Natixis Loomis Sayles Short Duration Income ETF (LSST) Holdings

$23.76
-0.02 (-0.08%)
(As of 04/29/2024 ET)

Top 50 LSST Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 24N/A12.43%2,400,000
2United States Treasury Notes 4.625%N/A10.44%2,060,000
3United States Treasury Notes 4.625%N/A9.40%1,855,000
4United States Treasury Notes 2.5%N/A3.99%785,000
5United States Treasury Notes 3.875%N/A2.89%575,000
6Fixed Inc Clearing Corp.RepoN/A2.10%411,869
7NBN Co Ltd. 0.875%N/A1.00%200,000
8HPEFS EQUIPMENT TRUST 2023-1 5.41%N/A0.92%180,000
9WHEELS FLEET LEASE FUNDING 1 LLC 5.8%N/A0.89%175,000
10World Finl Network Credit Card Tst 5.02%N/A0.88%175,000
11Capital One Multi Asset Execution Trust 0.55%N/A0.86%170,000
12FLAGSHIP CREDIT AUTO TRUST 2023-2 5.81%N/A0.81%160,000
13SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.47%N/A0.71%140,000
14ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41%N/A0.66%130,000
15TransCanada Pipelines Limited 6.85316%N/A0.64%125,000
16PRESTIGE AUTO RECEIVABLES TRUST 2023-1 5.65%N/A0.61%120,000
17Wells Fargo & Co. 3.908%N/A0.60%120,000
18Brighthouse Financial Global Funding 1.75%N/A0.59%120,000
19Bank of America Corp. 3.384%N/A0.55%110,000
20AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5.57%N/A0.54%105,000
21VSTRONG AUTO RECEIVABLES TRUST 2023-A 6.87%N/A0.54%105,000
22BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05%N/A0.53%105,000
23CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 4.87%N/A0.53%105,000
24TOYOTA LEASE OWNER TRUST 2023-A 4.93%N/A0.53%105,000
25DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%N/A0.51%100,000
26WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.02%N/A0.51%100,000
27Avis Budget Rental Car Funding AESOP LLC 5.36%N/A0.50%100,000
28Duke Energy Corp 4.85%N/A0.50%100,000
29Morgan Stanley Bank of America Merrill Lynch Trust 2012-C5 3.277%N/A0.49%106,984
30Sonoco Products Company 1.8%N/A0.49%100,000
31AIG Global Funding 5.75%N/A0.48%95,000
32Starwood Property Trust, Inc. 3.75%N/A0.48%95,000
33UnitedHealth Group Inc. 5.15%N/A0.48%95,000
34DTE Energy Co. 4.22%N/A0.46%90,000
35Enbridge Inc. 5.3%N/A0.46%90,000
36Goldman Sachs Bank USA 5.283%N/A0.46%90,000
37Morgan Stanley 5.656%N/A0.46%90,000
38Mutual Of Omaha Cps Global Funding 5.35%N/A0.46%90,000
39NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E 0.97%N/A0.46%104,430
40New York Life Global Funding 4.9%N/A0.46%90,000
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41Public Storage Operating Co. 6.01307%N/A0.46%90,000
42General Motors Financial Company Inc 5.55%N/A0.45%90,000
43CSMC TRUST 3.953%N/A0.44%100,000
44FIRST INVESTORS AUTO OWNER TRUST 2022-1 3.13%N/A0.44%90,000
45Synchrony Card Issuance Trust 2018-1 5.74%N/A0.44%85,000
46American Express Company 5.532%N/A0.43%85,000
47Bank of Montreal 5.266%N/A0.43%85,000
48BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-2 5.87%N/A0.43%85,000
49Centerpoint Energy Inc 5.25%N/A0.43%85,000
50FORD CREDIT AUTO OWNER TRUST 2023-B 5.23%N/A0.43%85,000

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This page (NYSEARCA:LSST) was last updated on 4/29/2024 by MarketBeat.com Staff

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