Natixis Loomis Sayles Funds > Natixis ETF Trust
Natixis Loomis Sayles Short Duration Income ETF
$28.92M
Avg Monthly Net Assets
$16.98M
Total Assets
$282K
Total Liabilities
$16.70M
Net Assets
Natixis Loomis Sayles Short Duration Income ETF is an Exchange-Traded Fund in Natixis ETF Trust
from Natixis Loomis Sayles Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $28.92M.
On August 28th, 2024 it reported 266 holdings, the largest
being United States Treasury (12.3%), United States Treasury (7.6%) and United States Treasury (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Natixis Loomis Sayles Short Duration Income ETF | C000196706 | ARCX | LSST |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advance Auto Parts Inc | Long | Debt | US | $30K | – | 0.18 |
| AES Corp/The | Long | Debt | US | $44K | – | 0.26 |
| Agree LP | Long | Debt | US | $10K | – | 0.06 |
| Air Lease Corp | Long | Debt | US | $79K | – | 0.48 |
| Air Lease Corp | Long | Debt | US | $34K | – | 0.20 |
| Aircastle Ltd | Long | Debt | BM | $36K | – | 0.22 |
| Aircastle Ltd | Long | Debt | BM | $10K | – | 0.06 |
| Aircastle Ltd | Long | Debt | BM | $5K | – | 0.03 |
| Allegion US Holding Co Inc | Long | Debt | US | $5K | – | 0.03 |
| Alliant Energy Finance LLC | Long | Debt | US | $35K | – | 0.21 |
| Allstate Corp/The | Long | Debt | US | $15K | – | 0.09 |
| Ally Financial Inc | Long | Debt | US | $21K | – | 0.12 |
| Altria Group Inc | Long | Debt | US | $36K | – | 0.22 |
| Amcor Flexibles North America Inc | Long | Debt | US | $39K | – | 0.24 |
| Ameren Corp | Long | Debt | US | $60K | – | 0.36 |
| American Credit Acceptance Receivables Trust 2023-3 | Long | ABS-other | US | $61K | – | 0.36 |
| American Credit Acceptance Receivables Trust 2023-4 | Long | ABS-other | US | $30K | – | 0.18 |
| American Electric Power Co Inc | Long | Debt | US | $20K | – | 0.12 |
| AmeriCredit Automobile Receivables Trust 2021-3 | Long | ABS-other | US | $52K | – | 0.31 |
| Americredit Automobile Receivables Trust 2022-1 | Long | ABS-other | US | $82K | – | 0.49 |
| Americredit Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $105K | – | 0.63 |
| AmeriCredit Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $45K | – | 0.27 |
| AmWINS Group Inc | Long | Debt | US | $20K | – | 0.12 |
| ArcelorMittal SA | Long | Debt | LU | $45K | – | 0.27 |
| Ares Capital Corp | Long | Debt | US | $20K | – | 0.12 |
| Ares Capital Corp | Long | Debt | US | $20K | – | 0.12 |
| Ares Capital Corp | Long | Debt | US | $10K | – | 0.06 |
| Ares Strategic Income Fund | Long | Debt | US | $20K | – | 0.12 |
| Athene Global Funding | Long | Debt | US | $85K | – | 0.51 |
| AutoZone Inc | Long | Debt | US | $80K | – | 0.48 |
| AutoZone Inc | Long | Debt | US | $50K | – | 0.30 |
| Aviation Capital Group LLC | Long | Debt | US | $35K | – | 0.21 |
| Avid Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $19K | – | 0.11 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $100K | – | 0.60 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $35K | – | 0.21 |
| Bain Capital Specialty Finance Inc | Long | Debt | US | $14K | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $54K | – | 0.32 |
| Bank of Montreal | Long | Debt | CA | $66K | – | 0.39 |
| Bank of Nova Scotia/The | Long | Debt | CA | $30K | – | 0.18 |
| BANK5 2023-5YR3 | Long | ABS-mortgage backed security | US | $31K | – | 0.19 |
| BANK5 2023-5YR4 | Long | ABS-mortgage backed security | US | $9K | – | 0.05 |
| BBCMS Mortgage Trust 2024-5C25 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $26K | – | 0.15 |
| Benchmark 2023-V2 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $76K | – | 0.45 |
| Berry Global Inc | Long | Debt | US | $40K | – | 0.24 |
| Blackstone Secured Lending Fund | Long | Debt | US | $10K | – | 0.06 |
| Blue Owl Capital Corp | Long | Debt | US | $29K | – | 0.18 |
| Blue Owl Capital Corp II | Long | Debt | US | $15K | – | 0.09 |
| Blue Owl Credit Income Corp | Long | Debt | US | $26K | – | 0.15 |
| Blue Owl Technology Finance Corp II | Long | Debt | US | $24K | – | 0.15 |
| Boeing Co/The | Long | Debt | US | $25K | – | 0.15 |
| Boeing Co/The | Long | Debt | US | $20K | – | 0.12 |
| Bombardier Inc | Long | Debt | CA | $21K | – | 0.12 |
| Brex Commercial Charge Card Master Trust (Brex Inc) | Long | ABS-other | US | $105K | – | 0.63 |
| Bridgecrest Lending Auto Securitization Trust 2024-2 | Long | ABS-other | US | $85K | – | 0.51 |
| Brighthouse Financial Global Funding (BRIGHTHSE FIN GLBL FUND) | Long | Debt | US | $117K | – | 0.70 |
| Brookfield Finance Inc | Long | Debt | CA | $40K | – | 0.24 |
| Builders FirstSource Inc | Long | Debt | US | $35K | – | 0.21 |
| Campbell Soup Co | Long | Debt | US | $65K | – | 0.39 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $40K | – | 0.24 |
| Canadian Pacer Auto Receivables Trust 2021-1 | Long | ABS-other | CA | $13K | – | 0.08 |
| Cantor Fitzgerald LP | Long | Debt | US | $21K | – | 0.12 |
| Capital One Financial Corp | Long | Debt | US | $36K | – | 0.22 |
| Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $170K | – | 1.02 |
| Capital One Prime Auto Receivables Trust 2023-1 | Long | ABS-other | US | $104K | – | 0.62 |
| Capital One Prime Auto Receivables Trust 2023-2 | Long | ABS-other | US | $61K | – | 0.36 |
| Carvana Auto Receivables Trust 2023-P1 | Long | ABS-other | US | $45K | – | 0.27 |
| Carvana Auto Receivables Trust 2024-P2 | Long | ABS-other | US | $25K | – | 0.15 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $85K | – | 0.51 |
| Celanese US Holdings LLC | Long | Debt | US | $61K | – | 0.36 |
| CenterPoint Energy Inc | Long | Debt | US | $85K | – | 0.51 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $10K | – | 0.06 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $65K | – | 0.39 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $75K | – | 0.45 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $5K | – | 0.03 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $35K | – | 0.21 |
| CNO Global Funding | Long | Debt | US | $45K | – | 0.27 |
| Comerica Inc | Long | Debt | US | $15K | – | 0.09 |
| Conagra Brands Inc | Long | Debt | US | $85K | – | 0.51 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $95K | – | 0.57 |
| Crescent Energy Finance LLC | Long | Debt | US | $30K | – | 0.18 |
| Crescent Energy Finance LLC | Long | Debt | US | $16K | – | 0.09 |
| CSMC 2014-USA OA LLC (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $89K | – | 0.53 |
| Dell Equipment Finance Trust 2023-3 | Long | ABS-other | US | $101K | – | 0.60 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $80K | – | 0.48 |
| Dominion Energy Inc | Long | Debt | US | $30K | – | 0.18 |
| DT Auto Owner Trust 2021-4 | Long | ABS-other | US | $42K | – | 0.25 |
| DT Auto Owner Trust 2022-3 | Long | ABS-other | US | $50K | – | 0.30 |
| DT Auto Owner Trust 2023-2 | Long | ABS-other | US | $60K | – | 0.36 |
| DTE Energy Co | Long | Debt | US | $89K | – | 0.54 |
| Duke Energy Corp | Long | Debt | US | $40K | – | 0.24 |
| Duke Energy Corp | Long | Debt | US | $15K | – | 0.09 |
| Edison International | Long | Debt | US | $49K | – | 0.30 |
| EIDP Inc | Long | Debt | US | $64K | – | 0.38 |
| Element Fleet Management Corp | Long | Debt | CA | $60K | – | 0.36 |
| Enact Holdings Inc | Long | Debt | US | $40K | – | 0.24 |
| Energy Transfer LP | Long | Debt | US | $20K | – | 0.12 |
| Enterprise Fleet Financing 2021-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $10K | – | 0.06 |
| Essent Group Ltd | Long | Debt | BM | $30K | – | 0.18 |
| Exeter Automobile Receivables Trust 2022-5 | Long | ABS-other | US | $62K | – | 0.37 |
| Exeter Automobile Receivables Trust 2023-5 | Long | ABS-other | US | $25K | – | 0.15 |
| Expedia Group Inc | Long | Debt | US | $66K | – | 0.40 |
| F&G Annuities & Life Inc | Long | Debt | US | $10K | – | 0.06 |
| F&G Global Funding | Long | Debt | US | $40K | – | 0.24 |
| First Investors Auto Owner Trust 2022-1 | Long | ABS-other | US | $87K | – | 0.52 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $255K | – | 1.53 |
| Flagship Credit Auto Trust 2020-4 | Long | ABS-other | US | $5K | – | 0.03 |
| Flagship Credit Auto Trust 2023-2 | Long | ABS-other | US | $160K | – | 0.96 |
| Flex Ltd | Long | Debt | SG | $46K | – | 0.27 |
| Florida Power & Light Co | Long | Debt | US | $40K | – | 0.24 |
| Ford Credit Auto Lease Trust 2023-A | Long | ABS-other | US | $66K | – | 0.40 |
| Ford Credit Auto Owner Trust 2021-A | Long | ABS-other | US | $2K | – | 0.01 |
| Ford Credit Auto Owner Trust 2023-B | Long | ABS-other | US | $85K | – | 0.51 |
| Forestar Group Inc | Long | Debt | US | $19K | – | 0.11 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $8K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $6K | – | 0.03 |
| FS KKR Capital Corp | Long | Debt | US | $50K | – | 0.30 |
| GATX Corp | Long | Debt | US | $30K | – | 0.18 |
| General Mills Inc | Long | Debt | US | $74K | – | 0.44 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $60K | – | 0.36 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $45K | – | 0.27 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $25K | – | 0.15 |
| Georgia Power Co | Long | Debt | US | $50K | – | 0.30 |
| Global Payments Inc | Long | Debt | US | $59K | – | 0.35 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $64K | – | 0.39 |
| GLS Auto Select Receivables Trust 2023-2 | Long | ABS-other | US | $42K | – | 0.25 |
| GLS Auto Select Receivables Trust 2024-3 | Long | ABS-other | US | $35K | – | 0.21 |
| GM Financial Consumer Automobile Receivables Trust 2023-4 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $45K | – | 0.27 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $80K | – | 0.48 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $40K | – | 0.24 |
| Goldman Sachs BDC Inc | Long | Debt | US | $5K | – | 0.03 |
| Golub Capital BDC Inc | Long | Debt | US | $28K | – | 0.17 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $33K | – | 0.20 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $12K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $319.87 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $313.94 | – | 0.00 |
| Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $10K | – | 0.06 |
| Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $5K | – | 0.03 |
| Harley-Davidson Motorcycle Trust 2023-B | Long | ABS-other | US | $30K | – | 0.18 |
| Harley-Davidson Motorcycle Trust 2023-B | Long | ABS-other | US | $25K | – | 0.15 |
| Hasbro Inc | Long | Debt | US | $20K | – | 0.12 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $60K | – | 0.36 |
| HPEFS Equipment Trust 2023-1 | Long | ABS-other | US | $180K | – | 1.08 |
| HPS Corporate Lending Fund | Long | Debt | US | $25K | – | 0.15 |
| Hudson Pacific Properties LP | Long | Debt | US | $26K | – | 0.15 |
| Huntington Auto Trust 2024-1 | Long | ABS-other | US | $35K | – | 0.21 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $41K | – | 0.24 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $20K | – | 0.12 |
| Hyatt Hotels Corp | Long | Debt | US | $66K | – | 0.39 |
| Hyatt Hotels Corp | Long | Debt | US | $35K | – | 0.21 |
| Hyundai Auto Receivables Trust 2023-C | Long | ABS-other | US | $25K | – | 0.15 |
| Hyundai Auto Receivables Trust 2024-A | Long | ABS-other | US | $20K | – | 0.12 |
| Hyundai Capital America | Long | Debt | US | $76K | – | 0.45 |
| Hyundai Capital America | Long | Debt | US | $30K | – | 0.18 |
| Ingersoll Rand Inc | Long | Debt | US | $45K | – | 0.27 |
| IQVIA Inc | Long | Debt | US | $26K | – | 0.15 |
| ITC Holdings Corp | Long | Debt | US | $84K | – | 0.50 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $15K | – | 0.09 |
| John Deere Capital Corp | Long | Debt | US | $40K | – | 0.24 |
| Kinetik Holdings LP | Long | Debt | US | $71K | – | 0.43 |
| LAD Auto Receivables Trust 2023-4 | Long | ABS-other | US | $15K | – | 0.09 |
| LAD Auto Receivables Trust 2024-1 | Long | ABS-other | US | $25K | – | 0.15 |
| Lowe's Cos Inc | Long | Debt | US | $84K | – | 0.50 |
| Main Street Capital Corp | Long | Debt | US | $23K | – | 0.14 |
| Main Street Capital Corp | Long | Debt | US | $5K | – | 0.03 |
| Marlette Funding Trust 2023-2 | Long | ABS-other | US | $22K | – | 0.13 |
| MetLife Inc | Long | Debt | US | $45K | – | 0.27 |
| Mineral Resources Ltd | Long | Debt | AU | $31K | – | 0.19 |
| MSBAM Commercial Mortgage Securities Trust 2012-CKSV (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $95K | – | 0.57 |
| Mutual of Omaha Cos Global Funding (MUTUAL OF OMAHA GLOBAL) | Long | Debt | US | $90K | – | 0.54 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $45K | – | 0.27 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $40K | – | 0.24 |
| Navient Corp | Long | Debt | US | $28K | – | 0.16 |
| Navient Private Education Refi Loan Trust 2021-E (Navient Student Loan Trust) | Long | ABS-other | US | $88K | – | 0.53 |
| NBN Co Ltd | Long | Debt | AU | $197K | – | 1.18 |
| New Mountain Finance Corp | Long | Debt | US | $10K | – | 0.06 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $60K | – | 0.36 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $35K | – | 0.21 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $50K | – | 0.30 |
| NiSource Inc | Long | Debt | US | $25K | – | 0.15 |
| Nissan Auto Receivables 2024-A Owner Trust (Nissan Auto Receivables Owner Trust) | Long | ABS-other | US | $65K | – | 0.39 |
| NMI Holdings Inc | Long | Debt | US | $20K | – | 0.12 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $60K | – | 0.36 |
| Nucor Corp | Long | Debt | US | $44K | – | 0.27 |
| Nutrien Ltd | Long | Debt | CA | $75K | – | 0.45 |
| Nutrien Ltd | Long | Debt | CA | $25K | – | 0.15 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $33K | – | 0.20 |
| O'Reilly Automotive Inc | Long | Debt | US | $50K | – | 0.30 |
| PACCAR Financial Corp | Long | Debt | US | $40K | – | 0.24 |
| PayPal Holdings Inc | Long | Debt | US | $44K | – | 0.27 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $45K | – | 0.27 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $25K | – | 0.15 |
| Pioneer Natural Resources Co | Long | Debt | US | $65K | – | 0.39 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $25K | – | 0.15 |
| Prestige Auto Receivables Trust 2023-1 | Long | ABS-other | US | $119K | – | 0.72 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $45K | – | 0.27 |
| Puget Sound Energy Inc | Long | Debt | US | $30K | – | 0.18 |
| Radian Group Inc | Long | Debt | US | $30K | – | 0.18 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $45K | – | 0.27 |
| RGA Global Funding | Long | Debt | US | $20K | – | 0.12 |
| Royal Bank of Canada | Long | Debt | CA | $60K | – | 0.36 |
| Royalty Pharma PLC | Long | Debt | GB | $89K | – | 0.53 |
| RTX Corp | Long | Debt | US | $66K | – | 0.39 |
| Santander Drive Auto Receivables Trust 2023-3 | Long | ABS-other | US | $20K | – | 0.12 |
| Santander Drive Auto Receivables Trust 2023-4 | Long | ABS-other | US | $50K | – | 0.30 |
| Santander Drive Auto Receivables Trust 2023-5 | Long | ABS-other | US | $76K | – | 0.46 |
| Santander Holdings USA Inc | Long | Debt | US | $20K | – | 0.12 |
| SBNA Auto Receivables Trust 2024-A | Long | ABS-other | US | $10K | – | 0.06 |
| SCF Equipment Leasing 2022-1 LLC (SCF Equipment Trust Llc) | Long | ABS-other | US | $68K | – | 0.41 |
| Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $89K | – | 0.53 |
| Sempra | Long | Debt | US | $65K | – | 0.39 |
| SFS Auto Receivables Securitization Trust 2023-1 | Long | ABS-other | US | $140K | – | 0.84 |
| SFS Auto Receivables Securitization Trust 2024-2 | Long | ABS-other | US | $20K | – | 0.12 |
| SiriusPoint Ltd | Long | Debt | BM | $25K | – | 0.15 |
| Sitio Royalties Operating Partnership LP / Sitio Finance Corp (SITIO ROYAL OP / SIT FIN) | Long | Debt | US | $26K | – | 0.15 |
| Sixth Street Lending Partners | Long | Debt | US | $25K | – | 0.15 |
| Sixth Street Specialty Lending Inc | Long | Debt | US | $10K | – | 0.06 |
| Smith & Nephew PLC | Long | Debt | GB | $40K | – | 0.24 |
| Solventum Corp | Long | Debt | US | $75K | – | 0.45 |
| Sonoco Products Co | Long | Debt | US | $49K | – | 0.29 |
| Southwest Airlines Co | Long | Debt | US | $55K | – | 0.33 |
| Spire Inc | Long | Debt | US | $70K | – | 0.42 |
| Starwood Property Trust Inc | Long | Debt | US | $94K | – | 0.56 |
| State Street Corp | Long | Debt | US | $55K | – | 0.33 |
| Steel Dynamics Inc | Long | Debt | US | $5K | – | 0.03 |
| Synchrony Card Funding LLC (Synchrony Card Issuance Trust) | Long | ABS-other | US | $86K | – | 0.51 |
| Synchrony Financial | Long | Debt | US | $59K | – | 0.36 |
| Take-Two Interactive Software Inc | Long | Debt | US | $10K | – | 0.06 |
| Tapestry Inc | Long | Debt | US | $47K | – | 0.28 |
| Toyota Auto Receivables 2021-C Owner Trust (Toyota Auto Receivables Owner Trust) | Long | ABS-other | US | $29K | – | 0.17 |
| Toyota Lease Owner Trust 2023-A | Long | ABS-other | US | $105K | – | 0.63 |
| Toyota Motor Credit Corp | Long | Debt | US | $45K | – | 0.27 |
| Toyota Motor Credit Corp | Long | Debt | US | $30K | – | 0.18 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $125K | – | 0.75 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $105K | – | 0.63 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $84K | – | 0.50 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 12.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 7.56 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $569K | – | 3.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $461K | – | 2.76 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $45K | – | 0.27 |
| United Airlines Inc | Long | Debt | US | $14K | – | 0.09 |
| UnitedHealth Group Inc | Long | Debt | US | $50K | – | 0.30 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-8K | – | -0.05 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-1K | – | -0.01 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $7K | – | 0.04 | |
| Verizon Communications Inc | Long | Debt | US | $47K | – | 0.28 |
| Verizon Master Trust Series 2024-4 | Long | ABS-other | US | $75K | – | 0.45 |
| Vistra Operations Co LLC | Long | Debt | US | $84K | – | 0.51 |
| VStrong Auto Receivables Trust 2023-A | Long | ABS-other | US | $106K | – | 0.63 |
| VStrong Auto Receivables Trust 2024-A | Long | ABS-other | US | $5K | – | 0.03 |
| Warnermedia Holdings Inc | Long | Debt | US | $66K | – | 0.40 |
| Waste Management Inc | Long | Debt | US | $80K | – | 0.48 |
| WEC Energy Group Inc | Long | Debt | US | $60K | – | 0.36 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $59K | – | 0.35 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $30K | – | 0.18 |
| Westlake Automobile Receivables Trust 2023-3 | Long | ABS-other | US | $100K | – | 0.60 |
| Westlake Automobile Receivables Trust 2024-2 | Long | ABS-other | US | $25K | – | 0.15 |
| Wheels Fleet Lease Funding 1 LLC (Wheels Fleet Lease Funding LLC) | Long | ABS-other | US | $163K | – | 0.98 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $75K | – | 0.45 |
| World Financial Network Credit Card Master Trust | Long | ABS-other | US | $174K | – | 1.04 |
| World Omni Auto Receivables Trust 2023-D | Long | ABS-other | US | $20K | – | 0.12 |
| Zebra Technologies Corp | Long | Debt | US | $10K | – | 0.06 |
Address
Natixis ETF Trust
888 BOYLSTON STREET
Suite 800
BOSTON
Massachusetts
02199-8197
United States of America
Websites
Directors
Richard A. Goglia
Maureen B. Mitchell
Cynthia L. Walker
Edmond J. English
Kevin P. Charleston
Erik R. Sirri
James P. Palermo
Martin T. Meehan
Peter J. Smail
Kirk A. Sykes
David L. Giunta
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Chicago Mercantile Exchange Inc.
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Merrill Lynch Valuations LLC
The London Clearing House Limited
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Natixis Advisors, LLC
State Street Bank and Trust Company
Brokers
Capital Institutional Services, Inc.
BofA Securities, Inc.