Q2 2024 Holdings
Filed 2024-08-13 | 4 holdings | $60.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natixis ETF TR(GQI) | GATEWAY QUALITY | 63873X307 | $44.4M | 826,339 | 74.1% |
| SSgA Active TR(OBND) | SPDR LOOMIS SAYL | 78470P804 | $8.3M | 303,246 | 13.9% |
| Natixis ETF Trust II(LSGR) | NATIXIS LOOMIS | 63875W406 | $6.3M | 199,740 | 10.5% |
| Natixis ETF Trust II | VAUGHAN NLSN MDC | 63875W307 | $890.1K | 25,493 | 1.5% |