
ensure
the
timely
payment
of
principal
and
interest.
144A
Investment
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
investments
may
only
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
AMT
Alternative
Minimum
Tax