Q4 2023 Holdings
Filed 2024-02-13 | 257 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $104.6M | 10,330,094 | 3.2% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $109.1M | 228,496 | 3.3% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $134.7M | 11,763,244 | 4.1% |
| BlackRock Municipal Income Fund(XMUIX) | COM | 09253X102 | $144.4M | 12,403,877 | 4.4% |
| Vanguard Index FDS S&P 500 ETF SH(VOO) | S&P 500 ETF SHS | 922908363 | $187.6M | 429,547 | 5.7% |
| Nuveen NY AMT Free MUN Income COM(NRK) | COM | 670656107 | $205.6M | 19,529,693 | 6.3% |
| Nuveen Amt-Fr Qlty Muni Inc(XNEAX) | COM | 670657105 | $260.2M | 23,657,938 | 7.9% |