C000276100 Holdings — Natixis Loomis Sayles Dynamic Core Plus ETF
All 351 reported holdings of Natixis Loomis Sayles Dynamic Core Plus ETF (C000276100) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 4.94% | $2.54M |
| Fannie Mae | 4.75% | $2.44M |
| Loomis Sayles Securitized Asset Fund | 4.66% | $2.39M |
| Fannie Mae | 3.60% | $1.85M |
| Freddie Mac | 2.48% | $1.27M |
| United States Treasury | 2.04% | $1.05M |
| Fixed Income Clearing Corp. | 1.87% | $959.04K |
| Freddie Mac | 1.80% | $924.76K |
| United States Treasury | 1.73% | $890.66K |
| United States Treasury | 1.64% | $844.02K |
| United States Treasury | 1.52% | $782.36K |
| United States Treasury | 1.34% | $686.99K |
| United States Treasury | 1.26% | $647.65K |
| United States Treasury | 1.16% | $594.92K |
| United States Treasury | 1.16% | $594.82K |
| Fannie Mae | 1.13% | $578.31K |
| United States Treasury | 1.12% | $573.03K |
| Freddie Mac | 1.06% | $542.35K |
| Freddie Mac | 1.03% | $528.17K |
| Government National Mortgage Association | 1.00% | $515.95K |
| Blackrock Ltd. | 0.98% | $502.11K |
| CIFC Funding Ltd | 0.98% | $501.39K |
| Anchorage Capital CLO LTD | 0.98% | $501.30K |
| Cent CLO LP | 0.98% | $501.20K |
| Golub Capital Partners CLO, LTD | 0.97% | $500.83K |
| Neuberger Berman CLO Ltd | 0.97% | $500.50K |
| Golub Capital Partners CLO, LTD | 0.97% | $500.25K |
| Octagon 56 Ltd | 0.97% | $500.28K |
| OCP CLO Ltd | 0.97% | $499.65K |
| Fed Republic of Brazil | 0.95% | $489.93K |
| Fannie Mae | 0.90% | $459.81K |
| United States Treasury | 0.85% | $434.63K |
| United States Treasury | 0.78% | $398.62K |
| United States Treasury | 0.73% | $376.91K |
| United States Treasury | 0.70% | $358.09K |
| United States Treasury | 0.67% | $344.96K |
| Fannie Mae | 0.64% | $330.47K |
| Freddie Mac | 0.64% | $330.26K |
| Freddiemac Strip | 0.64% | $329.98K |
| United States Treasury | 0.64% | $328.91K |
| United States Treasury | 0.63% | $325.77K |
| Freddie Mac | 0.61% | $311.45K |
| United States Treasury | 0.59% | $304.20K |
| Antares Holdings | 0.56% | $285.99K |
| Ubs Group AG | 0.51% | $263.40K |
| Mex Bonos Desarr Fix Rt | 0.50% | $255.63K |
| United States Treasury | 0.48% | $246.04K |
| Freddie Mac | 0.48% | $245.54K |
| United States Treasury | 0.47% | $240.70K |
| United States Treasury | 0.46% | $236.30K |
| United States Treasury | 0.43% | $223.18K |
| Fannie Mae | 0.43% | $221.63K |
| Deutsche Bank Ny | 0.43% | $221.30K |
| Volkswagen Group America | 0.42% | $215.80K |
| Societe Generale | 0.42% | $214.68K |
| Teva Pharmaceuticals Ne | 0.41% | $212.72K |
| Anglo American Capital | 0.41% | $210.37K |
| Millicom Intl Cellular | 0.41% | $209.95K |
| Caixabank SA | 0.41% | $209.60K |
| Harbour Energy PLC | 0.41% | $208.98K |
| Foundry Jv Holdco LLC | 0.41% | $208.29K |
| Norinchukin Bank | 0.40% | $206.40K |
| Celulosa Arauco Constitu | 0.40% | $205.12K |
| United States Treasury | 0.40% | $203.16K |
| United Mexican States | 0.39% | $200.30K |
| Freddie Mac | 0.39% | $199.46K |
| Freddie Mac | 0.39% | $198.02K |
| United States Treasury | 0.38% | $195.23K |
| Intesa Sanpaolo Spa | 0.38% | $193.49K |
| Freddie Mac | 0.37% | $190.49K |
| Credit Suisse Mortgage Trust | 0.35% | $181.42K |
| Compass Datacenters Issuer II, LLC | 0.35% | $179.48K |
| United States Treasury | 0.35% | $179.35K |
| SEB Funding LLC | 0.34% | $176.81K |
| CyrusOne Data Centers Issuer I LLC | 0.34% | $176.00K |
| Inversiones Cmpc SA | 0.34% | $175.40K |
| United States Treasury | 0.32% | $163.94K |
| Aker Bp Asa | 0.31% | $160.24K |
| Rwe Finance US LLC | 0.31% | $160.05K |
| United States Treasury | 0.31% | $159.48K |
| United States Treasury | 0.30% | $151.74K |
| United States Treasury | 0.29% | $150.62K |
| Cometa Energia SA | 0.29% | $148.94K |
| United States Treasury | 0.28% | $146.33K |
| EquipmentShare | 0.26% | $131.03K |
| Belrose Funding Trust Ii | 0.25% | $125.94K |
| Kapitus Asset Securitization LLC | 0.24% | $125.20K |
| United States Treasury | 0.21% | $108.98K |
| Omnis Funding Trust | 0.20% | $104.12K |
| Fannie Mae | 0.16% | $84.58K |
| Hca, Inc. | 0.16% | $84.53K |
| Lennar Corp. | 0.16% | $82.90K |
| Sixth Street Lending Par | 0.16% | $82.45K |
| Southern Co. | 0.16% | $82.20K |
| Salesforce, Inc. | 0.16% | $81.94K |
| Hercules Capital, Inc. | 0.16% | $81.86K |
| Erac USA Finance LLC | 0.16% | $81.75K |
| Hubbell, Inc. | 0.16% | $81.64K |
| Novartis Capital Corp. | 0.16% | $81.49K |
| Amazon.com, Inc. | 0.16% | $81.48K |
| Hubbell, Inc. | 0.16% | $81.38K |
| Ares Capital Corp. | 0.16% | $81.26K |
| Alphabet, Inc. | 0.16% | $81.12K |
| Alliant Energy Corp. | 0.16% | $81.07K |
| Amazon.com, Inc. | 0.16% | $80.66K |
| United States Treasury | 0.16% | $80.65K |
| United States Treasury | 0.16% | $80.18K |
| Equinix Asia Fin Corp. | 0.16% | $80.15K |
| Ameren Corp. | 0.16% | $80.05K |
| Cencora, Inc. | 0.16% | $79.89K |
| Amgen, Inc. | 0.15% | $79.52K |
| Corning, Inc. | 0.15% | $76.03K |
| Lear Corp. | 0.14% | $74.31K |
| Meta Platforms, Inc. | 0.14% | $73.66K |
| Ecopetrol SA | 0.14% | $73.29K |
| Beignet Investor LLC | 0.14% | $71.41K |
| Sempra Infrastructure Pa | 0.14% | $70.90K |
| Broadcom, Inc. | 0.14% | $69.66K |
| United States Treasury | 0.13% | $68.42K |
| Hca, Inc. | 0.13% | $66.76K |
| Ecopetrol SA | 0.13% | $64.98K |
| Centene Corp. | 0.12% | $60.58K |
| Enel Americas SA | 0.12% | $59.84K |
| Dick's Sporting Goods | 0.12% | $59.66K |
| Liberty Mutual Group, Inc. | 0.12% | $59.49K |
| Glencore Funding LLC | 0.11% | $57.98K |
| Latam Airlines Group SA | 0.11% | $57.23K |
| Boston Gas Company | 0.11% | $56.86K |
| Viatris, Inc. | 0.11% | $56.29K |
| At&t, Inc. | 0.11% | $54.73K |
| Sekisui House US | 0.11% | $54.01K |
| Ingram Micro, Inc. | 0.11% | $54.02K |
| T-Mobile USA, Inc. | 0.10% | $53.49K |
| Biogen, Inc. | 0.10% | $53.39K |
| At&t, Inc. | 0.10% | $53.23K |
| At&t, Inc. | 0.10% | $52.80K |
| At&t, Inc. | 0.10% | $52.41K |
| Athene Global Funding | 0.10% | $51.88K |
| Essent Group Ltd. | 0.10% | $51.55K |
| Gerdau Trade, Inc. | 0.10% | $51.24K |
| Vale Overseas Limited | 0.10% | $51.02K |
| Molina Healthcare, Inc. | 0.10% | $50.86K |
| Kinetik Holdings LP | 0.10% | $50.83K |
| Health Care Service Corp. | 0.10% | $50.25K |
| Oracle Corp. | 0.10% | $50.16K |
| Energy Transfer LP | 0.10% | $49.87K |
| Devon Energy Corporation | 0.10% | $49.59K |
| Westlake Corp. | 0.09% | $48.07K |
| Lithia Motors, Inc. | 0.09% | $47.40K |
| Global Payments, Inc. | 0.09% | $47.42K |
| Gartner, Inc. | 0.09% | $47.29K |
| Boeing Co/the | 0.09% | $46.08K |
| Methanex US Operations | 0.09% | $45.57K |
| Space Exploration Tech | 0.09% | $45.35K |
| Jbs Nv/usa Foods/food Co. | 0.09% | $44.92K |
| Hp Enterprise Co. | 0.09% | $44.03K |
| Capital One Financial Co. | 0.08% | $43.38K |
| Energy Transfer LP | 0.08% | $43.32K |
| Gatx Corp. | 0.08% | $42.98K |
| Siriuspoint Ltd. | 0.08% | $42.83K |
| Embraer Netherlands Fina | 0.08% | $42.78K |
| Boeing Co/the | 0.08% | $42.68K |
| Bat Capital Corp. | 0.08% | $42.25K |
| Main Street Capital Corp. | 0.08% | $42.16K |
| JPMorgan Chase & Co. | 0.08% | $42.15K |
| Hyundai Capital America | 0.08% | $42.08K |
| Glencore Funding LLC | 0.08% | $42.03K |
| Bat Capital Corp. | 0.08% | $41.96K |
| Marex Group PLC | 0.08% | $41.99K |
| Netapp, Inc. | 0.08% | $41.94K |
| Hca, Inc. | 0.08% | $41.86K |
| Bank of America Corp. | 0.08% | $41.86K |
| Brookfield Asset Managem | 0.08% | $41.83K |
| Kellanova | 0.08% | $41.77K |
| Xcel Energy, Inc. | 0.08% | $41.73K |
| Boeing Co. | 0.08% | $41.69K |
| Viper Energy Partners Ll | 0.08% | $41.65K |
| Hyundai Capital America | 0.08% | $41.59K |
| Public Service Colorado | 0.08% | $41.61K |
| Applovin Corp. | 0.08% | $41.57K |
| Bank of America Corp. | 0.08% | $41.55K |
| Avolon Holdings Fndg Ltd. | 0.08% | $41.41K |
| Gatx Corp. | 0.08% | $41.39K |
| Targa Resources Corp. | 0.08% | $41.38K |
| Corebridge Glob Funding | 0.08% | $41.39K |
| Brighthouse Financial in | 0.08% | $41.37K |
| Applovin Corp. | 0.08% | $41.37K |
| Unitedhealth Group, Inc. | 0.08% | $41.37K |
| Morgan Stanley | 0.08% | $41.32K |
| Honeywell Aerospace, Inc. | 0.08% | $41.31K |
| Morgan Stanley | 0.08% | $41.25K |
| Eastman Chemical Co. | 0.08% | $41.23K |
| Dominion Energy, Inc. | 0.08% | $41.18K |
| Bank of America Corp. | 0.08% | $41.19K |
| Enbridge, Inc. | 0.08% | $41.14K |
| Welltower Op LLC | 0.08% | $41.16K |
| Plains All Amer Pipeline | 0.08% | $41.12K |
| Mars, Inc. | 0.08% | $41.12K |
| Synopsys, Inc. | 0.08% | $41.07K |
| Pnc Financial Services | 0.08% | $41.03K |
| Flex Ltd. | 0.08% | $41.05K |
| Golub Capital Bdc | 0.08% | $41.04K |
| M&t Bank Corporation | 0.08% | $40.98K |
| Synchrony Financial | 0.08% | $40.99K |
| Blue Owl Capital Corp. | 0.08% | $41.00K |
| Centerpoint Energy, Inc. | 0.08% | $40.98K |
| Wells Fargo & Company | 0.08% | $40.93K |
| American Express Co. | 0.08% | $40.94K |
| Sumisho Air Lease Corp. | 0.08% | $40.84K |
| Cemex Sab De Cv | 0.08% | $40.86K |
| Blue Owl Technology Fina | 0.08% | $40.87K |
| Cgi, Inc. | 0.08% | $40.82K |
| Citigroup, Inc. | 0.08% | $40.77K |
| Intel Corp. | 0.08% | $40.79K |
| Vistra Operations Co. LLC | 0.08% | $40.79K |
| Meta Platforms, Inc. | 0.08% | $40.81K |
| Ngpl Pipeco LLC | 0.08% | $40.77K |
| Bank of America Corp. | 0.08% | $40.72K |
| Wec Energy Group, Inc. | 0.08% | $40.75K |
| Southern Cal Edison | 0.08% | $40.76K |
| Vistra Operations Co. LLC | 0.08% | $40.70K |
| Broadcom, Inc. | 0.08% | $40.68K |
| Meta Platforms, Inc. | 0.08% | $40.71K |
| Lyb Int Finance Iii | 0.08% | $40.65K |
| Time Warner Cable LLC | 0.08% | $40.64K |
| Eqt Corp. | 0.08% | $40.63K |
| Goldman Sachs Group, Inc. | 0.08% | $40.65K |
| Plains All Amer Pipeline | 0.08% | $40.65K |
| Transcont Gas Pipe Line | 0.08% | $40.59K |
| Sumisho Air Lease Corp. | 0.08% | $40.57K |
| Pfizer Investment Enter | 0.08% | $40.61K |
| Msd Investment Corp. | 0.08% | $40.58K |
| Xcel Energy, Inc. | 0.08% | $40.52K |
| Morgan Stanley | 0.08% | $40.55K |
| Targa Resources Corp. | 0.08% | $40.55K |
| Sempra | 0.08% | $40.46K |
| Citigroup, Inc. | 0.08% | $40.47K |
| United Airlines, Inc. | 0.08% | $40.43K |
| Pnc Financial Services | 0.08% | $40.28K |
| Energy Transfer LP | 0.08% | $40.24K |
| Broadcom, Inc. | 0.08% | $40.22K |
| Morgan Stanley | 0.08% | $40.20K |
| Merck & Co., Inc. | 0.08% | $40.17K |
| Huntington Bancshares | 0.08% | $40.20K |
| Hps Corporate Lending Fu | 0.08% | $40.19K |
| JPMorgan Chase & Co. | 0.08% | $40.16K |
| Hyundai Capital America | 0.08% | $40.14K |
| Baker Hughes Llc/co-Obl | 0.08% | $40.09K |
| Targa Resources Corp. | 0.08% | $40.05K |
| Goldman Sachs Group, Inc. | 0.08% | $40.03K |
| Wells Fargo & Company | 0.08% | $40.03K |
| Synchrony Financial | 0.08% | $39.97K |
| Meta Platforms, Inc. | 0.08% | $39.90K |
| Amazon.com, Inc. | 0.08% | $39.91K |
| JPMorgan Chase & Co. | 0.08% | $39.93K |
| Goldman Sachs Group, Inc. | 0.08% | $39.94K |
| Hyundai Capital America | 0.08% | $39.85K |
| Aircastle Ltd. | 0.08% | $39.75K |
| United States Treasury | 0.08% | $39.77K |
| Abbott Laboratories | 0.08% | $39.77K |
| Jefferies Fin Group, Inc. | 0.08% | $39.56K |
| Td Synnex Corp. | 0.08% | $39.38K |
| Prologis Targeted US | 0.08% | $39.32K |
| Oracle Corp. | 0.08% | $39.01K |
| United States Treasury | 0.08% | $38.94K |
| Space Exploration Tech | 0.08% | $38.90K |
| Oracle Corp. | 0.08% | $38.65K |
| JPMorgan Chase & Co. | 0.07% | $38.51K |
| Kroger Co. | 0.07% | $38.46K |
| Cvs Health Corp. | 0.07% | $38.44K |
| JPMorgan Chase & Co. | 0.07% | $38.28K |
| Entergy Corp. | 0.07% | $38.09K |
| Goldman Sachs Group, Inc. | 0.07% | $38.01K |
| United Air 2023-1 A Ptt | 0.07% | $37.80K |
| Pacific Gas & Electric | 0.07% | $37.82K |
| Jabil, Inc. | 0.07% | $37.69K |
| Blue Owl Finance LLC | 0.07% | $37.65K |
| Epr Properties | 0.07% | $37.55K |
| Sensata Technologies, Inc. | 0.07% | $37.40K |
| Glencore Funding LLC | 0.07% | $37.37K |
| Meta Platforms, Inc. | 0.07% | $37.15K |
| United States Treasury | 0.07% | $37.08K |
| Herc Holdings, Inc. | 0.07% | $36.24K |
| Vmware LLC | 0.07% | $36.11K |
| Continental Resources | 0.07% | $36.07K |
| Taylor Morrison Comm | 0.07% | $36.02K |
| Nissan Motor Acceptance | 0.07% | $35.86K |
| Celanese US Holdings LLC | 0.07% | $35.84K |
| Phinia, Inc. | 0.07% | $35.84K |
| Onemain Finance Corp. | 0.07% | $35.69K |
| Sm Energy Co. | 0.07% | $35.64K |
| Rocket Cos, Inc. | 0.07% | $35.60K |
| Sm Energy Co. | 0.07% | $35.32K |
| Crescent Energy Finance | 0.07% | $35.28K |
| Qnity Electronics, Inc. | 0.07% | $35.19K |
| Amkor Technology, Inc. | 0.07% | $35.12K |
| American Airlines/aadvan | 0.07% | $35.07K |
| Block, Inc. | 0.07% | $35.09K |
| Csl Finance PLC | 0.07% | $34.84K |
| Sixth Street Lending Par | 0.07% | $34.77K |
| Nrg Energy, Inc. | 0.07% | $34.73K |
| Cco Hldgs Llc/cap Corp. | 0.07% | $33.86K |
| Iron Mountain, Inc. | 0.07% | $33.48K |
| Venture Global Calcasieu | 0.07% | $33.39K |
| Fortescue Treasury Pty L | 0.06% | $33.30K |
| Suncoke Energy, Inc. | 0.06% | $33.12K |
| Rocketmtge Co.-Issuer, Inc. | 0.06% | $32.75K |
| Clearway Energy Op LLC | 0.06% | $32.46K |
| Time Warner Cable LLC | 0.06% | $30.90K |
| Fortitude Group Holdings | 0.06% | $30.64K |
| Mgm Resorts Intl | 0.06% | $30.01K |
| Delta Air Lines/skymiles | 0.06% | $29.14K |
| Smithfield Foods, Inc. | 0.05% | $27.53K |
| Time Warner Cable LLC | 0.05% | $26.83K |
| Oak-Eagle Acquireco, Inc. | 0.05% | $26.15K |
| Citadel LP | 0.05% | $26.03K |
| Td Synnex Corp. | 0.05% | $26.02K |
| Wayfair LLC | 0.05% | $25.70K |
| Citadel LP | 0.05% | $25.70K |
| Bgc Group, Inc. | 0.05% | $25.51K |
| Qxo Building Products | 0.05% | $25.48K |
| Hut 8 Dc LLC | 0.05% | $25.32K |
| Black Pearl Compute LLC | 0.05% | $25.32K |
| Beacon Point Dc LLC | 0.05% | $25.21K |
| Cyprium Corp/cyprium Hol | 0.05% | $24.95K |
| Goldman Sachs Private Cr | 0.05% | $24.86K |
| United Airlines Holdings | 0.05% | $24.82K |
| Venture Global Lng, Inc. | 0.05% | $24.64K |
| Tpg Operating Group Ii | 0.05% | $24.65K |
| Apollo Debt Solutions Bd | 0.05% | $24.61K |
| Time Warner Cable LLC | 0.05% | $24.47K |
| Prologis Targeted US | 0.05% | $24.36K |
| Hps Corporate Lending Fu | 0.05% | $24.26K |
| Dpl Inc/ohio | 0.05% | $24.22K |
| Aes Corp/the | 0.05% | $23.95K |
| Choice Hotels Intl, Inc. | 0.05% | $23.59K |
| Venture Global Plaque | 0.04% | $22.43K |
| Venture Global Plaque | 0.04% | $21.95K |
| Sixth Street Specialty | 0.04% | $19.82K |
| Golub Capital Cap Fnd | 0.04% | $19.78K |
| General Motors Finl Co. | 0.03% | $17.89K |
| Alexandria Real Estate E | 0.03% | $16.33K |
| Macquarie Airfinance Hld | 0.03% | $15.44K |
| Starwood Property Trust | 0.03% | $15.32K |
| Starwood Property Trust | 0.03% | $14.93K |
| Starwood Property Trust | 0.03% | $14.91K |
| Navient Corp. | 0.03% | $14.88K |
| Navient Corp. | 0.03% | $14.71K |
| Chicago Board of Trade | 0.01% | $3.45K |
| Chicago Board of Trade | 0.00% | $729 |
| Chicago Board of Trade | 0.00% | $545 |
C000276100 overview: performance, fees, allocation and SEC filings