Natixis Funds Trust IV NPORT-P Natixis Sustainable Future 2060 Fund (Oct 2019 report)

PORTFOLIO OF INVESTMENTS – as of October 31, 2019 (Unaudited)

Natixis Sustainable Future 2060 Fund

Shares		Description	Value (†)
	Common Stocks – 61.1% of Net Assets
		Aerospace & Defense – 0.4%
	16	Axon Enterprise, Inc.(a)	$	818
	23	Moog, Inc., Class A		1,925
	4	Raytheon Co.		849
	11	Teledyne Technologies, Inc.(a)		3,626
	36	United Technologies Corp.		5,169
				12,387
		Air Freight & Logistics – 0.9%
	244	Expeditors International of Washington, Inc.		17,797
	33	FedEx Corp.		5,038
	38	United Parcel Service, Inc., Class B		4,377
				27,212
		Airlines – 0.2%
	245	American Airlines Group, Inc.		7,365
		Auto Components – 0.4%
	100	American Axle & Manufacturing Holdings, Inc.(a)		836
	74	Aptiv PLC		6,627
	15	BorgWarner, Inc.		625
	111	Delphi Technologies PLC		1,355
	21	Visteon Corp.(a)		1,954
				11,397
		Automobiles – 0.8%
	804	Fiat Chrysler Automobiles NV		12,317
	280	General Motors Co.		10,405
				22,722
		Banks – 4.2%
	60	Ameris Bancorp		2,571
	107	BancorpSouth Bank		3,282
	635	Bank of America Corp.		19,856
	111	BB&T Corp.		5,889
	233	Cadence BanCorp		3,584
	280	Citigroup, Inc.		20,121
	121	Citizens Financial Group, Inc.		4,254
	81	Columbia Banking System, Inc.		3,183
	9	Comerica, Inc.		589
	207	CVB Financial Corp.		4,301
	187	Fulton Financial Corp.		3,190
	74	Huntington Bancshares, Inc.		1,046
	95	International Bancshares Corp.		3,891
	175	KeyCorp		3,145
	20	M&T Bank Corp.		3,131
	326	People’s United Financial, Inc.		5,271
	67	PNC Financial Services Group, Inc. (The)		9,829
	127	Regions Financial Corp.		2,045
	147	Trustmark Corp.		5,045

Shares		Description	Value (†)
	Common Stocks – continued
		Banks – continued
	237	Wells Fargo & Co.	$	12,236
	51	Westamerica Bancorporation		3,367
	39	Wintrust Financial Corp.		2,489
	36	Zions Bancorp N.A.		1,745
				124,060
		Beverages – 1.9%
	27	Brown-Forman Corp., Class B		1,769
	317	Coca-Cola Co. (The)		17,254
	49	Constellation Brands, Inc., Class A		9,326
	387	Monster Beverage Corp.(a)		21,723
	40	PepsiCo, Inc.		5,487
				55,559
		Biotechnology – 2.0%
	17	AbbVie, Inc.		1,352
	59	Amgen, Inc.		12,582
	5	Biogen, Inc.(a)		1,494
	102	BioMarin Pharmaceutical, Inc.(a)		7,467
	19	Celgene Corp.(a)		2,053
	45	Gilead Sciences, Inc.		2,867
	14	Ligand Pharmaceuticals, Inc.(a)		1,523
	52	Medicines Co. (The)(a)		2,730
	79	Regeneron Pharmaceuticals, Inc.(a)		24,196
	27	Repligen Corp.(a)		2,146
	2	Vertex Pharmaceuticals, Inc.(a)		391
				58,801
		Building Products – 0.4%
	192	Johnson Controls International PLC		8,319
	15	Lennox International, Inc.		3,711
				12,030
		Capital Markets – 4.5%
	2	Affiliated Managers Group, Inc.		160
	10	Ameriprise Financial, Inc.		1,509
	341	Bank of New York Mellon Corp. (The)		15,942
	11	BlackRock, Inc.		5,079
	331	Charles Schwab Corp. (The)		13,475
	16	CME Group, Inc.		3,292
	46	FactSet Research Systems, Inc.		11,662
	66	Franklin Resources, Inc.		1,818
	37	Goldman Sachs Group, Inc. (The)		7,895
	7	Intercontinental Exchange, Inc.		660
	31	Invesco Ltd.		521
	77	Janus Henderson Group PLC		1,781
	82	Legg Mason, Inc.		3,055
	58	Moody’s Corp.		12,800
	48	MSCI, Inc.		11,259
	41	Northern Trust Corp.		4,087
	32	S&P Global, Inc.		8,256

Shares		Description	Value (†)
	Common Stocks – continued
		Capital Markets – continued
	210	SEI Investments Co.	$	12,583
	247	State Street Corp.		16,319
				132,153
		Chemicals – 0.7%
	12	DuPont de Nemours, Inc.		791
	17	Ecolab, Inc.		3,265
	41	HB Fuller Co.		2,001
	29	Innospec, Inc.		2,649
	4	International Flavors & Fragrances, Inc.		488
	42	Linde PLC		8,331
	35	Minerals Technologies, Inc.		1,731
	20	Stepan Co.		1,954
				21,210
		Commercial Services & Supplies – 0.3%
	38	Healthcare Services Group, Inc.		926
	21	MSA Safety, Inc.		2,521
	31	Tetra Tech, Inc.		2,712
	14	Waste Management, Inc.		1,571
				7,730
		Communications Equipment – 0.7%
	50	Ciena Corp.(a)		1,856
	323	Cisco Systems, Inc.		15,346
	27	InterDigital, Inc.		1,448
	28	Lumentum Holdings, Inc.(a)		1,754
	5	Motorola Solutions, Inc.		832
				21,236
		Construction & Engineering – 0.2%
	95	AECOM(a)		3,801
	118	Fluor Corp.		1,901
				5,702
		Consumer Finance – 0.9%
	57	American Express Co.		6,685
	197	Capital One Financial Corp.		18,370
	33	Navient Corp.		455
				25,510
		Containers & Packaging – 0.2%
	50	Ball Corp.		3,498
	8	Crown Holdings, Inc.(a)		583
	39	International Paper Co.		1,704
	84	Owens-Illinois, Inc.		714
				6,499
		Distributors – 0.2%
	31	Genuine Parts Co.		3,180

Shares		Description	Value (†)
	Common Stocks – continued
		Distributors – continued
	14	POOL CORP.	$	2,904
				6,084
		Diversified Consumer Services – 0.1%
	63	Service Corp. International		2,865
		Diversified Telecommunication Services – 0.1%
	54	AT&T, Inc.		2,079
	28	Verizon Communications, Inc.		1,693
				3,772
		Electric Utilities – 0.5%
	101	American Electric Power Co., Inc.		9,533
	14	Edison International		881
	17	Eversource Energy		1,424
	28	IDACORP, Inc.		3,013
				14,851
		Electrical Equipment – 0.2%
	11	Acuity Brands, Inc.		1,373
	31	Eaton Corp. PLC		2,700
	19	Hubbell, Inc.		2,692
				6,765
		Electronic Equipment, Instruments & Components – 1.1%
	53	Avnet, Inc.		2,097
	22	Belden, Inc.		1,128
	54	Cognex Corp.		2,781
	12	Coherent, Inc.(a)		1,787
	30	Corning, Inc.		889
	11	Littelfuse, Inc.		1,931
	10	Rogers Corp.(a)		1,355
	140	TE Connectivity Ltd.		12,530
	64	Trimble, Inc.(a)		2,550
	96	Vishay Intertechnology, Inc.		1,934
	13	Zebra Technologies Corp., Class A(a)		3,092
				32,074
		Energy Equipment & Services – 0.6%
	33	Apergy Corp.(a)		831
	46	Baker Hughes Co.		984
	18	Core Laboratories NV		793
	72	Halliburton Co.		1,386
	68	National Oilwell Varco, Inc.		1,538
	100	NexTier Oilfield Solutions, Inc.(a)		433
	57	Oceaneering International, Inc.(a)		807
	50	Oil States International, Inc.(a)		713
	282	Schlumberger Ltd.		9,219
	47	TechnipFMC PLC		927
	84	U.S. Silica Holdings, Inc.		375
				18,006

Shares		Description	Value (†)
	Common Stocks – continued
		Entertainment – 1.1%
	28	Activision Blizzard, Inc.	$	1,569
	46	Cinemark Holdings, Inc.		1,684
	10	Electronic Arts, Inc.(a)		964
	52	Netflix, Inc.(a)		14,945
	3	Take-Two Interactive Software, Inc.(a)		361
	9	Viacom, Inc., Class B		194
	99	Walt Disney Co. (The)		12,862
				32,579
		Food & Staples Retailing – 0.2%
	69	Kroger Co. (The)		1,700
	173	SpartanNash Co.		2,266
	8	Sysco Corp.		639
	12	Walgreens Boots Alliance, Inc.		657
				5,262
		Food Products – 0.7%
	57	Campbell Soup Co.		2,640
	632	Danone S.A., Sponsored ADR		10,428
	19	General Mills, Inc.		966
	56	Hain Celestial Group, Inc. (The)(a)		1,324
	3	Hershey Co. (The)		441
	19	Ingredion, Inc.		1,501
	12	J.M. Smucker Co. (The)		1,268
	10	Kellogg Co.		635
	61	Kraft Heinz Co. (The)		1,972
	6	Mondelez International, Inc., Class A		315
				21,490
		Gas Utilities – 0.3%
	57	New Jersey Resources Corp.		2,485
	32	ONE Gas, Inc.		2,971
	63	South Jersey Industries, Inc.		2,026
				7,482
		Health Care Equipment & Supplies – 0.8%
	50	Alcon, Inc.(a)		2,964
	5	Align Technology, Inc.(a)		1,261
	1	Becton Dickinson & Co.		256
	7	Boston Scientific Corp.(a)		292
	6	Danaher Corp.		827
	13	DENTSPLY SIRONA, Inc.		712
	1	Edwards Lifesciences Corp.(a)		238
	30	Globus Medical, Inc., Class A(a)		1,571
	15	Haemonetics Corp.(a)		1,811
	1	Intuitive Surgical, Inc.(a)		553
	103	Meridian Bioscience, Inc.		1,008
	23	Merit Medical Systems, Inc.(a)		475
	31	STERIS PLC		4,389
	1	Stryker Corp.		216
	39	Varian Medical Systems, Inc.(a)		4,712

Shares		Description	Value (†)
	Common Stocks – continued
		Health Care Equipment & Supplies – continued
	20	West Pharmaceutical Services, Inc.	$	2,877
				24,162
		Health Care Providers & Services – 1.8%
	31	Acadia Healthcare Co., Inc.(a)		930
	10	Amedisys, Inc.(a)		1,285
	3	Anthem, Inc.		807
	22	BioTelemetry, Inc.(a)		866
	72	Centene Corp.(a)		3,822
	7	Chemed Corp.		2,757
	4	Cigna Corp.		714
	214	CVS Health Corp.		14,207
	27	Encompass Health Corp.		1,728
	49	HCA Healthcare, Inc.		6,543
	25	Henry Schein, Inc.(a)		1,565
	23	Humana, Inc.		6,767
	12	Laboratory Corp. of America Holdings(a)		1,977
	111	MEDNAX, Inc.(a)		2,438
	51	Patterson Cos., Inc.		874
	19	Quest Diagnostics, Inc.		1,924
	11	UnitedHealth Group, Inc.		2,780
				51,984
		Health Care Technology – 0.4%
	109	Allscripts Healthcare Solutions, Inc.(a)		1,192
	175	Cerner Corp.		11,746
				12,938
		Hotels, Restaurants & Leisure – 2.2%
	9	Domino’s Pizza, Inc.		2,445
	29	Dunkin’ Brands Group, Inc.		2,280
	82	Hilton Worldwide Holdings, Inc.		7,951
	17	Jack in the Box, Inc.		1,428
	18	Marriott Vacations Worldwide Corp.		1,979
	3	McDonald’s Corp.		590
	351	MGM Resorts International		10,003
	165	Starbucks Corp.		13,952
	108	Wendy’s Co. (The)		2,287
	364	Yum China Holdings, Inc.		15,470
	70	Yum! Brands, Inc.		7,120
				65,505
		Household Durables – 0.3%
	10	iRobot Corp.(a)		480
	86	KB Home		3,069
	64	Meritage Homes Corp.(a)		4,614
	41	Tupperware Brands Corp.		395
				8,558
		Household Products – 1.0%
	140	Colgate-Palmolive Co.		9,604

Shares		Description	Value (†)
	Common Stocks – continued
		Household Products – continued
	169	Procter & Gamble Co. (The)	$	21,042
				30,646
		Independent Power & Renewable Electricity Producers – 0.3%
	66	AES Corp. (The)		1,125
	44	Ormat Technologies, Inc.		3,369
	104	Pattern Energy Group, Inc., Class A		2,915
				7,409
		Industrial Conglomerates – 0.4%
	1,227	General Electric Co.		12,245
		Insurance – 1.4%
	7	Aflac, Inc.		372
	33	Allstate Corp. (The)		3,512
	246	American International Group, Inc.		13,028
	6	Brighthouse Financial, Inc.(a)		227
	55	Chubb Ltd.		8,383
	49	First American Financial Corp.		3,027
	13	Hartford Financial Services Group, Inc. (The)		742
	8	Lincoln National Corp.		452
	23	Marsh & McLennan Cos., Inc.		2,383
	13	MetLife, Inc.		608
	57	Prudential Financial, Inc.		5,195
	25	Travelers Cos., Inc. (The)		3,277
				41,206
		Interactive Media & Services – 2.9%
	12	Alphabet, Inc., Class A(a)		15,105
	26	Alphabet, Inc., Class C(a)		32,763
	200	Facebook, Inc., Class A(a)		38,330
	5	TripAdvisor, Inc.(a)		202
				86,400
		Internet & Direct Marketing Retail – 2.9%
	150	Alibaba Group Holding Ltd., Sponsored ADR(a)		26,501
	20	Amazon.com, Inc.(a)		35,533
	8	Booking Holdings, Inc.(a)		16,390
	233	eBay, Inc.		8,213
				86,637
		IT Services – 2.9%
	79	Automatic Data Processing, Inc.		12,816
	6	Cognizant Technology Solutions Corp., Class A		366
	134	DXC Technology Co.		3,708
	53	Gartner, Inc.(a)		8,166
	8	International Business Machines Corp.		1,070
	41	MasterCard, Inc., Class A		11,349
	10	PayPal Holdings, Inc.(a)		1,041
	146	Sabre Corp.		3,428
	211	Visa, Inc., Class A		37,739

Shares		Description	Value (†)
	Common Stocks – continued
		IT Services – continued
	52	Western Union Co. (The)	$	1,303
	15	WEX, Inc.(a)		2,838
				83,824
		Leisure Products – 0.0%
	66	Callaway Golf Co.		1,334
		Life Sciences Tools & Services – 0.1%
	1	Illumina, Inc.(a)		295
	9	IQVIA Holdings, Inc.(a)		1,300
	6	Thermo Fisher Scientific, Inc.		1,812
				3,407
		Machinery – 2.6%
	36	AGCO Corp.		2,761
	299	Briggs & Stratton Corp.		2,204
	96	Caterpillar, Inc.		13,229
	56	Cummins, Inc.		9,659
	94	Deere & Co.		16,369
	47	Flowserve Corp.		2,295
	48	ITT, Inc.		2,854
	61	Kennametal, Inc.		1,888
	38	Oshkosh Corp.		3,244
	85	Parker-Hannifin Corp.		15,597
	11	Proto Labs, Inc.(a)		1,067
	48	Terex Corp.		1,322
	42	Toro Co. (The)		3,239
	5	Xylem, Inc.		383
				76,111
		Media – 1.3%
	2	Cable One, Inc.		2,651
	15	CBS Corp., Class B		541
	34	Charter Communications, Inc., Class A(a)		15,907
	300	Comcast Corp., Class A		13,446
	21	Discovery, Inc., Series C(a)		530
	20	Fox Corp., Class A		641
	12	Interpublic Group of Cos., Inc. (The)		261
	52	New York Times Co. (The), Class A		1,607
	23	Omnicom Group, Inc.		1,775
				37,359
		Metals & Mining – 0.5%
	87	Commercial Metals Co.		1,682
	104	Newmont Goldcorp Corp.		4,132
	10	Nucor Corp.		538
	37	Reliance Steel & Aluminum Co.		4,293
	24	Royal Gold, Inc.		2,771
				13,416

Shares		Description	Value (†)
	Common Stocks – continued
		Multi-Utilities – 0.3%
	59	Consolidated Edison, Inc.	$	5,441
	11	DTE Energy Co.		1,401
	16	Sempra Energy		2,312
				9,154
		Multiline Retail – 0.1%
	9	Macy’s, Inc.		136
	14	Target Corp.		1,497
				1,633
		Oil, Gas & Consumable Fuels – 1.4%
	315	Apache Corp.		6,823
	1,565	Chesapeake Energy Corp.(a)		2,097
	85	Concho Resources, Inc.		5,739
	551	Denbury Resources, Inc.(a)		550
	53	Diamondback Energy, Inc.		4,545
	80	EOG Resources, Inc.		5,545
	89	EQT Corp.		956
	72	Green Plains, Inc.		888
	52	Hess Corp.		3,419
	116	Noble Energy, Inc.		2,234
	42	ONEOK, Inc.		2,933
	31	Valero Energy Corp.		3,006
	46	World Fuel Services Corp.		1,922
				40,657
		Paper & Forest Products – 0.1%
	36	Domtar Corp.		1,310
	64	Louisiana-Pacific Corp.		1,871
				3,181
		Personal Products – 0.0%
	3	Estee Lauder Cos., Inc. (The), Class A		559
		Pharmaceuticals – 1.5%
	1	Allergan PLC		176
	13	Bristol-Myers Squibb Co.		746
	46	Catalent, Inc.(a)		2,238
	11	Eli Lilly & Co.		1,254
	68	Merck & Co., Inc.		5,893
	69	Novartis AG, Sponsored ADR		6,033
	247	Novo Nordisk AS, Sponsored ADR		13,639
	16	Perrigo Co. PLC		848
	62	Pfizer, Inc.		2,379
	302	Roche Holding AG, Sponsored ADR		11,361
				44,567
		Professional Services – 0.3%
	38	Exponent, Inc.		2,414
	14	Insperity, Inc.		1,479
	39	Korn Ferry		1,431

Shares		Description	Value (†)
	Common Stocks – continued
		Professional Services – continued
	23	ManpowerGroup, Inc.	$	2,091
	28	Nielsen Holdings PLC		564
				7,979
		Real Estate Management & Development – 0.1%
	11	CBRE Group, Inc., Class A(a)		589
	19	Jones Lang LaSalle, Inc.		2,784
				3,373
		REITs - Apartments – 0.4%
	70	American Campus Communities, Inc.		3,499
	3	AvalonBay Communities, Inc.		653
	46	Camden Property Trust		5,261
	6	Equity Residential		532
	4	Essex Property Trust, Inc.		1,308
	3	Mid-America Apartment Communities, Inc.		417
				11,670
		REITs - Diversified – 0.1%
	5	Crown Castle International Corp.		694
	4	Digital Realty Trust, Inc.		508
	1	Equinix, Inc.		567
	64	Weyerhaeuser Co.		1,869
				3,638
		REITs - Health Care – 0.2%
	27	Ventas, Inc.		1,757
	33	Welltower, Inc.		2,993
				4,750
		REITs - Hotels – 0.1%
	96	Host Hotels & Resorts, Inc.		1,573
		REITs - Office Property – 0.6%
	9	Boston Properties, Inc.		1,235
	105	Corporate Office Properties Trust		3,112
	118	Douglas Emmett, Inc.		5,112
	158	Easterly Government Properties, Inc.		3,527
	52	Kilroy Realty Corp.		4,364
				17,350
		REITs - Regional Malls – 0.1%
	5	Macerich Co. (The)		137
	10	Simon Property Group, Inc.		1,507
				1,644
		REITs - Storage – 0.0%
	20	Iron Mountain, Inc.		656
	2	Public Storage		446
				1,102

Shares		Description	Value (†)
	Common Stocks – continued
		REITs - Warehouse/Industrials – 0.3%
	33	CyrusOne, Inc.	$	2,352
	86	Liberty Property Trust		5,080
				7,432
		Road & Rail – 0.5%
	30	Genesee & Wyoming, Inc., Class A(a)		3,331
	19	Kansas City Southern		2,675
	27	Norfolk Southern Corp.		4,914
	30	Ryder System, Inc.		1,459
	16	Union Pacific Corp.		2,647
				15,026
		Semiconductors & Semiconductor Equipment – 2.6%
	5	Advanced Micro Devices, Inc.(a)		170
	60	Applied Materials, Inc.		3,256
	37	Brooks Automation, Inc.		1,571
	22	Cabot Microelectronics Corp.		3,325
	40	Cirrus Logic, Inc.(a)		2,718
	29	Cree, Inc.(a)		1,384
	59	First Solar, Inc.(a)		3,056
	226	Intel Corp.		12,776
	6	Lam Research Corp.		1,626
	7	Microchip Technology, Inc.		660
	89	NVIDIA Corp.		17,891
	187	QUALCOMM, Inc.		15,042
	31	Silicon Laboratories, Inc.(a)		3,293
	75	Texas Instruments, Inc.		8,849
				75,617
		Software – 2.6%
	5	Adobe, Inc.(a)		1,390
	139	Autodesk, Inc.(a)		20,483
	24	Blackbaud, Inc.		2,015
	33	Bottomline Technologies, Inc.(a)		1,351
	11	Fair Isaac Corp.(a)		3,344
	18	LogMeIn, Inc.		1,182
	118	Microsoft Corp.		16,918
	31	NortonLifeLock, Inc.		709
	461	Oracle Corp.		25,120
	28	PTC, Inc.(a)		1,874
	21	Qualys, Inc.(a)		1,792
	2	salesforce.com, inc.(a)		313
				76,491
		Specialty Retail – 0.8%
	24	Aaron’s, Inc.		1,798
	71	American Eagle Outfitters, Inc.		1,092
	26	Asbury Automotive Group, Inc.(a)		2,681
	11	Best Buy Co., Inc.		790
	13	Five Below, Inc.(a)		1,627
	28	Home Depot, Inc. (The)		6,568

Shares		Description	Value (†)
	Common Stocks – continued
		Specialty Retail – continued
	18	Lithia Motors, Inc., Class A	$	2,835
	17	Lowe’s Cos., Inc.		1,897
	20	Monro, Inc.		1,402
	7	Tiffany & Co.		872
	26	Williams-Sonoma, Inc.		1,737
				23,299
		Technology Hardware, Storage & Peripherals – 2.1%
	203	Apple, Inc.		50,498
	194	Hewlett Packard Enterprise Co.		3,184
	146	HP, Inc.		2,536
	66	NCR Corp.(a)		1,928
	10	NetApp, Inc.		559
	15	Seagate Technology PLC		870
	5	Western Digital Corp.		258
	32	Xerox Holdings Corp.		1,086
				60,919
		Textiles, Apparel & Luxury Goods – 0.7%
	15	Deckers Outdoor Corp.(a)		2,294
	15	Hanesbrands, Inc.		228
	15	NIKE, Inc., Class B		1,343
	3	PVH Corp.		261
	27	Tapestry, Inc.		698
	672	Under Armour, Inc., Class A(a)		13,877
	61	Wolverine World Wide, Inc.		1,811
				20,512
		Thrifts & Mortgage Finance – 0.1%
	228	New York Community Bancorp, Inc.		2,656
		Trading Companies & Distributors – 0.2%
	50	Fastenal Co.		1,797
	20	GATX Corp.		1,591
	14	United Rentals, Inc.(a)		1,870
	6	W.W. Grainger, Inc.		1,853
				7,111
		Water Utilities – 0.3%
	45	American Water Works Co., Inc.		5,547
	64	Aqua America, Inc.		2,901
				8,448
		Total Common Stocks (Identified Cost $1,742,539)		1,796,285

Principal Amount		Description	Value (†)
	Bonds and Notes – 3.6%
		Agency Commercial Mortgage-Backed Securities – 0.0%
	$1,000	FHLMC Multifamily Structured Pass Through Certificates, Series K012, Class A2, 4.185%, 12/25/2020(b)	$	1,019
		Automotive – 0.0%
	1,000	Toyota Motor Credit Corp., MTN, 2.600%, 1/11/2022		1,017
		Banking – 0.8%
	2,000	American Express Co., 3.700%, 8/03/2023		2,115
	2,000	Bank of America Corp., (fixed rate to 1/20/2022, variable rate thereafter), MTN, 3.124%, 1/20/2023		2,042
	3,000	Bank of Montreal, MTN, 1.900%, 8/27/2021		3,000
	1,000	Bank of New York Mellon Corp. (The), Series 12, MTN, 3.650%, 2/04/2024		1,066
	1,000	BNP Paribas S.A., MTN, 3.250%, 3/03/2023		1,045
	1,000	Citigroup, Inc., 4.600%, 3/09/2026		1,097
	1,000	Deutsche Bank AG, GMTN, 3.375%, 5/12/2021		1,010
	2,000	Goldman Sachs Group, Inc. (The), 3.750%, 5/22/2025		2,121
	2,000	HSBC Holdings PLC, 5.100%, 4/05/2021		2,086
	2,000	JPMorgan Chase & Co., (fixed rate to 3/01/2024, variable rate thereafter), 3.220%, 3/01/2025		2,073
	1,000	Morgan Stanley, Series F, 3.875%, 4/29/2024		1,066
	1,000	Royal Bank of Canada, GMTN, 2.150%, 3/06/2020		1,001
	1,000	Santander UK PLC, 2.375%, 3/16/2020		1,001
	1,000	SunTrust Bank, 2.250%, 1/31/2020		1,000
	1,000	Wells Fargo & Co., MTN, 3.000%, 2/19/2025		1,029
				22,752
		Construction Machinery – 0.0%
	1,000	John Deere Capital Corp., MTN, 2.650%, 1/06/2022		1,018
		Consumer Cyclical Services – 0.1%
	2,000	eBay, Inc., 3.800%, 3/09/2022		2,068
		Electric – 0.1%
	2,000	Virginia Electric & Power Co., Series A, 3.150%, 1/15/2026		2,097

Principal Amount		Description	Value (†)
	Bonds and Notes – continued
		Government Owned - No Guarantee – 0.1%
	$2,000	Federal National Mortgage Association, 6.625%, 11/15/2030	$	2,919
		Health Insurance – 0.1%
	1,000	Anthem, Inc., 4.101%, 3/01/2028		1,087
	1,000	UnitedHealth Group, Inc., 5.800%, 3/15/2036		1,329
				2,416
		Healthcare – 0.1%
	1,000	CVS Health Corp., 4.300%, 3/25/2028		1,087
	2,000	McKesson Corp., 3.950%, 2/16/2028		2,125
				3,212
		Integrated Energy – 0.1%
	1,000	BP Capital Markets PLC, 3.814%, 2/10/2024		1,069
	1,000	Chevron Corp., 1.961%, 3/03/2020		1,000
	1,000	Shell International Finance BV, 6.375%, 12/15/2038		1,456
				3,525
		Midstream – 0.0%
	1,000	Kinder Morgan Energy Partners LP, 4.150%, 2/01/2024		1,065
		Mortgage Related – 0.8%
	8,099	FNMA, 3.000%, with various maturities from 2034 to 2049(c)		8,264
	8,443	FNMA, 3.500%, with various maturities in 2049(c)		8,665
	3,630	FNMA, 4.000%, 2/01/2049		3,762
	1,810	FNMA, 4.500%, 5/01/2049		1,904
				22,595
		Railroads – 0.1%
	2,000	CSX Corp., 2.600%, 11/01/2026		2,037
		REITs - Office Property – 0.0%
	1,000	Boston Properties LP, 2.750%, 10/01/2026		1,016
		Restaurants – 0.1%
	2,000	Starbucks Corp., 3.800%, 8/15/2025		2,175

Principal Amount		Description	Value (†)
	Bonds and Notes – continued
		Technology – 0.2%
	$1,000	Apple, Inc., 2.500%, 2/09/2025	$	1,029
	1,000	International Business Machines Corp., 4.000%, 6/20/2042		1,085
	2,000	Oracle Corp., 2.950%, 5/15/2025		2,081
	2,000	QUALCOMM, Inc., 3.450%, 5/20/2025		2,121
				6,316
		Treasuries – 0.8%
	1,000	U.S. Treasury Bond, 2.500%, 5/15/2046		1,065
	2,000	U.S. Treasury Bond, 2.875%, 11/15/2046		2,288
	3,000	U.S. Treasury Bond, 3.000%, 5/15/2045		3,491
	1,000	U.S. Treasury Bond, 3.000%, 2/15/2048		1,173
	1,000	U.S. Treasury Bond, 3.000%, 2/15/2049		1,179
	1,000	U.S. Treasury Bond, 4.250%, 11/15/2040		1,372
	2,000	U.S. Treasury Bond, 5.250%, 2/15/2029		2,615
	1,000	U.S. Treasury Note, 1.125%, 9/30/2021		992
	1,000	U.S. Treasury Note, 1.750%, 5/15/2023		1,008
	1,000	U.S. Treasury Note, 2.000%, 11/15/2026		1,026
	1,000	U.S. Treasury Note, 2.125%, 12/31/2022		1,019
	1,000	U.S. Treasury Note, 2.250%, 11/15/2025		1,038
	1,000	U.S. Treasury Note, 2.250%, 11/15/2027		1,046
	1,000	U.S. Treasury Note, 2.625%, 12/31/2023		1,044
	1,000	U.S. Treasury Note, 2.625%, 2/15/2029		1,081
	1,000	U.S. Treasury Note, 2.875%, 9/30/2023		1,051
				22,488
		Wireless – 0.1%
	1,000	Vodafone Group PLC, 6.150%, 2/27/2037		1,276
		Wirelines – 0.1%
	2,000	AT&T, Inc., 3.400%, 5/15/2025		2,096

Principal Amount		Description	Value (†)
	Bonds and Notes – continued
		Wirelines – continued
	$1,000	Verizon Communications, Inc., 3-month LIBOR + 1.100%, 3.258%, 5/15/2025(d)	$	1,017
				3,113
		Total Bonds and Notes (Identified Cost $100,453)		104,124
Shares
	Exchange-Traded Funds – 16.9%
	5,131	iShares® ESG MSCI EAFE ETF		341,006
	4,616	iShares® ESG MSCI Emerging Markets ETF		156,760
		Total Exchange-Traded Funds (Identified Cost $464,875)		497,766
	Affiliated Mutual Funds – 18.9%
	4,096	Mirova Global Green Bond Fund, Class N		43,625
	43,224	Mirova International Sustainable Equity Fund, Class N		511,776
		Total Affiliated Mutual Funds (Identified Cost $511,595)		555,401
		Total Investments – 100.5% (Identified Cost $2,819,462)		2,953,576
		Other assets less liabilities – (0.5)%		(15,271	)
		Net Assets – 100.0%	$	2,938,305

(†) Fund securities and other investments are valued at market value based on market quotations obtained or determined by independent pricing services recommended by the adviser or subadviser and approved by the Board of Trustees. Fund securities and other investments for which market quotations are not readily available are valued at fair value as determined in good faith by the adviser or subadviser pursuant to procedures approved by the Board of Trustees, as described below. Market value is determined as follows:

Listed equity securities (including shares ofclosed-end investment companies and exchange-traded funds) are valued at the last sale price quoted on the exchange where they are traded most extensively or, if there is no reported sale during the day, the closing bid quotation as reported by an independent pricing service. Securities traded on the NASDAQ Global Select Market, NASDAQ Global Market and NASDAQ Capital Market are valued at the NASDAQ Official Closing Price (“NOCP”), or if lacking an NOCP, at the most recent bid quotations on the applicable NASDAQ Market. Unlisted equity securities (except unlisted preferred equity securities) are valued at the last sale price quoted in the market where they are traded most extensively or, if there is no reported sale during the day, the closing bid quotation as reported by an independent pricing service. If there is no last sale price or closing bid quotation available, unlisted equity securities will be valued using evaluated bids furnished by an independent pricing service, if available.

In some foreign markets, an official close price and a last sale price may be available from the foreign exchange or market. In those cases, the official close price is used.

Debt securities and unlisted preferred equity securities are valued based on evaluated bids furnished to the Fund by an independent pricing service or bid prices obtained from broker-dealers.

Broker-dealer bid prices may be used to value debt and unlisted equity securities where an independent pricing service is unable to price a security or where an independent pricing service does not provide a reliable price for the security.

Mutual Funds are valued at net asset value.

Fund securities and other investments for which market quotations are not readily available are valued at fair value as determined in good faith by the adviser or subadviser pursuant to procedures approved by the Board of Trustees. The Fund may also value securities and other investments at fair value in other circumstances such as when extraordinary events occur after the close of a foreign market but prior to the close of the New York Stock Exchange. This may include situations relating to a single issuer (such as a declaration of bankruptcy or a delisting of the issuer’s security from the primary market on which it has traded) as well as events affecting the securities markets in general (such as market disruptions or closings and significant fluctuations in U.S. and/or foreign markets). When fair valuing its securities or other investments, the Fund may, among other things, use modeling tools or other processes that may take into account factors such as securities or other market activity and/or significant events that occur after the close of the foreign market and before the time the Fund’s net asset value (“NAV”) is calculated. Fair value pricing may require subjective determinations about the value of a security, and fair values used to determine the Fund’s NAV may differ from quoted or published prices, or from prices that are used by others, for the same securities. In addition, the use of fair value pricing may not always result in adjustments to the prices of securities held by the Fund.

The books and records of the Fund are maintained in U.S. dollars. The values of securities, currencies and other assets and liabilities denominated in currencies other than U.S. dollars are translated into U.S. dollars based upon foreign exchange rates prevailing at the end of the period.

(a) Non-income producing security.

(b) Variable rate security. The interest rate adjusts periodically based on; (i) changes in current interest rates and/or prepayments on underlying pools of assets, if applicable, (ii) reference to a base lending rate plus or minus a margin, and/or (iii) reference to a base lending rate adjusted by a multiplier and/or subject to certain floors or caps. Rate as of October 31, 2019 is disclosed.

(c) The Fund’s investment in mortgage related securities of Federal National Mortgage Association are interests in separate pools of mortgages. All separate investments in securities of each issuer which have the same coupon rate have been aggregated for the purpose of presentation in the Portfolio of Investments.

(d) Variable rate security. Rate as of October 31, 2019 is disclosed.

ADR	An American Depositary Receipt is a certificate issued by a custodian bank representing the right to receive securities of the foreign issuer described. The values of ADRs may be significantly influenced by trading on exchanges not located in the United States.
ETF	Exchange-Traded Fund
FHLMC	Federal Home Loan Mortgage Corp.
FNMA	Federal National Mortgage Association
GMTN	Global Medium Term Note
LIBOR	London Interbank Offered Rate
MTN	Medium Term Note
REITs	Real Estate Investment Trusts

A summary of affiliated fund transactions for each underlying fund held by the Fund for the period ended October 31, 2019, is as follows:

Fund	Beginning Value		Purchase Cost(1)		Sales Proceeds		Realized Gain (Loss)			Change in Unrealized Gain (Loss)		Ending Value		Distribution Received(2)
Loomis Sayles Inflation Protected Securities Fund, Class N	$	38,205	$	3,169	$	42,300	$	461		$	465	$	—	$	—
Loomis Sayles Limited Term Government and Agency Fund, Class N		25,306		2,699		28,079		(227	)		301		—		120
Mirova Global Green Bond Fund, Class N		76,434		17,199		54,301		684			3,609		43,625		534
Mirova International Sustainable Equity Fund, Class N		206,284		271,886		3,288		328			36,566		511,776		276
	$	346,229	$	294,953	$	127,968	$	1,246		$	40,941	$	555,401	$	930

⁽¹⁾ Purchase cost includes dividend reinvested, if any.

⁽²⁾  Distributions received includes distributions from net investment income and from capital gains, if any.

Fair Value Measurements

In accordance with accounting standards related to fair value measurements and disclosures, the Fund has categorized the inputs utilized in determining the value of the Fund’s assets or liabilities. These inputs are summarized in the three broad levels listed below:

• Level 1 — quoted prices in active markets for identical assets or liabilities;

• Level 2 — prices determined using other significant inputs that are observable either directly, or indirectly through corroboration with observable market data (which could include quoted prices for similar assets or liabilities, interest rates, credit risk, etc.); and

• Level 3 — prices determined using significant unobservable inputs when quoted prices or observable inputs are unavailable such as when there is little or no market activity for an asset or liability (unobservable inputs reflect the Fund’s own assumptions in determining the fair value of assets or liabilities and would be based on the best information available).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used to value the Fund’s investments as of October 31, 2019, at value:

Asset Valuation Inputs

Description	Level 1		Level 2		Level 3		Total
Common Stocks*	$	1,796,285	$	—	$	—	$	1,796,285
Bonds and Notes*		—		104,124		—		104,124
Exchange-Traded Funds		497,766		—		—		497,766
Affiliated Mutual Funds		555,401		—		—		555,401
Total	$	2,849,452	$	104,124	$	—	$	2,953,576

* Details of the major categories of the Fund’s investments are reflected within the Portfolio of Investments.

For the period ended October 31, 2019, there were no transfers among Levels 1, 2 and 3.

Asset Allocation Summary at October 31, 2019 (Unaudited)

Equity	95.4	%
Fixed Income	5.1
Total Investments	100.5
Other assets less liabilities	(0.5	)
Net Assets	100.0	%