NPORT-EX 2 NPORT_IARC_40563518_1023.htm EDGAR HTML
Portfolio of Investments – as of October 31, 2023 (Unaudited)
Natixis Sustainable Future 2055 Fund
 

 
Shares
Description
Value (†)
Common Stocks — 63.2% of Net Assets
Aerospace & Defense — 1.3%
210
AAR Corp.(a)
$12,466
526
Boeing Co.(a)
98,267
40
L3Harris Technologies, Inc.
7,176
36
Lockheed Martin Corp.
16,367
86
Moog, Inc., Class A
9,980
133
RTX Corp.
10,825
 
155,081
Air Freight & Logistics — 0.5%
290
Expeditors International of Washington, Inc.
31,682
30
FedEx Corp.
7,203
170
GXO Logistics, Inc.(a)
8,587
83
United Parcel Service, Inc., Class B
11,724
 
59,196
Automobile Components — 0.7%
42
Aptiv PLC(a)
3,662
712
BorgWarner, Inc.
26,273
581
Dana, Inc.
6,670
500
Magna International, Inc.
24,045
499
Mobileye Global, Inc., Class A(a)
17,799
144
Phinia, Inc.
3,727
78
Visteon Corp.(a)
8,980
 
91,156
Automobiles — 1.2%
1,647
General Motors Co.
46,445
465
Tesla, Inc.(a)
93,391
81
Thor Industries, Inc.
7,122
 
146,958
Banks — 3.1%
352
Ameris Bancorp
13,130
1,444
Banc of California, Inc.
16,187
1,966
Bank of America Corp.
51,784
967
Citigroup, Inc.
38,187
134
Citizens Financial Group, Inc.
3,140
251
East West Bancorp, Inc.
13,459
22
First Citizens BancShares, Inc., Class A
30,376
637
First Financial Bancorp
11,785
1,639
FNB Corp.
17,521
1,056
Fulton Financial Corp.
13,717
357
International Bancshares Corp.
15,647
322
JPMorgan Chase & Co.
44,777
97
PNC Financial Services Group, Inc.
11,104
170
Regions Financial Corp.
2,470
1,103
Truist Financial Corp.
31,281
155
U.S. Bancorp
4,941
336
Webster Financial Corp.
12,758
1,318
Wells Fargo & Co.
52,417
 
384,681
Beverages — 1.0%
63
Boston Beer Co., Inc., Class A(a)
21,039
215
Coca-Cola Co.
12,145
190
Keurig Dr Pepper, Inc.
5,763
1,505
Monster Beverage Corp.(a)
76,906
40
PepsiCo, Inc.
6,531
 
122,384
Biotechnology — 1.4%
63
AbbVie, Inc.
8,894
266
Alnylam Pharmaceuticals, Inc.(a)
40,379
16
Biogen, Inc.(a)
3,801
308
CRISPR Therapeutics AG(a)
11,990
 
Shares
Description
Value (†)
Biotechnology — continued
254
Cytokinetics, Inc.(a)
$8,854
101
Gilead Sciences, Inc.
7,933
177
Halozyme Therapeutics, Inc.(a)
5,995
69
Incyte Corp.(a)
3,721
100
Neurocrine Biosciences, Inc.(a)
11,094
67
Regeneron Pharmaceuticals, Inc.(a)
52,253
29
United Therapeutics Corp.(a)
6,463
12
Vertex Pharmaceuticals, Inc.(a)
4,345
 
165,722
Broadline Retail — 2.5%
241
Alibaba Group Holding Ltd., ADR(a)
19,892
1,920
Amazon.com, Inc.(a)
255,533
623
eBay, Inc.
24,440
 
299,865
Building Products — 1.0%
92
Builders FirstSource, Inc.(a)
9,984
69
Carlisle Cos., Inc.
17,532
96
Carrier Global Corp.
4,575
433
Fortune Brands Innovations, Inc.
24,161
36
Lennox International, Inc.
13,340
602
Masco Corp.
31,358
134
Owens Corning
15,192
112
Trex Co., Inc.(a)
6,296
 
122,438
Capital Markets — 3.9%
939
Bank of New York Mellon Corp.
39,907
45
BlackRock, Inc.
27,553
40
Cboe Global Markets, Inc.
6,556
905
Charles Schwab Corp.
47,096
71
CME Group, Inc.
15,156
74
FactSet Research Systems, Inc.
31,960
126
Goldman Sachs Group, Inc.
38,255
594
Intercontinental Exchange, Inc.
63,819
277
Janus Henderson Group PLC
6,390
914
KKR & Co., Inc.
50,636
56
Moody's Corp.
17,248
94
Morgan Stanley
6,657
60
MSCI, Inc.
28,293
29
Northern Trust Corp.
1,911
46
S&P Global, Inc.
16,068
458
SEI Investments Co.
24,576
598
State Street Corp.
38,649
30
T. Rowe Price Group, Inc.
2,715
56
Virtus Investment Partners, Inc.
10,317
 
473,762
Chemicals — 0.9%
13
Air Products & Chemicals, Inc.
3,672
177
Celanese Corp.
20,268
461
Corteva, Inc.
22,193
46
DuPont de Nemours, Inc.
3,353
29
Ecolab, Inc.
4,864
156
HB Fuller Co.
10,319
111
Innospec, Inc.
10,878
55
Linde PLC
21,019
134
Minerals Technologies, Inc.
7,244
20
Sherwin-Williams Co.
4,764
76
Stepan Co.
5,685
 
114,259
Commercial Services & Supplies — 0.2%
80
MSA Safety, Inc.
12,631
 
Shares
Description
Value (†)
Commercial Services & Supplies — continued
153
Vestis Corp.(a)
$2,339
27
Waste Management, Inc.
4,437
 
19,407
Communications Equipment — 0.3%
192
Ciena Corp.(a)
8,102
401
Cisco Systems, Inc.
20,904
56
F5, Inc.(a)
8,489
19
Motorola Solutions, Inc.
5,291
 
42,786
Construction & Engineering — 0.2%
272
AECOM
20,822
Construction Materials — 0.2%
29
Martin Marietta Materials, Inc.
11,859
69
Vulcan Materials Co.
13,558
 
25,417
Consumer Finance — 1.2%
1,587
Ally Financial, Inc.
38,389
338
American Express Co.
49,358
602
Capital One Financial Corp.
60,977
99
Synchrony Financial
2,777
 
151,501
Consumer Staples Distribution & Retail — 1.2%
157
BJ's Wholesale Club Holdings, Inc.(a)
10,695
36
Casey's General Stores, Inc.
9,789
30
Costco Wholesale Corp.
16,573
1,496
Kroger Co.
67,874
262
Sprouts Farmers Market, Inc.(a)
11,009
34
Target Corp.
3,767
150
Walmart, Inc.
24,511
 
144,218
Containers & Packaging — 0.2%
36
Ball Corp.
1,733
160
Crown Holdings, Inc.
12,896
258
Sonoco Products Co.
13,367
 
27,996
Distributors — 0.0%
36
Genuine Parts Co.
4,639
Diversified Consumer Services — 0.2%
94
Grand Canyon Education, Inc.(a)
11,123
193
Service Corp. International
10,503
 
21,626
Diversified REITs — 0.1%
626
American Assets Trust, Inc.
11,112
23
Digital Realty Trust, Inc.
2,860
 
13,972
Diversified Telecommunication Services — 0.4%
940
AT&T, Inc.
14,476
152
Iridium Communications, Inc.
5,631
698
Verizon Communications, Inc.
24,521
 
44,628
Electric Utilities — 0.4%
193
American Electric Power Co., Inc.
14,579
226
Eversource Energy
12,157
118
Exelon Corp.
4,595
137
FirstEnergy Corp.
4,877
107
IDACORP, Inc.
10,134
 
46,342
Electrical Equipment — 0.6%
99
Eaton Corp. PLC
20,583
 
Shares
Description
Value (†)
Electrical Equipment — continued
133
Emerson Electric Co.
$11,833
62
Hubbell, Inc.
16,746
241
nVent Electric PLC
11,599
87
Regal Rexnord Corp.
10,302
23
Rockwell Automation, Inc.
6,045
 
77,108
Electronic Equipment, Instruments & Components — 0.9%
122
Advanced Energy Industries, Inc.
10,646
65
Amphenol Corp., Class A
5,236
254
Avnet, Inc.
11,768
204
Cognex Corp.
7,342
60
Corning, Inc.
1,606
175
Jabil, Inc.
21,490
653
Knowles Corp.(a)
8,482
41
Littelfuse, Inc.
8,883
202
TE Connectivity Ltd.
23,806
14
Teledyne Technologies, Inc.(a)
5,244
14
Zebra Technologies Corp., Class A(a)
2,932
 
107,435
Energy Equipment & Services — 0.3%
341
ChampionX Corp.
10,503
731
NOV, Inc.
14,591
103
Schlumberger NV
5,733
 
30,827
Entertainment — 1.8%
60
Electronic Arts, Inc.
7,427
211
Netflix, Inc.(a)
86,866
52
Take-Two Interactive Software, Inc.(a)
6,955
1,086
Walt Disney Co.(a)
88,607
2,970
Warner Bros Discovery, Inc.(a)
29,522
 
219,377
Financial Services — 2.2%
355
Block, Inc.(a)
14,289
402
Fiserv, Inc.(a)
45,728
261
Global Payments, Inc.
27,723
25
Jack Henry & Associates, Inc.
3,525
26
Mastercard, Inc., Class A
9,785
1,051
MGIC Investment Corp.
17,699
438
PayPal Holdings, Inc.(a)
22,688
443
Visa, Inc., Class A
104,149
244
Voya Financial, Inc.
16,292
55
WEX, Inc.(a)
9,156
 
271,034
Food Products — 0.7%
134
Campbell Soup Co.
5,415
205
Conagra Brands, Inc.
5,609
146
Darling Ingredients, Inc.(a)
6,466
103
General Mills, Inc.
6,720
35
Hershey Co.
6,557
212
Hormel Foods Corp.
6,900
107
Ingredion, Inc.
10,013
38
J.M. Smucker Co.
4,326
141
Kellanova
7,116
130
Kraft Heinz Co.
4,090
94
McCormick & Co., Inc.
6,007
266
Mondelez International, Inc., Class A
17,612
35
WK Kellogg Co.(a)
351
 
87,182
Gas Utilities — 0.2%
82
Atmos Energy Corp.
8,828
 
Shares
Description
Value (†)
Gas Utilities — continued
291
New Jersey Resources Corp.
$11,809
121
ONE Gas, Inc.
7,308
 
27,945
Ground Transportation — 0.5%
353
CSX Corp.
10,537
26
J.B. Hunt Transport Services, Inc.
4,469
51
Norfolk Southern Corp.
9,730
77
Ryder System, Inc.
7,511
30
Saia, Inc.(a)
10,755
33
Union Pacific Corp.
6,851
125
XPO, Inc.(a)
9,476
 
59,329
Health Care Equipment & Supplies — 1.1%
123
Abbott Laboratories
11,630
13
Align Technology, Inc.(a)
2,400
535
Baxter International, Inc.
17,350
48
Becton Dickinson & Co.
12,134
12
Cooper Cos., Inc.
3,741
60
Edwards Lifesciences Corp.(a)
3,823
28
GE HealthCare Technologies, Inc.
1,864
107
Globus Medical, Inc., Class A(a)
4,891
86
Haemonetics Corp.(a)
7,330
107
Intuitive Surgical, Inc.(a)
28,058
130
LeMaitre Vascular, Inc.
6,315
172
Medtronic PLC
12,136
42
Penumbra, Inc.(a)
8,028
32
Shockwave Medical, Inc.(a)
6,600
23
Stryker Corp.
6,215
 
132,515
Health Care Providers & Services — 1.6%
162
Acadia Healthcare Co., Inc.(a)
11,909
80
Cardinal Health, Inc.
7,280
337
Centene Corp.(a)
23,246
26
Chemed Corp.
14,629
51
Cigna Group
15,769
433
CVS Health Corp.
29,881
16
Elevance Health, Inc.
7,201
98
Encompass Health Corp.
6,131
92
HCA Healthcare, Inc.
20,805
81
Henry Schein, Inc.(a)
5,263
8
Humana, Inc.
4,190
22
Laboratory Corp. of America Holdings
4,394
12
McKesson Corp.
5,464
283
Select Medical Holdings Corp.
6,433
154
Tenet Healthcare Corp.(a)
8,270
39
UnitedHealth Group, Inc.
20,887
 
191,752
Health Care REITs — 0.1%
742
Physicians Realty Trust
8,058
Health Care Technology — 0.5%
1,119
Doximity, Inc., Class A(a)
22,861
170
Veeva Systems, Inc., Class A(a)
32,761
 
55,622
Hotel & Resort REITs — 0.0%
161
Host Hotels & Resorts, Inc.
2,492
Hotels, Restaurants & Leisure — 1.7%
320
Aramark
8,618
8
Booking Holdings, Inc.(a)
22,316
3
Chipotle Mexican Grill, Inc.(a)
5,827
121
Hilton Worldwide Holdings, Inc.
18,335
 
Shares
Description
Value (†)
Hotels, Restaurants & Leisure — continued
116
Marriott Vacations Worldwide Corp.
$10,424
73
McDonald's Corp.
19,138
156
Norwegian Cruise Line Holdings Ltd.(a)
2,122
523
Starbucks Corp.
48,241
267
Travel & Leisure Co.
9,086
43
Wingstop, Inc.
7,859
496
Yum China Holdings, Inc.
26,070
202
Yum! Brands, Inc.
24,414
 
202,450
Household Durables — 0.4%
50
DR Horton, Inc.
5,220
257
KB Home
11,359
101
Meritage Homes Corp.
11,516
140
PulteGroup, Inc.
10,303
331
Taylor Morrison Home Corp.(a)
12,684
 
51,082
Household Products — 0.5%
114
Church & Dwight Co., Inc.
10,367
64
Colgate-Palmolive Co.
4,808
387
Energizer Holdings, Inc.
12,221
255
Procter & Gamble Co.
38,258
 
65,654
Independent Power & Renewable Electricity
Producers — 0.0%
379
AES Corp.
5,647
Industrial Conglomerates — 0.4%
42
3M Co.
3,820
209
General Electric Co.
22,703
119
Honeywell International, Inc.
21,808
 
48,331
Industrial REITs — 0.2%
75
Prologis, Inc.
7,556
363
Rexford Industrial Realty, Inc.
15,696
 
23,252
Insurance — 2.1%
33
Allstate Corp.
4,228
806
American International Group, Inc.
49,416
108
Arch Capital Group Ltd.(a)
9,361
67
Arthur J Gallagher & Co.
15,778
36
Assurant, Inc.
5,360
51
Chubb Ltd.
10,946
188
First American Financial Corp.
9,671
112
Hanover Insurance Group, Inc.
13,128
111
Hartford Financial Services Group, Inc.
8,153
48
Marsh & McLennan Cos., Inc.
9,103
85
Prudential Financial, Inc.
7,772
218
Reinsurance Group of America, Inc.
32,585
160
Selective Insurance Group, Inc.
16,658
85
Travelers Cos., Inc.
14,232
227
Willis Towers Watson PLC
53,547
 
259,938
Interactive Media & Services — 3.5%
754
Alphabet, Inc., Class A(a)
93,556
1,124
Alphabet, Inc., Class C(a)
140,837
551
Meta Platforms, Inc., Class A(a)
166,000
361
Pinterest, Inc., Class A(a)
10,787
302
Yelp, Inc.(a)
12,741
309
ZoomInfo Technologies, Inc.(a)
4,005
 
427,926
 
Shares
Description
Value (†)
IT Services — 0.6%
59
Accenture PLC, Class A
$17,528
165
Cognizant Technology Solutions Corp., Class A
10,638
104
International Business Machines Corp.
15,043
484
Shopify, Inc., Class A(a)
22,840
17
VeriSign, Inc.(a)
3,394
 
69,443
Leisure Products — 0.1%
561
Mattel, Inc.(a)
10,704
127
YETI Holdings, Inc.(a)
5,400
 
16,104
Life Sciences Tools & Services — 0.8%
34
Agilent Technologies, Inc.
3,514
81
Danaher Corp.
15,554
215
Illumina, Inc.(a)
23,525
228
IQVIA Holdings, Inc.(a)
41,229
59
Repligen Corp.(a)
7,939
19
Thermo Fisher Scientific, Inc.
8,451
10
West Pharmaceutical Services, Inc.
3,183
 
103,395
Machinery — 1.2%
81
AGCO Corp.
9,287
27
Caterpillar, Inc.
6,103
48
Chart Industries, Inc.(a)
5,579
11
Cummins, Inc.
2,379
37
Deere & Co.
13,518
65
Dover Corp.
8,447
97
Fortive Corp.
6,332
259
Graco, Inc.
19,257
21
Illinois Tool Works, Inc.
4,707
179
ITT, Inc.
16,710
109
Oshkosh Corp.
9,563
49
Parker-Hannifin Corp.
18,077
128
SPX Technologies, Inc.(a)
10,255
180
Terex Corp.
8,244
156
Toro Co.
12,611
 
151,069
Media — 1.2%
122
Charter Communications, Inc., Class A(a)
49,142
1,073
Comcast Corp., Class A
44,304
353
Interpublic Group of Cos., Inc.
10,025
233
Liberty Broadband Corp., Class C(a)
19,411
197
New York Times Co., Class A
7,941
151
Omnicom Group, Inc.
11,311
177
Paramount Global, Class B
1,926
 
144,060
Metals & Mining — 0.4%
481
Alcoa Corp.
12,333
607
Cleveland-Cliffs, Inc.(a)
10,185
177
Commercial Metals Co.
7,485
72
Newmont Corp.
2,698
55
Reliance Steel & Aluminum Co.
13,991
 
46,692
Mortgage Real Estate Investment Trusts (REITs) — 0.1%
603
Invesco Mortgage Capital, Inc.
4,119
512
KKR Real Estate Finance Trust, Inc.
5,345
 
9,464
Multi-Utilities — 0.1%
126
Consolidated Edison, Inc.
11,062
 
Shares
Description
Value (†)
Multi-Utilities — continued
48
DTE Energy Co.
$4,626
33
WEC Energy Group, Inc.
2,686
 
18,374
Office REITs — 0.5%
1,250
Brandywine Realty Trust
4,675
641
COPT Defense Properties
14,615
445
Douglas Emmett, Inc.
4,988
601
Easterly Government Properties, Inc.
6,467
704
Highwoods Properties, Inc.
12,595
482
Kilroy Realty Corp.
13,775
 
57,115
Oil, Gas & Consumable Fuels — 2.7%
890
Antero Midstream Corp.
10,983
242
Antero Resources Corp.(a)
7,124
958
APA Corp.
38,052
81
Chevron Corp.
11,804
414
CNX Resources Corp.(a)
8,992
542
ConocoPhillips
64,390
417
EOG Resources, Inc.
52,646
176
Exxon Mobil Corp.
18,630
40
Hess Corp.
5,776
179
HF Sinclair Corp.
9,913
580
Kinder Morgan, Inc.
9,396
106
ONEOK, Inc.
6,911
281
Ovintiv, Inc.
13,488
339
Phillips 66
38,670
311
Range Resources Corp.
11,146
1,178
Southwestern Energy Co.(a)
8,399
42
Valero Energy Corp.
5,334
212
Williams Cos., Inc.
7,293
 
328,947
Passenger Airlines — 0.1%
186
Alaska Air Group, Inc.(a)
5,883
261
Delta Air Lines, Inc.
8,156
 
14,039
Personal Care Products — 0.0%
20
Estee Lauder Cos., Inc., Class A
2,577
Pharmaceuticals — 1.5%
155
Bristol-Myers Squibb Co.
7,987
32
Eli Lilly & Co.
17,726
77
Jazz Pharmaceuticals PLC(a)
9,781
220
Johnson & Johnson
32,635
168
Merck & Co., Inc.
17,254
187
Novartis AG, ADR
17,499
379
Novo Nordisk AS, ADR
36,600
168
Perrigo Co. PLC
4,643
271
Pfizer, Inc.
8,282
563
Roche Holding AG, ADR
18,202
37
Sandoz Group AG, ADR(a)
955
79
Zoetis, Inc.
12,403
 
183,967
Professional Services — 0.5%
26
Automatic Data Processing, Inc.
5,674
38
Ceridian HCM Holding, Inc.(a)
2,432
103
Equifax, Inc.
17,466
108
Exponent, Inc.
7,915
146
Korn Ferry
6,646
54
Leidos Holdings, Inc.
5,353
 
Shares
Description
Value (†)
Professional Services — continued
29
Paychex, Inc.
$3,220
59
Paylocity Holding Corp.(a)
10,585
 
59,291
Real Estate Management & Development — 0.4%
647
CBRE Group, Inc., Class A(a)
44,863
73
Jones Lang LaSalle, Inc.(a)
9,338
 
54,201
Residential REITs — 0.1%
38
AvalonBay Communities, Inc.
6,298
57
Camden Property Trust
4,838
 
11,136
Retail REITs — 0.3%
1,058
Brixmor Property Group, Inc.
21,996
360
NNN REIT, Inc.
13,079
36
Simon Property Group, Inc.
3,956
 
39,031
Semiconductors & Semiconductor Equipment — 2.9%
145
Advanced Micro Devices, Inc.(a)
14,282
86
Analog Devices, Inc.
13,530
478
ARM Holdings PLC, ADR(a)
23,561
30
Broadcom, Inc.
25,241
17
First Solar, Inc.(a)
2,422
518
Intel Corp.
18,907
157
Lattice Semiconductor Corp.(a)
8,731
82
Micron Technology, Inc.
5,483
421
NVIDIA Corp.
171,684
50
Qorvo, Inc.(a)
4,371
319
QUALCOMM, Inc.
34,768
57
Silicon Laboratories, Inc.(a)
5,254
103
Synaptics, Inc.(a)
8,617
96
Texas Instruments, Inc.
13,633
62
Universal Display Corp.
8,629
 
359,113
Software — 5.7%
49
Adobe, Inc.(a)
26,071
43
ANSYS, Inc.(a)
11,965
306
Autodesk, Inc.(a)
60,475
29
Cadence Design Systems, Inc.(a)
6,956
223
Dynatrace, Inc.(a)
9,970
30
Intuit, Inc.
14,849
84
Manhattan Associates, Inc.(a)
16,378
685
Microsoft Corp.
231,605
1,012
Oracle Corp.
104,641
18
Palo Alto Networks, Inc.(a)
4,374
78
Qualys, Inc.(a)
11,930
38
Roper Technologies, Inc.
18,566
499
Salesforce, Inc.(a)
100,214
16
ServiceNow, Inc.(a)
9,310
70
SPS Commerce, Inc.(a)
11,224
17
Synopsys, Inc.(a)
7,981
17
Tyler Technologies, Inc.(a)
6,339
185
Workday, Inc., Class A(a)
39,166
 
692,014
Specialized REITs — 0.2%
21
American Tower Corp.
3,742
37
Crown Castle, Inc.
3,440
8
Equinix, Inc.
5,837
176
VICI Properties, Inc.
4,911
103
Weyerhaeuser Co.
2,955
 
20,885
 
Shares
Description
Value (†)
Specialty Retail — 0.7%
36
Asbury Automotive Group, Inc.(a)
$6,889
76
Boot Barn Holdings, Inc.(a)
5,282
53
Dick's Sporting Goods, Inc.
5,668
56
Five Below, Inc.(a)
9,743
64
Home Depot, Inc.
18,220
34
Lithia Motors, Inc.
8,235
68
Ross Stores, Inc.
7,886
148
TJX Cos., Inc.
13,035
76
Williams-Sonoma, Inc.
11,418
 
86,376
Technology Hardware, Storage & Peripherals — 0.8%
547
Apple, Inc.
93,411
203
Hewlett Packard Enterprise Co.
3,122
131
HP, Inc.
3,450
 
99,983
Textiles, Apparel & Luxury Goods — 0.5%
68
Crocs, Inc.(a)
6,074
29
Deckers Outdoor Corp.(a)
17,315
167
NIKE, Inc., Class B
17,162
102
PVH Corp.
7,584
1,859
Under Armour, Inc., Class A(a)
12,734
976
Under Armour, Inc., Class C(a)
6,276
 
67,145
Trading Companies & Distributors — 0.2%
74
GATX Corp.
7,739
47
Watsco, Inc.
16,398
 
24,137
Water Utilities — 0.2%
115
American States Water Co.
8,976
30
American Water Works Co., Inc.
3,530
242
Essential Utilities, Inc.
8,097
 
20,603
Total Common Stocks
(Identified Cost $7,857,387)
7,732,973
 
Principal
Amount
 
 
Bonds and Notes — 4.4%
Apartment REITs — 0.0%
$2,000
Essex Portfolio LP, 3.000%, 1/15/2030
1,632
Automotive — 0.1%
5,000
General Motors Financial Co., Inc., 4.350%, 1/17/2027
4,697
4,000
Lear Corp., 4.250%, 5/15/2029
3,576
4,000
Toyota Motor Credit Corp., MTN, 2.150%, 2/13/2030
3,243
 
11,516
Banking — 0.7%
6,000
Bank of America Corp., MTN, 3.248%, 10/21/2027
5,422
4,000
Bank of New York Mellon Corp., Series 12,
3.650%, 2/04/2024
3,974
4,000
Bank of Nova Scotia, 3.400%, 2/11/2024
3,969
7,000
Canadian Imperial Bank of Commerce,
1.250%, 6/22/2026
6,200
6,000
Citigroup, Inc., 4.600%, 3/09/2026
5,751
5,000
Goldman Sachs Group, Inc., 3.750%, 5/22/2025
4,819
5,000
JPMorgan Chase & Co., (fixed rate to 3/01/2024,
variable rate thereafter), 3.220%, 3/01/2025
4,946
6,000
KeyCorp, MTN, 2.550%, 10/01/2029
4,483
Principal
Amount
Description
Value (†)
Banking — continued
$3,000
Macquarie Group Ltd., (fixed rate to 11/28/2027,
variable rate thereafter), 3.763%, 11/28/2028(b)
$2,692
4,000
Morgan Stanley, GMTN, (fixed rate to 7/20/2026,
variable rate thereafter), 1.512%, 7/20/2027
3,511
2,000
Morgan Stanley, GMTN, (fixed rate to 1/23/2029,
variable rate thereafter), 4.431%, 1/23/2030
1,821
7,000
PNC Financial Services Group, Inc., 2.600%, 7/23/2026
6,434
6,000
PNC Financial Services Group, Inc., (fixed rate to
1/26/2026, variable rate thereafter), 4.758%, 1/26/2027
5,775
4,000
Royal Bank of Canada, GMTN, 2.550%, 7/16/2024
3,906
2,000
Santander Holdings USA, Inc., 3.500%, 6/07/2024
1,960
4,000
State Street Corp., 2.400%, 1/24/2030
3,258
4,000
Toronto-Dominion Bank, GMTN, 2.450%, 1/12/2032
3,010
6,000
Truist Bank, 3.200%, 4/01/2024
5,929
5,000
Westpac Banking Corp., 2.350%, 2/19/2025
4,796
 
82,656
Brokerage — 0.1%
5,000
BlackRock, Inc., 2.400%, 4/30/2030
4,102
7,000
Intercontinental Exchange, Inc., 3.000%, 6/15/2050
4,067
 
8,169
Building Materials — 0.1%
4,000
Fortune Brands Innovations, Inc., 4.000%, 3/25/2032
3,315
7,000
Owens Corning, 3.950%, 8/15/2029
6,207
 
9,522
Chemicals — 0.0%
2,000
LYB International Finance BV, 5.250%, 7/15/2043
1,610
Consumer Products — 0.0%
3,000
Procter & Gamble Co., 3.000%, 3/25/2030
2,611
Diversified Manufacturing — 0.1%
5,000
Eaton Corp., 4.150%, 3/15/2033
4,399
3,000
Emerson Electric Co., 2.000%, 12/21/2028
2,542
 
6,941
Electric — 0.2%
3,000
DTE Electric Co., Series A, 1.900%, 4/01/2028
2,574
5,000
Duke Energy Corp., 3.750%, 4/15/2024
4,951
6,000
Entergy Corp., 0.900%, 9/15/2025
5,461
4,000
Exelon Corp., 4.050%, 4/15/2030
3,533
6,000
NextEra Energy Capital Holdings, Inc.,
2.250%, 6/01/2030
4,675
2,000
Southern California Edison Co., Series C,
4.125%, 3/01/2048
1,387
6,000
Virginia Electric & Power Co., Series A,
3.150%, 1/15/2026
5,689
 
28,270
Environmental — 0.1%
4,000
Republic Services, Inc., 1.450%, 2/15/2031
2,941
6,000
Waste Management, Inc., 2.950%, 6/01/2041
3,922
 
6,863
Finance Companies — 0.1%
4,000
Ares Capital Corp., 3.250%, 7/15/2025
3,751
4,000
Oaktree Specialty Lending Corp., 2.700%, 1/15/2027
3,418
 
7,169
Food & Beverage — 0.1%
6,000
Coca-Cola Co., 1.450%, 6/01/2027
5,272
5,000
General Mills, Inc., 4.000%, 4/17/2025
4,866
2,000
Mondelez International, Inc., 2.750%, 4/13/2030
1,647
5,000
PepsiCo, Inc., 2.750%, 3/19/2030
4,259
 
16,044
Principal
Amount
Description
Value (†)
Government Owned - No Guarantee — 0.1%
$3,000
Equinor ASA, 3.625%, 4/06/2040
$2,223
8,000
Federal National Mortgage Association,
6.625%, 11/15/2030
8,675
 
10,898
Health Care REITs — 0.0%
4,000
Welltower OP LLC, 2.800%, 6/01/2031
3,132
Health Insurance — 0.1%
5,000
Elevance Health, Inc., 4.101%, 3/01/2028
4,671
4,000
UnitedHealth Group, Inc., 5.800%, 3/15/2036
3,934
 
8,605
Healthcare — 0.1%
1,000
CHRISTUS Health, Series C, 4.341%, 7/01/2028
940
1,000
CVS Health Corp., 4.300%, 3/25/2028
937
4,000
DH Europe Finance II SARL, 2.200%, 11/15/2024
3,855
2,000
Kaiser Foundation Hospitals, 3.150%, 5/01/2027
1,853
2,000
Quest Diagnostics, Inc., 2.950%, 6/30/2030
1,642
 
9,227
Integrated Energy — 0.1%
7,000
Exxon Mobil Corp., 2.992%, 3/19/2025
6,771
4,000
Shell International Finance BV, 6.375%, 12/15/2038
4,089
 
10,860
Life Insurance — 0.1%
2,000
Athene Holding Ltd., 6.150%, 4/03/2030
1,944
5,000
Manulife Financial Corp., 3.703%, 3/16/2032
4,262
 
6,206
Media Entertainment — 0.0%
3,000
Netflix, Inc., 3.625%, 6/15/2025(b)
2,892
Metals & Mining — 0.0%
3,000
Nucor Corp., 3.125%, 4/01/2032
2,424
Mortgage Related — 1.2%
10,104
Federal Home Loan Mortgage Corp., 2.000%, 3/01/2052
7,423
17,169
Federal Home Loan Mortgage Corp., 2.500%, with
various maturities from 2051 to 2052(c)
13,192
20,192
Federal Home Loan Mortgage Corp., 3.000%, with
various maturities in 2052(c)
16,176
13,155
Federal Home Loan Mortgage Corp., 3.500%, with
various maturities in 2052(c)
10,963
931
Federal Home Loan Mortgage Corp., 4.000%, 7/01/2052
804
20,407
Federal National Mortgage Association, 2.000%, with
various maturities from 2051 to 2052(c)
15,035
25,764
Federal National Mortgage Association, 2.500%, with
various maturities from 2051 to 2052(c)
19,839
18,616
Federal National Mortgage Association, 3.000%, with
various maturities from 2034 to 2052(c)
15,030
12,513
Federal National Mortgage Association, 3.500%, with
various maturities from 2049 to 2052(c)
10,464
12,221
Federal National Mortgage Association, 4.000%, with
various maturities from 2049 to 2053(c)
10,572
423
Federal National Mortgage Association, 4.500%, with
various maturities from 2048 to 2049(c)
385
4,589
Government National Mortgage Association,
3.000%, 6/20/2052
3,784
3,978
Government National Mortgage Association,
4.000%, 8/20/2053
3,498
2,980
Government National Mortgage Association,
5.000%, 7/20/2053
2,774
13,731
Government National Mortgage Association,
5.500%, 4/20/2053
13,138
 
143,077
Natural Gas — 0.0%
6,000
NiSource, Inc., 0.950%, 8/15/2025
5,482
Principal
Amount
Description
Value (†)
Office REITs — 0.1%
$8,000
Alexandria Real Estate Equities, Inc.,
3.800%, 4/15/2026
$7,613
3,000
Boston Properties LP, 2.750%, 10/01/2026
2,653
 
10,266
Oil Field Services — 0.0%
3,000
Baker Hughes Holdings LLC/Baker Hughes
Co-Obligor, Inc., 3.337%, 12/15/2027
2,733
Other REITs — 0.0%
4,000
Prologis LP, 1.250%, 10/15/2030
2,925
Pharmaceuticals — 0.1%
5,000
AbbVie, Inc., 3.600%, 5/14/2025
4,837
2,000
Biogen, Inc., 2.250%, 5/01/2030
1,571
4,000
Bristol-Myers Squibb Co., 3.400%, 7/26/2029
3,588
2,000
Merck & Co., Inc., 1.450%, 6/24/2030
1,538
 
11,534
Property & Casualty Insurance — 0.0%
2,000
Fidelity National Financial, Inc., 3.400%, 6/15/2030
1,646
3,000
Marsh & McLennan Cos., Inc., 2.250%, 11/15/2030
2,360
 
4,006
Railroads — 0.1%
7,000
CSX Corp., 2.600%, 11/01/2026
6,411
Restaurants — 0.0%
5,000
Starbucks Corp., 2.250%, 3/12/2030
4,034
Retail REITs — 0.0%
2,000
Realty Income Corp., 3.400%, 1/15/2028
1,800
2,000
Spirit Realty LP, 2.700%, 2/15/2032
1,481
 
3,281
Retailers — 0.1%
3,000
Amazon.com, Inc., 3.875%, 8/22/2037
2,457
8,000
TJX Cos., Inc., 1.150%, 5/15/2028
6,618
3,000
Walmart, Inc., 4.100%, 4/15/2033
2,686
 
11,761
Technology — 0.2%
5,000
Apple, Inc., 2.500%, 2/09/2025
4,827
2,000
Broadcom, Inc., 4.926%, 5/15/2037(b)
1,667
4,000
Intel Corp., 2.450%, 11/15/2029
3,357
5,000
International Business Machines Corp.,
4.000%, 6/20/2042
3,724
4,000
NVIDIA Corp., 2.850%, 4/01/2030
3,419
5,000
Oracle Corp., 2.950%, 5/15/2025
4,785
6,000
QUALCOMM, Inc., 1.650%, 5/20/2032
4,377
 
26,156
Treasuries — 0.5%
9,000
U.S. Treasury Bonds, 1.250%, 5/15/2050
3,959
5,000
U.S. Treasury Bonds, 2.250%, 5/15/2041
3,279
5,000
U.S. Treasury Bonds, 2.500%, 5/15/2046
3,169
14,000
U.S. Treasury Bonds, 2.875%, 11/15/2046
9,521
15,000
U.S. Treasury Bonds, 3.000%, 5/15/2045
10,603
8,000
U.S. Treasury Bonds, 3.000%, 2/15/2048
5,522
10,000
U.S. Treasury Bonds, 3.000%, 2/15/2049
6,883
19,000
U.S. Treasury Notes, 0.375%, 11/30/2025
17,262
 
60,198
Principal
Amount
Description
Value (†)
Utility Other — 0.0%
$4,000
Essential Utilities, Inc., 4.276%, 5/01/2049
$2,801
Wireless — 0.0%
6,000
Vodafone Group PLC, 6.150%, 2/27/2037
5,696
Wirelines — 0.0%
2,000
AT&T, Inc., 3.650%, 6/01/2051
1,231
Total Bonds and Notes
(Identified Cost $613,707)
538,839
 

 
Shares
 
 
Exchange-Traded Funds — 9.8%
17,824
iShares® ESG Aware MSCI EAFE ETF
(Identified Cost $1,321,104)
1,192,960
Mutual Funds — 15.5%
60,042
WCM Focused Emerging Markets Fund, Institutional
Class
717,503
59,833
WCM Focused International Growth Fund,
Institutional Class
1,182,304
Total Mutual Funds
(Identified Cost $2,345,976)
1,899,807
Affiliated Mutual Funds — 11.4%
967
Loomis Sayles Inflation Protected Securities Fund,
Class N
8,868
24,296
Mirova Global Green Bond Fund, Class N
197,771
116,046
Mirova International Sustainable Equity Fund, Class N
1,182,503
Total Affiliated Mutual Funds
(Identified Cost $1,701,574)
1,389,142
 
Principal
Amount
 
 
Short-Term Investments — 3.8%
$463,766
Tri-Party Repurchase Agreement with Fixed Income
Clearing Corporation, dated 10/31/2023  at 2.500% to be
repurchased at $463,799 on 11/01/2023  collateralized
by $473,800 U.S. Treasury Note, 5.000% due 10/31/2025
 valued at $473,411 including accrued interest(d)
(Identified Cost $463,766)
463,766
Total Investments — 108.1%
(Identified Cost $14,303,514)
13,217,487
Other assets less liabilities — (8.1)%
(988,805
)
Net Assets — 100.0%
$12,228,682
 
(†)
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 ("NAV") 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 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)
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, 2023, the value of Rule 144A holdings amounted to $7,251 or
0.1% of net assets.
(c)
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.
(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, 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.
 
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 October 31, 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
October 31,
2023
Distribution
Received(2)
Loomis Sayles Inflation Protected Securities Fund, Class N
$—
$10,859
$1,356
$(5
)
$(630
)
$8,868
967
$297
Mirova Global Green Bond Fund, Class N
163,690
71,303
34,111
(2,838
)
(273
)
197,771
24,296
—
Mirova International Sustainable Equity Fund, Class N
985,044
406,537
59,399
2,549
(152,228
)
1,182,503
116,046
1,686
 
$1,148,734
$488,699
$94,866
$(294
)
$(153,131
)
$1,389,142
141,309
$1,983
 
(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 each 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 each 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 October 31, 2023, at value: 
Asset Valuation Inputs
Description
Level 1
Level 2
Level 3
Total
Common Stocks(a)
$7,732,973
$—
$—
$7,732,973
Bonds and Notes(a)
—
538,839
—
538,839
Exchange-Traded Funds
1,192,960
—
—
1,192,960
Mutual Funds
1,899,807
—
—
1,899,807
Affiliated Mutual Funds
1,389,142
—
—
1,389,142
Short-Term Investments
—
463,766
—
463,766
Total Investments
$12,214,882
$1,002,605
$—
$13,217,487
 
(a)
Details of the major categories of the Fund’s investments are reflected within the Portfolio of Investments.
 
Asset Allocation Summary at October 31, 2023 (Unaudited)
Equity
98.2%
Fixed Income
6.1
Short-Term Investments
3.8
Total Investments
108.1
Other assets less liabilities
(8.1)
Net Assets
100.0%