Natixis Funds Trust IV NPORT-P Natixis Sustainable Future 2045 Fund (Oct 2021 report)

PORTFOLIO OF INVESTMENTS – as of October 31, 2021 (Unaudited)

Natixis Sustainable Future 2045 Fund

Shares	Description	Value (†)
Common Stocks – 58.3% of Net Assets
	Aerospace & Defense – 0.8%
39	Axon Enterprise, Inc.(a)	$	7,019
253	Boeing Co. (The)(a)		52,379
71	General Dynamics Corp.		14,395
8	L3Harris Technologies, Inc.		1,844
55	Moog, Inc., Class A		4,154
133	Raytheon Technologies Corp.		11,818
			91,609
	Air Freight & Logistics – 0.4%
221	Expeditors International of Washington, Inc.		27,240
98	United Parcel Service, Inc., Class B		20,920
			48,160
	Airlines – 0.1%
20	Alaska Air Group, Inc.(a)		1,056
124	Delta Air Lines, Inc.(a)		4,852
550	JetBlue Airways Corp.(a)		7,717
			13,625
	Auto Components – 0.2%
16	Aptiv PLC(a)		2,766
26	BorgWarner, Inc.		1,172
371	Dana, Inc.		8,233
47	Visteon Corp.(a)		5,319
			17,490
	Automobiles – 0.8%
213	Ford Motor Co.(a)		3,638
532	General Motors Co.(a)		28,957
43	Tesla, Inc.(a)		47,902
54	Thor Industries, Inc.		5,506
			86,003
	Banks – 3.1%
276	Ameris Bancorp		14,460
242	Bancorp, Inc. (The)(a)		7,393
964	Bank of America Corp.		46,060
257	Cadence Bank		7,458
651	Citigroup, Inc.		45,023
313	Citizens Financial Group, Inc.		14,830
12	Comerica, Inc.		1,021
129	Cullen/Frost Bankers, Inc.		16,706
87	Fifth Third Bancorp		3,787
466	Fulton Financial Corp.		7,503
545	Huntington Bancshares, Inc.		8,578
228	International Bancshares Corp.		9,667
593	KeyCorp		13,799
50	M&T Bank Corp.		7,356

Shares	Description	Value (†)
Common Stocks – continued
	Banks – continued
330	People’s United Financial, Inc.	$	5,656
122	PNC Financial Services Group, Inc. (The)		25,746
304	Regions Financial Corp.		7,199
374	Truist Financial Corp.		23,738
353	Trustmark Corp.		11,229
174	U.S. Bancorp		10,504
215	Webster Financial Corp.		12,031
623	Wells Fargo & Co.		31,873
98	Wintrust Financial Corp.		8,673
			340,290
	Beverages – 1.5%
299	Coca-Cola Co. (The)		16,855
132	Constellation Brands, Inc., Class A		28,619
1,302	Keurig Dr Pepper, Inc.		46,989
669	Monster Beverage Corp.(a)		56,865
108	PepsiCo, Inc.		17,453
			166,781
	Biotechnology – 1.9%
71	AbbVie, Inc.		8,142
217	Alnylam Pharmaceuticals, Inc.(a)		34,624
71	Amgen, Inc.		14,695
15	Biogen, Inc.(a)		4,000
172	BioMarin Pharmaceutical, Inc.(a)		13,628
225	CRISPR Therapeutics AG(a)		20,549
34	Ligand Pharmaceuticals, Inc.(a)		4,962
61	Moderna, Inc.(a)		21,058
126	Regeneron Pharmaceuticals, Inc.(a)		80,632
			202,290
	Building Products – 0.4%
38	Carlisle Cos., Inc.		8,471
42	Carrier Global Corp.		2,194
49	Johnson Controls International PLC		3,595
38	Lennox International, Inc.		11,372
110	Owens Corning		10,275
75	Trex Co., Inc.(a)		7,980
			43,887
	Capital Markets – 4.2%
17	Ameriprise Financial, Inc.		5,136
691	Bank of New York Mellon Corp. (The)		40,907
13	BlackRock, Inc.		12,265
815	Charles Schwab Corp. (The)		66,855
27	CME Group, Inc.		5,955
88	FactSet Research Systems, Inc.		39,062
92	Franklin Resources, Inc.		2,897
98	Goldman Sachs Group, Inc. (The)		40,508
227	Intercontinental Exchange, Inc.		31,430
24	Invesco Ltd.		610

Shares	Description	Value (†)
Common Stocks – continued
	Capital Markets – continued
183	Janus Henderson Group PLC	$	8,510
293	KKR & Co., Inc.		23,343
42	Moody’s Corp.		16,974
55	Morgan Stanley		5,653
50	MSCI, Inc.		33,244
104	Northern Trust Corp.		12,796
36	S&P Global, Inc.		17,070
369	SEI Investments Co.		23,262
467	State Street Corp.		46,023
10	T. Rowe Price Group, Inc.		2,169
44	Virtus Investment Partners, Inc.		14,080
			448,749
	Chemicals – 0.7%
250	Dow, Inc.		13,992
38	DuPont de Nemours, Inc.		2,645
16	Ecolab, Inc.		3,555
103	HB Fuller Co.		7,263
74	Innospec, Inc.		6,705
16	International Flavors & Fragrances, Inc.		2,359
74	Linde PLC		23,621
88	Minerals Technologies, Inc.		6,243
11	PPG Industries, Inc.		1,766
14	Sherwin-Williams Co. (The)		4,433
49	Stepan Co.		5,881
			78,463
	Commercial Services & Supplies – 0.3%
51	MSA Safety, Inc.		7,805
10	Republic Services, Inc.		1,346
74	Tetra Tech, Inc.		12,999
106	Viad Corp.(a)		4,703
22	Waste Management, Inc.		3,525
			30,378
	Communications Equipment – 0.5%
5	Arista Networks, Inc.(a)		2,048
126	Ciena Corp.(a)		6,841
680	Cisco Systems, Inc.		38,060
10	F5 Networks, Inc.(a)		2,111
70	Lumentum Holdings, Inc.(a)		5,781
			54,841
	Construction & Engineering – 0.2%
238	AECOM(a)		16,272
	Consumer Finance – 1.6%
1,124	Ally Financial, Inc.		53,660
349	American Express Co.		60,649
345	Capital One Financial Corp.		52,105

Shares	Description	Value (†)
Common Stocks – continued
	Consumer Finance – continued
63	Green Dot Corp., Class A(a)	$	2,669
			169,083
	Containers & Packaging – 0.2%
72	Ball Corp.		6,587
65	International Paper Co.		3,228
150	WestRock Co.		7,215
			17,030
	Distributors – 0.1%
57	Genuine Parts Co.		7,473
	Diversified Telecommunication Services – 0.2%
1,512	Lumen Technologies, Inc.		17,932
	Electric Utilities – 0.4%
184	American Electric Power Co., Inc.		15,587
25	Edison International		1,573
43	Eversource Energy		3,651
70	IDACORP, Inc.		7,302
141	NextEra Energy, Inc.		12,031
57	PPL Corp.		1,642
			41,786
	Electrical Equipment – 0.8%
25	Acuity Brands, Inc.		5,136
64	Eaton Corp. PLC		10,545
48	Hubbell, Inc.		9,570
453	Plug Power, Inc.(a)		17,336
44	Rockwell Automation, Inc.		14,053
532	Sunrun, Inc.(a)		30,686
			87,326
	Electronic Equipment, Instruments & Components – 0.8%
128	Avnet, Inc.		4,878
7	CDW Corp.		1,306
130	Cognex Corp.		11,387
29	Coherent, Inc.(a)		7,378
102	Corning, Inc.		3,628
171	Itron, Inc.(a)		13,299
11	Keysight Technologies, Inc.(a)		1,980
26	Littelfuse, Inc.		7,658
24	Rogers Corp.(a)		4,827
169	TE Connectivity Ltd.		24,674
16	Trimble, Inc.(a)		1,398
231	Vishay Intertechnology, Inc.		4,440
			86,853
	Energy Equipment & Services – 0.4%
1,011	Archrock, Inc.		8,280
156	Baker Hughes Co.		3,913
301	ChampionX Corp.(a)		7,895

Shares	Description	Value (†)
Common Stocks – continued
	Energy Equipment & Services – continued
866	Schlumberger NV	$	27,937
			48,025
	Entertainment – 1.2%
91	Electronic Arts, Inc.		12,762
67	Netflix, Inc.(a)		46,251
411	Walt Disney Co. (The)(a)		69,488
			128,501
	Food & Staples Retailing – 0.3%
100	BJ’s Wholesale Club Holdings, Inc.(a)		5,844
5	Costco Wholesale Corp.		2,458
98	Kroger Co. (The)		3,922
322	SpartanNash Co.		7,451
168	Sysco Corp.		12,919
84	Walgreens Boots Alliance, Inc.		3,950
			36,544
	Food Products – 0.4%
104	Campbell Soup Co.		4,155
32	Conagra Brands, Inc.		1,030
122	Darling Ingredients, Inc.(a)		10,311
69	General Mills, Inc.		4,264
133	Hain Celestial Group, Inc. (The)(a)		5,968
94	Hormel Foods Corp.		3,978
70	Ingredion, Inc.		6,666
21	J.M. Smucker Co. (The)		2,580
37	Kellogg Co.		2,268
21	McCormick & Co., Inc.		1,685
59	Mondelez International, Inc., Class A		3,584
			46,489
	Gas Utilities – 0.2%
137	New Jersey Resources Corp.		5,180
77	ONE Gas, Inc.		5,182
150	South Jersey Industries, Inc.		3,414
171	UGI Corp.		7,423
			21,199
	Health Care Equipment & Supplies – 1.2%
2	Align Technology, Inc.(a)		1,249
36	Baxter International, Inc.		2,843
12	Becton Dickinson & Co.		2,875
10	Cooper Cos., Inc. (The)		4,169
38	Danaher Corp.		11,847
18	DENTSPLY SIRONA, Inc.		1,030
5	DexCom, Inc.(a)		3,116
43	Edwards Lifesciences Corp.(a)		5,152
74	Globus Medical, Inc., Class A(a)		5,711
37	Haemonetics Corp.(a)		2,542
70	Hill-Rom Holdings, Inc.		10,843

Shares	Description	Value (†)
Common Stocks – continued
	Health Care Equipment & Supplies – continued
36	Hologic, Inc.(a)	$	2,639
54	Intuitive Surgical, Inc.(a)		19,501
167	Meridian Bioscience, Inc.(a)		3,141
54	Merit Medical Systems, Inc.(a)		3,632
36	Penumbra, Inc.(a)		9,956
20	Quidel Corp.(a)		2,655
31	STAAR Surgical Co.(a)		3,672
125	STERIS PLC		29,218
14	Stryker Corp.		3,725
			129,516
	Health Care Providers & Services – 2.0%
24	Amedisys, Inc.(a)		4,064
4	Anthem, Inc.		1,741
123	Centene Corp.(a)		8,763
17	Chemed Corp.		8,198
274	CVS Health Corp.		24,463
70	DaVita, Inc.(a)		7,227
61	Encompass Health Corp.		3,877
314	HCA Healthcare, Inc.		78,644
41	Henry Schein, Inc.(a)		3,130
98	Humana, Inc.		45,390
33	Laboratory Corp. of America Holdings(a)		9,472
267	MEDNAX, Inc.(a)		7,270
121	Patterson Cos., Inc.		3,783
49	Quest Diagnostics, Inc.		7,192
188	Select Medical Holdings Corp.		6,245
			219,459
	Health Care Technology – 0.2%
440	Allscripts Healthcare Solutions, Inc.(a)		6,063
202	Cerner Corp.		15,007
			21,070
	Hotels, Restaurants & Leisure – 1.8%
20	Booking Holdings, Inc.(a)		48,416
11	Expedia Group, Inc.(a)		1,808
228	Hilton Worldwide Holdings, Inc.(a)		32,821
82	Jack in the Box, Inc.		8,114
33	McDonald’s Corp.		8,103
93	Shake Shack, Inc., Class A(a)		6,433
128	Six Flags Entertainment Corp.(a)		5,265
385	Starbucks Corp.		40,837
267	Wendy’s Co. (The)		5,954
372	Yum China Holdings, Inc.		21,234
141	Yum! Brands, Inc.		17,616
			196,601
	Household Durables – 0.3%
206	KB Home		8,271
161	Meritage Homes Corp.(a)		17,502

Shares	Description	Value (†)
Common Stocks – continued
	Household Durables – continued
288	Taylor Morrison Home Corp.(a)	$	8,793
			34,566
	Household Products – 0.5%
10	Clorox Co. (The)		1,630
473	Colgate-Palmolive Co.		36,038
115	Kimberly-Clark Corp.		14,891
			52,559
	Independent Power & Renewable Electricity Producers – 0.3%
113	AES Corp. (The)		2,840
226	NextEra Energy Partners LP		19,504
149	Sunnova Energy International, Inc.(a)		6,639
			28,983
	Industrial Conglomerates – 0.3%
36	3M Co.		6,432
225	General Electric Co.		23,596
11	Honeywell International, Inc.		2,405
			32,433
	Insurance – 1.7%
39	Aflac, Inc.		2,093
57	Allstate Corp. (The)		7,049
674	American International Group, Inc.		39,827
100	Chubb Ltd.		19,538
118	First American Financial Corp.		8,631
46	Hanover Insurance Group, Inc. (The)		5,796
384	Hartford Financial Services Group, Inc. (The)		28,005
21	Lincoln National Corp.		1,515
65	Marsh & McLennan Cos., Inc.		10,842
27	MetLife, Inc.		1,696
91	Prudential Financial, Inc.		10,015
318	Reinsurance Group of America, Inc.		37,549
46	Travelers Cos., Inc. (The)		7,400
			179,956
	Interactive Media & Services – 2.6%
16	Alphabet, Inc., Class A(a)		47,375
37	Alphabet, Inc., Class C(a)		109,720
364	Meta Platforms, Inc., Class A(a)		117,779
27	Twitter, Inc.(a)		1,446
			276,320
	Internet & Direct Marketing Retail – 2.0%
300	Alibaba Group Holding Ltd., Sponsored ADR(a)		49,482
29	Amazon.com, Inc.(a)		97,800
733	eBay, Inc.		56,236
858	Qurate Retail, Inc., Class A		8,958
			212,476

Shares	Description	Value (†)
Common Stocks – continued
	IT Services – 2.8%
208	Automatic Data Processing, Inc.	$	46,694
75	Cognizant Technology Solutions Corp., Class A		5,857
818	DXC Technology Co.(a)		26,642
280	Fiserv, Inc.(a)		27,577
143	Gartner, Inc.(a)		47,463
48	International Business Machines Corp.		6,005
121	MasterCard, Inc., Class A		40,598
51	Paychex, Inc.		6,287
19	VeriSign, Inc.(a)		4,231
390	Visa, Inc., Class A		82,590
36	WEX, Inc.(a)		5,389
			299,333
	Leisure Products – 0.0%
158	Callaway Golf Co.(a)		4,274
	Life Sciences Tools & Services – 0.7%
46	Agilent Technologies, Inc.		7,245
79	Illumina, Inc.(a)		32,790
144	NeoGenomics, Inc.(a)		6,624
67	Repligen Corp.(a)		19,463
17	Thermo Fisher Scientific, Inc.		10,762
11	Waters Corp.(a)		4,043
			80,927
	Machinery – 1.6%
86	AGCO Corp.		10,510
80	Caterpillar, Inc.		16,321
50	Chart Industries, Inc.(a)		8,876
73	Cummins, Inc.		17,508
141	Deere & Co.		48,266
36	Illinois Tool Works, Inc.		8,203
114	ITT, Inc.		10,724
145	Kennametal, Inc.		5,764
90	Oshkosh Corp.		9,630
27	Otis Worldwide Corp.		2,168
133	PACCAR, Inc.		11,920
24	Parker-Hannifin Corp.		7,118
118	Terex Corp.		5,286
100	Toro Co. (The)		9,547
			171,841
	Media – 1.5%
7	Cable One, Inc.		11,978
64	Charter Communications, Inc., Class A(a)		43,193
973	Comcast Corp., Class A		50,041
502	Discovery, Inc., Series A(a)		11,767
36	Discovery, Inc., Series C(a)		812
345	Interpublic Group of Cos., Inc. (The)		12,617
124	New York Times Co. (The), Class A		6,769
803	News Corp., Class A		18,389

Shares	Description	Value (†)
Common Stocks – continued
	Media – continued
175	Omnicom Group, Inc.	$	11,914
			167,480
	Metals & Mining – 0.3%
367	Cleveland-Cliffs, Inc.(a)		8,848
215	Commercial Metals Co.		6,919
17	Nucor Corp.		1,898
88	Reliance Steel & Aluminum Co.		12,862
59	Royal Gold, Inc.		5,842
			36,369
	Multi-Utilities – 0.2%
102	Consolidated Edison, Inc.		7,691
44	DTE Energy Co.		4,987
25	Sempra Energy		3,191
27	WEC Energy Group, Inc.		2,432
			18,301
	Multiline Retail – 0.4%
527	Macy’s, Inc.		13,950
93	Target Corp.		24,144
			38,094
	Oil, Gas & Consumable Fuels – 1.9%
800	Antero Midstream Corp.		8,512
1,258	APA Corp.		32,972
544	ConocoPhillips		40,523
121	Devon Energy Corp.		4,850
231	Diamondback Energy, Inc.		24,761
112	DTE Midstream LLC(a)		5,371
542	EOG Resources, Inc.		50,113
213	EQT Corp.(a)		4,241
251	Kinder Morgan, Inc.		4,204
465	Marathon Oil Corp.		7,589
112	ONEOK, Inc.		7,125
225	Range Resources Corp.(a)		5,247
650	Southwestern Energy Co.(a)		3,172
81	Valero Energy Corp.		6,264
110	World Fuel Services Corp.		3,358
			208,302
	Paper & Forest Products – 0.1%
152	Louisiana-Pacific Corp.		8,957
5	Sylvamo Corp.(a)		141
			9,098
	Personal Products – 0.0%
5	Estee Lauder Cos., Inc. (The), Class A		1,622
	Pharmaceuticals – 1.4%
409	Bristol-Myers Squibb Co.		23,886
21	Eli Lilly & Co.		5,350

Shares		Description	Value (†)
Common Stocks – continued
		Pharmaceuticals – continued
51		Jazz Pharmaceuticals PLC(a)	$	6,785
116		Merck & Co., Inc.		10,214
413		Novartis AG, Sponsored ADR		34,180
157		Novo Nordisk A/S, Sponsored ADR		17,290
238		Pfizer, Inc.		10,410
716		Roche Holding AG, Sponsored ADR		34,604
231		Viatris, Inc.		3,084
29		Zoetis, Inc.		6,270
				152,073
		Professional Services – 0.3%
91		Exponent, Inc.		10,447
12		IHS Markit Ltd.		1,568
34		Insperity, Inc.		4,250
97		Korn Ferry		7,489
58		ManpowerGroup, Inc.		5,606
47		Nielsen Holdings PLC		952
				30,312
		Real Estate Management & Development – 0.3%
197		CBRE Group, Inc., Class A(a)		20,504
47		Jones Lang LaSalle, Inc.(a)		12,137
				32,641
		REITs - Apartments – 0.3%
167		American Campus Communities, Inc.		8,971
11		AvalonBay Communities, Inc.		2,604
115	��	Camden Property Trust		18,757
71		Equity Residential		6,134
				36,466
		REITs - Diversified – 0.4%
48		American Tower Corp.		13,534
41		Crown Castle International Corp.		7,392
80		CyrusOne, Inc.		6,562
18		Digital Realty Trust, Inc.		2,841
7		Equinix, Inc.		5,859
147		Weyerhaeuser Co.		5,251
				41,439
		REITs - Health Care – 0.1%
47		Ventas, Inc.		2,508
55		Welltower, Inc.		4,422
				6,930
		REITs - Hotels – 0.0%
143		Host Hotels & Resorts, Inc.(a)		2,407
		REITs - Mortgage – 0.2%
300		Hannon Armstrong Sustainable Infrastructure Capital, Inc.		18,120

Shares	Description	Value (†)
Common Stocks – continued
	REITs - Office Property – 0.3%
10	Boston Properties, Inc.	$	1,137
261	Corporate Office Properties Trust		7,078
284	Douglas Emmett, Inc.		9,281
379	Easterly Government Properties, Inc.		7,970
126	Kilroy Realty Corp.		8,490
			33,956
	REITs - Regional Malls – 0.1%
304	Macerich Co. (The)		5,499
	REITs - Shopping Centers – 0.2%
700	Brixmor Property Group, Inc.		16,408
	REITs - Storage – 0.0%
34	Iron Mountain, Inc.		1,552
	REITs - Warehouse/Industrials – 0.1%
80	ProLogis, Inc.		11,597
	Road & Rail – 0.3%
126	CSX Corp.		4,557
5	Kansas City Southern		1,551
51	Norfolk Southern Corp.		14,946
73	Ryder System, Inc.		6,201
34	Union Pacific Corp.		8,208
			35,463
	Semiconductors & Semiconductor Equipment – 3.3%
61	Advanced Micro Devices, Inc.(a)		7,334
22	Analog Devices, Inc.		3,817
49	Applied Materials, Inc.		6,696
96	Cirrus Logic, Inc.(a)		7,758
60	Enphase Energy, Inc.(a)		13,898
214	First Solar, Inc.(a)		25,592
127	Ichor Holdings Ltd.(a)		5,552
243	Intel Corp.		11,907
9	Lam Research Corp.		5,072
109	Micron Technology, Inc.		7,532
612	NVIDIA Corp.		156,470
8	NXP Semiconductors NV		1,607
293	QUALCOMM, Inc.		38,981
74	Silicon Laboratories, Inc.(a)		13,968
22	SolarEdge Technologies, Inc.(a)		7,803
116	Texas Instruments, Inc.		21,748
41	Universal Display Corp.		7,511
73	Wolfspeed, Inc.(a)		8,768
			352,014
	Software – 4.7%
23	Adobe, Inc.(a)		14,958
237	Autodesk, Inc.(a)		75,273
57	Blackbaud, Inc.(a)		4,048

Shares	Description	Value (†)
Common Stocks – continued
	Software – continued
79	Bottomline Technologies, Inc.(a)	$	3,658
15	Citrix Systems, Inc.		1,421
111	CommVault Systems, Inc.(a)		6,826
27	Fair Isaac Corp.(a)		10,751
278	Microsoft Corp.		92,190
166	NCR Corp.(a)		6,564
811	NortonLifeLock, Inc.		20,640
1,055	Oracle Corp.		101,217
49	Paylocity Holding Corp.(a)		14,952
52	Qualys, Inc.(a)		6,473
207	salesforce.com, Inc.(a)		62,036
79	SPS Commerce, Inc.(a)		12,066
250	Workday, Inc., Class A(a)		72,495
			505,568
	Specialty Retail – 1.0%
169	American Eagle Outfitters, Inc.		4,012
62	Asbury Automotive Group, Inc.(a)		12,134
2	AutoZone, Inc.(a)		3,570
36	Best Buy Co., Inc.		4,401
78	Boot Barn Holdings, Inc.(a)		8,150
32	Five Below, Inc.(a)		6,314
21	GameStop Corp., Class A(a)		3,854
30	Home Depot, Inc. (The)		11,152
38	Lithia Motors, Inc.		12,130
102	Lowe’s Cos., Inc.		23,850
48	Monro, Inc.		2,964
18	TJX Cos., Inc. (The)		1,179
18	Tractor Supply Co.		3,909
11	Ulta Beauty, Inc.(a)		4,041
62	Williams-Sonoma, Inc.		11,515
			113,175
	Technology Hardware, Storage & Peripherals – 0.2%
269	Hewlett Packard Enterprise Co.		3,941
342	HP, Inc.		10,373
127	Seagate Technology Holdings PLC		11,312
			25,626
	Textiles, Apparel & Luxury Goods – 0.6%
39	Deckers Outdoor Corp.(a)		15,417
1,264	Under Armour, Inc., Class A(a)		27,757
261	VF Corp.		19,022
138	Wolverine World Wide, Inc.		4,578
			66,774
	Thrifts & Mortgage Finance – 0.1%
208	Mr. Cooper Group, Inc.(a)		9,119
	Trading Companies & Distributors – 0.0%
47	GATX Corp.		4,458

Shares	Description	Value (†)
Common Stocks – continued
	Water Utilities – 0.2%
59	American Water Works Co., Inc.	$	10,276
155	Essential Utilities, Inc.		7,296
			17,572
	Wireless Telecommunication Services – 0.1%
105	Shenandoah Telecommunications Co.		2,902
107	T-Mobile US, Inc.(a)		12,308
			15,210
	Total Common Stocks (Identified Cost $5,288,416)		6,301,038
Principal Amount
Bonds and Notes – 4.0%
	Automotive – 0.1%
$                 4,000	General Motors Financial Co., Inc., 4.350%, 1/17/2027		4,416
	Banking – 0.5%
4,000	American Express Co., 3.700%, 8/03/2023		4,204
2,000	Bank of America Corp., (fixed rate to 1/20/2022, variable rate thereafter), MTN, 3.124%, 1/20/2023		2,012
4,000	Bank of New York Mellon Corp. (The), Series 12, MTN, 3.650%, 2/04/2024		4,244
2,000	Bank of Nova Scotia (The), 3.400%, 2/11/2024		2,111
4,000	Citigroup, Inc., 4.600%, 3/09/2026		4,462
1,000	Cooperatieve Rabobank U.A., 3.875%, 2/08/2022		1,009
4,000	Goldman Sachs Group, Inc. (The), 3.750%, 5/22/2025		4,293
4,000	JPMorgan Chase & Co., (fixed rate to 3/01/2024, variable rate thereafter), 3.220%, 3/01/2025		4,193
4,000	KeyCorp, MTN, 2.550%, 10/01/2029		4,133
2,000	Macquarie Group Ltd., (fixed rate to 11/28/2027, variable rate thereafter), 3.763%, 11/28/2028, 144A		2,168
2,000	Morgan Stanley, (fixed rate to 1/23/2029, variable rate thereafter), GMTN, 4.431%, 1/23/2030		2,290
4,000	PNC Financial Services Group, Inc. (The), 2.600%, 7/23/2026		4,202
2,000	Royal Bank of Canada, GMTN, 2.550%, 7/16/2024		2,083
2,000	Santander Holdings USA, Inc., 3.500%, 6/07/2024		2,112
4,000	State Street Corp., 2.400%, 1/24/2030		4,109
4,000	Truist Bank, 3.200%, 4/01/2024		4,215

Principal Amount	Description	Value (†)
Bonds and Notes – continued
	Banking – continued
$5,000	Westpac Banking Corp., 2.350%, 2/19/2025	$	5,195
			57,035
	Brokerage – 0.1%
4,000	BlackRock, Inc., 2.400%, 4/30/2030		4,129
6,000	Intercontinental Exchange, Inc., 3.000%, 6/15/2050		6,008
			10,137
	Construction Machinery – 0.1%
5,000	Caterpillar Financial Services Corp., 0.650%, 7/07/2023		5,011
1,000	John Deere Capital Corp., MTN, 2.650%, 1/06/2022		1,004
			6,015
	Consumer Cyclical Services – 0.0%
2,000	eBay, Inc., 3.800%, 3/09/2022		2,018
	Diversified Manufacturing – 0.1%
4,000	3M Co., 3.050%, 4/15/2030		4,309
	Electric – 0.2%
4,000	Duke Energy Corp., 3.750%, 4/15/2024		4,238
6,000	Entergy Corp., 0.900%, 9/15/2025		5,847
2,000	Exelon Corp., 4.050%, 4/15/2030		2,251
5,000	NextEra Energy Capital Holdings, Inc., 2.250%, 6/01/2030		4,994
2,000	Pacific Gas & Electric Co., 4.550%, 7/01/2030		2,179
1,000	Southern California Edison Co., Series C, 4.125%, 3/01/2048		1,127
4,000	Virginia Electric & Power Co., Series A, 3.150%, 1/15/2026		4,271
			24,907
	Environmental – 0.0%
3,000	Republic Services, Inc., 1.450%, 2/15/2031		2,807
	Finance Companies – 0.0%
2,000	Ares Capital Corp., 3.250%, 7/15/2025		2,080
	Financial Other – 0.1%
6,000	ORIX Corp., 2.900%, 7/18/2022		6,090

Principal Amount	Description	Value (†)
Bonds and Notes – continued
	Food & Beverage – 0.1%
$                 6,000	Coca-Cola Co. (The), 1.450%, 6/01/2027	$	5,973
4,000	General Mills, Inc., 4.000%, 4/17/2025		4,348
4,000	Mondelez International, Inc., 2.750%, 4/13/2030		4,167
			14,488
	Government Owned - No Guarantee – 0.1%
6,000	Federal National Mortgage Association, 6.625%, 11/15/2030		8,495
	Health Insurance – 0.1%
4,000	Anthem, Inc., 4.101%, 3/01/2028		4,503
3,000	UnitedHealth Group, Inc., 5.800%, 3/15/2036		4,129
			8,632
	Healthcare – 0.1%
2,000	Cigna Corp., 3.750%, 7/15/2023		2,099
2,000	DH Europe Finance II S.a.r.l., 2.200%, 11/15/2024		2,069
2,000	Quest Diagnostics, Inc., 2.950%, 6/30/2030		2,095
			6,263
	Independent Energy – 0.0%
2,000	EQT Corp., 3.000%, 10/01/2022		2,020
	Integrated Energy – 0.1%
4,000	BP Capital Markets PLC, 3.814%, 2/10/2024		4,259
4,000	Exxon Mobil Corp., 2.992%, 3/19/2025		4,228
3,000	Shell International Finance BV, 6.375%, 12/15/2038		4,443
			12,930
	Life Insurance – 0.0%
1,000	Brighthouse Financial, Inc., 3.700%, 6/22/2027		1,084
	Media Entertainment – 0.0%
2,000	ViacomCBS, Inc., 4.750%, 5/15/2025		2,219
	Midstream – 0.0%
4,000	Kinder Morgan Energy Partners LP, 4.150%, 2/01/2024		4,242

Principal Amount	Description	Value (†)
Bonds and Notes – continued
	Mortgage Related – 0.6%
$412	FHLMC, 3.000%, 6/01/2049	$	429
22,688	FNMA, 2.000%, with various maturities in 2051(b)		22,700
22,319	FNMA, 2.500%, with various maturities in 2051(b)		22,939
16,426	FNMA, 3.000%, with various maturities from 2034 to 2051(b)		17,155
2,586	FNMA, 3.500%, with various maturities in 2049(b)		2,731
679	FNMA, 4.000%, 3/01/2050		726
779	FNMA, 4.500%, with various maturities in 2049(b)		843
			67,523
	Natural Gas – 0.1%
6,000	NiSource, Inc., 0.950%, 8/15/2025		5,883
	Pharmaceuticals – 0.1%
4,000	AbbVie, Inc., 3.600%, 5/14/2025		4,289
2,000	Amgen, Inc., 2.650%, 5/11/2022		2,021
2,000	Biogen, Inc., 2.250%, 5/01/2030		1,973
6,000	Johnson & Johnson, 1.300%, 9/01/2030		5,748
			14,031
	Property & Casualty Insurance – 0.1%
4,000	American International Group, Inc., 3.400%, 6/30/2030		4,332
	Railroads – 0.0%
4,000	CSX Corp., 2.600%, 11/01/2026		4,221
	REITs - Apartments – 0.0%
2,000	Essex Portfolio LP, 3.000%, 1/15/2030		2,097
	REITs - Health Care – 0.0%
2,000	Welltower, Inc., 2.800%, 6/01/2031		2,054
	REITs - Office Property – 0.0%
2,000	Boston Properties LP, 2.750%, 10/01/2026		2,090
	Restaurants – 0.0%
4,000	Starbucks Corp., 2.250%, 3/12/2030		4,016

Principal Amount	Description	Value (†)
Bonds and Notes – continued
	Retailers – 0.0%
$                 2,000	Amazon.com, Inc., 3.875%, 8/22/2037	$	2,352
	Technology – 0.3%
4,000	Apple, Inc., 2.500%, 2/09/2025		4,178
2,000	Broadcom, Inc., 4.110%, 9/15/2028		2,205
4,000	HP, Inc., 3.000%, 6/17/2027		4,227
2,000	Intel Corp., 2.450%, 11/15/2029		2,063
4,000	International Business Machines Corp., 4.000%, 6/20/2042		4,614
2,000	NVIDIA Corp., 2.850%, 4/01/2030		2,125
4,000	Oracle Corp., 2.950%, 5/15/2025		4,211
5,000	QUALCOMM, Inc., 1.650%, 5/20/2032		4,728
2,000	VMware, Inc., 2.950%, 8/21/2022		2,034
			30,385
	Treasuries – 0.9%
4,000	U.S. Treasury Bond, 2.250%, 5/15/2041		4,175
6,000	U.S. Treasury Bond, 2.500%, 5/15/2046		6,614
10,000	U.S. Treasury Bond, 2.875%, 11/15/2046		11,836
10,000	U.S. Treasury Bond, 3.000%, 5/15/2045		11,936
5,000	U.S. Treasury Bond, 3.000%, 2/15/2048		6,087
9,000	U.S. Treasury Bond, 3.000%, 2/15/2049		11,027
22,000	U.S. Treasury Note, 0.375%, 11/30/2025		21,390
24,000	U.S. Treasury Note, 2.125%, 12/31/2022		24,526
			97,591
	Utility Other – 0.0%
3,000	Essential Utilities, Inc., 4.276%, 5/01/2049		3,643
	Wireless – 0.1%
4,000	Vodafone Group PLC, 6.150%, 2/27/2037		5,484
	Wirelines – 0.1%
2,000	AT&T, Inc., 3.650%, 6/01/2051		2,080

Principal Amount	Description	Value (†)
Bonds and Notes – continued
	Wirelines – continued
$                 2,000	AT&T, Inc., 5.250%, 3/01/2037	$	2,484
5,000	Verizon Communications, Inc., 3-month LIBOR + 1.100%, 1.225%, 5/15/2025(c)		5,111
			9,675
	Total Bonds and Notes (Identified Cost $437,001)		435,564
Shares
Exchange-Traded Funds – 10.2%
13,584	iShares® ESG Aware MSCI EAFE ETF (Identified Cost $1,001,054)		1,099,625
Mutual Funds – 9.2%
23,120	WCM Focused Emerging Markets Fund, Institutional Class		476,974
18,101	WCM Focused International Growth Fund, Institutional Class		523,289
	Total Mutual Funds (Identified Cost $901,808)		1,000,263
Affiliated Mutual Funds – 15.6%
18,407	Loomis Sayles Inflation Protected Securities Fund, Class N		221,798
14,955	Loomis Sayles Limited Term Government and Agency Fund, Class N		170,190
17,919	Mirova Global Green Bond Fund, Class N		186,541
72,971	Mirova International Sustainable Equity Fund, Class N		1,103,318
	Total Affiliated Mutual Funds (Identified Cost $1,597,338)		1,681,847
Principal Amount
Short-Term Investments – 3.1%
$            338,372	Tri-Party Repurchase Agreement with Fixed Income Clearing Corporation, dated 10/29/2021 at 0.000% to be repurchased at $338,372 on 11/01/2021 collateralized by $276,500 U.S. Treasury Inflation Indexed Note, 0.500% due 1/15/2028 valued at $345,679 including accrued interest(d) (Identified Cost $338,372)		338,372
	Total Investments – 100.4% (Identified Cost $9,563,989)		10,856,709
	Other assets less liabilities – (0.4)%		(45,936	)
	Net Assets – 100.0%	$	10,810,773

(†)	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 sub-adviser 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 sub-adviser 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 sub-adviser 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)	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.
(c)	Variable rate security. Rate as of October 31, 2021 is disclosed.
(d)	The Fund may enter into repurchase agreements, under the terms of a Master Repurchase Agreement, under which the Fund acquires securities as collateral and agrees to resell the securities at an agreed upon time and at an agreed upon price. It is the Fund’s policy that the market value of the collateral for repurchase agreements be at least equal to 102% of the repurchase price, including interest. Certain repurchase agreements are tri-party arrangements whereby the collateral is held in a segregated account for the benefit of the Fund and on behalf of the counterparty. Repurchase agreements could involve certain risks in the event of default or insolvency of the counterparty, including possible delays or restrictions upon the Fund’s ability to dispose of the underlying securities. As of October 31, 2021, the Fund had an investment in a repurchase agreement for which the value of the related collateral exceeded the value of the repurchase agreement.
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, 2021, the value of Rule 144A holdings amounted to $2,168 or less than 0.1% 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 from February 1, 2021 to October 31, 2021, 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	$	132,533	$	118,307	$	29,734	$	3,772	$	(3,080	)	$	221,798	$	6,326
Loomis Sayles Limited Term Government and Agency Fund, Class N		99,640		93,435		20,941		284		(2,228	)		170,190		852
Mirova Global Green Bond Fund, Class N		99,388		114,917		23,436		605		(4,933	)		186,541		1,508
Mirova International Sustainable Equity Fund, Class N		534,741		643,642		144,539		44,381		25,093			1,103,318		6,560
	$	866,302	$	970,301	$	218,650	$	49,042	$	14,852		$	1,681,847	$	15,246

(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, 2021, at value:

Asset Valuation Inputs

Description	Level 1		Level 2		Level 3		Total
Common Stocks*	$	6,301,038	$	—	$	—	$	6,301,038
Bonds and Notes*		—		435,564		—		435,564
Exchange-Traded Funds		1,099,625		—		—		1,099,625
Mutual Funds		1,000,263		—		—		1,000,263
Affiliated Mutual Funds		1,681,847		—		—		1,681,847
Short-Term Investments		—		338,372		—		338,372
Total	$	10,082,773	$	773,936	$	—	$	10,856,709

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

Asset Allocation Summary at October 31, 2021 (Unaudited)

Equity	87.9	%
Fixed Income	9.4
Short-Term Investments	3.1
Total Investments	100.4
Other assets less liabilities	(0.4	)
Net Assets	100.0	%