Natixis Funds Trust IV NPORT-P Natixis Sustainable Future 2015 Fund (Apr 2022 report)

PORTFOLIO OF INVESTMENTS – as of April 30, 2022 (Unaudited)

Natixis Sustainable Future 2015 Fund

Shares		Description	Value (†)
	Common Stocks – 27.6% of Net Assets
		Aerospace & Defense – 0.5%
	9	Axon Enterprise, Inc.(a)	$	1,010
	72	Boeing Co. (The)(a)		10,717
	12	General Dynamics Corp.		2,838
	1	L3Harris Technologies, Inc.		232
	2	Lockheed Martin Corp.		864
	14	Moog, Inc., Class A		1,118
	2	Northrop Grumman Corp.		879
	24	Raytheon Technologies Corp.		2,278
				19,936
		Air Freight & Logistics – 0.2%
	35	Expeditors International of Washington, Inc.		3,467
	3	FedEx Corp.		596
	16	GXO Logistics, Inc.(a)		947
	17	United Parcel Service, Inc., Class B		3,060
				8,070
		Airlines – 0.1%
	41	Delta Air Lines, Inc.(a)		1,764
	122	JetBlue Airways Corp.(a)		1,343
				3,107
		Auto Components – 0.1%
	3	Aptiv PLC(a)		319
	89	BorgWarner, Inc.		3,278
	82	Dana, Inc.		1,215
	10	Visteon Corp.(a)		1,047
				5,859
		Automobiles – 0.5%
	50	Ford Motor Co.		708
	134	General Motors Co.(a)		5,080
	15	Tesla, Inc.(a)		13,061
	11	Thor Industries, Inc.		842
				19,691
		Banks – 1.4%
	64	Ameris Bancorp		2,669
	124	Bank of America Corp.		4,424
	57	Cadence Bank		1,427
	145	Citigroup, Inc.		6,990
	60	Citizens Financial Group, Inc.		2,364
	26	Cullen/Frost Bankers, Inc.		3,440
	20	Fifth Third Bancorp		751
	289	FNB Corp.		3,329
	201	Fulton Financial Corp.		3,049
	127	Huntington Bancshares, Inc.		1,670
	50	International Bancshares Corp.		1,990

Shares		Description	Value (†)
	Common Stocks – continued
		Banks – continued
	13	JPMorgan Chase & Co.	$	1,552
	139	KeyCorp		2,684
	12	M&T Bank Corp.		2,000
	9	PNC Financial Services Group, Inc. (The)		1,495
	71	Regions Financial Corp.		1,471
	76	Truist Financial Corp.		3,675
	78	Trustmark Corp.		2,175
	41	U.S. Bancorp		1,991
	52	Webster Financial Corp.		2,599
	124	Wells Fargo & Co.		5,410
	23	Wintrust Financial Corp.		2,008
				59,163
		Beverages – 0.9%
	9	Boston Beer Co., Inc. (The), Class A(a)		3,375
	55	Coca-Cola Co. (The)		3,554
	25	Constellation Brands, Inc., Class A		6,152
	326	Keurig Dr Pepper, Inc.		12,192
	135	Monster Beverage Corp.(a)		11,567
	16	PepsiCo, Inc.		2,747
				39,587
		Biotechnology – 0.9%
	23	AbbVie, Inc.		3,378
	48	Alnylam Pharmaceuticals, Inc.(a)		6,405
	10	Amgen, Inc.		2,332
	29	Arrowhead Pharmaceuticals, Inc.(a)		1,192
	3	Biogen, Inc.(a)		622
	41	BioMarin Pharmaceutical, Inc.(a)		3,335
	59	CRISPR Therapeutics AG(a)		2,928
	9	Ligand Pharmaceuticals, Inc.(a)		836
	14	Moderna, Inc.(a)		1,882
	15	Neurocrine Biosciences, Inc.(a)		1,350
	23	Regeneron Pharmaceuticals, Inc.(a)		15,160
				39,420
		Building Products – 0.3%
	24	Builders FirstSource, Inc.(a)		1,478
	9	Carlisle Cos., Inc.		2,334
	27	Carrier Global Corp.		1,033
	11	Johnson Controls International PLC		659
	9	Lennox International, Inc.		1,919
	27	Owens Corning		2,455
	18	Trex Co., Inc.(a)		1,047
				10,925
		Capital Markets – 1.4%
	3	Ameriprise Financial, Inc.		797
	129	Bank of New York Mellon Corp. (The)		5,426
	2	BlackRock, Inc.		1,249
	158	Charles Schwab Corp. (The)		10,480

Shares		Description	Value (†)
	Common Stocks – continued
		Capital Markets – continued
	4	CME Group, Inc.	$	877
	13	FactSet Research Systems, Inc.		5,245
	20	Goldman Sachs Group, Inc. (The)		6,110
	49	Intercontinental Exchange, Inc.		5,675
	40	Janus Henderson Group PLC		1,219
	73	KKR & Co., Inc.		3,721
	6	Moody’s Corp.		1,899
	9	Morgan Stanley		725
	9	MSCI, Inc.		3,791
	14	Northern Trust Corp.		1,443
	72	SEI Investments Co.		4,012
	85	State Street Corp.		5,693
	8	Virtus Investment Partners, Inc.		1,417
				59,779
		Chemicals – 0.3%
	58	Dow, Inc.		3,857
	9	DuPont de Nemours, Inc.		593
	3	Ecolab, Inc.		508
	24	HB Fuller Co.		1,601
	15	Innospec, Inc.		1,430
	4	International Flavors & Fragrances, Inc.		485
	5	Linde PLC		1,560
	18	Minerals Technologies, Inc.		1,145
	3	PPG Industries, Inc.		384
	3	Sherwin-Williams Co. (The)		825
	12	Stepan Co.		1,225
				13,613
		Commercial Services & Supplies – 0.1%
	12	MSA Safety, Inc.		1,448
	14	Tetra Tech, Inc.		1,950
	23	Viad Corp.(a)		753
	4	Waste Management, Inc.		658
				4,809
		Communications Equipment – 0.1%
	4	Arista Networks, Inc.(a)		462
	27	Ciena Corp.(a)		1,490
	57	Cisco Systems, Inc.		2,792
	1	F5, Inc.(a)		167
	15	Lumentum Holdings, Inc.(a)		1,218
				6,129
		Construction & Engineering – 0.1%
	45	AECOM		3,175
		Consumer Finance – 0.7%
	235	Ally Financial, Inc.		9,391
	61	American Express Co.		10,657
	61	Capital One Financial Corp.		7,602

Shares		Description	Value (†)
	Common Stocks – continued
		Consumer Finance – continued
	33	Green Dot Corp., Class A(a)	$	874
				28,524
		Containers & Packaging – 0.1%
	6	Ball Corp.		487
	16	International Paper Co.		740
	35	WestRock Co.		1,734
				2,961
		Distributors – 0.0%
	8	Genuine Parts Co.		1,040
		Diversified Consumer Services – 0.1%
	25	Grand Canyon Education, Inc.(a)		2,399
	29	Service Corp. International		1,903
				4,302
		Diversified Telecommunication Services – 0.1%
	390	Lumen Technologies, Inc.		3,923
		Electric Utilities – 0.2%
	30	American Electric Power Co., Inc.		2,973
	8	Eversource Energy		699
	15	IDACORP, Inc.		1,578
	33	NextEra Energy, Inc.		2,344
				7,594
		Electrical Equipment – 0.3%
	5	Acuity Brands, Inc.		862
	13	Eaton Corp. PLC		1,885
	8	Emerson Electric Co.		722
	11	Hubbell, Inc.		2,149
	104	Plug Power, Inc.(a)		2,186
	10	Rockwell Automation, Inc.		2,527
	142	Sunrun, Inc.(a)		2,837
				13,168
		Electronic Equipment, Instruments & Components – 0.3%
	28	Avnet, Inc.		1,223
	2	CDW Corp.		326
	30	Cognex Corp.		2,029
	7	Coherent, Inc.(a)		1,875
	27	Corning, Inc.		950
	39	Itron, Inc.(a)		1,863
	3	Keysight Technologies, Inc.(a)		421
	5	Littelfuse, Inc.		1,146
	20	TE Connectivity Ltd.		2,496
	4	Trimble, Inc.(a)		267
				12,596
		Energy Equipment & Services – 0.1%
	156	Archrock, Inc.		1,359

Shares		Description	Value (†)
	Common Stocks – continued
		Energy Equipment & Services – continued
	18	Baker Hughes Co.	$	559
	63	ChampionX Corp.		1,329
	24	Schlumberger NV		936
				4,183
		Entertainment – 0.6%
	10	Activision Blizzard, Inc.		756
	24	Electronic Arts, Inc.		2,833
	39	Netflix, Inc.(a)		7,424
	31	Take-Two Interactive Software, Inc.(a)		3,705
	88	Walt Disney Co. (The)(a)		9,824
	135	Warner Bros Discovery, Inc.(a)		2,450
				26,992
		Food & Staples Retailing – 0.3%
	22	BJ’s Wholesale Club Holdings, Inc.(a)		1,416
	2	Costco Wholesale Corp.		1,064
	14	Kroger Co. (The)		755
	56	SpartanNash Co.		1,920
	74	Sprouts Farmers Market, Inc.(a)		2,205
	39	Sysco Corp.		3,334
	21	Walgreens Boots Alliance, Inc.		890
	10	Walmart, Inc.		1,530
				13,114
		Food Products – 0.2%
	19	Campbell Soup Co.		897
	21	Darling Ingredients, Inc.(a)		1,541
	14	General Mills, Inc.		990
	29	Hain Celestial Group, Inc. (The)(a)		973
	14	Hormel Foods Corp.		733
	15	Ingredion, Inc.		1,277
	4	J.M. Smucker Co. (The)		548
	7	Kellogg Co.		480
	4	McCormick & Co., Inc.		402
	14	Mondelez International, Inc., Class A		903
				8,744
		Gas Utilities – 0.1%
	54	New Jersey Resources Corp.		2,331
	19	ONE Gas, Inc.		1,603
				3,934
		Health Care Equipment & Supplies – 0.5%
	1	Align Technology, Inc.(a)		290
	5	Baxter International, Inc.		355
	5	Becton Dickinson & Co.		1,236
	2	Cooper Cos., Inc. (The)		722
	8	Edwards Lifesciences Corp.(a)		846
	15	Globus Medical, Inc., Class A(a)		993
	19	Haemonetics Corp.(a)		963

Shares		Description	Value (†)
	Common Stocks – continued
		Health Care Equipment & Supplies – continued
	8	Hologic, Inc.(a)	$	576
	15	Intuitive Surgical, Inc.(a)		3,589
	9	Penumbra, Inc.(a)		1,553
	7	STAAR Surgical Co.(a)		400
	26	STERIS PLC		5,825
	2	Stryker Corp.		483
	11	Tandem Diabetes Care, Inc.(a)		1,061
	1	Teleflex, Inc.		286
				19,178
		Health Care Providers & Services – 0.8%
	5	Amedisys, Inc.(a)		638
	2	Anthem, Inc.		1,004
	12	Centene Corp.(a)		967
	3	Chemed Corp.		1,474
	3	Cigna Corp.		740
	50	CVS Health Corp.		4,806
	16	DaVita, Inc.(a)		1,734
	13	Encompass Health Corp.		895
	56	HCA Healthcare, Inc.		12,015
	9	Henry Schein, Inc.(a)		730
	14	Humana, Inc.		6,224
	2	Laboratory Corp. of America Holdings(a)		481
	41	MEDNAX, Inc.(a)		759
	4	Quest Diagnostics, Inc.		535
	39	Select Medical Holdings Corp.		882
	23	Tenet Healthcare Corp.(a)		1,668
				35,552
		Health Care Technology – 0.3%
	74	Allscripts Healthcare Solutions, Inc.(a)		1,529
	5	Cerner Corp.		468
	124	Doximity, Inc., Class A(a)		4,944
	24	Veeva Systems, Inc., Class A(a)		4,367
				11,308
		Hotels, Restaurants & Leisure – 0.8%
	5	Booking Holdings, Inc.(a)		11,051
	3	Expedia Group, Inc.(a)		524
	31	Hilton Worldwide Holdings, Inc.(a)		4,814
	17	Jack in the Box, Inc.		1,407
	5	McDonald’s Corp.		1,246
	28	Six Flags Entertainment Corp.(a)		1,072
	76	Starbucks Corp.		5,673
	40	Travel & Leisure Co.		2,219
	76	Yum China Holdings, Inc.		3,177
	24	Yum! Brands, Inc.		2,808
				33,991
		Household Durables – 0.2%
	8	DR Horton, Inc.		557

Shares		Description	Value (†)
	Common Stocks – continued
		Household Durables – continued
	45	KB Home	$	1,459
	19	Meritage Homes Corp.(a)		1,568
	74	PulteGroup, Inc.		3,090
	61	Taylor Morrison Home Corp.(a)		1,598
				8,272
		Household Products – 0.3%
	68	Colgate-Palmolive Co.		5,239
	24	Kimberly-Clark Corp.		3,332
	22	Procter & Gamble Co. (The)		3,532
				12,103
		Independent Power & Renewable Electricity Producers – 0.1%
	22	AES Corp. (The)		449
	53	NextEra Energy Partners LP		3,533
	48	Sunnova Energy International, Inc.(a)		829
				4,811
		Industrial Conglomerates – 0.2%
	15	3M Co.		2,163
	39	General Electric Co.		2,908
	8	Honeywell International, Inc.		1,548
				6,619
		Insurance – 0.9%
	7	Aflac, Inc.		401
	8	Allstate Corp. (The)		1,012
	124	American International Group, Inc.		7,255
	9	Chubb Ltd.		1,858
	29	First American Financial Corp.		1,691
	11	Hanover Insurance Group, Inc. (The)		1,615
	84	Hartford Financial Services Group, Inc. (The)		5,874
	13	Marsh & McLennan Cos., Inc.		2,102
	6	MetLife, Inc.		394
	13	Prudential Financial, Inc.		1,411
	64	Reinsurance Group of America, Inc.		6,869
	30	Selective Insurance Group, Inc.		2,471
	8	Travelers Cos., Inc. (The)		1,368
	24	Willis Towers Watson PLC		5,157
				39,478
		Interactive Media & Services – 1.2%
	4	Alphabet, Inc., Class A(a)		9,129
	7	Alphabet, Inc., Class C(a)		16,095
	101	Meta Platforms, Inc., Class A(a)		20,247
	263	Pinterest, Inc., Class A(a)		5,397
	6	Twitter, Inc.(a)		294
				51,162
		Internet & Direct Marketing Retail – 0.8%
	39	Alibaba Group Holding Ltd., Sponsored ADR(a)		3,787

Shares		Description	Value (†)
	Common Stocks – continued
		Internet & Direct Marketing Retail – continued
	8	Amazon.com, Inc.(a)	$	19,885
	148	eBay, Inc.		7,684
	26	Etsy, Inc.(a)		2,423
	78	Qurate Retail, Inc., Class A		328
				34,107
		IT Services – 1.6%
	3	Accenture PLC, Class A		901
	10	Automatic Data Processing, Inc.		2,182
	37	Block, Inc.(a)		3,683
	11	Cognizant Technology Solutions Corp., Class A		890
	11	Concentrix Corp.		1,732
	130	DXC Technology Co.(a)		3,731
	67	Fiserv, Inc.(a)		6,561
	21	Gartner, Inc.(a)		6,102
	23	Global Payments, Inc.		3,151
	19	International Business Machines Corp.		2,512
	2	Kyndryl Holdings, Inc.(a)		24
	22	Mastercard, Inc., Class A		7,994
	8	Paychex, Inc.		1,014
	51	PayPal Holdings, Inc.(a)		4,484
	12	Perficient, Inc.(a)		1,193
	4	Shopify, Inc., Class A(a)		1,707
	2	VeriSign, Inc.(a)		357
	78	Visa, Inc., Class A		16,624
	9	WEX, Inc.(a)		1,496
				66,338
		Life Sciences Tools & Services – 0.3%
	8	Agilent Technologies, Inc.		954
	7	Danaher Corp.		1,758
	21	Illumina, Inc.(a)		6,230
	31	NeoGenomics, Inc.(a)		293
	9	Repligen Corp.(a)		1,415
	3	Thermo Fisher Scientific, Inc.		1,659
	2	Waters Corp.(a)		606
				12,915
		Machinery – 0.6%
	16	AGCO Corp.		2,038
	8	Caterpillar, Inc.		1,684
	8	Chart Industries, Inc.(a)		1,351
	15	Cummins, Inc.		2,838
	18	Deere & Co.		6,796
	7	Illinois Tool Works, Inc.		1,380
	28	ITT, Inc.		1,966
	22	Oshkosh Corp.		2,034
	6	Otis Worldwide Corp.		437
	35	PACCAR, Inc.		2,907
	4	Parker-Hannifin Corp.		1,083
	25	Terex Corp.		850

Shares		Description	Value (†)
	Common Stocks – continued
		Machinery – continued
	22	Toro Co. (The)	$	1,763
				27,127
		Media – 0.7%
	1	Cable One, Inc.		1,166
	19	Charter Communications, Inc., Class A(a)		8,141
	194	Comcast Corp., Class A		7,714
	97	Interpublic Group of Cos., Inc. (The)		3,164
	27	New York Times Co. (The), Class A		1,035
	188	News Corp., Class A		3,734
	41	Omnicom Group, Inc.		3,121
	12	Paramount Global, Class B		349
				28,424
		Metals & Mining – 0.2%
	19	Alcoa Corp.		1,288
	52	Cleveland-Cliffs, Inc.(a)		1,326
	50	Commercial Metals Co.		2,050
	6	Newmont Corp.		437
	4	Nucor Corp.		619
	11	Reliance Steel & Aluminum Co.		2,181
	27	Steel Dynamics, Inc.		2,315
				10,216
		Multi-Utilities – 0.1%
	21	Consolidated Edison, Inc.		1,948
	8	DTE Energy Co.		1,048
	6	Sempra Energy		968
	6	WEC Energy Group, Inc.		600
				4,564
		Multiline Retail – 0.2%
	24	Kohl’s Corp.		1,389
	59	Macy’s, Inc.		1,426
	17	Target Corp.		3,887
				6,702
		Oil, Gas & Consumable Fuels – 1.2%
	176	Antero Midstream Corp.		1,808
	233	APA Corp.		9,537
	15	Chevron Corp.		2,350
	115	CNX Resources Corp.(a)		2,363
	102	ConocoPhillips		9,743
	36	Diamondback Energy, Inc.		4,544
	95	EOG Resources, Inc.		11,092
	44	EQT Corp.		1,749
	34	Exxon Mobil Corp.		2,899
	36	Kinder Morgan, Inc.		654
	34	Marathon Oil Corp.		847
	47	Range Resources Corp.(a)		1,407
	180	Southwestern Energy Co.(a)		1,350

Shares		Description	Value (†)
	Common Stocks – continued
		Oil, Gas & Consumable Fuels – continued
	7	Valero Energy Corp.	$	780
				51,123
		Paper & Forest Products – 0.0%
	16	Louisiana-Pacific Corp.		1,032
		Pharmaceuticals – 0.9%
	111	Bristol-Myers Squibb Co.		8,355
	12	Jazz Pharmaceuticals PLC(a)		1,923
	20	Johnson & Johnson		3,609
	51	Merck & Co., Inc.		4,523
	84	Novartis AG, Sponsored ADR		7,394
	32	Novo Nordisk A/S, Sponsored ADR		3,648
	53	Pfizer, Inc.		2,601
	145	Roche Holding AG, Sponsored ADR		6,696
	54	Viatris, Inc.		558
	5	Zoetis, Inc.		886
				40,193
		Professional Services – 0.2%
	15	Equifax, Inc.		3,053
	22	Exponent, Inc.		2,108
	23	Korn Ferry		1,413
	12	ManpowerGroup, Inc.		1,082
				7,656
		Real Estate Management & Development – 0.1%
	48	CBRE Group, Inc., Class A(a)		3,986
	10	Jones Lang LaSalle, Inc.(a)		2,187
				6,173
		REITs - Apartments – 0.2%
	40	American Campus Communities, Inc.		2,587
	3	AvalonBay Communities, Inc.		682
	27	Camden Property Trust		4,236
	16	Equity Residential		1,304
				8,809
		REITs - Diversified – 0.3%
	129	American Assets Trust, Inc.		4,721
	10	American Tower Corp.		2,410
	10	Crown Castle International Corp.		1,852
	4	Digital Realty Trust, Inc.		585
	1	Equinix, Inc.		719
	34	Weyerhaeuser Co.		1,402
				11,689
		REITs - Health Care – 0.0%
	10	Ventas, Inc.		555
	13	Welltower, Inc.		1,181
				1,736

Shares		Description	Value (†)
	Common Stocks – continued
		REITs - Hotels – 0.0%
	27	Host Hotels & Resorts, Inc.	$	549
		REITs - Mortgage – 0.1%
	70	Hannon Armstrong Sustainable Infrastructure Capital, Inc.		2,799
		REITs - Office Property – 0.2%
	198	Brandywine Realty Trust		2,311
	97	Corporate Office Properties Trust		2,589
	63	Douglas Emmett, Inc.		1,856
	84	Easterly Government Properties, Inc.		1,600
	28	Kilroy Realty Corp.		1,960
				10,316
		REITs - Regional Malls – 0.0%
	67	Macerich Co. (The)		841
		REITs - Shopping Centers – 0.1%
	161	Brixmor Property Group, Inc.		4,086
		REITs - Warehouse/Industrials – 0.1%
	17	ProLogis, Inc.		2,725
		Road & Rail – 0.2%
	5	Avis Budget Group, Inc.(a)		1,338
	2	Canadian Pacific Railway Ltd.		147
	47	CSX Corp.		1,614
	7	Norfolk Southern Corp.		1,805
	18	Ryder System, Inc.		1,258
	6	Union Pacific Corp.		1,406
				7,568
		Semiconductors & Semiconductor Equipment – 1.3%
	16	Advanced Micro Devices, Inc.(a)		1,368
	7	Analog Devices, Inc.		1,081
	11	Applied Materials, Inc.		1,214
	16	Cirrus Logic, Inc.(a)		1,213
	11	Enphase Energy, Inc.(a)		1,775
	50	First Solar, Inc.(a)		3,652
	85	Intel Corp.		3,705
	1	Lam Research Corp.		466
	37	Lattice Semiconductor Corp.(a)		1,778
	28	Micron Technology, Inc.		1,909
	104	NVIDIA Corp.		19,289
	57	QUALCOMM, Inc.		7,962
	14	Silicon Laboratories, Inc.(a)		1,889
	7	Synaptics, Inc.(a)		1,039
	21	Texas Instruments, Inc.		3,575
	10	Universal Display Corp.		1,277
	17	Wolfspeed, Inc.(a)		1,559
				54,751

Shares		Description	Value (†)
	Common Stocks – continued
		Software – 1.9%
	5	Adobe, Inc.(a)	$	1,980
	12	Aspen Technology, Inc.(a)		1,903
	51	Autodesk, Inc.(a)		9,653
	12	Blackbaud, Inc.(a)		696
	24	CommVault Systems, Inc.(a)		1,464
	4	Fair Isaac Corp.(a)		1,494
	58	Microsoft Corp.		16,096
	180	NortonLifeLock, Inc.		4,507
	216	Oracle Corp.		15,854
	9	Paylocity Holding Corp.(a)		1,707
	11	Qualys, Inc.(a)		1,499
	66	Salesforce, Inc.(a)		11,612
	14	SPS Commerce, Inc.(a)		1,675
	51	Workday, Inc., Class A(a)		10,542
				80,682
		Specialty Retail – 0.4%
	37	American Eagle Outfitters, Inc.		559
	5	Asbury Automotive Group, Inc.(a)		919
	1	AutoZone, Inc.(a)		1,956
	11	Best Buy Co., Inc.		989
	18	Boot Barn Holdings, Inc.(a)		1,621
	11	Five Below, Inc.(a)		1,728
	4	GameStop Corp., Class A(a)		500
	4	Home Depot, Inc. (The)		1,202
	5	Lithia Motors, Inc.		1,416
	17	Lowe’s Cos., Inc.		3,361
	15	TJX Cos., Inc. (The)		919
	4	Tractor Supply Co.		806
	1	Ulta Beauty, Inc.(a)		397
	11	Williams-Sonoma, Inc.		1,435
				17,808
		Technology Hardware, Storage & Peripherals – 0.1%
	38	Hewlett Packard Enterprise Co.		586
	40	HP, Inc.		1,465
	24	Seagate Technology Holdings PLC		1,969
				4,020
		Textiles, Apparel & Luxury Goods – 0.3%
	10	Crocs, Inc.(a)		664
	7	Deckers Outdoor Corp.(a)		1,860
	6	NIKE, Inc., Class B		748
	271	Under Armour, Inc., Class A(a)		4,163
	61	VF Corp.		3,172
	30	Wolverine World Wide, Inc.		595
				11,202
		Thrifts & Mortgage Finance – 0.0%
	36	Mr. Cooper Group, Inc.(a)		1,619

Shares		Description	Value (†)
	Common Stocks – continued
		Trading Companies & Distributors – 0.0%
	10	GATX Corp.	$	1,034
		Water Utilities – 0.1%
	7	American Water Works Co., Inc.		1,078
	34	Essential Utilities, Inc.		1,522
				2,600
		Wireless Telecommunication Services – 0.1%
	35	T-Mobile US, Inc.(a)		4,310
		Total Common Stocks (Identified Cost $1,156,613)		1,172,526
Principal Amount
	Bonds and Notes – 21.1%
		Automotive – 0.4%
$	9,000	General Motors Financial Co., Inc., 4.350%, 1/17/2027		8,880
	2,000	Lear Corp., 4.250%, 5/15/2029		1,933
	5,000	Toyota Motor Credit Corp., MTN, 2.150%, 2/13/2030		4,428
				15,241
		Banking – 3.3%
	9,000	American Express Co., 3.700%, 8/03/2023		9,100
	10,000	Bank of America Corp., MTN, 3.248%, 10/21/2027		9,515
	8,000	Bank of New York Mellon Corp. (The), Series 12, MTN, 3.650%, 2/04/2024		8,082
	5,000	Bank of Nova Scotia (The), 3.400%, 2/11/2024		5,007
	11,000	Canadian Imperial Bank of Commerce, 1.250%, 6/22/2026		9,822
	9,000	Citigroup, Inc., 4.600%, 3/09/2026		9,063
	9,000	Goldman Sachs Group, Inc. (The), 3.750%, 5/22/2025		8,963
	9,000	JPMorgan Chase & Co., (fixed rate to 3/01/2024, variable rate thereafter), 3.220%, 3/01/2025		8,921
	10,000	KeyCorp, MTN, 2.550%, 10/01/2029		8,919
	4,000	Macquarie Group Ltd., (fixed rate to 11/28/2027, variable rate thereafter), 3.763%, 11/28/2028, 144A		3,808
	5,000	Morgan Stanley, (fixed rate to 1/23/2029, variable rate thereafter), GMTN, 4.431%, 1/23/2030		4,948
	5,000	Morgan Stanley, (fixed rate to 7/20/2026, variable rate thereafter), GMTN, 1.512%, 7/20/2027		4,451
	10,000	PNC Financial Services Group, Inc. (The), 2.600%, 7/23/2026		9,606
	6,000	Royal Bank of Canada, GMTN, 2.550%, 7/16/2024		5,899

Principal Amount		Description	Value (†)
	Bonds and Notes – continued
		Banking – continued
$	5,000	Santander Holdings USA, Inc., 3.500%, 6/07/2024	$	4,969
	7,000	State Street Corp., 2.400%, 1/24/2030		6,286
	5,000	Toronto-Dominion Bank (The), GMTN, 2.450%, 1/12/2032		4,294
	10,000	Truist Bank, 3.200%, 4/01/2024		10,006
	10,000	Westpac Banking Corp., 2.350%, 2/19/2025		9,722
				141,381
		Brokerage – 0.4%
	10,000	BlackRock, Inc., 2.400%, 4/30/2030		8,950
	10,000	Intercontinental Exchange, Inc., 3.000%, 6/15/2050		7,634
				16,584
		Building Materials – 0.2%
	10,000	Owens Corning, 3.950%, 8/15/2029		9,779
		Chemicals – 0.1%
	2,000	LYB International Finance BV, 5.250%, 7/15/2043		2,018
		Construction Machinery – 0.3%
	11,000	Caterpillar Financial Services Corp., 0.650%, 7/07/2023		10,747
		Diversified Manufacturing – 0.3%
	10,000	3M Co., 3.050%, 4/15/2030		9,388
	5,000	Emerson Electric Co., 2.000%, 12/21/2028		4,469
				13,857
		Electric – 1.1%
	9,000	Duke Energy Corp., 3.750%, 4/15/2024		9,064
	11,000	Entergy Corp., 0.900%, 9/15/2025		9,958
	5,000	Exelon Corp., 4.050%, 4/15/2030		4,893
	11,000	NextEra Energy Capital Holdings, Inc., 2.250%, 6/01/2030		9,396
	3,000	Pacific Gas & Electric Co., 4.550%, 7/01/2030		2,778
	2,000	Southern California Edison Co., Series C, 4.125%, 3/01/2048		1,730
	9,000	Virginia Electric & Power Co., Series A, 3.150%, 1/15/2026		8,818
				46,637

Principal Amount		Description	Value (†)
	Bonds and Notes – continued
		Environmental – 0.2%
$	6,000	Republic Services, Inc., 1.450%, 2/15/2031	$	4,767
	2,000	Waste Management, Inc., 2.950%, 6/01/2041		1,637
				6,404
		Finance Companies – 0.3%
	6,000	Ares Capital Corp., 3.250%, 7/15/2025		5,713
	6,000	Oaktree Specialty Lending Corp., 2.700%, 1/15/2027		5,321
				11,034
		Financial Other – 0.2%
	8,000	ORIX Corp., 2.900%, 7/18/2022		8,017
		Food & Beverage – 0.8%
	11,000	Coca-Cola Co. (The), 1.450%, 6/01/2027		10,020
	9,000	General Mills, Inc., 4.000%, 4/17/2025		9,127
	5,000	Mondelez International, Inc., 2.750%, 4/13/2030		4,467
	10,000	PepsiCo, Inc., 2.750%, 3/19/2030		9,272
				32,886
		Government Owned - No Guarantee – 0.4%
	13,000	Federal National Mortgage Association, 6.625%, 11/15/2030		16,311
		Health Insurance – 0.4%
	9,000	Anthem, Inc., 4.101%, 3/01/2028		8,993
	7,000	UnitedHealth Group, Inc., 5.800%, 3/15/2036		8,012
				17,005
		Healthcare – 0.5%
	6,000	Cigna Corp., 3.750%, 7/15/2023		6,051
	2,000	CVS Health Corp., 4.300%, 3/25/2028		2,009
	6,000	DH Europe Finance II S.a.r.l., 2.200%, 11/15/2024		5,817
	5,000	Kaiser Foundation Hospitals, 3.150%, 5/01/2027		4,859
	5,000	Quest Diagnostics, Inc., 2.950%, 6/30/2030		4,463
				23,199

Principal Amount		Description	Value (†)
	Bonds and Notes – continued
		Integrated Energy – 0.6%
$	8,000	BP Capital Markets PLC, 3.814%, 2/10/2024	$	8,070
	10,000	Exxon Mobil Corp., 2.992%, 3/19/2025		9,901
	7,000	Shell International Finance BV, 6.375%, 12/15/2038		8,560
				26,531
		Life Insurance – 0.1%
	2,000	Athene Holding Ltd., 6.150%, 4/03/2030		2,103
		Midstream – 0.2%
	9,000	Kinder Morgan Energy Partners LP, 4.150%, 2/01/2024		9,096
		Mortgage Related – 4.3%
	24,612	FHLMC, 2.500%, 2/01/2052		22,487
	11,973	FHLMC, 3.000%, 4/01/2052		11,307
	9,000	FHLMC, 3.500%, 5/01/2052		8,743
	51,023	FNMA, 2.000%, with various maturities in 2051(b)		45,099
	48,899	FNMA, 2.500%, with various maturities from 2050 to 2051(b)		44,711
	35,455	FNMA, 3.000%, with various maturities from 2034 to 2051(b)		33,749
	13,579	FNMA, 3.500%, with various maturities from 2049 to 2052(b)		13,214
	2,181	FNMA, 4.000%, 3/01/2050		2,172
	2,546	FNMA, 4.500%, with various maturities in 2049(b)		2,597
				184,079
		Natural Gas – 0.2%
	11,000	NiSource, Inc., 0.950%, 8/15/2025		9,975
		Pharmaceuticals – 0.5%
	9,000	AbbVie, Inc., 3.600%, 5/14/2025		8,941
	5,000	Biogen, Inc., 2.250%, 5/01/2030		4,180
	5,000	Bristol-Myers Squibb Co., 3.400%, 7/26/2029		4,847
	3,000	Viatris, Inc., 3.850%, 6/22/2040		2,336
				20,304

Principal Amount		Description	Value (†)
	Bonds and Notes – continued
		Property & Casualty Insurance – 0.1%
$	3,000	Fidelity National Financial, Inc., 3.400%, 6/15/2030	$	2,715
		Railroads – 0.2%
	10,000	CSX Corp., 2.600%, 11/01/2026		9,538
		REITs - Apartments – 0.1%
	5,000	Essex Portfolio LP, 3.000%, 1/15/2030		4,569
		REITs - Health Care – 0.1%
	5,000	Welltower, Inc., 2.800%, 6/01/2031		4,422
		REITs - Office Property – 0.6%
	10,000	Alexandria Real Estate Equities, Inc., 3.800%, 4/15/2026		9,962
	5,000	Boston Properties LP, 2.750%, 10/01/2026		4,728
	11,000	Piedmont Operating Partnership LP, 3.150%, 8/15/2030		9,636
				24,326
		REITs - Single Tenant – 0.1%
	3,000	Realty Income Corp., 3.400%, 1/15/2028		2,892
	3,000	Spirit Realty LP, 2.700%, 2/15/2032		2,516
				5,408
		REITs - Warehouse/Industrials – 0.1%
	6,000	Prologis LP, 1.250%, 10/15/2030		4,849
		Restaurants – 0.2%
	10,000	Starbucks Corp., 2.250%, 3/12/2030		8,557
		Retailers – 0.3%
	5,000	Amazon.com, Inc., 3.875%, 8/22/2037		4,867
	11,000	TJX Cos., Inc. (The), 1.150%, 5/15/2028		9,419
				14,286
		Technology – 1.3%
	9,000	Apple, Inc., 2.500%, 2/09/2025		8,875
	6,000	Broadcom, Inc., 4.926%, 5/15/2037, 144A		5,609
	5,000	HP, Inc., 3.000%, 6/17/2027		4,687
	6,000	Intel Corp., 2.450%, 11/15/2029		5,431

Principal Amount		Description	Value (†)
	Bonds and Notes – continued
		Technology – continued
$	10,000	International Business Machines Corp., 4.000%, 6/20/2042	$	9,151
	6,000	NVIDIA Corp., 2.850%, 4/01/2030		5,587
	9,000	Oracle Corp., 2.950%, 5/15/2025		8,708
	10,000	QUALCOMM, Inc., 1.650%, 5/20/2032		8,104
				56,152
		Treasuries – 2.6%
	10,000	U.S. Treasury Bond, 2.250%, 5/15/2041		8,665
	9,000	U.S. Treasury Bond, 2.500%, 5/15/2046		7,979
	18,700	U.S. Treasury Bond, 2.875%, 11/15/2046		17,808
	26,000	U.S. Treasury Bond, 3.000%, 5/15/2045		25,147
	9,100	U.S. Treasury Bond, 3.000%, 2/15/2048		8,941
	9,100	U.S. Treasury Bond, 3.000%, 2/15/2049		9,029
	38,000	U.S. Treasury Note, 0.375%, 11/30/2025		34,688
				112,257
		Utility Other – 0.1%
	4,000	Essential Utilities, Inc., 4.276%, 5/01/2049		3,707
		Wireless – 0.2%
	8,000	Vodafone Group PLC, 6.150%, 2/27/2037		8,838
		Wirelines – 0.3%
	4,000	AT&T, Inc., 3.650%, 6/01/2051		3,242
	3,000	AT&T, Inc., 5.250%, 3/01/2037		3,181
	8,000	Verizon Communications, Inc., 3-month LIBOR + 1.100%, 1.606%, 5/15/2025(c)		8,089
				14,512
		Total Bonds and Notes (Identified Cost $1,004,195)		897,324
Shares
	Exchange-Traded Funds – 4.0%
	2,441	iShares® ESG Aware MSCI EAFE ETF (Identified Cost $165,121)		168,600
	Mutual Funds – 4.8%
	3,176	WCM Focused Emerging Markets Fund, Institutional Class		44,979

Shares		Description	Value (†)
	Mutual Funds – continued
	7,604	WCM Focused International Growth Fund, Institutional Class	$	156,941
		Total Mutual Funds (Identified Cost $239,021)		201,920
	Affiliated Mutual Funds – 41.3%
	54,886	Loomis Sayles Inflation Protected Securities Fund, Class N		608,690
	47,854	Loomis Sayles Limited Term Government and Agency Fund, Class N		524,007
	50,735	Mirova Global Green Bond Fund, Class N		460,169
	14,107	Mirova International Sustainable Equity Fund, Class N		163,500
		Total Affiliated Mutual Funds (Identified Cost $1,907,429)		1,756,366
Principal Amount
	Short-Term Investments – 2.7%
$	112,959	Tri-Party Repurchase Agreement with Fixed Income Clearing Corporation, dated 4/29/2022 at 0.000% to be repurchased at $112,959 on 5/02/2022 collateralized by $103,200 U.S. Treasury Note, 1.000% due 7/31/2028 valued at $92,280; $8,600 U.S. Treasury Note, 1.500% due 11/30/2028 valued at $7,883; $11,000 U.S. Treasury Note, 2.875% due 8/15/2028 valued at $11,048; $4,200 U.S. Treasury Note, 3.125% due 11/15/2028 valued at $4,317 including accrued interest(d) (Identified Cost $112,959)		112,959
		Total Investments – 101.5% (Identified Cost $4,585,338)		4,309,695
		Other assets less liabilities – (1.5)%		(62,276	)
		Net Assets – 100.0%	$	4,247,419

(†) 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 April 30, 2022 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 April 30, 2022, 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 April 30, 2022, the value of Rule 144A holdings amounted to $9,417 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 April 30, 2022, is as follows:

Fund	Beginning Value		Purchase Cost(1)		Sales Proceeds		Realized Gain (Loss)			Change in Unrealized Gain (Loss)			Ending Value		Shares as of April 30, 2022		Distribution Received(2)
Loomis Sayles Inflation Protected Securities Fund, Class N	$	674,333	$	10,628	$	44,955	$	2,197		$	(33,513	)	$	608,690		54,886	$	8,442
Loomis Sayles Limited Term Government and Agency Fund, Class N		585,044		1,285		45,875		(1,664	)		(14,783	)		524,007		47,854		1,255
Mirova Global Green Bond Fund, Class N		515,172		12,296		19,994		(2,548	)		(44,757	)		460,169		50,735		7,696
Mirova International Sustainable Equity Fund, Class N		174,118		10,263		—		—			(20,881	)		163,500		14,107		—
	$	1,948,667	$	34,472	$	110,824	$	(2,015	)	$	(113,934	)	$	1,756,366		167,582	$	17,393

(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 April 30, 2022, at value:

Asset Valuation Inputs

Description	Level 1		Level 2		Level 3		Total
Common Stocks*	$	1,172,526	$	—	$	—	$	1,172,526
Bonds and Notes*		—		897,324		—		897,324
Exchange-Traded Funds		168,600		—		—		168,600
Mutual Funds		201,920		—		—		201,920
Affiliated Mutual Funds		1,756,366		—		—		1,756,366
Short-Term Investments		—		112,959		—		112,959
Total	$	3,299,412	$	1,010,283	$	—	$	4,309,695

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

Asset Allocation Summary at April 30, 2022 (Unaudited)

Fixed Income	58.5	%
Equity	40.3
Short-Term Investments	2.7
Total Investments	101.5
Other assets less liabilities	(1.5	)
Net Assets	100.0	%