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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.82 | 1.82 | 0.00 |
Bonds | 98.18 | 98.18 | 0.00 |
Number of long holdings: 3,280
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5.2644% | - | 0.69 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | - | 0.69 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0.768% | - | 0.63 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 2.85% | - | 0.46 | - | - | |
ILLINOIS FIN AUTH REV 4.25% | - | 0.46 | - | - | |
INDIANA FIN AUTH HOSP REV 5% | - | 0.45 | - | - | |
NEW YORK N Y 5.25% | - | 0.40 | - | - | |
SALES TAX SECURITIZATION CORP ILL 5.5% | - | 0.40 | - | - | |
PUERTO RICO COMWLTH 5.625% | - | 0.39 | - | - | |
EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.18% | - | 0.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 5.93B | 10.54 | 9.92 | 11.23 | ||
Russell Tax-Managed International E | 2.56B | 3.57 | 0.46 | - | ||
Russell US Strategic Equity S | 2.4B | 11.21 | 8.57 | 11.17 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.15B | 6.96 | 2.62 | 7.37 | ||
Russell Global Equity S | 851.91M | 9.06 | 7.97 | 9.36 |
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