|
|
|
|
|
|
Portfolio of Investments
(Unaudited) |
|
|
|
|
Nuveen New
York Select Tax-Free Income Portfolio (NXN) |
|
|
|
|
June 30,
2010 |
|
|
|
Principal |
|
Optional Call |
|
|
Amount (000) |
Description (1) |
Provisions (2) |
Ratings (3) |
Value |
|
Consumer Discretionary –
0.2% |
|
|
|
$ 100 |
New York City Industrial Development Agency, New
York, Liberty Revenue Bonds, |
9/15 at 100.00 |
BB+ |
$ 90,363 |
|
IAC/InterActiveCorp, Series 2005, 5.000%, 9/01/35 |
|
|
|
|
Consumer Staples –
1.5% |
|
|
|
|
TSASC Inc., New York, Tobacco Asset-Backed Bonds,
Series 2006: |
|
|
|
375 |
4.750%, 6/01/22 |
6/16 at 100.00 |
BBB |
363,304 |
540 |
5.000%, 6/01/26 |
6/16 at
100.00 |
BBB |
492,323 |
915 |
Total
Consumer Staples |
|
|
855,627 |
|
Education and Civic
Organizations – 8.5% |
|
|
|
100 |
Albany Industrial Development Agency, New York,
Revenue Bonds, Albany Law School, Series |
7/17 at 100.00 |
BBB |
96,472 |
|
2007A, 5.000%,
7/01/31 |
|
|
|
50 |
Albany Industrial Development Agency, New York,
Revenue Bonds, Brighter Choice Charter |
4/17 at 100.00 |
N/R |
42,265 |
|
Schools, Series 2007A,
5.000%, 4/01/37 |
|
|
|
30 |
Cattaraugus County Industrial Development Agency,
New York, Revenue Bonds, St. Bonaventure |
5/16 at 100.00 |
BBB– |
29,359 |
|
University, Series 2006,
5.000%, 5/01/23 |
|
|
|
430 |
Dormitory Authority of the State of New York,
General Revenue Bonds, Manhattan College, Series |
7/17 at 100.00 |
N/R |
396,980 |
|
2007A, 5.000%, 7/01/41 –
RAAI Insured |
|
|
|
1,000 |
Dormitory Authority of the State of New York,
Housing Revenue Bonds, Fashion Institute of |
No Opt. Call |
A |
977,320 |
|
Technology, Series 2007,
5.250%, 7/01/34 – FGIC Insured |
|
|
|
785 |
Dormitory Authority of the State of New York,
Insured Revenue Bonds, Iona College, Series |
7/12 at 100.00 |
BBB |
798,832 |
|
2002, 5.000%, 7/01/22 –
SYNCORA GTY Insured |
|
|
|
50 |
Dormitory Authority of the State of New York, Lease
Revenue Bonds, State University Dormitory |
7/15 at 100.00 |
Aa2 |
50,640 |
|
Facilities, Series 2004A,
5.000%, 7/01/29 – NPFG Insured |
|
|
|
110 |
Dormitory Authority of the State of New York, Second
General Resolution Consolidated Revenue |
No Opt. Call |
Aa3 |
110,021 |
|
Bonds, City University
System, Series 1990C, 7.500%, 7/01/10 – FGIC Insured |
|
|
|
430 |
Dutchess County Industrial Development Agency, New
York, Civic Facility Revenue Bonds, Bard |
8/17 at 100.00 |
Baa1 |
365,513 |
|
College Project, Series
2007-A2, 4.500%, 8/01/36 |
|
|
|
100 |
Hempstead Town Industrial Development Agency, New
York, Revenue Bonds, Adelphi University, |
10/15 at 100.00 |
A |
100,819 |
|
Civic Facility Project,
Series 2005, 5.000%, 10/01/35 |
|
|
|
100 |
New York City Industrial Development Agency, New
York, Civic Facility Revenue Bonds, St. |
10/14 at 100.00 |
A– |
96,985 |
|
Francis College, Series
2004, 5.000%, 10/01/34 |
|
|
|
500 |
New York City Industrial Development Agency, New
York, Civic Facility Revenue Bonds, YMCA of |
2/11 at 100.00 |
A– |
502,615 |
|
Greater New York, Series
2002, 5.250%, 8/01/21 |
|
|
|
430 |
New York City Industrial Development Agency, New
York, PILOT Revenue Bonds, Queens Baseball |
1/17 at 100.00 |
BB+ |
363,376 |
|
Stadium Project, Series
2006, 4.750%, 1/01/42 – AMBAC Insured |
|
|
|
590 |
New York City Industrial Development Authority, New
York, PILOT Revenue Bonds, Yankee Stadium |
9/16 at 100.00 |
BBB– |
519,755 |
|
Project, Series 2006,
4.500%, 3/01/39 – FGIC Insured |
|
|
|
200 |
Puerto Rico Industrial, Tourist, Educational,
Medical and Environmental Control Facilities |
8/10 at 100.50 |
BBB– |
200,246 |
|
Financing Authority, Higher
Education Revenue Bonds, Ana G. Mendez University System, |
|
|
|
|
Series 1999, 5.375%,
2/01/19 |
|
|
|
65 |
Seneca County Industrial Development Authority, New
York, Revenue Bonds, New York Chiropractic |
10/17 at 100.00 |
BBB |
64,108 |
|
College, Series 2007, 5.000%, 10/01/27 |
|
|
|
4,970 |
Total
Education and Civic Organizations |
|
|
4,715,306 |
|
Financials –
0.8% |
|
|
|
435 |
Liberty Development Corporation, New York, Goldman
Sachs Headquarters Revenue Bonds Series |
No Opt. Call |
A1 |
455,558 |
|
2007, 5.500%, 10/01/37 |
|
|
|
|
Health Care –
14.5% |
|
|
|
450 |
Dormitory Authority of the State of New York,
FHA-Insured Mortgage Revenue Bonds, Montefiore |
2/15 at 100.00 |
A |
458,280 |
|
Hospital, Series 2004,
5.000%, 8/01/29 – FGIC Insured |
|
|
|
500 |
Dormitory Authority of the State of New York,
FHA-Insured Revenue Bonds, St. Lukes Roosevelt |
8/15 at 100.00 |
A– |
492,340 |
|
Hospital, Series 2005,
4.900%, 8/15/31 |
|
|
|
100 |
Dormitory Authority of the State of New York,
Highland Hospital of Rochester Revenue Bonds, |
7/20 at 100.00 |
A2 |
100,542 |
|
Series 2010, 5.200%,
7/01/32 |
|
|
|
|
Dormitory Authority of the State of New York,
Revenue Bonds, Lenox Hill Hospital Obligated |
|
|
|
|
Group, Series 2001: |
|
|
|
110 |
5.375%, 7/01/20 |
7/11 at 101.00 |
Ba1 |
110,155 |
100 |
5.500%, 7/01/30 |
7/11 at 101.00 |
Ba1 |
96,935 |
950 |
Dormitory Authority of the State of New York,
Revenue Bonds, Memorial Sloan Kettering Cancer |
7/16 at 100.00 |
AA |
975,745 |
|
Center, Series 2006-1,
5.000%, 7/01/35 |
|
|
|
670 |
Dormitory Authority of the State of New York,
Revenue Bonds, Memorial Sloan-Kettering Cancer |
7/13 at 100.00 |
AA |
711,969 |
|
Center, Series 2003-1,
5.000%, 7/01/21 – NPFG Insured |
|
|
|
405 |
Dormitory Authority of the State of New York,
Revenue Bonds, New York and Presbyterian |
8/14 at 100.00 |
AAA |
443,669 |
|
Hospital, Series 2004A,
5.250%, 8/15/15 – AGM Insured |
|
|
|
1,680 |
Dormitory Authority of the State of New York,
Revenue Bonds, Winthrop South Nassau University |
7/11 at 101.00 |
N/R |
1,717,918 |
|
Health System Obligated
Group, Series 2001A, 5.250%, 7/01/17 – AMBAC Insured |
|
|
|
1,195 |
Dormitory Authority of the State of New York,
Revenue Bonds, Winthrop South Nassau University |
7/11 at 101.00 |
Baa1 |
1,221,971 |
|
Health System Obligated
Group, Series 2001B, 5.250%, 7/01/17 – AMBAC Insured |
|
|
|
500 |
Dormitory Authority of the State of New York,
Revenue Bonds, Winthrop-South Nassau University |
7/13 at 100.00 |
Baa1 |
500,135 |
|
Hospital Association,
Series 2003A, 5.500%, 7/01/32 |
|
|
|
|
Madison County Industrial Development Agency, New
York, Civic Facility Revenue Bonds, Oneida |
|
|
|
|
Health System, Series 2007A: |
|
|
|
100 |
5.250%, 2/01/27 |
No Opt. Call |
BBB– |
89,474 |
90 |
5.500%, 2/01/32 |
No Opt. Call |
BBB– |
81,464 |
750 |
New York City Health and Hospitals Corporation, New
York, Health System Revenue Bonds, Series |
2/13 at 100.00 |
Aa3 |
793,748 |
|
2003A, 5.250%, 2/15/21 –
AMBAC Insured |
|
|
|
235 |
New York City Industrial Development Agency, New
York, Civic Facility Revenue Bonds, Staten |
7/12 at 101.00 |
Baa3 |
238,215 |
|
Island University Hospital, Series 2002C, 6.450%,
7/01/32 |
|
|
|
7,835 |
Total
Health Care |
|
|
8,032,560 |
|
Housing/Multifamily –
5.9% |
|
|
|
1,700 |
Amherst Industrial Development Agency, New York,
Revenue Bonds, UBF Faculty/Student Housing |
8/12 at 101.00 |
N/R |
1,718,955 |
|
Corporation, University of
Buffalo Creekside Project, Series 2002A, 5.000%, 8/01/22 – |
|
|
|
|
AMBAC Insured |
|
|
|
1,000 |
New Hartford-Sunset Woods Funding Corporation, New
York, FHA-Insured Mortgage Revenue Bonds, |
8/12 at 101.00 |
AAA |
1,035,530 |
|
Sunset Woods Apartments II
Project, Series 2002, 5.350%, 2/01/20 |
|
|
|
250 |
New York City Housing Development Corporation, New
York, Multifamily Housing Revenue Bonds, |
5/14 at 100.00 |
AA |
255,728 |
|
Series 2004A, 5.250%,
11/01/30 |
|
|
|
275 |
New York State Housing Finance Agency, Affordable
Housing Revenue, Series 2007A, 5.250%, |
11/17 at 100.00 |
Aa2 |
276,642 |
|
11/01/38 (Alternative Minimum Tax) |
|
|
|
3,225 |
Total
Housing/Multifamily |
|
|
3,286,855 |
|
Housing/Single Family –
8.2% |
|
|
|
2,000 |
New York State Mortgage Agency, Homeowner Mortgage
Revenue Bonds, Series 101, |
10/11 at 100.00 |
Aa1 |
2,017,980 |
|
5.000%, 10/01/18
(Alternative Minimum Tax) |
|
|
|
2,500 |
New York State Mortgage Agency, Mortgage Revenue
Bonds, Thirty-First Series A, 5.300%, |
4/11 at 100.00 |
Aaa |
2,506,174 |
|
10/01/31 (Alternative Minimum Tax) |
|
|
|
4,500 |
Total
Housing/Single Family |
|
|
4,524,154 |
|
Long-Term Care –
11.5% |
|
|
|
1,795 |
Dormitory Authority of the State of New York,
FHA-Insured Nursing Home Mortgage Revenue Bonds, |
8/11 at 101.00 |
A |
1,829,644 |
|
Norwegian Christian Home
and Health Center, Series 2001, 5.200%, 8/01/36 – NPFG Insured |
|
|
|
100 |
Dormitory Authority of the State of New York,
Non-State Supported Debt, Ozanam Hall of Queens |
11/16 at 100.00 |
A1 |
97,433 |
|
Nursing Home Revenue Bonds,
Series 2006, 5.000%, 11/01/31 |
|
|
|
50 |
Dormitory Authority of the State of New York,
Revenue Bonds, Providence Rest, Series 2005, |
7/15 at 100.00 |
N/R |
32,989 |
|
5.000%, 7/01/35 – ACA
Insured |
|
|
|
2,000 |
East Rochester Housing Authority, New York,
FHA-Insured Mortgage Revenue Refunding Bonds, |
8/12 at 101.00 |
AAA |
2,086,659 |
|
Jewish Home of Rochester,
Series 2002, 4.625%, 2/15/17 |
|
|
|
1,000 |
East Rochester Housing Authority, New York, Revenue
Bonds, GNMA/FHA-Secured Revenue Bonds, |
12/12 at 103.00 |
AAA |
1,048,580 |
|
St. Mary’s Residence
Project, Series 2002A, 5.375%, 12/20/22 |
|
|
|
980 |
New York City Industrial Development Agency, New
York, GNMA Collateralized Mortgage Revenue |
11/12 at 101.00 |
AA+ |
991,809 |
|
Bonds, Eger Harbor House
Inc., Series 2002A, 4.950%, 11/20/32 |
|
|
|
25 |
Suffolk County Industrial Development Agency, New
York, Civic Facility Revenue Bonds, Special |
7/16 at 100.00 |
N/R |
23,076 |
|
Needs Facilities Pooled
Program, Series 2008-B1, 5.500%, 7/01/18 |
|
|
|
275 |
Yonkers Industrial Development Agency, New York,
Civic Facilities Revenue Bonds, Special Needs |
7/16 at 101.00 |
N/R |
253,833 |
|
Facilities Pooled Program Bonds, Series 2008-C1, 5.500%,
7/01/18 |
|
|
|
6,225 |
Total
Long-Term Care |
|
|
6,364,023 |
|
Materials –
0.2% |
|
|
|
90 |
Jefferson County Industrial Development Agency, New
York, Solid Waste Disposal Revenue Bonds, |
12/13 at 100.00 |
BBB |
89,425 |
|
International Paper Company Project, Series 2003A, 5.200%,
12/01/20 (Alternative Minimum Tax) |
|
|
|
|
Tax
Obligation/General – 7.4% |
|
|
|
|
Clarkstown, Rickland County, New York, Various
Purposes Serial Bonds, Series 1992: |
|
|
|
525 |
5.600%, 6/15/11 – AMBAC
Insured |
No Opt. Call |
AAA |
551,486 |
525 |
5.600%, 6/15/12 – AMBAC
Insured |
No Opt. Call |
AAA |
577,306 |
1,260 |
New York City, New York, General Obligation Bonds,
Fiscal 2008 Series D, 5.125%, 12/01/25 |
12/17 at 100.00 |
AA |
1,361,102 |
300 |
New York City, New York, General Obligation Bonds,
Fiscal Series 2004C, 5.250%, 8/15/16 |
8/14 at 100.00 |
AA |
337,512 |
200 |
New York City, New York, General Obligation Bonds,
Fiscal Series 2005J, 5.000%, 3/01/19 – |
3/15 at 100.00 |
AA |
218,312 |
|
FGIC Insured |
|
|
|
1,000 |
New York
City, New York, General Obligation Bonds, Fiscal Series 2006J-1, 5.000%,
6/01/25 |
6/16 at
100.00 |
AA |
1,062,230 |
3,810 |
Total Tax
Obligation/General |
|
|
4,107,948 |
|
Tax
Obligation/Limited – 18.4% |
|
|
|
600 |
Battery Park City Authority, New York, Senior
Revenue Bonds, Series 2003A, 5.000%, 11/01/23 |
11/13 at 100.00 |
AAA |
653,694 |
500 |
Erie County Industrial Development Agency, New York,
School Facility Revenue Bonds, Buffalo |
5/14 at 100.00 |
AAA |
531,715 |
|
City School District,
Series 2004, 5.750%, 5/01/26 – AGM Insured |
|
|
|
500 |
Metropolitan Transportation Authority, New York,
State Service Contract Refunding Bonds, |
7/12 at 100.00 |
AA– |
532,815 |
|
Series 2002A, 5.500%,
1/01/20 – NPFG Insured |
|
|
|
|
New York City Sales Tax Asset Receivable
Corporation, New York, Dedicated Revenue Bonds, Local |
|
|
|
|
Government Assistance Corporation, Series
2004A: |
|
|
|
250 |
5.000%, 10/15/25 – NPFG
Insured |
10/14 at 100.00 |
AAA |
269,470 |
200 |
5.000%, 10/15/26 – NPFG
Insured |
10/14 at 100.00 |
AAA |
215,142 |
1,225 |
5.000%, 10/15/29 – AMBAC
Insured |
10/14 at 100.00 |
AAA |
1,299,982 |
600 |
New York City Transitional Finance Authority, New
York, Building Aid Revenue Bonds, Fiscal |
1/17 at 100.00 |
AA– |
628,242 |
|
Series 2007S-2, 5.000%,
1/15/28 – FGIC Insured |
|
|
|
670 |
New York City Transitional Finance Authority, New
York, Future Tax Secured Bonds, Fiscal |
2/13 at 100.00 |
AAA |
703,721 |
|
Series 2003E, 5.000%,
2/01/23 – FGIC Insured |
|
|
|
550 |
New York City Transitional Finance Authority, New
York, Future Tax Secured Bonds, Fiscal |
11/17 at 100.00 |
AAA |
592,977 |
|
Series 2007C-1, 5.000%,
11/01/27 |
|
|
|
535 |
New York City Transitional Finance Authority, New
York, Future Tax Secured Bonds, Tender |
5/19 at 100.00 |
AAA |
619,150 |
|
Option Bond Trust 3545,
13.621%, 5/01/32 (IF) |
|
|
|
775 |
New York State Environmental Facilities Corporation,
State Personal Income Tax Revenue Bonds, |
12/17 at 100.00 |
AAA |
838,558 |
|
Series 2008A, 5.000%,
12/15/26 (UB) |
|
|
|
250 |
New York State Thruway Authority, Highway and Bridge
Trust Fund Bonds, Second Genera1 Series |
4/14 at 100.00 |
AA |
266,978 |
|
2004A, 5.000%, 4/01/21 –
NPFG Insured |
|
|
|
425 |
New York State Thruway Authority, Highway and Bridge
Trust Fund Bonds, Series 2007, |
10/17 at 100.00 |
AA |
453,156 |
|
5.000%, 4/01/27 |
|
|
|
570 |
New York State Thruway Authority, Highway and Bridge
Trust Fund Bonds, Series 2005B, |
No Opt. Call |
AA |
677,217 |
|
5.500%, 4/01/20 – AMBAC
Insured (UB) |
|
|
|
|
New York State Tobacco Settlement Financing
Corporation, Tobacco Settlement Asset-Backed and |
|
|
|
|
State Contingency Contract-Backed Bonds, Series
2003A-1: |
|
|
|
1,000 |
5.250%, 6/01/20 – AMBAC
Insured |
6/13 at 100.00 |
AA– |
1,070,230 |
250 |
5.250%, 6/01/21 – AMBAC
Insured |
6/13 at 100.00 |
AA– |
266,023 |
500 |
New York State Tobacco Settlement Financing
Corporation, Tobacco Settlement Asset-Backed and |
6/13 at 100.00 |
AA– |
542,290 |
|
State Contingency Contract-Backed Bonds, Series 2003B-1C,
5.500%, 6/01/21 |
|
|
|
9,400 |
Total Tax
Obligation/Limited |
|
|
10,161,360 |
|
Transportation –
2.0% |
|
|
|
180 |
Albany Parking Authority, New York, Revenue Bonds,
Series 2001A, 5.625%, 7/15/25 |
7/11 at 101.00 |
BBB+ |
182,747 |
500 |
Metropolitan Transportation Authority, New York,
Transportation Revenue Bonds, Series 2003A, |
No Opt. Call |
A |
562,195 |
|
5.000%, 11/15/15 – FGIC
Insured |
|
|
|
100 |
New York State Thruway Authority, General Revenue
Bonds, Series 2005G, 5.000%, 1/01/30 – |
7/15 at 100.00 |
AAA |
103,439 |
|
AGM Insured |
|
|
|
105 |
Port Authority of New York and New Jersey,
Consolidated Revenue Bonds, One Hundred Fortieth |
6/15 at 101.00 |
Aa2 |
110,652 |
|
Series 2005, 5.000%,
12/01/31 – SYNCORA GTY Insured |
|
|
|
120 |
Port Authority of New York and New Jersey,
Consolidated Revenue Bonds, One Hundred Forty |
8/17 at 100.00 |
AAA |
148,872 |
|
Eighth Series 2008, Trust 2920, 17.380%, 8/15/32 – AGM Insured
(IF) |
|
|
|
1,005 |
Total
Transportation |
|
|
1,107,905 |
|
U.S. Guaranteed – 4.9%
(4) |
|
|
|
220 |
Albany Parking Authority, New York, Revenue Bonds,
Series 2001A, 5.625%, 7/15/25 |
7/11 at 101.00 |
BBB+ (4) |
234,683 |
|
(Pre-refunded
7/15/11) |
|
|
|
880 |
Dormitory Authority of the State of New York,
Judicial Facilities Lease Revenue Bonds, Suffolk |
No Opt. Call |
AAA |
1,036,385 |
|
County Issue, Series 1986,
7.375%, 7/01/16 (ETM) |
|
|
|
250 |
Dormitory Authority of the State of New York,
Revenue Bonds, North Shore Long Island Jewish |
5/13 at 100.00 |
Aaa |
282,550 |
|
Group, Series 2003, 5.375%,
5/01/23 (Pre-refunded 5/01/13) |
|
|
|
180 |
Suffolk County Water Authority, New York, Water
Revenue Bonds, Series 1986V, |
No Opt. Call |
AAA |
194,630 |
|
6.750%, 6/01/12
(ETM) |
|
|
|
880 |
TSASC Inc., New York, Tobacco Asset-Backed Bonds,
Series 2002-1, 5.500%, 7/15/24 |
7/12 at 100.00 |
AAA |
949,564 |
|
(Pre-refunded 7/15/12) |
|
|
|
2,410 |
Total U.S.
Guaranteed |
|
|
2,697,812 |
|
Utilities –
3.3% |
|
|
|
|
Long Island Power Authority, New York, Electric
System General Revenue Bonds, Series 2006A: |
|
|
|
570 |
5.000%, 12/01/23 – FGIC
Insured |
6/16 at 100.00 |
A |
608,179 |
430 |
5.000%, 12/01/25 – FGIC
Insured |
6/16 at 100.00 |
A |
451,758 |
500 |
New York State Energy Research and Development
Authority, Pollution Control Revenue Bonds, New |
3/11 at 100.00 |
A |
503,245 |
|
York State Electric and Gas
Corporation, Series 2005A, 4.100%, 3/15/15 – NPFG Insured |
|
|
|
250 |
Niagara County Industrial Development Agency, New
York, Solid Waste Disposal Facility Revenue |
11/11 at 101.00 |
Baa2 |
256,730 |
|
Bonds, American Ref-Fuel
Company of Niagara LP, Series 2001A, 5.450%, 11/15/26 (Mandatory |
|
|
|
|
put 11/15/12) (Alternative Minimum Tax) |
|
|
|
1,750 |
Total
Utilities |
|
|
1,819,912 |
|
Water and Sewer –
12.3% |
|
|
|
2,500 |
New York City Municipal Water Finance Authority, New
York, Water and Sewerage System Revenue |
6/11 at 101.00 |
AAA |
2,591,724 |
|
Bonds, Fiscal Series 2001C,
5.125%, 6/15/33 |
|
|
|
|
New York State Environmental Facilities Corporation,
State Clean Water and Drinking Water |
|
|
|
|
Revolving Funds Revenue Bonds, New York City
Municipal Water Finance Authority Loan, |
|
|
|
|
Series 2002B: |
|
|
|
2,000 |
5.250%, 6/15/19 |
6/12 at 100.00 |
AAA |
2,154,079 |
2,000 |
5.000%, 6/15/27 |
6/12 at
100.00 |
AAA |
2,082,779 |
6,500 |
Total Water
and Sewer |
|
|
6,828,582 |
$ 53,170 |
Total
Long-Term Investments (cost $53,470,539) – 99.6% |
|
|
55,137,390 |
|
|
|
|
|
Principal |
|
|
|
|
Amount (000) |
Description (1) |
|
|
Value |
|
Short-Term Investments –
0.9% |
|
|
|
$
519 |
State
Street Bank Euro Dollar Time Deposit, 0.010%, 7/01/10 |
|
|
$ 519,480 |
|
Total
Short-Term Investments (cost $519,480) |
|
|
519,480 |
|
Total
Investments (cost $53,990,019) – 100.5% |
|
|
55,656,870 |
|
Floating
Rate Obligations – (1.8)% |
|
|
(1,005,000) |
|
Other
Assets Less Liabilities – 1.3% |
|
|
705,615 |
|
Net Assets
– 100% |
|
|
$
55,357,485 |