LSTB – Natixis Loomis Sayles Total Return BdETF – ETF Stock Quote | Morningstar

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Portfolio Holdings LSTB

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Current Portfolio Date Oct 2, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Treasury Note Future Dec 26	8.97	6M	Government
Us 5yr Note (Cbt) Dec26 Xcbt 20261231	8.47	5M	Government
United States Treasury Bonds 5%	6.64	4M	Government
United States Treasury Bonds 4.625%	4.85	3M	Government
Fixed Inc Clearing Corp.Repo	2.02	1M	Cash and Equivalents
ISLAND FINANCE TR 2025-1 6.54%	1.61	1M	Securitized
Compass Datacenters Issuer II LLC 5.316%	1.53	972,447	Securitized
Morgan Stanley 5.314%	1.47	935,075	Corporate
MTP ABS FUNDING LLC 5.198%	1.14	727,505	Securitized
Continental Resources, Inc. 5.75%	1.10	700,281	Corporate

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