0001752724-24-012472.txt : 20240125 0001752724-24-012472.hdr.sgml : 20240125 20240125094746 ACCESSION NUMBER: 0001752724-24-012472 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 PERIOD START: 20240228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO CENTRAL INDEX KEY: 0000885731 ORGANIZATION NAME: 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: 24559354 BUSINESS ADDRESS: STREET 1: 333 W WACKER DR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129178200 MAIL ADDRESS: STREET 1: 333 W WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN INSURED NEW YORK SELECT TAX FREE INCOME PORTFOLIO DATE OF NAME CHANGE: 19920929 NPORT-P 1 primary_doc.xml NPORT-P false 0000885731 XXXXXXXX Nuveen New York Select Tax-Free Income Portfolio 811-06624 0000885731 549300O6PCT8Y389MD53 333 W. 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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 30139.27000000 0.061216899572 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 810110.82000000 1.645443725418 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 500225.50000000 1.016025079469 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 1325128.35000000 2.691513401686 Long DBT MUN US N 2 2055-07-15 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 650116FK7 265000.00000000 PA USD 282064.83000000 0.572911499546 Long DBT MUN US N 2 2035-12-01 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 843055.56000000 1.712358910823 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 746544.36000000 1.516331719786 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 7643.46000000 0.015524892381 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 450500.31000000 0.915026549563 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, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 64990CPX3 200000.00000000 PA USD 195673.10000000 0.397438309277 Long DBT MUN US Y 2 2032-12-01 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 28811.67000000 0.058520365917 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 710966.13000000 1.444067562995 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 127777.17000000 0.259532569418 Long DBT MUN US N 2 2050-07-15 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 356630.74000000 0.724364863345 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 32920.86000000 0.066866681921 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 100674.88000000 0.204484183538 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 204638.84000000 0.415648929679 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 626886.28000000 1.273290111070 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 1016574.30000000 2.064798743654 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A I5P1GEYFGGMMDOFX2L30 New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A 65000XBU3 265000.00000000 PA USD 283918.43000000 0.576676409746 Long DBT MUN US N 2 2053-11-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor 650116BP0 830000.00000000 PA USD 829944.47000000 1.685728528607 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 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 64990CDY4 1185000.00000000 PA USD 1227662.73000000 2.493547655626 Long DBT MUN US N 2 2035-07-01 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 Series 2015A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015A 64990EYL5 1000000.00000000 PA USD 1019036.50000000 2.069799802078 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 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 100000.00000000 PA USD 99134.44000000 0.201355343298 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 413049.94000000 0.838959825345 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 1092679.06000000 2.219377718190 Long DBT MUN US N 2 2048-03-15 Fixed 4.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2016A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2016A 64990CJK8 365000.00000000 PA USD 370511.46000000 0.752558467312 Long DBT MUN US N 2 2041-07-01 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 21404.23000000 0.043474861810 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 304198.74000000 0.617868439299 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 62614.75000000 0.127178954980 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 306584.27000000 0.622713770670 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 260000.00000000 PA USD 227716.19000000 0.462522122605 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 36031.32000000 0.073184443348 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 1239401.75000000 2.517391179653 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N 2023-11-30 Nuveen New York Select Tax-Free Income Portfolio Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX NPORT-EX 2 primary-document.htm
1
Nuveen
New
York
Select
Tax-Free
Income
Portfolio
Portfolio
of
Investments
November
30,
2023
(Unaudited)
NXN
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
LONG-TERM
INVESTMENTS
-
99.1% (100.0%
of
Total
Investments)  
X
48,814,094
MUNICIPAL
BONDS
-
99.1%  (100.0%
of
Total
Investments)
X
48,814,094
Consumer
Staples
-
4
.5
%
(
4
.5
%
of
Total
Investments)
$
435
Erie
County
Tobacco
Asset
Securitization
Corporation,
New
York,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2005A,
5.000%,
6/01/38
1/24
at
100.00
$
413,050
235
New
York
Counties
Tobacco
Trust
VI,
New
York,
Tobacco
Settlement
Pass-
Through
Bonds,
Series
2016A-1,
5.625%,
6/01/35
No
Opt.
Call
240,465
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
1,562,778
Total
Consumer
Staples
2,216,293
Education
and
Civic
Organizations
-
10
.8
%
(
10
.9
%
of
Total
Investments)
260
Buffalo
and
Erie
County
Industrial
Land
Development
Corporation,
New
York,
Revenue
Bonds,
Enterprise
Charter
School
Project,
Series
2011A,
7.500%,
12/01/40
1/24
at
100.00
227,716
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
28,812
35
4.750%,
6/15/58
6/31
at
100.00
32,921
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
36,031
100
5.250%,
7/01/62
7/32
at
100.00
102,224
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
80,951
115
Build
NYC
Resource
Corporation,
New
York,
Revenue
Bonds,
Richmond
Preparatory
Charter
School
Project,
Social
Impact
Project
Series
2021A,
5.000%,
6/01/56,
144A
6/29
at
100.00
101,309
140
Dormitory
Authority
of
the
State
of
New
York,
General
Revenue
Bonds,
American
Musical
and
Dramatic
Academy
Inc.,
Series
2023A,
7.250%,
7/01/53,
144A
7/33
at
100.00
142,597
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
166,465
130
5.000%,
7/15/50
7/32
at
100.00
127,777
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
1,045,251
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
607,735
365
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
New
School
University,
Series
2016A,
5.000%,
7/01/41
1/27
at
100.00
370,511
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
297,261
1,185
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
New
York
University,
Series
2016A,
5.000%,
7/01/35
7/26
at
100.00
1,227,663
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
241,892
215
(c)
Glen
Cove
Local
Economic
Assistance
Corporation,
New
York,
Revenue
Bonds,
Garvies
Point
Public
Improvement
Project,
Capital
Appreciation
Series
2016C,
0.000%,
1/01/55
1/34
at
100.00
192,614
110
Hempstead
Town
Local
Development
Corporation,
New
York,
Revenue
Bonds,
Adelphi
University
Project,
Series
2013,
5.000%,
9/01/38
1/24
at
100.00
110,056
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
172,875
Total
Education
and
Civic
Organizations
5,312,661
Nuveen
New
York
Select
Tax-Free
Income
Portfolio
(continued)
Portfolio
of
Investments
November
30,
2023
(Unaudited)
2
NXN
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
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
$
509,343
Total
Financials
509,343
Health
Care
-
12
.2
%
(
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
826,719
760
4.250%,
5/01/52
5/32
at
100.00
721,801
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
1,131,025
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
918,263
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
287,896
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
65,091
200
5.000%,
12/01/32,
144A
6/27
at
100.00
195,673
100
5.000%,
12/01/35,
144A
6/27
at
100.00
95,439
500
Dutchess
County
Local
Development
Corporation,
New
York,
Revenue
Bonds,
Health
Quest
Systems,
Inc.
Project,
Series
2016B,
4.000%,
7/01/41
7/26
at
100.00
441,376
195
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
196,158
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
356,631
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
746,544
25
Westchester
County
Local
Development
Corporation,
New
York,
Revenue
Bonds,
Westchester
Medical
Center
Obligated
Group
Project,
Series
2023,
6.250%,
11/01/52
11/33
at
100.00
27,694
Total
Health
Care
6,010,310
Industrials
-
1
.7
%
(
1
.7
%
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
843,056
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
7,643
Total
Industrials
850,699
Long-Term
Care
-
0
.3
%
(
0
.3
%
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
1/24
at
100.00
100,675
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
21,404
Total
Long-Term
Care
122,079
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
160,159
Total
Materials
160,159
3
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/General
-
8
.3
%
(
8
.3
%
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
$
1,062,473
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
975,180
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
1,117,987
835
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2020
SeriesD-1,
4.000%,
3/01/50
3/30
at
100.00
810,111
117
Puerto
Rico,
General
Obligation
Bonds,
Restructured
Series
2022A-1,
4.000%,
7/01/41
7/31
at
103.00
101,315
Total
Tax
Obligation/General
4,067,066
Tax
Obligation/Limited
-
26
.7
%
(
26
.9
%
of
Total
Investments)
1,000
Dormitory
Authority
of
the
State
of
New
York,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose
Series
2015A,
5.000%,
3/15/31
3/25
at
100.00
1,019,037
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
983,967
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
3,069,040
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
1,052,803
1,000
Government
of
Guam,
Business
Privilege
Tax
Bonds,
Refunding
Series
2015D,
5.000%,
11/15/25
No
Opt.
Call
1,014,380
250
Hudson
Yards
Infrastructure
Corporation,
New
York,
Revenue
Bonds,
Green
Fiscal
2022
Series
A,
4.000%,
2/15/36
2/32
at
100.00
257,764
800
Hudson
Yards
Infrastructure
Corporation,
New
York,
Revenue
Bonds,
Second
Indenture
Fiscal
2017
Series
A,
5.000%,
2/15/45
2/27
at
100.00
824,140
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
1,016,574
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
450,500
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
1,092,679
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
1,239,402
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
62,615
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
306,584
685
Triborough
Bridge
and
Tunnel
Authority,
New
York,
Payroll
Mobility
Tax
Senior
Lien
Bonds,
Series
2022C,
5.250%,
5/15/52
5/32
at
100.00
750,182
Total
Tax
Obligation/Limited
13,139,667
Transportation
-
24
.4
%
(
24
.7
%
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
901,491
620
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Series
2016C-1,
5.250%,
11/15/56
11/26
at
100.00
626,886
New
York
Transportation
Development
Corporation,
New
York,
Facility
Revenue
Bonds,
Thruway
Service
Areas
Project,
Series
2021:
365
4.000%,
10/31/41,
(AMT)
10/31
at
100.00
330,128
85
4.000%,
10/31/46,
(AMT)
10/31
at
100.00
73,748
535
4.000%,
4/30/53,
(AMT)
10/31
at
100.00
443,829
New
York
Transportation
Development
Corporation,
New
York,
Special
Facilities
Bonds,
LaGuardia
Airport
Terminal
B
Redevelopment
Project,
Series
2016A:
100
5.000%,
7/01/46,
(AMT)
7/24
at
100.00
99,134
1,110
5.250%,
1/01/50,
(AMT)
7/24
at
100.00
1,110,027
Nuveen
New
York
Select
Tax-Free
Income
Portfolio
(continued)
Portfolio
of
Investments
November
30,
2023
(Unaudited)
4
NXN
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Transportation
(continued)
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
American
Airlines,
Inc.
John
F
Kennedy
International
Airport
Project,
Refunding
Series
2016:
$
125
5.000%,
8/01/26,
(AMT)
12/23
at
100.00
$
125,005
830
5.000%,
8/01/31,
(AMT)
12/23
at
100.00
829,944
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
30,139
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
New
Terminal
1
John
F
Kennedy
International
Airport
Project,
Green
Series
2023:
105
6.000%,
6/30/54
No
Opt.
Call
111,612
465
5.375%,
6/30/60
No
Opt.
Call
465,410
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
88,279
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
138,717
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
282,065
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
710,966
300
5.000%,
1/01/31,
(AMT)
1/28
at
100.00
304,199
300
New
York
Transportation
Development
Corporation,
Special
Facility
Revenue
Bonds,
Delta
Air
Lines,
Inc.
-
LaGuardia
Airport
Terminals
C&D
Redevelopment
Project,
Series
2023,
6.000%,
4/01/35,
(AMT)
4/31
at
100.00
324,731
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
1,015,659
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
1,558,548
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
1,325,128
1,095
Triborough
Bridge
and
Tunnel
Authority,
New
York,
General
Purpose
Revenue
Bonds,
Refunding
Subordinate
Lien
Series
2017A2,
5.000%,
11/15/42
5/27
at
100.00
1,135,917
Total
Transportation
12,031,562
U.S.
Guaranteed
-
0
.1
%
(
0
.1
%
of
Total
Investments)
(d)
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
20,652
25
5.000%,
7/01/33,
(Pre-refunded
7/01/25)
7/25
at
100.00
25,815
Total
U.S.
Guaranteed
46,467
Utilities
-
8
.8
%
(
8
.9
%
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
204,639
140
Long
Island
Power
Authority,
New
York,
Electric
System
General
Revenue
Bonds,
Green
Series
2023E,
5.000%,
9/01/53
9/33
at
100.00
150,666
50
Long
Island
Power
Authority,
New
York,
Electric
System
General
Revenue
Bonds,
Series
2014A,
5.000%,
9/01/44
9/24
at
100.00
50,237
180
Long
Island
Power
Authority,
New
York,
Electric
System
General
Revenue
Bonds,
Series
2016B,
5.000%,
9/01/46
9/26
at
100.00
183,935
1,500
New
York
State
Power
Authority,
General
Revenue
Bonds,
Series
2020A,
4.000%,
11/15/60
5/30
at
100.00
1,428,173
265
New
York
State
Power
Authority,
Green
Transmission
Project
Revenue
Bonds,
Green
Series
2023A,
5.000%,
11/15/53
-
AGM
Insured
11/33
at
100.00
283,918
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
1/24
at
100.00
120,678
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
(a)
Optional
Call
Provisions
(b)
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
$
392,980
1,000
Utility
Debt
Securitization
Authority,
New
York,
Restructuring
Bonds,
Refunding
Series
2015,
5.000%,
12/15/33
12/25
at
100.00
1,032,336
500
Utility
Debt
Securitization
Authority,
New
York,
Restructuring
Bonds,
Series
2013TE,
5.000%,
12/15/41
1/24
at
100.00
500,226
Total
Utilities
4,347,788
Total
Municipal
Bonds
(cost
$48,930,689)
48,814,094
Total
Long-Term
Investments
(cost
$48,930,689)
48,814,094
Other
Assets
&
Liabilities,
Net
-
0.9%
436,117
Net
Assets
Applicable
to
Common
Shares
-
100%
$
49,250,211
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
48,814,094
$
–
$
48,814,094
Total
$
–
$
48,814,094
$
–
$
48,814,094
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets
applicable
to
common
shares
unless
otherwise
noted.
(b)
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.
(c)
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.
(d)
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