Natixis Funds Trust IV NPORT-P Natixis Sustainable Future 2025 Fund (Oct 2020 report)

PORTFOLIO OF INVESTMENTS – as of October 31, 2020 (Unaudited)

Natixis Sustainable Future 2025 Fund

Shares		Description	Value (†)
	Common Stocks – 38.9% of Net Assets
		Aerospace & Defense – 0.4%
	19	Axon Enterprise, Inc.(a)	$	1,879
	76	Boeing Co. (The)		10,974
	35	General Dynamics Corp.		4,597
	28	Moog, Inc., Class A		1,747
	42	Raytheon Technologies Corp.		2,281
				21,478
		Air Freight & Logistics – 0.4%
	179	Expeditors International of Washington, Inc.		15,818
	36	United Parcel Service, Inc., Class B		5,656
				21,474
		Airlines – 0.1%
	12	Delta Air Lines, Inc.		368
	287	JetBlue Airways Corp.(a)		3,435
				3,803
		Auto Components – 0.2%
	96	Aptiv PLC		9,263
	13	BorgWarner, Inc.		455
	25	Visteon Corp.(a)		2,241
				11,959
		Automobiles – 0.3%
	360	General Motors Co.		12,431
	27	Thor Industries, Inc.		2,283
				14,714
		Banks – 1.8%
	74	Ameris Bancorp		2,168
	134	BancorpSouth Bank		3,137
	618	Bank of America Corp.		14,647
	291	Cadence BanCorp		3,265
	305	Citigroup, Inc.		12,633
	119	Citizens Financial Group, Inc.		3,243
	102	Columbia Banking System, Inc.		2,898
	8	Comerica, Inc.		364
	65	Cullen/Frost Bankers, Inc.		4,567
	234	Fulton Financial Corp.		2,572
	156	Huntington Bancshares, Inc.		1,629
	119	International Bancshares Corp.		3,294
	202	KeyCorp		2,622
	13	M&T Bank Corp.		1,346
	135	People’s United Financial, Inc.		1,440
	46	PNC Financial Services Group, Inc. (The)		5,146
	220	Regions Financial Corp.		2,926
	108	TCF Financial Corp.		2,939
	76	Truist Financial Corp.		3,201

Shares		Description	Value (†)
	Common Stocks – continued
		Banks – continued
	184	Trustmark Corp.	$	4,304
	106	U.S. Bancorp		4,129
	291	Wells Fargo & Co.		6,242
	49	Wintrust Financial Corp.		2,412
				91,124
		Beverages – 1.0%
	112	Coca-Cola Co. (The)		5,383
	72	Constellation Brands, Inc., Class A		11,896
	264	Keurig Dr Pepper, Inc.		7,101
	289	Monster Beverage Corp.(a)		22,129
	40	PepsiCo, Inc.		5,332
				51,841
		Biotechnology – 1.0%
	37	AbbVie, Inc.		3,149
	19	Alexion Pharmaceuticals, Inc.(a)		2,188
	29	Amgen, Inc.		6,291
	9	Biogen, Inc.(a)		2,268
	73	BioMarin Pharmaceutical, Inc.(a)		5,433
	75	Gilead Sciences, Inc.		4,361
	17	Ligand Pharmaceuticals, Inc.(a)		1,402
	43	Regeneron Pharmaceuticals, Inc.(a)		23,373
	5	Vertex Pharmaceuticals, Inc.(a)		1,042
				49,507
		Building Products – 0.2%
	19	Lennox International, Inc.		5,161
	57	Owens Corning		3,732
	37	Trex Co., Inc.(a)		2,573
				11,466
		Capital Markets – 2.3%
	34	Ameriprise Financial, Inc.		5,468
	314	Bank of New York Mellon Corp. (The)		10,789
	5	BlackRock, Inc.		2,996
	361	Charles Schwab Corp. (The)		14,841
	10	CME Group, Inc.		1,507
	40	FactSet Research Systems, Inc.		12,260
	41	Franklin Resources, Inc.		769
	49	Goldman Sachs Group, Inc. (The)		9,263
	18	Intercontinental Exchange, Inc.		1,699
	14	Invesco Ltd.		183
	95	Janus Henderson Group PLC		2,308
	22	Moody’s Corp.		5,784
	20	MSCI, Inc.		6,997
	34	Nasdaq, Inc.		4,114
	80	Northern Trust Corp.		6,262
	36	S&P Global, Inc.		11,618
	157	SEI Investments Co.		7,717
	218	State Street Corp.		12,840

Shares		Description	Value (†)
	Common Stocks – continued
		Capital Markets – continued
	4	T. Rowe Price Group, Inc.	$	507
				117,922
		Chemicals – 0.4%
	5	Air Products & Chemicals, Inc.		1,381
	15	DuPont de Nemours, Inc.		853
	5	Ecolab, Inc.		918
	51	HB Fuller Co.		2,308
	37	Innospec, Inc.		2,447
	39	Linde PLC		8,593
	44	Minerals Technologies, Inc.		2,407
	25	Stepan Co.		2,911
				21,818
		Commercial Services & Supplies – 0.2%
	62	Healthcare Services Group, Inc.		1,418
	26	MSA Safety, Inc.		3,430
	4	Republic Services, Inc.		353
	39	Tetra Tech, Inc.		3,935
	25	Waste Management, Inc.		2,698
				11,834
		Communications Equipment – 0.4%
	63	Ciena Corp.(a)		2,481
	383	Cisco Systems, Inc.		13,750
	4	F5 Networks, Inc.(a)		532
	35	Lumentum Holdings, Inc.(a)		2,894
				19,657
		Construction & Engineering – 0.1%
	120	AECOM(a)		5,381
	147	Fluor Corp.		1,668
				7,049
		Consumer Finance – 0.9%
	690	Ally Financial, Inc.		18,409
	115	American Express Co.		10,493
	217	Capital One Financial Corp.		15,858
	33	Green Dot Corp., Class A(a)		1,760
				46,520
		Containers & Packaging – 0.2%
	282	Amcor PLC		2,941
	26	Ball Corp.		2,314
	29	International Paper Co.		1,269
	187	O-I Glass, Inc.		1,763
				8,287
		Distributors – 0.2%
	21	Genuine Parts Co.		1,899

Shares		Description	Value (†)
	Common Stocks – continued
		Distributors – continued
	18	POOL CORP.	$	6,297
				8,196
		Diversified Consumer Services – 0.1%
	79	Service Corp. International		3,658
		Diversified Telecommunication Services – 0.1%
	126	AT&T, Inc.		3,405
		Electric Utilities – 0.3%
	69	American Electric Power Co., Inc.		6,205
	9	Edison International		504
	19	Eversource Energy		1,658
	35	Exelon Corp.		1,396
	12	FirstEnergy Corp.		357
	35	IDACORP, Inc.		3,071
	40	NextEra Energy, Inc.		2,928
	22	PPL Corp.		605
				16,724
		Electrical Equipment – 0.5%
	18	Acuity Brands, Inc.		1,604
	228	Ballard Power Systems, Inc.(a)		3,368
	26	Eaton Corp. PLC		2,699
	22	Generac Holdings, Inc.(a)		4,623
	24	Hubbell, Inc.		3,492
	25	Rockwell Automation, Inc.		5,928
	39	Sunrun, Inc.(a)		2,029
				23,743
		Electronic Equipment, Instruments & Components – 0.6%
	66	Avnet, Inc.		1,628
	68	Cognex Corp.		4,481
	15	Coherent, Inc.(a)		1,877
	22	Corning, Inc.		703
	86	Itron, Inc.(a)		5,844
	13	Littelfuse, Inc.		2,573
	12	Rogers Corp.(a)		1,455
	91	TE Connectivity Ltd.		8,816
	81	Trimble, Inc.(a)		3,899
	120	Vishay Intertechnology, Inc.		1,946
				33,222
		Energy Equipment & Services – 0.2%
	509	Archrock, Inc.		3,018
	62	Baker Hughes Co.		916
	65	National Oilwell Varco, Inc.		546
	252	Schlumberger NV		3,765
	45	TechnipFMC PLC		249
				8,494

Shares		Description	Value (†)
	Common Stocks – continued
		Entertainment – 0.8%
	84	Activision Blizzard, Inc.	$	6,361
	68	Cinemark Holdings, Inc.		557
	41	Electronic Arts, Inc.(a)		4,913
	23	Netflix, Inc.(a)		10,942
	26	Take-Two Interactive Software, Inc.(a)		4,028
	129	Walt Disney Co. (The)		15,641
				42,442
		Food & Staples Retailing – 0.2%
	52	BJ’s Wholesale Club Holdings, Inc.(a)		1,991
	44	Kroger Co. (The)		1,417
	162	SpartanNash Co.		2,983
	28	Sysco Corp.		1,549
	79	Walgreens Boots Alliance, Inc.		2,689
				10,629
		Food Products – 0.3%
	42	Campbell Soup Co.		1,960
	12	Conagra Brands, Inc.		421
	28	General Mills, Inc.		1,655
	69	Hain Celestial Group, Inc. (The)(a)		2,122
	42	Hormel Foods Corp.		2,045
	35	Ingredion, Inc.		2,481
	8	J.M. Smucker Co. (The)		898
	16	Kellogg Co.		1,006
	4	McCormick & Co., Inc.		722
	46	Mondelez International, Inc., Class A		2,444
				15,754
		Gas Utilities – 0.2%
	71	New Jersey Resources Corp.		2,072
	40	ONE Gas, Inc.		2,761
	78	South Jersey Industries, Inc.		1,503
	85	UGI Corp.		2,749
				9,085
		Health Care Equipment & Supplies – 0.8%
	32	Abbott Laboratories		3,364
	5	Becton Dickinson & Co.		1,156
	24	Boston Scientific Corp.(a)		822
	4	Cooper Cos., Inc. (The)		1,276
	11	Danaher Corp.		2,525
	11	DENTSPLY SIRONA, Inc.		519
	12	Edwards Lifesciences Corp.(a)		860
	37	Globus Medical, Inc., Class A(a)		1,928
	19	Haemonetics Corp.(a)		1,921
	35	Hill-Rom Holdings, Inc.		3,187
	14	Hologic, Inc.(a)		964
	8	Intuitive Surgical, Inc.(a)		5,337
	24	Medtronic PLC		2,414
	87	Meridian Bioscience, Inc.(a)		1,492

Shares		Description	Value (†)
	Common Stocks – continued
		Health Care Equipment & Supplies – continued
	28	Merit Medical Systems, Inc.(a)	$	1,401
	19	Penumbra, Inc.(a)		4,960
	10	Quidel Corp.(a)		2,683
	3	STERIS PLC		532
	6	Stryker Corp.		1,212
	8	Varian Medical Systems, Inc.(a)		1,382
				39,935
		Health Care Providers & Services – 1.5%
	13	Amedisys, Inc.(a)		3,367
	5	Anthem, Inc.		1,364
	37	BioTelemetry, Inc.(a)		1,576
	49	Centene Corp.(a)		2,896
	9	Chemed Corp.		4,305
	31	Cigna Corp.		5,176
	138	CVS Health Corp.		7,740
	11	DaVita, Inc.(a)		949
	33	Encompass Health Corp.		2,023
	95	HCA Healthcare, Inc.		11,774
	18	Henry Schein, Inc.(a)		1,145
	36	Humana, Inc.		14,374
	12	Laboratory Corp. of America Holdings(a)		2,397
	139	MEDNAX, Inc.(a)		1,772
	63	Patterson Cos., Inc.		1,567
	57	Quest Diagnostics, Inc.		6,962
	17	UnitedHealth Group, Inc.		5,187
				74,574
		Health Care Technology – 0.3%
	179	Allscripts Healthcare Solutions, Inc.(a)		1,804
	140	Cerner Corp.		9,813
	65	HMS Holdings Corp.(a)		1,730
				13,347
		Hotels, Restaurants & Leisure – 1.0%
	32	Dine Brands Global, Inc.		1,646
	36	Dunkin’ Brands Group, Inc.		3,590
	114	Hilton Worldwide Holdings, Inc.		10,010
	21	Jack in the Box, Inc.		1,681
	23	Marriott Vacations Worldwide Corp.		2,222
	389	MGM Resorts International		8,002
	125	Starbucks Corp.		10,870
	134	Wendy’s Co. (The)		2,928
	141	Yum China Holdings, Inc.		7,506
	52	Yum! Brands, Inc.		4,853
				53,308
		Household Durables – 0.3%
	107	KB Home		3,451
	80	Meritage Homes Corp.(a)		6,967

Shares		Description	Value (†)
	Common Stocks – continued
		Household Durables – continued
	145	Taylor Morrison Home Corp.(a)	$	3,132
				13,550
		Household Products – 0.6%
	26	Church & Dwight Co., Inc.		2,298
	3	Clorox Co. (The)		622
	164	Colgate-Palmolive Co.		12,938
	36	Kimberly-Clark Corp.		4,773
	61	Procter & Gamble Co. (The)		8,363
				28,994
		Independent Power & Renewable Electricity Producers – 0.3%
	45	AES Corp. (The)		878
	131	NextEra Energy Partners LP		8,227
	59	Ormat Technologies, Inc.		4,181
	107	Sunnova Energy International, Inc.(a)		2,574
				15,860
		Industrial Conglomerates – 0.3%
	15	3M Co.		2,399
	19	Carlisle Cos., Inc.		2,353
	1,149	General Electric Co.		8,526
	5	Honeywell International, Inc.		825
				14,103
		Insurance – 1.0%
	15	Aflac, Inc.		509
	23	Allstate Corp. (The)		2,041
	342	American International Group, Inc.		10,770
	37	Chubb Ltd.		4,807
	13	eHealth, Inc.(a)		872
	61	First American Financial Corp.		2,720
	23	Hanover Insurance Group, Inc. (The)		2,200
	12	Lincoln National Corp.		421
	15	Marsh & McLennan Cos., Inc.		1,552
	121	MetLife, Inc.		4,580
	34	Prudential Financial, Inc.		2,177
	160	Reinsurance Group of America, Inc.		16,163
	18	Travelers Cos., Inc. (The)		2,173
				50,985
		Interactive Media & Services – 2.1%
	15	Alphabet, Inc., Class A(a)		24,242
	20	Alphabet, Inc., Class C(a)		32,420
	180	Facebook, Inc., Class A(a)		47,360
	104	Twitter, Inc.(a)		4,301
				108,323
		Internet & Direct Marketing Retail – 1.9%
	114	Alibaba Group Holding Ltd., Sponsored ADR(a)		34,735
	12	Amazon.com, Inc.(a)		36,434

Shares		Description	Value (†)
	Common Stocks – continued
		Internet & Direct Marketing Retail – continued
	8	Booking Holdings, Inc.(a)	$	12,980
	283	eBay, Inc.		13,479
	100	Qurate Retail, Inc., Class A		677
				98,305
		IT Services – 2.0%
	13	Accenture PLC, Class A		2,820
	113	Automatic Data Processing, Inc.		17,850
	41	Cognizant Technology Solutions Corp., Class A		2,928
	419	DXC Technology Co.		7,718
	12	Fidelity National Information Services, Inc.		1,495
	72	Fiserv, Inc.(a)		6,874
	74	Gartner, Inc.(a)		8,887
	38	MasterCard, Inc., Class A		10,968
	16	Paychex, Inc.		1,316
	243	Sabre Corp.		1,584
	7	VeriSign, Inc.(a)		1,335
	183	Visa, Inc., Class A		33,253
	202	Western Union Co. (The)		3,927
	18	WEX, Inc.(a)		2,278
				103,233
		Leisure Products – 0.0%
	82	Callaway Golf Co.		1,270
		Life Sciences Tools & Services – 0.6%
	12	Agilent Technologies, Inc.		1,225
	44	Illumina, Inc.(a)		12,879
	6	IQVIA Holdings, Inc.(a)		924
	1	Mettler-Toledo International, Inc.(a)		998
	75	NeoGenomics, Inc.(a)		2,942
	34	Repligen Corp.(a)		5,664
	8	Thermo Fisher Scientific, Inc.		3,785
	4	Waters Corp.(a)		891
				29,308
		Machinery – 1.5%
	44	AGCO Corp.		3,389
	99	Caterpillar, Inc.		15,548
	39	Cummins, Inc.		8,576
	91	Deere & Co.		20,558
	34	Flowserve Corp.		990
	14	Illinois Tool Works, Inc.		2,742
	59	ITT, Inc.		3,570
	76	Kennametal, Inc.		2,356
	47	Oshkosh Corp.		3,166
	47	Parker-Hannifin Corp.		9,793
	13	Proto Labs, Inc.(a)		1,535
	79	Terex Corp.		1,951
	52	Toro Co. (The)		4,269
				78,443

Shares		Description	Value (†)
	Common Stocks – continued
		Media – 0.8%
	4	Cable One, Inc.	$	6,928
	19	Charter Communications, Inc., Class A(a)		11,473
	340	Comcast Corp., Class A		14,362
	17	Discovery, Inc., Series C(a)		311
	64	New York Times Co. (The), Class A		2,538
	102	Omnicom Group, Inc.		4,814
				40,426
		Metals & Mining – 0.2%
	108	Commercial Metals Co.		2,230
	17	Newmont Corp.		1,068
	8	Nucor Corp.		382
	46	Reliance Steel & Aluminum Co.		5,014
	29	Royal Gold, Inc.		3,446
				12,140
		Multi-Utilities – 0.2%
	40	Consolidated Edison, Inc.		3,140
	17	Dominion Energy, Inc.		1,366
	17	DTE Energy Co.		2,098
	11	Sempra Energy		1,379
	11	WEC Energy Group, Inc.		1,106
				9,089
		Multiline Retail – 0.1%
	275	Macy’s, Inc.		1,708
	10	Target Corp.		1,522
				3,230
		Oil, Gas & Consumable Fuels – 0.6%
	721	Apache Corp.		5,984
	9	Chevron Corp.		626
	57	Concho Resources, Inc.		2,366
	68	Devon Energy Corp.		607
	115	Diamondback Energy, Inc.		2,985
	287	EOG Resources, Inc.		9,827
	111	EQT Corp.		1,681
	240	Marathon Oil Corp.		950
	46	ONEOK, Inc.		1,334
	426	Southwestern Energy Co.(a)		1,138
	33	Valero Energy Corp.		1,274
	76	World Fuel Services Corp.		1,600
				30,372
		Paper & Forest Products – 0.0%
	79	Louisiana-Pacific Corp.		2,258
		Pharmaceuticals – 0.8%
	47	Bristol-Myers Squibb Co.		2,747
	16	Eli Lilly & Co.		2,087
	26	Jazz Pharmaceuticals PLC(a)		3,747

Shares		Description	Value (†)
	Common Stocks – continued
		Pharmaceuticals – continued
	52	Merck & Co., Inc.	$	3,911
	75	Novartis AG, Sponsored ADR		5,856
	56	Novo Nordisk A/S, Sponsored ADR		3,578
	20	Perrigo Co. PLC		877
	115	Pfizer, Inc.		4,080
	318	Roche Holding AG, Sponsored ADR		12,717
				39,600
		Professional Services – 0.3%
	47	Exponent, Inc.		3,271
	5	IHS Markit Ltd.		404
	17	Insperity, Inc.		1,302
	48	Korn Ferry		1,449
	28	ManpowerGroup, Inc.		1,900
	337	Nielsen Holdings PLC		4,553
	17	Verisk Analytics, Inc.		3,026
				15,905
		Real Estate Management & Development – 0.1%
	88	CBRE Group, Inc., Class A(a)		4,435
	24	Jones Lang LaSalle, Inc.		2,709
				7,144
		REITs - Apartments – 0.2%
	87	American Campus Communities, Inc.		3,259
	3	AvalonBay Communities, Inc.		417
	58	Camden Property Trust		5,350
	19	Equity Residential		893
				9,919
		REITs - Diversified – 0.2%
	21	Crown Castle International Corp.		3,280
	13	Digital Realty Trust, Inc.		1,876
	3	Equinix, Inc.		2,194
	38	Weyerhaeuser Co.		1,037
				8,387
		REITs - Health Care – 0.1%
	148	Healthpeak Properties, Inc.		3,992
	18	Ventas, Inc.		710
	9	Welltower, Inc.		484
				5,186
		REITs - Hotels – 0.1%
	62	Host Hotels & Resorts, Inc.		650
	256	Park Hotels & Resorts, Inc.		2,542
				3,192
		REITs - Mortgage – 0.1%
	139	Hannon Armstrong Sustainable Infrastructure Capital, Inc.		5,817

Shares		Description	Value (†)
	Common Stocks – continued
		REITs - Office Property – 0.3%
	4	Boston Properties, Inc.	$	290
	131	Corporate Office Properties Trust		2,938
	148	Douglas Emmett, Inc.		3,493
	198	Easterly Government Properties, Inc.		4,138
	65	Kilroy Realty Corp.		3,060
				13,919
		REITs - Shopping Centers – 0.1%
	353	Brixmor Property Group, Inc.		3,869
		REITs - Storage – 0.0%
	13	Iron Mountain, Inc.		339
		REITs - Warehouse/Industrials – 0.1%
	42	CyrusOne, Inc.		2,984
	31	ProLogis, Inc.		3,075
				6,059
		Road & Rail – 0.2%
	14	CSX Corp.		1,105
	18	Norfolk Southern Corp.		3,764
	38	Ryder System, Inc.		1,872
	12	Union Pacific Corp.		2,126
				8,867
		Semiconductors & Semiconductor Equipment – 1.9%
	68	Advanced Micro Devices, Inc.(a)		5,120
	12	Analog Devices, Inc.		1,422
	27	Applied Materials, Inc.		1,599
	50	Cirrus Logic, Inc.(a)		3,443
	67	Cree, Inc.(a)		4,261
	39	Enphase Energy, Inc.(a)		3,826
	132	First Solar, Inc.(a)		11,490
	66	Ichor Holdings Ltd.(a)		1,535
	81	Intel Corp.		3,587
	4	Lam Research Corp.		1,368
	21	Micron Technology, Inc.(a)		1,057
	63	NVIDIA Corp.		31,586
	116	QUALCOMM, Inc.		14,310
	38	Silicon Laboratories, Inc.(a)		3,893
	41	Texas Instruments, Inc.		5,928
	21	Universal Display Corp.		4,165
				98,590
		Software – 2.9%
	10	Adobe, Inc.(a)		4,471
	107	Autodesk, Inc.(a)		25,203
	29	Blackbaud, Inc.		1,431
	41	Bottomline Technologies, Inc.(a)		1,629
	20	Cadence Design Systems, Inc.(a)		2,188
	6	Citrix Systems, Inc.		680

Shares		Description	Value (†)
	Common Stocks – continued
		Software – continued
	13	Fair Isaac Corp.(a)	$	5,089
	5	Intuit, Inc.		1,573
	126	Microsoft Corp.		25,511
	227	NortonLifeLock, Inc.		4,669
	366	Oracle Corp.		20,536
	25	Paylocity Holding Corp.(a)		4,638
	35	PTC, Inc.(a)		2,936
	25	Qualys, Inc.(a)		2,196
	88	salesforce.com, Inc.(a)		20,440
	4	ServiceNow, Inc.(a)		1,990
	102	Workday, Inc., Class A(a)		21,432
				146,612
		Specialty Retail – 1.0%
	30	Aaron’s Holdings Co., Inc.		1,568
	117	American Eagle Outfitters, Inc.		1,604
	32	Asbury Automotive Group, Inc.(a)		3,295
	4	AutoZone, Inc.(a)		4,516
	7	Best Buy Co., Inc.		781
	16	Five Below, Inc.(a)		2,133
	222	Gap, Inc. (The)		4,318
	42	Home Depot, Inc. (The)		11,202
	23	Lithia Motors, Inc., Class A		5,280
	38	Lowe’s Cos., Inc.		6,008
	35	Monro, Inc.		1,472
	38	Tiffany & Co.		4,972
	32	Williams-Sonoma, Inc.		2,919
				50,068
		Technology Hardware, Storage & Peripherals – 0.3%
	106	Apple, Inc.		11,539
	112	Hewlett Packard Enterprise Co.		968
	116	HP, Inc.		2,083
	83	NCR Corp.(a)		1,687
	9	Seagate Technology PLC		430
				16,707
		Textiles, Apparel & Luxury Goods – 0.4%
	19	Deckers Outdoor Corp.(a)		4,814
	52	NIKE, Inc., Class B		6,244
	567	Under Armour, Inc., Class A(a)		7,848
	36	VF Corp.		2,419
	76	Wolverine World Wide, Inc.		2,027
				23,352
		Thrifts & Mortgage Finance – 0.0%
	287	New York Community Bancorp, Inc.		2,385
		Trading Companies & Distributors – 0.0%
	24	GATX Corp.		1,639

Shares		Description	Value (†)
	Common Stocks – continued
		Water Utilities – 0.2%
	22	American Water Works Co., Inc.	$	3,311
	182	Essential Utilities, Inc.		7,499
				10,810
		Wireless Telecommunication Services – 0.1%
	54	Shenandoah Telecommunications Co.		2,356
	44	T-Mobile US, Inc.(a)		4,821
				7,177
		Total Common Stocks (Identified Cost $1,921,617)		1,992,401
Principal Amount
	Bonds and Notes – 16.3%
		Agency Commercial Mortgage-Backed Securities – 0.1%
	$    3,513	FHLMC Multifamily Structured Pass Through Certificates, Series K012, Class A2, 4.186%, 12/25/2020(b)		3,522
		Automotive – 0.4%
	10,000	General Motors Financial Co., Inc., 4.350%, 1/17/2027		10,959
	8,000	Toyota Motor Credit Corp., MTN, 2.600%, 1/11/2022		8,210
				19,169
		Banking – 3.4%
	10,000	American Express Co., 3.700%, 8/03/2023		10,856
	10,000	Bank of America Corp., (fixed rate to 1/20/2022, variable rate thereafter), MTN, 3.124%, 1/20/2023		10,302
	9,000	Bank of Montreal, MTN, 1.900%, 8/27/2021		9,123
	9,000	Bank of New York Mellon Corp. (The), Series 12, MTN, 3.650%, 2/04/2024		9,840
	6,000	Bank of Nova Scotia (The), 3.400%, 2/11/2024		6,513
	10,000	BNP Paribas S.A., MTN, 3.250%, 3/03/2023		10,646
	9,000	Capital One Financial Corp., 3.300%, 10/30/2024		9,762
	9,000	Citigroup, Inc., 4.600%, 3/09/2026		10,376
	5,000	Cooperatieve Rabobank UA, 3.875%, 2/08/2022		5,224
	4,000	Deutsche Bank AG, GMTN, 3.375%, 5/12/2021		4,046
	10,000	Goldman Sachs Group, Inc. (The), 3.750%, 5/22/2025		11,118
	11,000	JPMorgan Chase & Co., (fixed rate to 3/01/2024, variable rate thereafter), 3.220%, 3/01/2025		11,842
	8,000	KeyCorp, MTN, 2.550%, 10/01/2029		8,513

Principal Amount		Description	Value (†)
	Bonds and Notes – continued
		Banking – continued
	$    9,000	Morgan Stanley, Series F, 3.875%, 4/29/2024	$	9,946
	8,000	PNC Financial Services Group, Inc. (The), 2.600%, 7/23/2026		8,705
	5,000	Royal Bank of Canada, GMTN, 2.550%, 7/16/2024		5,338
	4,000	Santander Holdings USA, Inc., 3.500%, 6/07/2024		4,308
	8,000	Truist Bank, 3.200%, 4/01/2024		8,638
	10,000	Wells Fargo & Co., MTN, 3.000%, 2/19/2025		10,795
	10,000	Westpac Banking Corp., 2.350%, 2/19/2025		10,644
				176,535
		Brokerage – 0.3%
	8,000	BlackRock, Inc., 2.400%, 4/30/2030		8,600
	8,000	Intercontinental Exchange, Inc., 3.000%, 6/15/2050		8,316
				16,916
		Cable Satellite – 0.2%
	8,000	Comcast Corp., 3.000%, 2/01/2024		8,607
		Construction Machinery – 0.3%
	7,000	Caterpillar Financial Services Corp., 0.650%, 7/07/2023		7,042
	9,000	John Deere Capital Corp., MTN, 2.650%, 1/06/2022		9,243
				16,285
		Consumer Cyclical Services – 0.3%
	5,000	Amazon.com, Inc., 3.875%, 8/22/2037		6,133
	10,000	eBay, Inc., 3.800%, 3/09/2022		10,423
				16,556
		Electric – 0.8%
	7,000	Duke Energy Corp., 3.750%, 4/15/2024		7,674
	9,000	Entergy Corp., 0.900%, 9/15/2025		9,001
	6,000	Exelon Corp., 4.050%, 4/15/2030		6,945
	8,000	NextEra Energy Capital Holdings, Inc., 2.250%, 6/01/2030		8,288
	7,000	Virginia Electric & Power Co., Series A, 3.150%, 1/15/2026		7,763
				39,671

Principal Amount		Description	Value (†)
	Bonds and Notes – continued
		Finance Companies – 0.1%
	$    6,000	Ares Capital Corp., 3.250%, 7/15/2025	$	6,015
		Financial Other – 0.2%
	8,000	ORIX Corp., 2.900%, 7/18/2022		8,289
		Food & Beverage – 0.5%
	8,000	Coca-Cola Co. (The), 1.450%, 6/01/2027		8,210
	8,000	General Mills, Inc., 4.000%, 4/17/2025		9,029
	8,000	Mondelez International, Inc., 2.750%, 4/13/2030		8,623
				25,862
		Government Owned - No Guarantee – 0.5%
	17,000	Federal National Mortgage Association, 6.625%, 11/15/2030		25,777
		Health Insurance – 0.3%
	7,000	Anthem, Inc., 4.101%, 3/01/2028		8,068
	6,000	UnitedHealth Group, Inc., 5.800%, 3/15/2036		8,676
				16,744
		Healthcare – 0.8%
	3,000	Cigna Corp., 3.750%, 7/15/2023		3,246
	7,000	CVS Health Corp., 4.300%, 3/25/2028		8,106
	6,000	DH Europe Finance II S.a.r.l., 2.200%, 11/15/2024		6,332
	7,000	McKesson Corp., 3.950%, 2/16/2028		8,066
	6,000	Quest Diagnostics, Inc., 2.950%, 6/30/2030		6,509
	6,000	Thermo Fisher Scientific, Inc., 3.000%, 4/15/2023		6,347
				38,606
		Independent Energy – 0.2%
	9,000	EQT Corp., 3.000%, 10/01/2022		8,986
		Integrated Energy – 0.6%
	9,000	BP Capital Markets PLC, 3.814%, 2/10/2024		9,863
	8,000	Exxon Mobil Corp., 2.992%, 3/19/2025		8,701
	8,000	Shell International Finance BV, 6.375%, 12/15/2038		11,854
				30,418

Principal Amount		Description	Value (†)
	Bonds and Notes – continued
		Life Insurance – 0.3%
	$    10,000	American International Group, Inc., 3.400%, 6/30/2030	$	11,119
	6,000	Brighthouse Financial, Inc., 3.700%, 6/22/2027		6,324
				17,443
		Media Entertainment – 0.1%
	6,000	ViacomCBS, Inc., 4.750%, 5/15/2025		6,887
		Midstream – 0.4%
	8,000	Energy Transfer Operating LP, 4.050%, 3/15/2025		8,417
	9,000	Kinder Morgan Energy Partners LP, 4.150%, 2/01/2024		9,770
				18,187
		Mortgage Related – 3.0%
	5,973	FNMA, 2.000%, 9/01/2050		6,163
	5,939	FNMA, 2.500%, 8/01/2050		6,193
	64,697	FNMA, 3.000%, with various maturities from 2034 to 2049(c)		67,585
	48,159	FNMA, 3.500%, with various maturities in 2049(c)		50,786
	15,308	FNMA, 4.000%, with various maturities from 2049 to 2050(c)		16,335
	7,884	FNMA, 4.500%, with various maturities from 2048 to 2049(c)		8,526
				155,588
		Natural Gas – 0.2%
	9,000	NiSource, Inc., 0.950%, 8/15/2025		8,971
		Oil Field Services – 0.2%
	10,000	Baker Hughes a GE Co. LLC/Baker Hughes Co-Obligor, Inc., 2.773%, 12/15/2022		10,452
		Pharmaceuticals – 0.6%
	11,000	AbbVie, Inc., 3.600%, 5/14/2025		12,174
	10,000	Amgen, Inc., 2.650%, 5/11/2022		10,331
	11,000	Johnson & Johnson, 1.300%, 9/01/2030		10,963
				33,468
		Railroads – 0.2%
	8,000	CSX Corp., 2.600%, 11/01/2026		8,692

Principal Amount		Description	Value (†)
	Bonds and Notes – continued
		REITs - Office Property – 0.1%
	$    5,000	Boston Properties LP, 2.750%, 10/01/2026	$	5,356
		Restaurants – 0.2%
	11,000	Starbucks Corp., 2.250%, 3/12/2030		11,293
		Technology – 1.6%
	11,000	Apple, Inc., 2.500%, 2/09/2025		11,828
	4,000	Broadcom, Inc., 4.110%, 9/15/2028		4,455
	5,000	HP, Inc., 3.000%, 6/17/2027		5,376
	6,000	Intel Corp., 2.450%, 11/15/2029		6,478
	10,000	International Business Machines Corp., 4.000%, 6/20/2042		11,851
	6,000	NVIDIA Corp., 2.850%, 4/01/2030		6,649
	10,000	Oracle Corp., 2.950%, 5/15/2025		10,882
	12,000	QUALCOMM, Inc., 1.650%, 5/20/2032, 144A		11,740
	10,000	VMware, Inc., 2.950%, 8/21/2022		10,381
				79,640
		Wireless – 0.2%
	6,000	Vodafone Group PLC, 6.150%, 2/27/2037		8,363
		Wirelines – 0.2%
	10,000	Verizon Communications, Inc., 3-month LIBOR + 1.100%, 1.380%, 5/15/2025(d)		10,244
		Total Bonds and Notes (Identified Cost $808,612)		832,542
Shares
	Exchange-Traded Funds – 5.4%
	4,520	iShares® ESG Aware MSCI EAFE ETF (Identified Cost $284,963)		276,398
	Affiliated Mutual Funds – 33.9%
	22,874	Loomis Sayles Inflation Protected Securities Fund, Class N		268,087
	33,954	Loomis Sayles Limited Term Government and Agency Fund, Class N		392,174
	35,972	Mirova Global Green Bond Fund, Class N		391,378
	21,084	Mirova International Sustainable Equity Fund, Class N		268,616
	8,541	WCM Focused Emerging Markets Fund		146,481
	12,492	WCM Focused International Growth Fund		266,462
		Total Affiliated Mutual Funds (Identified Cost $1,680,251)		1,733,198

Description	Value (†)
Total Investments – 94.5% (Identified Cost $4,695,443)	$	4,834,539
Other assets less liabilities – 5.5%		281,340
Net Assets – 100.0%	$	5,115,879

(†)	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 of closed-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, 2020 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, 2020 is disclosed.
144A	All or a portion of these securities are exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At October 31, 2020, the value of Rule 144A holdings amounted to $11,740 or 0.2% of net assets.
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

Affiliated Fund Transactions

A summary of affiliated fund transactions for each underlying fund held by the Fund for the period ended October 31, 2020, 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	$	322,163	$	87,639	$	165,981	$	16,493	$	7,773		$	268,087	$	1,642
Loomis Sayles Limited Term Government and Agency Fund, Class N		482,941		145,213		242,026		5,299		747			392,174		5,026
Mirova Global Green Bond Fund, Class N		515,436		102,362		239,712		19,977		(6,685	)		391,378		4,933
Mirova International Sustainable Equity Fund, Class N		634,081		187,789		605,868		76,412		(23,798	)		268,616		1,334
WCM Focused Emerging Markets Fund		—		146,994		—		—		(513	)		146,481		—
WCM Focused International Growth Fund		—		269,460		—		—		(2,998	)		266,462		—
	$	1,954,621	$	939,457	$	1,253,587	$	118,181	$	(25,474	)	$	1,733,198	$	12,935

(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, 2020, at value:

Asset Valuation Inputs

Description	Level 1		Level 2		Level 3		Total
Common Stocks*	$	1,992,401	$	—	$	—	$	1,992,401
Bonds and Notes*		—		832,542		—		832,542
Exchange-Traded Funds		276,398		—		—		276,398
Affiliated Mutual Funds		1,733,198		—		—		1,733,198
Total	$	4,001,997	$	832,542	$	—	$	4,834,539

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

Asset Allocation Summary at October 31, 2020 (Unaudited)

Equity	57.7	%
Fixed Income	36.8
Total Investments	94.5
Other assets less liabilities	5.5
Net Assets	100.0	%