0001752724-22-238923.txt : 20221027
0001752724-22-238923.hdr.sgml : 20221027
20221027113911
ACCESSION NUMBER: 0001752724-22-238923
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221027
DATE AS OF CHANGE: 20221027
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: 221335789
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
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Nuveen New York Select Tax-Free Income Portfolio
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312-917-7700
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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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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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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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New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A
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New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A
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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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193024.80000000
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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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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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USD
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Fixed
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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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DBT
MUN
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2047-11-15
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5.00000000
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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
503469.00000000
1.012415451066
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
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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
1153105.20000000
2.318755516596
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DBT
MUN
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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
621316.85000000
1.249393267406
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DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
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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
65000BNF1
890000.00000000
PA
USD
828474.30000000
1.665961920459
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
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N
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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
88677.10000000
0.178318955478
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
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N
N
N
N
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Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A
64990GGD8
1100000.00000000
PA
USD
1119459.00000000
2.251097065431
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
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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
111030.70000000
0.223269349697
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
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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
51770.00000000
0.104103227610
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
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N
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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
85000.00000000
PA
USD
74111.50000000
0.149029290188
Long
DBT
MUN
US
N
2
2046-10-31
Fixed
4.00000000
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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
305732.50000000
0.614791192492
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
88960.00000000
0.178887833266
Long
DBT
MUN
US
Y
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
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Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
549300X44HXPLJU48U63
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
74514L3M7
40000.00000000
PA
USD
35843.60000000
0.072077157604
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
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
1029471.75000000
2.070143556279
Long
DBT
MUN
US
N
2
2032-08-01
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
187430.55000000
0.376900235807
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
0.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A
65000BRH3
165000.00000000
PA
USD
169225.65000000
0.340292377041
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.00000000
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
163696.00000000
0.329172917652
Long
DBT
MUN
US
Y
2
2035-01-01
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
1043210.00000000
2.097769520481
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
1035290.00000000
2.081843355469
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
916542.00000000
1.843055446018
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
144891.00000000
0.291358330146
Long
DBT
MUN
US
Y
2
2042-11-01
Fixed
4.75000000
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
64990GYB2
1000000.00000000
PA
USD
916480.00000000
1.842930771494
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
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
267045GW6
250000.00000000
PA
USD
224080.00000000
0.450597860593
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
1582320.00000000
3.181854724981
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
102177.27000000
0.205466169507
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
1267701.15000000
2.549194154148
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
955930.00000000
1.922259964641
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
4.00000000
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
650116EQ5
130000.00000000
PA
USD
138911.50000000
0.279334276650
Long
DBT
MUN
US
N
2
2035-12-01
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
650116FP6
265000.00000000
PA
USD
277184.70000000
0.557385008966
Long
DBT
MUN
US
N
2
2039-12-01
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 2016A-1
64945JAZ5
290000.00000000
PA
USD
299242.30000000
0.601740182876
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
35070.70000000
0.070522948899
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
165000.00000000
PA
USD
165856.35000000
0.333517121009
Long
DBT
MUN
US
N
2
2026-08-01
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
64990BHX4
20000.00000000
PA
USD
21411.00000000
0.043054939276
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
3224160.00000000
6.483396993083
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
155077.20000000
0.311841550101
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
714415.20000000
1.436602823524
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
253562.50000000
0.509883613114
Long
DBT
MUN
US
Y
2
2036-12-01
Fixed
5.50000000
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
1650441.60000000
3.318839048527
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
32330.40000000
0.065012536023
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.37500000
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
64966QKD1
835000.00000000
PA
USD
790870.25000000
1.590344710178
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.00000000
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
1403424.75000000
2.822117948293
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
1304283.50000000
2.622756848924
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
1086760.00000000
2.185343319253
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
151038.00000000
0.303719205945
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
401205.00000000
0.806774877986
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
865000.00000000
PA
USD
836775.05000000
1.682653727810
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
549300KOSU8OC75V9238
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
95737TCD6
375000.00000000
PA
USD
371812.50000000
0.747670104613
Long
DBT
MUN
US
N
2
2046-11-01
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
74514L3P0
244000.00000000
PA
USD
207207.24000000
0.416668774738
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
7799.90000000
0.015684658393
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
130408.65000000
0.262236070567
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
463432.50000000
0.931906877139
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
1065780.00000000
2.143155069006
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
738073.00000000
1.484175806683
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
1870172.50000000
3.760691393432
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
100728.00000000
0.202551862289
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
1081600.00000000
2.174967181442
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
212304.00000000
0.426917744534
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
1049050.00000000
2.109513056298
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
685000.00000000
PA
USD
642358.75000000
1.291705991089
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
1072250.00000000
2.156165458858
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
857528.00000000
1.724385407884
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
507605.00000000
1.020732448350
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
834307.70000000
1.677692184471
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
170279.90000000
0.342412346670
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
1002981.00000000
2.016873852265
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
434991.30000000
0.874715053358
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
1052844.80000000
2.117143941523
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
143976.00000000
0.289518375476
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
75254.25000000
0.151327222646
Long
DBT
MUN
US
Y
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
22451.25000000
0.045146756594
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
311988.00000000
0.627370248709
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 2021B-1
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021B-1
89602HAT4
65000.00000000
PA
USD
60093.80000000
0.120841385732
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
4.00000000
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
295391.25000000
0.593996185683
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
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
252603.90000000
0.507955984101
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
256025.00000000
0.514835403687
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
1235000.00000000
PA
USD
1198073.50000000
2.409181345650
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
1014670.00000000
2.040379021814
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
2022-08-31
Nuveen New York Select Tax-Free Income Portfolio
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller