Q1 2024 Holdings
Filed 2024-05-13 | 4 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natixis ETF TR(GQI) | GATEWAY QUALITY | 63873X307 | $43.4M | 810,312 | 66.4% |
| SSgA Active TR(OBND) | SPDR LOOMIS SAYL | 78470P804 | $14.6M | 562,353 | 22.4% |
| Natixis ETF Trust II(LSGR) | NATIXIS LOOMIS | 63875W406 | $6.4M | 199,740 | 9.8% |
| Natixis ETF Trust II | VAUGHAN NLSN MDC | 63875W307 | $931.6K | 25,490 | 1.4% |