Natixis Funds Trust IV NPORT-P Natixis Sustainable Future 2065 Fund (Apr 2023 report)

PORTFOLIO OF INVESTMENTS – as of April 30, 2023 (Unaudited)

Natixis Sustainable Future 2065 Fund

Shares		Description	Value (†)
	Common Stocks – 59.4% of Net Assets
		Aerospace & Defense – 1.4%
	47	AAR Corp.(a)	$	2,481
	12	Axon Enterprise, Inc.(a)		2,528
	118	Boeing Co.(a)		24,400
	8	L3Harris Technologies, Inc.		1,561
	8	Lockheed Martin Corp.		3,716
	17	Moog, Inc., Class A		1,532
	26	Raytheon Technologies Corp.		2,597
				38,815
		Air Freight & Logistics – 0.5%
	71	Expeditors International of Washington, Inc.		8,082
	6	FedEx Corp.		1,367
	41	GXO Logistics, Inc.(a)		2,178
	17	United Parcel Service, Inc., Class B		3,057
				14,684
		Automobile Components – 0.6%
	8	Aptiv PLC(a)		823
	157	BorgWarner, Inc.		7,556
	118	Dana, Inc.		1,745
	73	Magna International, Inc.		3,808
	51	Mobileye Global, Inc., Class A(a)		1,920
	14	Visteon Corp.(a)		1,965
				17,817
		Automobiles – 1.0%
	308	General Motors Co.		10,176
	96	Tesla, Inc.(a)		15,774
	16	Thor Industries, Inc.		1,264
				27,214
		Banks – 2.8%
	66	Ameris Bancorp		2,211
	372	Bank of America Corp.		10,892
	207	Citigroup, Inc.		9,744
	31	Citizens Financial Group, Inc.		959
	47	East West Bancorp, Inc.		2,429
	119	First Financial Bancorp		2,463
	364	FNB Corp.		4,179
	254	Fulton Financial Corp.		3,030
	110	Huntington Bancshares, Inc.		1,232
	68	International Bancshares Corp.		2,902
	59	JPMorgan Chase & Co.		8,156
	48	KeyCorp		540
	23	PNC Financial Services Group, Inc.		2,996
	34	Regions Financial Corp.		621
	258	Truist Financial Corp.		8,406
	105	Trustmark Corp.		2,508

Shares		Description	Value (†)
	Common Stocks – continued
		Banks – continued
	37	U.S. Bancorp	$	1,268
	64	Webster Financial Corp.		2,387
	262	Wells Fargo & Co.		10,415
				77,338
		Beverages – 1.1%
	15	Boston Beer Co., Inc., Class A(a)		4,763
	43	Coca-Cola Co.		2,758
	38	Keurig Dr Pepper, Inc.		1,243
	351	Monster Beverage Corp.(a)		19,656
	8	PepsiCo, Inc.		1,527
				29,947
		Biotechnology – 1.5%
	13	AbbVie, Inc.		1,965
	62	Alnylam Pharmaceuticals, Inc.(a)		12,350
	6	Amgen, Inc.		1,438
	4	Biogen, Inc.(a)		1,217
	9	BioMarin Pharmaceutical, Inc.(a)		864
	71	CRISPR Therapeutics AG(a)		3,475
	20	Gilead Sciences, Inc.		1,644
	41	Halozyme Therapeutics, Inc.(a)		1,317
	15	Incyte Corp.(a)		1,116
	20	Neurocrine Biosciences, Inc.(a)		2,021
	15	Regeneron Pharmaceuticals, Inc.(a)		12,027
	5	United Therapeutics Corp.(a)		1,151
	2	Vertex Pharmaceuticals, Inc.(a)		682
				41,267
		Broadline Retail – 2.3%
	56	Alibaba Group Holding Ltd., ADR(a)		4,743
	472	Amazon.com, Inc.(a)		49,772
	152	eBay, Inc.		7,057
	78	Macy’s, Inc.		1,275
				62,847
		Building Products – 0.9%
	22	Builders FirstSource, Inc.(a)		2,085
	11	Carlisle Cos., Inc.		2,374
	21	Carrier Global Corp.		878
	92	Fortune Brands Innovations, Inc.		5,952
	8	Lennox International, Inc.		2,255
	127	Masco Corp.		6,796
	118	MasterBrand, Inc.(a)		952
	25	Owens Corning		2,670
	21	Trex Co., Inc.(a)		1,148
				25,110
		Capital Markets – 3.5%
	177	Bank of New York Mellon Corp.		7,539
	2	BlackRock, Inc.		1,342

Shares		Description	Value (†)
	Common Stocks – continued
		Capital Markets – continued
	8	Cboe Global Markets, Inc.	$	1,118
	155	Charles Schwab Corp.		8,097
	14	CME Group, Inc.		2,601
	17	FactSet Research Systems, Inc.		6,999
	27	Goldman Sachs Group, Inc.		9,273
	99	Intercontinental Exchange, Inc.		10,784
	58	Janus Henderson Group PLC		1,505
	223	KKR & Co., Inc.		11,835
	16	Moody’s Corp.		5,010
	19	Morgan Stanley		1,709
	14	MSCI, Inc.		6,754
	7	Northern Trust Corp.		547
	10	S&P Global, Inc.		3,626
	108	SEI Investments Co.		6,362
	121	State Street Corp.		8,744
	7	T. Rowe Price Group, Inc.		786
	10	Virtus Investment Partners, Inc.		1,822
				96,453
		Chemicals – 0.5%
	3	Air Products & Chemicals, Inc.		883
	11	DuPont de Nemours, Inc.		767
	6	Ecolab, Inc.		1,007
	29	HB Fuller Co.		1,919
	22	Innospec, Inc.		2,236
	10	Linde PLC		3,694
	35	Livent Corp.(a)		765
	25	Minerals Technologies, Inc.		1,482
	4	Sherwin-Williams Co.		950
	15	Stepan Co.		1,383
				15,086
		Commercial Services & Supplies – 0.1%
	16	MSA Safety, Inc.		2,076
	6	Waste Management, Inc.		996
				3,072
		Communications Equipment – 0.2%
	38	Ciena Corp.(a)		1,750
	12	F5, Inc.(a)		1,612
	21	Lumentum Holdings, Inc.(a)		1,013
				4,375
		Construction & Engineering – 0.2%
	59	AECOM		4,900
		Construction Materials – 0.2%
	6	Martin Marietta Materials, Inc.		2,179
	14	Vulcan Materials Co.		2,452
				4,631

Shares		Description	Value (†)
	Common Stocks – continued
		Consumer Finance – 1.1%
	346	Ally Financial, Inc.	$	9,127
	55	American Express Co.		8,874
	115	Capital One Financial Corp.		11,190
	22	Synchrony Financial		649
				29,840
		Consumer Staples Distribution & Retail – 0.8%
	30	BJ’s Wholesale Club Holdings, Inc.(a)		2,291
	7	Costco Wholesale Corp.		3,522
	117	Kroger Co.		5,690
	50	Sprouts Farmers Market, Inc.(a)		1,733
	13	Target Corp.		2,051
	25	Walgreens Boots Alliance, Inc.		881
	30	Walmart, Inc.		4,529
				20,697
		Containers & Packaging – 0.1%
	8	Ball Corp.		425
	46	Sonoco Products Co.		2,789
				3,214
		Distributors – 0.0%
	8	Genuine Parts Co.		1,347
		Diversified Consumer Services – 0.2%
	17	Grand Canyon Education, Inc.(a)		2,018
	37	Service Corp. International		2,597
				4,615
		Diversified REITs – 0.1%
	119	American Assets Trust, Inc.		2,166
		Diversified Telecommunication Services – 0.5%
	231	AT&T, Inc.		4,082
	81	Frontier Communications Parent, Inc.(a)		1,826
	36	Iridium Communications, Inc.		2,285
	170	Verizon Communications, Inc.		6,601
				14,794
		Electric Utilities – 0.4%
	38	American Electric Power Co., Inc.		3,512
	43	Eversource Energy		3,337
	25	Exelon Corp.		1,061
	31	FirstEnergy Corp.		1,234
	21	IDACORP, Inc.		2,334
				11,478
		Electrical Equipment – 0.5%
	20	Eaton Corp. PLC		3,342
	28	Emerson Electric Co.		2,331
	14	Hubbell, Inc.		3,771
	16	Regal Rexnord Corp.		2,083

Shares		Description	Value (†)
	Common Stocks – continued
		Electrical Equipment – continued
	5	Rockwell Automation, Inc.	$	1,417
				12,944
		Electronic Equipment, Instruments & Components – 0.8%
	28	Advanced Energy Industries, Inc.		2,422
	13	Amphenol Corp., Class A		981
	58	Avnet, Inc.		2,393
	41	Cognex Corp.		1,955
	15	Corning, Inc.		499
	8	Keysight Technologies, Inc.(a)		1,157
	160	Knowles Corp.(a)		2,701
	8	Littelfuse, Inc.		1,938
	48	TE Connectivity Ltd.		5,874
	3	Teledyne Technologies, Inc.(a)		1,243
	3	Zebra Technologies Corp., Class A(a)		864
				22,027
		Energy Equipment & Services – 0.2%
	32	Baker Hughes Co.		936
	65	ChampionX Corp.		1,760
	141	NOV, Inc.		2,362
	21	Schlumberger NV		1,036
				6,094
		Entertainment – 2.3%
	43	Activision Blizzard, Inc.(a)		3,342
	13	Electronic Arts, Inc.		1,655
	66	Netflix, Inc.(a)		21,775
	53	Take-Two Interactive Software, Inc.(a)		6,587
	208	Walt Disney Co.(a)		21,320
	546	Warner Bros. Discovery, Inc.(a)		7,431
				62,110
		Financial Services – 2.3%
	80	Block, Inc.(a)		4,863
	73	Fiserv, Inc.(a)		8,915
	6	FleetCor Technologies, Inc.(a)		1,284
	40	Global Payments, Inc.		4,508
	5	Jack Henry & Associates, Inc.		817
	5	Mastercard, Inc., Class A		1,900
	236	MGIC Investment Corp.		3,509
	105	PayPal Holdings, Inc.(a)		7,980
	96	Visa, Inc., Class A		22,342
	56	Voya Financial, Inc.		4,283
	10	WEX, Inc.(a)		1,774
				62,175
		Food Products – 0.8%
	27	Campbell Soup Co.		1,466
	43	Conagra Brands, Inc.		1,632
	27	Darling Ingredients, Inc.(a)		1,608

Shares		Description	Value (†)
	Common Stocks – continued
		Food Products – continued
	22	General Mills, Inc.	$	1,950
	7	Hershey Co.		1,912
	44	Hormel Foods Corp.		1,779
	21	Ingredion, Inc.		2,230
	8	J.M. Smucker Co.		1,235
	31	Kellogg Co.		2,163
	29	Kraft Heinz Co.		1,139
	20	McCormick & Co., Inc.		1,757
	53	Mondelez International, Inc., Class A		4,066
				22,937
		Gas Utilities – 0.2%
	55	New Jersey Resources Corp.		2,840
	24	ONE Gas, Inc.		1,847
				4,687
		Ground Transportation – 0.5%
	61	CSX Corp.		1,869
	5	J.B. Hunt Transport Services, Inc.		877
	11	Norfolk Southern Corp.		2,233
	14	Ryder System, Inc.		1,108
	7	Saia, Inc.(a)		2,084
	119	Uber Technologies, Inc.(a)		3,695
	7	Union Pacific Corp.		1,370
				13,236
		Health Care Equipment & Supplies – 1.1%
	26	Abbott Laboratories		2,872
	3	Align Technology, Inc.(a)		976
	32	Baxter International, Inc.		1,526
	10	Becton Dickinson & Co.		2,643
	2	Cooper Cos., Inc.		763
	13	Edwards Lifesciences Corp.(a)		1,144
	6	GE HealthCare Technologies, Inc.(a)		488
	21	Globus Medical, Inc., Class A(a)		1,221
	16	Haemonetics Corp.(a)		1,339
	18	Intuitive Surgical, Inc.(a)		5,422
	36	LeMaitre Vascular, Inc.		1,944
	37	Medtronic PLC		3,365
	7	Penumbra, Inc.(a)		1,989
	6	Shockwave Medical, Inc.(a)		1,741
	5	Stryker Corp.		1,498
	2	Teleflex, Inc.		545
				29,476
		Health Care Providers & Services – 1.2%
	29	Acadia Healthcare Co., Inc.(a)		2,096
	10	Centene Corp.(a)		689
	6	Chemed Corp.		3,307
	10	Cigna Group		2,533
	31	CVS Health Corp.		2,273

Shares		Description	Value (†)
	Common Stocks – continued
		Health Care Providers & Services – continued
	3	Elevance Health, Inc.	$	1,406
	19	Encompass Health Corp.		1,219
	23	HCA Healthcare, Inc.		6,609
	16	Henry Schein, Inc.(a)		1,293
	2	Humana, Inc.		1,061
	5	Laboratory Corp. of America Holdings		1,134
	57	Select Medical Holdings Corp.		1,738
	29	Tenet Healthcare Corp.(a)		2,126
	9	UnitedHealth Group, Inc.		4,429
				31,913
		Health Care REITs – 0.1%
	133	Physicians Realty Trust		1,918
	13	Ventas, Inc.		625
				2,543
		Health Care Technology – 0.6%
	247	Doximity, Inc., Class A(a)		9,077
	40	Veeva Systems, Inc., Class A(a)		7,163
				16,240
		Hotel & Resort REITs – 0.0%
	41	Host Hotels & Resorts, Inc.		663
		Hotels, Restaurants & Leisure – 2.1%
	5	Booking Holdings, Inc.(a)		13,432
	1	Chipotle Mexican Grill, Inc.(a)		2,068
	26	Hilton Worldwide Holdings, Inc.		3,744
	22	Marriott Vacations Worldwide Corp.		2,960
	14	McDonald’s Corp.		4,140
	37	Norwegian Cruise Line Holdings Ltd.(a)		494
	115	Starbucks Corp.		13,143
	52	Travel & Leisure Co.		1,990
	8	Wingstop, Inc.		1,601
	116	Yum China Holdings, Inc.		7,097
	46	Yum! Brands, Inc.		6,467
				57,136
		Household Durables – 0.7%
	11	DR Horton, Inc.		1,208
	61	KB Home		2,673
	25	Meritage Homes Corp.		3,201
	130	PulteGroup, Inc.		8,729
	63	Taylor Morrison Home Corp.(a)		2,715
				18,526
		Household Products – 0.5%
	25	Church & Dwight Co., Inc.		2,428
	15	Colgate-Palmolive Co.		1,197
	72	Energizer Holdings, Inc.		2,407

Shares		Description	Value (†)
	Common Stocks – continued
		Household Products – continued
	51	Procter & Gamble Co.	$	7,975
				14,007
		Independent Power & Renewable Electricity Producers – 0.1%
	114	AES Corp.		2,697
		Industrial Conglomerates – 0.4%
	28	3M Co.		2,974
	30	General Electric Co.		2,969
	23	Honeywell International, Inc.		4,597
				10,540
		Industrial REITs – 0.1%
	15	Prologis, Inc.		1,879
		Insurance – 1.5%
	6	Allstate Corp.		694
	125	American International Group, Inc.		6,630
	7	Assurant, Inc.		862
	10	Chubb Ltd.		2,016
	37	First American Financial Corp.		2,131
	20	Hanover Insurance Group, Inc.		2,391
	24	Hartford Financial Services Group, Inc.		1,704
	9	Marsh & McLennan Cos., Inc.		1,622
	17	Prudential Financial, Inc.		1,479
	46	Reinsurance Group of America, Inc.		6,547
	30	Selective Insurance Group, Inc.		2,890
	18	Travelers Cos., Inc.		3,260
	38	Willis Towers Watson PLC		8,801
				41,027
		Interactive Media & Services – 3.4%
	268	Alphabet, Inc., Class A(a)		28,767
	190	Alphabet, Inc., Class C(a)		20,562
	157	Meta Platforms, Inc., Class A(a)		37,730
	224	Pinterest, Inc., Class A(a)		5,152
	54	Yelp, Inc.(a)		1,616
				93,827
		IT Services – 0.5%
	12	Accenture PLC, Class A		3,363
	36	Cognizant Technology Solutions Corp., Class A		2,150
	9	International Business Machines Corp.		1,138
	114	Shopify, Inc., Class A(a)		5,523
	4	VeriSign, Inc.(a)		887
				13,061
		Leisure Products – 0.1%
	99	Mattel, Inc.(a)		1,782
	37	YETI Holdings, Inc.(a)		1,460
				3,242

Shares		Description	Value (†)
	Common Stocks – continued
		Life Sciences Tools & Services – 0.5%
	8	Agilent Technologies, Inc.	$	1,083
	40	Illumina, Inc.(a)		8,222
	11	Repligen Corp.(a)		1,668
	5	Thermo Fisher Scientific, Inc.		2,775
	2	West Pharmaceutical Services, Inc.		723
				14,471
		Machinery – 1.4%
	15	AGCO Corp.		1,859
	5	Caterpillar, Inc.		1,094
	8	Cummins, Inc.		1,880
	9	Deere & Co.		3,402
	14	Dover Corp.		2,046
	21	Fortive Corp.		1,325
	57	Graco, Inc.		4,520
	4	Illinois Tool Works, Inc.		968
	34	ITT, Inc.		2,871
	27	Oshkosh Corp.		2,066
	39	PACCAR, Inc.		2,913
	24	Parker-Hannifin Corp.		7,797
	40	SPX Technologies, Inc.(a)		2,547
	36	Terex Corp.		1,605
	29	Toro Co.		3,024
				39,917
		Media – 1.1%
	2	Cable One, Inc.		1,517
	18	Charter Communications, Inc., Class A(a)		6,637
	228	Comcast Corp., Class A		9,432
	90	Interpublic Group of Cos., Inc.		3,216
	51	Liberty Broadband Corp., Class C(a)		4,324
	39	New York Times Co., Class A		1,550
	31	Omnicom Group, Inc.		2,808
	41	Paramount Global, Class B		956
				30,440
		Metals & Mining – 0.3%
	38	Alcoa Corp.		1,411
	117	Cleveland-Cliffs, Inc.(a)		1,799
	33	Commercial Metals Co.		1,541
	9	Newmont Corp.		427
	11	Reliance Steel & Aluminum Co.		2,726
				7,904
		Mortgage Real Estate Investment Trusts (REITs) – 0.1%
	178	Invesco Mortgage Capital, Inc.		1,888
	90	KKR Real Estate Finance Trust, Inc.		967
				2,855
		Multi-Utilities – 0.1%
	24	Consolidated Edison, Inc.		2,363

Shares		Description	Value (†)
	Common Stocks – continued
		Multi-Utilities – continued
	10	DTE Energy Co.	$	1,124
	6	WEC Energy Group, Inc.		577
				4,064
		Office REITs – 0.4%
	259	Brandywine Realty Trust		1,018
	122	Corporate Office Properties Trust		2,792
	85	Douglas Emmett, Inc.		1,095
	113	Easterly Government Properties, Inc.		1,590
	133	Highwoods Properties, Inc.		3,048
	37	Kilroy Realty Corp.		1,082
				10,625
		Oil, Gas & Consumable Fuels – 1.8%
	169	Antero Midstream Corp.		1,819
	44	Antero Resources Corp.(a)		1,012
	201	APA Corp.		7,407
	16	Chevron Corp.		2,697
	111	CNX Resources Corp.(a)		1,724
	97	ConocoPhillips		9,980
	84	EOG Resources, Inc.		10,036
	37	Exxon Mobil Corp.		4,379
	30	HF Sinclair Corp.		1,323
	128	Kinder Morgan, Inc.		2,195
	22	ONEOK, Inc.		1,439
	17	Phillips 66		1,683
	58	Range Resources Corp.		1,534
	237	Southwestern Energy Co.(a)		1,230
	8	Valero Energy Corp.		917
	44	Williams Cos., Inc.		1,331
				50,706
		Passenger Airlines – 0.2%
	52	Alaska Air Group, Inc.(a)		2,260
	86	Delta Air Lines, Inc.(a)		2,951
	174	JetBlue Airways Corp.(a)		1,242
				6,453
		Personal Care Products – 0.0%
	4	Estee Lauder Cos., Inc., Class A		987
		Pharmaceuticals – 1.5%
	32	Bristol-Myers Squibb Co.		2,137
	6	Eli Lilly & Co.		2,375
	14	Jazz Pharmaceuticals PLC(a)		1,967
	45	Johnson & Johnson		7,366
	35	Merck & Co., Inc.		4,041
	52	Novartis AG, ADR		5,334
	44	Novo Nordisk AS, ADR		7,352
	29	Perrigo Co. PLC		1,078
	66	Pfizer, Inc.		2,567

Shares		Description	Value (†)
	Common Stocks – continued
		Pharmaceuticals – continued
	133	Roche Holding AG, ADR	$	5,216
	19	Zoetis, Inc.		3,340
				42,773
		Professional Services – 0.6%
	5	Automatic Data Processing, Inc.		1,100
	14	Concentrix Corp.		1,351
	26	Equifax, Inc.		5,418
	20	Exponent, Inc.		1,841
	27	Korn Ferry		1,297
	11	Leidos Holdings, Inc.		1,026
	16	ManpowerGroup, Inc.		1,211
	6	Paychex, Inc.		659
	5	Paycom Software, Inc.(a)		1,452
	11	Paylocity Holding Corp.(a)		2,126
				17,481
		Real Estate Management & Development – 0.4%
	132	CBRE Group, Inc., Class A(a)		10,119
	14	Jones Lang LaSalle, Inc.(a)		1,947
				12,066
		Residential REITs – 0.2%
	8	AvalonBay Communities, Inc.		1,443
	12	Camden Property Trust		1,321
	30	Equity Residential		1,897
				4,661
		Retail REITs – 0.3%
	202	Brixmor Property Group, Inc.		4,309
	66	National Retail Properties, Inc.		2,871
	7	Simon Property Group, Inc.		793
				7,973
		Semiconductors & Semiconductor Equipment – 2.6%
	34	Advanced Micro Devices, Inc.(a)		3,038
	19	Analog Devices, Inc.		3,418
	5	Broadcom, Inc.		3,132
	15	Cirrus Logic, Inc.(a)		1,287
	106	Intel Corp.		3,292
	37	Lattice Semiconductor Corp.(a)		2,949
	16	Micron Technology, Inc.		1,030
	128	NVIDIA Corp.		35,519
	11	Qorvo, Inc.(a)		1,013
	74	QUALCOMM, Inc.		8,643
	14	Silicon Laboratories, Inc.(a)		1,950
	19	Synaptics, Inc.(a)		1,683
	19	Texas Instruments, Inc.		3,177
	11	Universal Display Corp.		1,468
	22	Wolfspeed, Inc.(a)		1,024
				72,623

Shares		Description	Value (†)
	Common Stocks – continued
		Software – 5.4%
	25	Adobe, Inc.(a)	$	9,439
	8	ANSYS, Inc.(a)		2,511
	6	Aspen Technology, Inc.(a)		1,062
	71	Autodesk, Inc.(a)		13,830
	6	Cadence Design Systems, Inc.(a)		1,257
	8	Ceridian HCM Holding, Inc.(a)		508
	42	Dynatrace, Inc.(a)		1,776
	6	Intuit, Inc.		2,664
	146	Microsoft Corp.		44,860
	279	Oracle Corp.		26,427
	14	Qualys, Inc.(a)		1,581
	6	Roper Technologies, Inc.		2,728
	110	Salesforce, Inc.(a)		21,821
	4	ServiceNow, Inc.(a)		1,838
	13	SPS Commerce, Inc.(a)		1,915
	4	Synopsys, Inc.(a)		1,485
	4	Tyler Technologies, Inc.(a)		1,516
	70	Workday, Inc., Class A(a)		13,030
				150,248
		Specialized REITs – 0.2%
	4	American Tower Corp.		817
	8	Crown Castle, Inc.		985
	2	Equinix, Inc.		1,448
	30	VICI Properties, Inc.		1,018
	25	Weyerhaeuser Co.		748
				5,016
		Specialty Retail – 0.6%
	7	Asbury Automotive Group, Inc.(a)		1,354
	22	Boot Barn Holdings, Inc.(a)		1,594
	14	Dick’s Sporting Goods, Inc.		2,030
	10	Five Below, Inc.(a)		1,974
	12	Home Depot, Inc.		3,606
	7	Lithia Motors, Inc.		1,546
	5	Ross Stores, Inc.		534
	29	TJX Cos., Inc.		2,286
	14	Williams-Sonoma, Inc.		1,695
				16,619
		Technology Hardware, Storage & Peripherals – 0.7%
	108	Apple, Inc.		18,326
	50	Hewlett Packard Enterprise Co.		716
	30	HP, Inc.		891
				19,933
		Textiles, Apparel & Luxury Goods – 0.6%
	13	Crocs, Inc.(a)		1,608
	6	Deckers Outdoor Corp.(a)		2,876
	34	NIKE, Inc., Class B		4,309
	27	PVH Corp.		2,317

Shares		Description	Value (†)
	Common Stocks – continued
		Textiles, Apparel & Luxury Goods – continued
	435	Under Armour, Inc., Class A(a)	$	3,858
	185	Under Armour, Inc., Class C(a)		1,487
				16,455
		Trading Companies & Distributors – 0.2%
	15	GATX Corp.		1,709
	11	Watsco, Inc.		3,810
				5,519
		Water Utilities – 0.2%
	20	American States Water Co.		1,775
	8	American Water Works Co., Inc.		1,186
	46	Essential Utilities, Inc.		1,964
				4,925
		Total Common Stocks (Identified Cost $1,708,604)		1,639,408
Principal   Amount
	Bonds and Notes – 3.8%
		Apartment REITs – 0.0%
	$1,000	Essex Portfolio LP, 3.000%, 1/15/2030		874
		Automotive – 0.1%
	1,000	General Motors Financial Co., Inc., 4.350%, 1/17/2027		968
		Banking – 0.7%
	1,000	American Express Co., 3.700%, 8/03/2023		995
	1,000	Bank of America Corp., MTN, 3.248%, 10/21/2027		943
	1,000	Bank of New York Mellon Corp., Series 12, 3.650%, 2/04/2024		987
	1,000	Bank of Nova Scotia, 3.400%, 2/11/2024		984
	1,000	Canadian Imperial Bank of Commerce, 1.250%, 6/22/2026		898
	1,000	Citigroup, Inc., 4.600%, 3/09/2026		988
	1,000	Goldman Sachs Group, Inc., 3.750%, 5/22/2025		974
	1,000	JPMorgan Chase & Co., (fixed rate to 3/01/2024, variable rate thereafter), 3.220%, 3/01/2025		980
	1,000	KeyCorp, MTN, 2.550%, 10/01/2029		814
	1,000	Macquarie Group Ltd., (fixed rate to 11/28/2027, variable rate thereafter), 3.763%, 11/28/2028, 144A		935
	1,000	Morgan Stanley, (fixed rate to 1/23/2029, variable rate thereafter), GMTN, 4.431%, 1/23/2030		966
	1,000	Morgan Stanley, (fixed rate to 7/20/2026, variable rate thereafter), GMTN, 1.512%, 7/20/2027		889

Principal Amount		Description	Value (†)
	Bonds and Notes – continued
		Banking – continued
	$1,000	PNC Financial Services Group, Inc., 2.600%, 7/23/2026	$	936
	1,000	PNC Financial Services Group, Inc., (fixed rate to 1/26/2026, variable rate thereafter), 4.758%, 1/26/2027		989
	1,000	Royal Bank of Canada, GMTN, 2.550%, 7/16/2024		971
	1,000	Santander Holdings USA, Inc., 3.500%, 6/07/2024		974
	1,000	State Street Corp., 2.400%, 1/24/2030		870
	1,000	Truist Bank, 3.200%, 4/01/2024		978
	1,000	Westpac Banking Corp., 2.350%, 2/19/2025		959
				18,030
		Brokerage – 0.1%
	1,000	BlackRock, Inc., 2.400%, 4/30/2030		887
	1,000	Intercontinental Exchange, Inc., 3.000%, 6/15/2050		713
				1,600
		Building Materials – 0.0%
	1,000	Owens Corning, 3.950%, 8/15/2029		951
		Diversified Manufacturing – 0.1%
	2,000	Eaton Corp., 4.150%, 3/15/2033		1,924
	1,000	Emerson Electric Co., 2.000%, 12/21/2028		887
				2,811
		Electric – 0.2%
	1,000	Duke Energy Corp., 3.750%, 4/15/2024		984
	1,000	Entergy Corp., 0.900%, 9/15/2025		911
	1,000	Exelon Corp., 4.050%, 4/15/2030		960
	1,000	NextEra Energy Capital Holdings, Inc., 2.250%, 6/01/2030		849
	1,000	Virginia Electric & Power Co., Series A, 3.150%, 1/15/2026		971
				4,675
		Environmental – 0.0%
	1,000	Republic Services, Inc., 1.450%, 2/15/2031		802

Principal Amount		Description	Value (†)
	Bonds and Notes – continued
		Finance Companies – 0.1%
	$1,000	Ares Capital Corp., 3.250%, 7/15/2025	$	927
	1,000	Oaktree Specialty Lending Corp., 2.700%, 1/15/2027		865
				1,792
		Food & Beverage – 0.1%
	1,000	Coca-Cola Co., 1.450%, 6/01/2027		909
	1,000	General Mills, Inc., 4.000%, 4/17/2025		988
	1,000	Mondelez International, Inc., 2.750%, 4/13/2030		888
	1,000	PepsiCo, Inc., 2.750%, 3/19/2030		918
				3,703
		Government Owned - No Guarantee – 0.1%
	1,000	Equinor ASA, 3.625%, 4/06/2040		868
	1,000	Federal National Mortgage Association, 6.625%, 11/15/2030		1,194
				2,062
		Health Care REITs – 0.0%
	1,000	Welltower OP LLC, 2.800%, 6/01/2031		839
		Health Insurance – 0.1%
	1,000	Elevance Health, Inc., 4.101%, 3/01/2028		985
	1,000	UnitedHealth Group, Inc., 5.800%, 3/15/2036		1,103
				2,088
		Healthcare – 0.1%
	1,000	Cigna Group, 3.750%, 7/15/2023		996
	1,000	DH Europe Finance II Sarl, 2.200%, 11/15/2024		961
	1,000	Kaiser Foundation Hospitals, 3.150%, 5/01/2027		952
				2,909
		Integrated Energy – 0.1%
	1,000	Exxon Mobil Corp., 2.992%, 3/19/2025		974
	1,000	Shell International Finance BV, 6.375%, 12/15/2038		1,164
				2,138
		Mortgage Related – 0.9%
	7,474	Federal Home Loan Mortgage Corp., 2.500%, with various maturities in 2052(b)		6,476

Principal Amount		Description	Value (†)
	Bonds and Notes – continued
		Mortgage Related – continued
	$5,673	Federal Home Loan Mortgage Corp., 3.000%, with various maturities in 2052(b)	$	5,096
	1,895	Federal Home Loan Mortgage Corp., 3.500%, 5/01/2052		1,761
	956	Federal Home Loan Mortgage Corp., 4.000%, 7/01/2052		915
	2,842	Federal National Mortgage Association, 2.500%, 4/01/2052		2,462
	1,886	Federal National Mortgage Association, 3.000%, 4/01/2052		1,696
	5,652	Federal National Mortgage Association, 3.500%, with various maturities in 2052(b)		5,252
	968	Federal National Mortgage Association, 4.000%, 9/01/2052		925
	956	Government National Mortgage Association, 3.000%, 6/20/2052		872
				25,455
		Natural Gas – 0.0%
	1,000	NiSource, Inc., 0.950%, 8/15/2025		918
		Office REITs – 0.1%
	1,000	Alexandria Real Estate Equities, Inc., 3.800%, 4/15/2026		965
	1,000	Boston Properties LP, 2.750%, 10/01/2026		891
	1,000	Piedmont Operating Partnership LP, 3.150%, 8/15/2030		755
				2,611
		Other REITs – 0.0%
	1,000	Prologis LP, 1.250%, 10/15/2030		792
		Pharmaceuticals – 0.1%
	1,000	AbbVie, Inc., 3.600%, 5/14/2025		977
		Property & Casualty Insurance – 0.0%
	1,000	American International Group, Inc., 3.400%, 6/30/2030		904
		Railroads – 0.0%
	1,000	CSX Corp., 2.600%, 11/01/2026		945
		Restaurants – 0.0%
	1,000	Starbucks Corp., 2.250%, 3/12/2030		865
		Retailers – 0.0%
	1,000	TJX Cos., Inc., 1.150%, 5/15/2028		874

Principal Amount		Description	Value (†)
	Bonds and Notes – continued
		Technology – 0.2%
	$1,000	Apple, Inc., 2.500%, 2/09/2025	$	970
	1,000	Broadcom, Inc., 4.110%, 9/15/2028		962
	1,000	Intel Corp., 2.450%, 11/15/2029		882
	1,000	International Business Machines Corp., 4.000%, 6/20/2042		858
	1,000	NVIDIA Corp., 2.850%, 4/01/2030		917
	1,000	Oracle Corp., 2.950%, 5/15/2025		964
	1,000	QUALCOMM, Inc., 1.650%, 5/20/2032		806
				6,359
		Treasuries – 0.6%
	2,000	U.S. Treasury Bonds, 1.250%, 5/15/2050		1,166
	2,000	U.S. Treasury Bonds, 2.250%, 5/15/2041		1,595
	1,000	U.S. Treasury Bonds, 2.500%, 5/15/2046		796
	2,000	U.S. Treasury Bonds, 2.875%, 11/15/2046		1,708
	4,000	U.S. Treasury Bonds, 3.000%, 5/15/2045		3,497
	2,000	U.S. Treasury Bonds, 3.000%, 2/15/2048		1,746
	2,000	U.S. Treasury Bonds, 3.000%, 2/15/2049		1,753
	5,000	U.S. Treasury Notes, 0.375%, 11/30/2025		4,579
				16,840
		Utility Other – 0.0%
	1,000	Essential Utilities, Inc., 4.276%, 5/01/2049		839
		Wireless – 0.1%
	1,000	Vodafone Group PLC, 6.150%, 2/27/2037		1,077
		Total Bonds and Notes (Identified Cost $117,579)		105,698
Shares
	Exchange-Traded Funds – 9.3%
	3,454	iShares® ESG Aware MSCI EAFE ETF (Identified Cost $262,915)		254,871
	Mutual Funds – 14.4%
	11,287	WCM Focused Emerging Markets Fund, Institutional Class		147,289
	11,427	WCM Focused International Growth Fund, Institutional Class		249,788

Shares		Description	Value (†)
	Mutual Funds – continued
		Total Mutual Funds (Identified Cost $487,349)	$	397,077
	Affiliated Mutual Funds – 10.6%
	4,907	Mirova Global Green Bond Fund, Class N		40,582
	21,379	Mirova International Sustainable Equity Fund, Class N		252,917
		Total Affiliated Mutual Funds (Identified Cost $347,534)		293,499
Principal Amount
	Short-Term Investments – 3.3%
	$90,659	Tri-Party Repurchase Agreement with Fixed Income Clearing Corporation, dated 4/28/2023 at 2.100% to be repurchased at $90,675 on 5/01/2023 collateralized by $84,300 U.S. Treasury Bond, 4.375% due 05/15/2041 valued at $92,731 including accrued interest(c) (Identified Cost $90,659)		90,659
		Total Investments – 100.8% (Identified Cost $3,014,640)		2,781,212
		Other assets less liabilities – (0.8)%		(20,759	)
		Net Assets – 100.0%	$	2,760,453

(†)	Registered investment companies are required to value portfolio investments using an unadjusted, readily available market quotation. The Fund obtains readily available market quotations from independent pricing services. Fund investments for which readily available market quotations are not available are priced at fair value pursuant to the Fund’s Valuation Procedures. The Board of Trustees has approved a valuation designee who is subject to the Board’s oversight. Unadjusted readily available market quotations that are utilized for exchange traded equity securities (including shares of closed-end investment companies and exchange-traded funds) include the last sale price quoted on the exchange where the security is traded most extensively. Shares of open-end investment companies are valued at net asset value per share. Exchange traded equity securities for which there is no reported sale during the day are fair valued at the closing bid quotation as reported by an independent pricing service. Unlisted equity securities (except unlisted preferred equity securities) are fair 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 fair valued using evaluated bids furnished by an independent pricing service, if available. Debt securities and unlisted preferred equity securities are fair 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 fair value debt and unlisted equities where an independent pricing service is unable to price an investment or where an independent pricing service does not provide a reliable price for the investment. The Fund may also fair value investments 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 a Fund’s investments, the valuation designee may, among other things, use modeling tools or other processes that may take into account factors such as issuer specific information, or other related market activity and/or information that occurred after the close of the foreign market but before the time the Fund’s net asset value (“NAV”) is calculated. Fair valuation by the Fund’s valuation designee may require subjective determinations about the value of the investment, and fair values used to determine a Fund’s NAV may differ from quoted or published prices, or from prices that are used by others, for the same investments. In addition, the use of fair value pricing may not always result in adjustments to the prices of investments held by a 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, if any, 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 Home Loan Mortgage Corporation and 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)	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, 2023, 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, 2023, the value of Rule 144A holdings amounted to $935 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
GMTN	Global Medium Term Note
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, 2023, 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, 2023		Distribution Received(2)
Mirova Global Green Bond Fund, Class N	$	39,714	$	2,655	$	1,734	$	(482	)	$	429	$	40,582		4,907	$	—
Mirova International Sustainable Equity Fund, Class N		251,068		392		5,044		(1,413	)		7,914		252,917		21,379		392
	$	290,782	$	3,047	$	6,778	$	(1,895	)	$	8,343	$	293,499		26,286	$	392

(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 Fund’s pricing policies have been approved by the Board of Trustees. Investments for which market quotations are readily available are categorized in Level 1. Other investments for which an independent pricing service is utilized are categorized in Level 2. Broker-dealer bid prices for which the Fund has knowledge of the inputs used by the broker-dealer are categorized in Level 2. All other investments, including broker-dealer bid prices for which the Fund does not have knowledge of the inputs used by the broker-dealer, as well as investments fair valued by the valuation designee, are categorized in Level 3. All Level 2 and 3 securities are defined as being fair valued.

Under certain conditions and based upon specific facts and circumstances, the Fund’s valuation designee may determine that a fair valuation should be made for portfolio investment(s). These valuation designee fair valuations will be based upon a significant amount of Level 3 inputs.

The following is a summary of the inputs used to value the Fund’s investments as of April 30, 2023, at value:

Asset Valuation Inputs

Description	Level 1		Level 2		Level 3		Total
Common Stocks*	$	1,639,408	$	—	$	—	$	1,639,408
Bonds and Notes*		—		105,698		—		105,698
Exchange-Traded Funds		254,871		—		—		254,871
Mutual Funds		397,077		—		—		397,077
Affiliated Mutual Funds		293,499		—		—		293,499
Short-Term Investments		—		90,659		—		90,659
Total	$	2,584,855	$	196,357	$	—	$	2,781,212

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

Asset Allocation Summary at April 30, 2023 (Unaudited)

Equity	92.2	%
Fixed Income	5.3
Short-Term Investments	3.3
Total Investments	100.8
Other assets less liabilities	(0.8	)
Net Assets	100.0	%