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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 30290.40000000 0.061387422132 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 803495.45000000 1.628387686222 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 500000.00000000 PA USD 503660.00000000 1.020732279246 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 1352353.75000000 2.740720179457 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 1061430.00000000 2.151125487751 Long DBT MUN US N 2 2036-11-15 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 650116FK7 265000.00000000 PA USD 281901.70000000 0.571310337855 Long DBT MUN US N 2 2035-12-01 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 150171.00000000 0.304340998107 Long DBT MUN US N 2 2044-07-01 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 849343.50000000 1.721304702812 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 835000.00000000 PA USD 803270.00000000 1.627930782572 Long DBT MUN US N 2 2046-11-01 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 7541.30000000 0.015283422025 Long DBT MUN US N 2 2052-09-15 Fixed 3.50000000 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 453901.50000000 0.919890228822 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A 549300GROJFKMNLWEK84 Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A 12008EUG9 30000.00000000 PA USD 28331.40000000 0.057417254688 Long DBT MUN US N 2 2043-06-15 Fixed 4.50000000 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 724108.00000000 1.467498727833 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 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 65000BRJ9 130000.00000000 PA USD 129109.50000000 0.261657138163 Long DBT MUN US N 2 2050-07-15 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 1000000.00000000 PA USD 1053800.00000000 2.135662303677 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A N/A Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A 61075TWQ7 420000.00000000 PA USD 357243.60000000 0.724000464746 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A 549300GROJFKMNLWEK84 Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A 12008EUJ3 35000.00000000 PA USD 32109.70000000 0.065074469417 Long DBT MUN US N 2 2058-06-15 Fixed 4.75000000 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 0.204138349330 Long DBT MUN US N 2 2031-11-01 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 206284.00000000 0.418061266513 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 59261AHP5 620000.00000000 PA USD 627477.20000000 1.271663885421 Long DBT MUN US N 2 2056-11-15 Fixed 5.25000000 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 1027570.00000000 2.082503808493 Long DBT MUN US N 2 2040-07-15 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 476655.00000000 0.966003146099 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 831120.50000000 1.684373431072 Long DBT MUN US N 2 2031-08-01 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 407490.60000000 0.825832523745 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 1087195.20000000 2.203342005484 Long DBT MUN US N 2 2048-03-15 Fixed 4.00000000 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 73791.75000000 0.149548546970 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 20651.25000000 0.041852435138 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 309741.00000000 0.627730288103 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 60939.45000000 0.123501694981 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 298613.70000000 0.605179372225 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 685000.00000000 PA USD 732586.95000000 1.484682419131 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 265000.00000000 PA USD 235730.75000000 0.477738922558 Long DBT MUN US N 2 2040-12-01 Fixed 7.50000000 N N N N N N Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022 549300GROJFKMNLWEK84 Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022 12008ETX4 35000.00000000 PA USD 35691.95000000 0.072334363408 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 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 1275000.00000000 PA USD 1221373.50000000 2.475271723914 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N 2023-05-31 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
1
Nuveen
New
York
Select
Tax-Free
Income
Portfolio
Portfolio
of
Investments
May
31,
2023
(Unaudited)
NXN
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
LONG-TERM
INVESTMENTS
-
97.0% (100.0%
of
Total
Investments)  
X
47,858,598
MUNICIPAL
BONDS
-
97.0%  (100.0%
of
Total
Investments)
X
47,858,598
Consumer
Staples
-
4.5%
(4.7%
of
Total
Investments)
$
435
Erie
County
Tobacco
Asset
Securitization
Corporation,
New
York,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2005A,
5.000%,
6/01/38
7/23
at
100.00
BBB
$
407,491
New
York
Counties
Tobacco
Trust
VI,
New
York,
Tobacco
Settlement
Pass-Through
Bonds,
Series
Series
2016A-1:
235
5.625%,
6/01/35
No
Opt.
Call
A-
240,962
1,530
5.750%,
6/01/43
No
Opt.
Call
BBB-
1,583,871
Total
Consumer
Staples
2,232,324
Education
and
Civic
Organizations
-
10.5%
(10.9%
of
Total
Investments)
265
Buffalo
and
Erie
County
Industrial
Land
Development
Corporation,
New
York,
Revenue
Bonds,
Enterprise
Charter
School
Project,
Series
2011A,
7.500%,
12/01/40
7/23
at
100.00
CCC
235,731
Build
New
York
City
Resource
Corporation,
New
York,
Revenue
Bonds,
Classical
Charter
Schools
Series
2023A:
30
4.500%,
6/15/43
6/31
at
100.00
BBB-
28,331
35
4.750%,
6/15/58
6/31
at
100.00
BBB-
32,110
Build
New
York
City
Resource
Corporation,
New
York,
Revenue
Bonds,
KIPP
New
York
City
Public
School
Facilities,
Canal
West
Project,
Series
2022:
35
5.250%,
7/01/52
7/32
at
100.00
BBB-
35,692
100
5.250%,
7/01/62
7/32
at
100.00
BBB-
101,083
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,
144A
7/23
at
100.00
BB+
73,792
110
5.000%,
4/15/43,
144A
7/23
at
100.00
BB+
103,016
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
81,501
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-
150,171
Dormitory
Authority
of
the
State
of
New
York,
General
Revenue
Bonds,
Yeshiva
University,
Series
2022A:
165
5.000%,
7/15/42
7/32
at
100.00
BBB-
166,683
130
5.000%,
7/15/50
7/32
at
100.00
BBB-
129,109
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
1,049,540
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-
613,869
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
A3
157,417
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
299,112
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
1,229,651
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-
245,105
215
Glen
Cove
Local
Economic
Assistance
Corporation,
New
York,
Revenue
Bonds,
Garvies
Point
Public
Improvement
Project,
Capital
Appreciation
Series
2016C,
5.625%,
1/01/55
1/34
at
100.00
N/R
186,269
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-
110,217
Nuveen
New
York
Select
Tax-Free
Income
Portfolio
(continued)
Portfolio
of
Investments
May
31,
2023
(Unaudited)
2
NXN
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Education
and
Civic
Organizations
(continued)
$
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
AA
$
169,267
Total
Education
and
Civic
Organizations
5,197,666
Financials
-
1.0%
(1.0%
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
504,374
Total
Financials
504,374
Health
Care
-
11.9%
(12.3%
of
Total
Investments)
Dormitory
Authority
of
the
State
of
New
York,
General
Revenue
Bonds,
Northwell
Health
Obligated
Group,
Series
2022A:
890
4.000%,
5/01/45
5/32
at
100.00
A-
840,427
760
4.250%,
5/01/52
5/32
at
100.00
A-
699,884
1,100
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Montefiore
Obligated
Group,
Series
2018A,
5.000%,
8/01/34
8/28
at
100.00
BBB-
1,088,714
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+
916,880
300
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Orange
Regional
Medical
Center
Obligated
Group,
Series
2015,
5.000%,
12/01/40,
144A
6/25
at
100.00
BBB-
289,011
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Orange
Regional
Medical
Center
Obligated
Group,
Series
2017:
65
5.000%,
12/01/24,
144A
No
Opt.
Call
BBB-
64,999
200
5.000%,
12/01/31,
144A
6/27
at
100.00
BBB-
201,402
500
Dutchess
County
Local
Development
Corporation,
New
York,
Revenue
Bonds,
Health
Quest
Systems,
Inc.
Project,
Series
2016B,
5.000%,
7/01/46
7/26
at
100.00
BBB+
476,655
140
Monroe
County
Industrial
Development
Corporation,
New
York,
Revenue
Bonds,
Rochester
General
Hospital
Project,
Series
2017,
5.000%,
12/01/46
12/26
at
100.00
BBB+
138,768
420
Monroe
County
Industrial
Development
Corporation,
New
York,
Revenue
Bonds,
Rochester
Regional
Health
Project,
Series
2020A,
4.000%,
12/01/46
12/30
at
100.00
BBB+
357,243
835
Westchester
County
Local
Development
Corporation,
New
York,
Revenue
Bonds,
Westchester
Medical
Center
Obligated
Group
Project,
Refunding
Series
2016,
5.000%,
11/01/46
11/25
at
100.00
BBB-
803,270
Total
Health
Care
5,877,253
Industrials
-
1.7%
(1.8%
of
Total
Investments)
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
849,344
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
A2
7,541
Total
Industrials
856,885
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
7/23
at
100.00
A1
100,728
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
20,651
Total
Long-Term
Care
121,379
3
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
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
$
161,883
Total
Materials
161,883
Tax
Obligation/General
-
8.3%
(8.5%
of
Total
Investments)
1,000
Nassau
County,
New
York,
General
Obligation
Bonds,
General
Improvement
Bonds
Series
2019B,
5.000%,
4/01/44
-
AGM
Insured
4/30
at
100.00
AA
1,080,590
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
974,460
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
1,130,080
835
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2020
SeriesD-1,
4.000%,
3/01/50
3/30
at
100.00
AA
803,495
117
Puerto
Rico,
General
Obligation
Bonds,
Restructured
Series
2022A-1,
4.000%,
7/01/41
7/31
at
103.00
N/R
97,998
Total
Tax
Obligation/General
4,086,623
Tax
Obligation/Limited
-
26.8%
(27.6%
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
Aa1
983,970
1,000
Dormitory
Authority
of
the
State
of
New
York,
State
Sales
Tax
Revenue
Bonds,
Series
2015B.
Group
A,B&C,
5.000%,
3/15/32
9/25
at
100.00
AA+
1,040,690
2,975
Dormitory
Authority
of
the
State
of
New
York,
State
Sales
Tax
Revenue
Bonds,
Series
2017A
Group
C,
5.000%,
3/15/41
3/27
at
100.00
AA+
3,127,618
1,000
Dormitory
Authority
of
the
State
of
New
York,
State
Sales
Tax
Revenue
Bonds,
Series
2018A,
5.000%,
3/15/40
3/28
at
100.00
AA+
1,063,960
1,000
Government
of
Guam,
Business
Privilege
Tax
Bonds,
Refunding
Series
2015D,
5.000%,
11/15/25
No
Opt.
Call
BB
1,012,290
250
Hudson
Yards
Infrastructure
Corporation,
New
York,
Revenue
Bonds,
Green
Fiscal
2022
Series
A,
4.000%,
2/15/36
2/32
at
100.00
Aa2
258,427
800
Hudson
Yards
Infrastructure
Corporation,
New
York,
Revenue
Bonds,
Second
Indenture
Fiscal
2017
Series
A,
5.000%,
2/15/42
2/27
at
100.00
Aa2
833,960
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
1,027,570
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
453,902
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
Aa1
1,087,195
1,275
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
1,221,373
65
Triborough
Bridge
and
Tunnel
Authority,
New
York,
Payroll
Mobility
Tax
Bonds,
Senior
Lien
Series
2021B-1,
4.000%,
5/15/56
5/31
at
100.00
AA+
60,939
315
Triborough
Bridge
and
Tunnel
Authority,
New
York,
Payroll
Mobility
Tax
Bonds,
Senior
Lien
Series
2022
A,
4.000%,
5/15/51
5/32
at
100.00
AA+
298,614
685
Triborough
Bridge
and
Tunnel
Authority,
New
York,
Payroll
Mobility
Tax
Bonds,
Senior
Lien
Subseries
2021A-1,
5.000%,
5/15/51
5/31
at
100.00
AA+
732,587
Total
Tax
Obligation/Limited
13,203,095
Transportation
-
24.4%
(25.2%
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
903,033
620
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Series
2016C-1,
5.250%,
11/15/56
11/26
at
100.00
A3
627,477
New
York
Transportation
Development
Corporation,
New
York,
Facility
Revenue
Bonds,
Thruway
Service
Areas
Project,
Series
2021:
85
4.000%,
10/31/46,
(AMT)
10/31
at
100.00
BBB-
73,194
725
4.000%,
4/30/53,
(AMT)
10/31
at
100.00
BBB-
600,481
Nuveen
New
York
Select
Tax-Free
Income
Portfolio
(continued)
Portfolio
of
Investments
May
31,
2023
(Unaudited)
4
NXN
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Transportation
(continued)
$
1,110
New
York
Transportation
Development
Corporation,
New
York,
Special
Facilities
Bonds,
LaGuardia
Airport
Terminal
B
Redevelopment
Project,
Series
2016A,
5.250%,
1/01/50,
(AMT)
7/24
at
100.00
Baa2
$
1,105,804
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
American
Airlines,
Inc.
John
F
Kennedy
International
Airport
Project,
Refunding
Series
2016:
165
5.000%,
8/01/26,
(AMT)
6/23
at
100.00
B
165,203
830
5.000%,
8/01/31,
(AMT)
6/23
at
100.00
B
831,121
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
30,290
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
88,245
130
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
Terminal
4
John
F
Kennedy
International
Airport
Project,
Series
2020C,
5.000%,
12/01/35
12/30
at
100.00
Baa1
141,158
265
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
Terminal
4
John
F
Kennedy
International
Airport
Project,
Series
2022,
5.000%,
12/01/35,
(AMT)
12/32
at
100.00
Baa1
281,902
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
724,108
300
5.000%,
1/01/31,
(AMT)
1/28
at
100.00
Baa3
309,741
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
AA-
1,029,380
1,500
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Fifth
Series
2017,
5.000%,
11/15/47
11/27
at
100.00
AA-
1,576,305
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
AA-
1,352,354
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-
1,061,430
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-
1,140,804
Total
Transportation
12,042,030
U.S.
Guaranteed
-
2.2%
(2.2%
of
Total
Investments)
(4)
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
20,739
25
5.000%,
7/01/33,
(Pre-refunded
7/01/25)
7/25
at
100.00
Aa3
25,923
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+
1,007,653
Total
U.S.
Guaranteed
1,054,315
Utilities
-
5.1%
(5.3%
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+
206,284
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
50,333
180
Long
Island
Power
Authority,
New
York,
Electric
System
General
Revenue
Bonds,
Series
2016B,
5.000%,
9/01/46
9/26
at
100.00
A
186,167
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
130,366
5
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.
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:
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Utilities
(continued)
$
405
Puerto
Rico
Aqueduct
and
Sewerage
Authority,
Revenue
Bonds,
Refunding
Senior
Lien
Series
2020A,
5.000%,
7/01/47,
144A
7/30
at
100.00
N/R
$
390,161
500
Utility
Debt
Securitization
Authority,
New
York,
Restructuring
Bonds,
Series
2013TE,
5.000%,
12/15/41
12/23
at
100.00
AAA
503,660
1,000
Utility
Debt
Securitization
Authority,
New
York,
Restructuring
Bonds,
Series
2016B,
5.000%,
12/15/35
6/26
at
100.00
AAA
1,053,800
Total
Utilities
2,520,771
Total
Long-Term
Investments
(cost
$48,246,547)
47,858,598
Other
Assets
&
Liabilities,
Net
-
3.0%
1,484,409
Net
Assets
Applicable
to
Common
Shares
-
100%
$
49,343,007
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
47,858,598
$
–
$
47,858,598
Total
$
–
$
47,858,598
$
–
$
47,858,598
(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)
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