| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Tax-Managed Growth Portfolio
|
301.76 mm | 1.00 shares | 39.30 | Common equity | Long | USA |
|
Tax-Managed Value Portfolio
|
205.38 mm | 1.00 shares | 26.75 | Common equity | Long | USA |
|
Tax-Managed Multi-Cap Growth Portfolio
|
123.78 mm | 1.00 shares | 16.12 | Common equity | Long | USA |
|
Tax-Managed Small-Cap Portfolio
|
72.29 mm | 1.00 shares | 9.42 | Common equity | Long | USA |
|
Tax-Managed International Equity Portfolio
|
39.01 mm | 1.00 shares | 5.08 | Common equity | Long | USA |
| SCHW The Charles Schwab Corporation | 1.10 mm | 1.14 mm principal | 0.14 | Debt | Long | USA |
| C Citigroup Inc. | 1.01 mm | 1.04 mm principal | 0.13 | Debt | Long | USA |
| WFC Wells Fargo & Company | 953.60 k | 984.00 k principal | 0.12 | Debt | Long | USA |
| KEY KeyCorp | 939.64 k | 975.00 k principal | 0.12 | Debt | Long | USA |
| American AgCredit Corp | 895.72 k | 914.00 k principal | 0.12 | Debt | Long | USA |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 857.00 k | 857.00 k shares | 0.11 | Short-term investment vehicle | Long | USA |
| Toronto-Dominion Bank/The | 818.52 k | 775.00 k principal | 0.11 | Debt | Long | Canada |
| PNC The PNC Financial Services Group, Inc. | 802.87 k | 800.00 k principal | 0.10 | Debt | Long | USA |
| Land O' Lakes Inc | 772.50 k | 824.00 k principal | 0.10 | Debt | Long | USA |
| Bank of Nova Scotia/The | 769.76 k | 775.00 k principal | 0.10 | Debt | Long | Canada |
| Banco Santander SA | 692.49 k | 600.00 k principal | 0.09 | Debt | Long | Spain |
| BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 651.16 k | 600.00 k principal | 0.08 | Debt | Long | Spain |
| ENB Enbridge Inc. | 641.65 k | 606.00 k principal | 0.08 | Debt | Long | Canada |
| Liberty Mutual Group Inc | 639.97 k | 678.00 k principal | 0.08 | Debt | Long | USA |
| Athene Holding Ltd | 638.96 k | 25.42 k shares | 0.08 | Preferred equity | Long | USA |
| Swedbank AB | 625.88 k | 600.00 k principal | 0.08 | Debt | Long | Sweden |
| Banco Mercantil del Norte SA/Grand Cayman | 617.21 k | 600.00 k principal | 0.08 | Debt | Long | Mexico |
| Bank of Montreal | 590.22 k | 563.00 k principal | 0.08 | Debt | Long | Canada |
| D Dominion Energy, Inc. | 568.95 k | 583.00 k principal | 0.07 | Debt | Long | USA |
| SRE Sempra | 553.99 k | 581.00 k principal | 0.07 | Debt | Long | USA |
| BCS Barclays PLC | 544.99 k | 526.00 k principal | 0.07 | Debt | Long | UK |
| ING Groep NV | 497.26 k | 470.00 k principal | 0.06 | Debt | Long | Netherlands |
| UBS Group AG | 472.02 k | 475.00 k principal | 0.06 | Debt | Long | Switzerland |
| BCS Barclays PLC | 469.01 k | 471.00 k principal | 0.06 | Debt | Long | UK |
| EMRAF Emera Incorporated | 452.24 k | 450.00 k principal | 0.06 | Debt | Long | Canada |
| Farm Credit Bank of Texas | 450.21 k | 429.00 k principal | 0.06 | Debt | Long | USA |
| RCI Rogers Communications Inc. | 441.26 k | 450.00 k principal | 0.06 | Debt | Long | Canada |
| Bank of America Corp | 432.76 k | 425.00 k principal | 0.06 | Debt | Long | USA |
| Societe Generale SA | 430.10 k | 506.00 k principal | 0.06 | Debt | Long | France |
| AL Air Lease Corporation | 398.65 k | 410.00 k principal | 0.05 | Debt | Long | USA |
| HBAN Huntington Bancshares Incorporated | 395.36 k | 395.00 k principal | 0.05 | Debt | Long | USA |
| ANG-PB American National Group Inc. | 384.28 k | 15.14 k shares | 0.05 | Preferred equity | Long | USA |
| AQN Algonquin Power & Utilities Corp. | 382.36 k | 408.00 k principal | 0.05 | Debt | Long | Canada |
| PCG PG&E Corporation | 372.75 k | 360.00 k principal | 0.05 | Debt | Long | USA |
| UBS Group AG | 355.19 k | 419.00 k principal | 0.05 | Debt | Long | Switzerland |
| ET Energy Transfer LP | 352.76 k | 359.00 k principal | 0.05 | Debt | Long | USA |
| Royal Bank of Canada | 347.81 k | 330.00 k principal | 0.05 | Debt | Long | Canada |
| Brookfield BRP Holdings Canada Inc | 309.25 k | 17.55 k shares | 0.04 | Preferred equity | Long | Canada |
| ALLY Ally Financial Inc. | 265.41 k | 294.00 k principal | 0.03 | Debt | Long | USA |
| JPMorgan Chase & Co | 252.28 k | 260.00 k principal | 0.03 | Debt | Long | USA |
| GS The Goldman Sachs Group, Inc. | 246.48 k | 230.00 k principal | 0.03 | Debt | Long | USA |
| BNPQY BNP Paribas SA | 243.96 k | 235.00 k principal | 0.03 | Debt | Long | France |
| STT State Street Corporation | 236.80 k | 230.00 k principal | 0.03 | Debt | Long | USA |
| Societe Generale SA | 209.67 k | 200.00 k principal | 0.03 | Debt | Long | France |
| Deutsche Bank AG | 196.01 k | 200.00 k principal | 0.03 | Debt | Long | Germany |
| EIX Edison International | 194.18 k | 199.00 k principal | 0.03 | Debt | Long | USA |
| BNPQY BNP Paribas SA | 171.89 k | 203.00 k principal | 0.02 | Debt | Long | France |
| Banco Davivienda SA | 167.74 k | 200.00 k principal | 0.02 | Debt | Long | Colombia |
| NWG NatWest Group plc | 166.89 k | 200.00 k principal | 0.02 | Debt | Long | UK |
| SCE Trust III | 141.21 k | 5.58 k shares | 0.02 | Preferred equity | Long | USA |
| GS The Goldman Sachs Group, Inc. | 137.11 k | 143.00 k principal | 0.02 | Debt | Long | USA |
| TFC Truist Financial Corporation | 130.74 k | 134.00 k principal | 0.02 | Debt | Long | USA |
| CFG Citizens Financial Group, Inc. | 130.03 k | 4.80 k shares | 0.02 | Preferred equity | Long | USA |
| Brookfield BRP Holdings Canada Inc | 124.62 k | 4.87 k shares | 0.02 | Preferred equity | Long | Canada |
| TFC Truist Financial Corporation | 123.86 k | 125.00 k principal | 0.02 | Debt | Long | USA |
| SCE Trust IV | 49.30 k | 2.00 k shares | 0.01 | Preferred equity | Long | USA |
