Natixis Loomis Sayles Funds > Natixis Funds Trust IV
Natixis Sustainable Future 2055 Fund
$13.14M
Avg Monthly Net Assets
$34.88M
Total Assets
$15.02M
Total Liabilities
$19.86M
Net Assets
Natixis Sustainable Future 2055 Fund is a Fund of Funds in Natixis Funds Trust IV
from Natixis Loomis Sayles Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $13.14M.
On September 27th, 2024 it reported 581 holdings, the largest
being iShares Trust iShares ESG MSCI (9.0%), Mirova International Sustainable Equity Fund (8.9%) and WCM Focused International Growth Fund (8.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class N | C000179046 | NSFLX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $6K | 48 | 0.03 |
| AAR Corp | Long | Equity-common | US | $16K | 247 | 0.08 |
| Abbott Laboratories | Long | Equity-common | US | $24K | 227 | 0.12 |
| AbbVie Inc | Long | Equity-common | US | $31K | 165 | 0.15 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $11K | 74 | 0.05 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $12K | 191 | 0.06 |
| Accenture PLC | Long | Equity-common | IE | $22K | 68 | 0.11 |
| Adobe Inc | Long | Equity-common | US | $13K | 23 | 0.06 |
| Adobe Inc | Long | Debt | US | $6K | – | 0.03 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $17K | 143 | 0.08 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $12K | 86 | 0.06 |
| AECOM | Long | Equity-common | US | $24K | 269 | 0.12 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $8K | 439 | 0.04 |
| AGCO Corp | Long | Equity-common | US | $9K | 92 | 0.04 |
| Agilent Technologies Inc | Long | Equity-common | US | $6K | 42 | 0.03 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $11K | 40 | 0.05 |
| Alcoa Corp | Long | Equity-common | US | $9K | 272 | 0.05 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $10K | – | 0.05 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $21K | 262 | 0.10 |
| Align Technology Inc | Long | Equity-common | US | $3K | 15 | 0.02 |
| Alliant Energy Corp | Long | Equity-common | US | $19K | 336 | 0.09 |
| Allstate Corp/The | Long | Equity-common | US | $7K | 40 | 0.03 |
| Ally Financial Inc | Long | Equity-common | US | $93K | 2K | 0.47 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $67K | 282 | 0.34 |
| Alphabet Inc | Long | Equity-common | US | $202K | 1K | 1.02 |
| Alphabet Inc | Long | Equity-common | US | $146K | 851 | 0.74 |
| Amazon.com Inc | Long | Equity-common | US | $239K | 1K | 1.21 |
| Amazon.com Inc | Long | Debt | US | $5K | – | 0.02 |
| American Assets Trust Inc | Long | Equity-common | US | $14K | 526 | 0.07 |
| American Express Co | Long | Equity-common | US | $20K | 81 | 0.10 |
| American Express Co | Long | Debt | US | $8K | – | 0.04 |
| American International Group Inc | Long | Equity-common | US | $75K | 942 | 0.38 |
| American States Water Co | Long | Equity-common | US | $11K | 129 | 0.05 |
| American Tower Corp | Long | Equity-common | US | $5K | 24 | 0.03 |
| American Water Works Co Inc | Long | Equity-common | US | $5K | 35 | 0.03 |
| Ameris Bancorp | Long | Equity-common | US | $25K | 411 | 0.13 |
| Amgen Inc | Long | Equity-common | US | $15K | 46 | 0.08 |
| Amphenol Corp | Long | Equity-common | US | $16K | 246 | 0.08 |
| Analog Devices Inc | Long | Equity-common | US | $23K | 99 | 0.12 |
| Annaly Capital Management Inc | Long | Equity-common | US | $25K | 1K | 0.13 |
| ANSYS Inc | Long | Equity-common | US | $6K | 19 | 0.03 |
| Antero Midstream Corp | Long | Equity-common | US | $15K | 1K | 0.08 |
| Antero Resources Corp | Long | Equity-common | US | $14K | 493 | 0.07 |
| APA Corp | Long | Equity-common | US | $57K | 2K | 0.28 |
| Apple Inc | Long | Equity-common | US | $138K | 620 | 0.69 |
| Apple Inc | Long | Debt | US | $7K | – | 0.03 |
| Applied Materials Inc | Long | Equity-common | US | $11K | 50 | 0.05 |
| Aptiv PLC | Long | Equity-common | JE | $3K | 49 | 0.02 |
| Aramark | Long | Equity-common | US | $12K | 359 | 0.06 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $12K | 125 | 0.06 |
| Ares Capital Corp | Long | Debt | US | $3K | – | 0.01 |
| ARM Holdings PLC | Long | Equity-common | GB | $73K | 508 | 0.37 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $22K | 78 | 0.11 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $11K | 42 | 0.06 |
| Assurant Inc | Long | Equity-common | US | $7K | 39 | 0.03 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $23K | 281 | 0.12 |
| Astrazeneca Finance LLC | Long | Debt | US | $10K | – | 0.05 |
| AT&T Inc | Long | Equity-common | US | $34K | 2K | 0.17 |
| AT&T Inc | Long | Debt | US | $2K | – | 0.01 |
| Athene Holding Ltd | Long | Debt | US | $2K | – | 0.01 |
| Atmos Energy Corp | Long | Equity-common | US | $12K | 95 | 0.06 |
| Autodesk Inc | Long | Equity-common | US | $81K | 328 | 0.41 |
| Automatic Data Processing Inc | Long | Equity-common | US | $7K | 26 | 0.03 |
| AvalonBay Communities Inc | Long | Equity-common | US | $9K | 43 | 0.04 |
| Avnet Inc | Long | Equity-common | US | $16K | 297 | 0.08 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $3K | – | 0.01 |
| Banc of California Inc | Long | Equity-common | US | $15K | 1K | 0.07 |
| Bank of America Corp | Long | Equity-common | US | $95K | 2K | 0.48 |
| Bank of America Corp | Long | Debt | US | $7K | – | 0.03 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $73K | 1K | 0.37 |
| Baxter International Inc | Long | Equity-common | US | $31K | 852 | 0.15 |
| Becton Dickinson & Co | Long | Equity-common | US | $13K | 56 | 0.07 |
| Biogen Inc | Long | Debt | US | $2K | – | 0.01 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $18K | 209 | 0.09 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $16K | 185 | 0.08 |
| BlackRock Inc | Long | Equity-common | US | $44K | 50 | 0.22 |
| BlackRock Inc | Long | Debt | US | $6K | – | 0.03 |
| Block Inc | Long | Equity-common | US | $24K | 380 | 0.12 |
| Boeing Co/The | Long | Equity-common | US | $140K | 736 | 0.71 |
| Booking Holdings Inc | Long | Equity-common | US | $15K | 4 | 0.07 |
| BorgWarner Inc | Long | Equity-common | US | $31K | 866 | 0.15 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $19K | 68 | 0.10 |
| Boston Properties LP | Long | Debt | US | $3K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $18K | 373 | 0.09 |
| Bristol-Myers Squibb Co | Long | Debt | US | $6K | – | 0.03 |
| Brixmor Property Group Inc | Long | Equity-common | US | $31K | 1K | 0.16 |
| Broadcom Inc | Long | Equity-common | US | $34K | 210 | 0.17 |
| Broadcom Inc | Long | Debt | US | $4K | – | 0.02 |
| Burlington Stores Inc | Long | Equity-common | US | $19K | 72 | 0.09 |
| Cadence Design Systems Inc | Long | Equity-common | US | $9K | 32 | 0.04 |
| Campbell Soup Co | Long | Equity-common | US | $7K | 145 | 0.03 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $7K | – | 0.03 |
| Capital One Financial Corp | Long | Equity-common | US | $82K | 539 | 0.41 |
| Cardinal Health Inc | Long | Equity-common | US | $9K | 93 | 0.05 |
| Carlisle Cos Inc | Long | Equity-common | US | $22K | 53 | 0.11 |
| Carrier Global Corp | Long | Equity-common | US | $8K | 115 | 0.04 |
| Casey's General Stores Inc | Long | Equity-common | US | $17K | 43 | 0.08 |
| Caterpillar Inc | Long | Equity-common | US | $11K | 32 | 0.06 |
| Cboe Global Markets Inc | Long | Equity-common | US | $13K | 73 | 0.07 |
| CBRE Group Inc | Long | Equity-common | US | $94K | 837 | 0.48 |
| Celanese Corp | Long | Equity-common | US | $29K | 203 | 0.14 |
| Centene Corp | Long | Equity-common | US | $86K | 1K | 0.43 |
| ChampionX Corp | Long | Equity-common | US | $14K | 402 | 0.07 |
| Charles Schwab Corp/The | Long | Equity-common | US | $87K | 1K | 0.44 |
| Chart Industries Inc | Long | Equity-common | US | $9K | 55 | 0.04 |
| Charter Communications Inc | Long | Equity-common | US | $81K | 214 | 0.41 |
| Chemed Corp | Long | Equity-common | US | $18K | 31 | 0.09 |
| Chevron Corp | Long | Equity-common | US | $39K | 240 | 0.19 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $11K | 200 | 0.05 |
| CHRISTUS Health | Long | Debt | US | $2K | – | 0.01 |
| Chubb Ltd | Long | Equity-common | CH | $17K | 61 | 0.08 |
| Church & Dwight Co Inc | Long | Equity-common | US | $18K | 179 | 0.09 |
| Ciena Corp | Long | Equity-common | US | $11K | 215 | 0.06 |
| Cigna Group/The | Long | Equity-common | US | $20K | 57 | 0.10 |
| Cisco Systems Inc | Long | Equity-common | US | $25K | 509 | 0.12 |
| Citigroup Inc | Long | Equity-common | US | $102K | 2K | 0.51 |
| Citigroup Inc | Long | Debt | US | $7K | – | 0.03 |
| Citizens Financial Group Inc | Long | Equity-common | US | $6K | 150 | 0.03 |
| Clearway Energy Inc | Long | Equity-common | US | $18K | 742 | 0.09 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $11K | 690 | 0.05 |
| CME Group Inc | Long | Equity-common | US | $19K | 98 | 0.10 |
| CNX Resources Corp | Long | Equity-common | US | $12K | 465 | 0.06 |
| Coca-Cola Co/The | Long | Equity-common | US | $32K | 477 | 0.16 |
| Coca-Cola Co/The | Long | Debt | US | $11K | – | 0.06 |
| Cognex Corp | Long | Equity-common | US | $12K | 232 | 0.06 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $14K | 185 | 0.07 |
| Coherent Corp | Long | Equity-common | US | $12K | 166 | 0.06 |
| Colgate-Palmolive Co | Long | Equity-common | US | $7K | 71 | 0.04 |
| Comcast Corp | Long | Equity-common | US | $65K | 2K | 0.33 |
| Comfort Systems USA Inc | Long | Equity-common | US | $22K | 66 | 0.11 |
| ConocoPhillips | Long | Equity-common | US | $82K | 736 | 0.41 |
| Consolidated Edison Inc | Long | Equity-common | US | $14K | 147 | 0.07 |
| COPT Defense Properties | Long | Equity-common | US | $22K | 749 | 0.11 |
| Corebridge Financial Inc | Long | Equity-common | US | $30K | 1K | 0.15 |
| Corning Inc | Long | Equity-common | US | $3K | 75 | 0.02 |
| Corteva Inc | Long | Equity-common | US | $66K | 1K | 0.33 |
| Costco Wholesale Corp | Long | Equity-common | US | $35K | 43 | 0.18 |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $19K | 327 | 0.09 |
| Crocs Inc | Long | Equity-common | US | $11K | 79 | 0.05 |
| Crown Castle Inc | Long | Equity-common | US | $5K | 42 | 0.02 |
| Crown Holdings Inc | Long | Equity-common | US | $17K | 187 | 0.08 |
| CSX Corp | Long | Equity-common | US | $13K | 379 | 0.07 |
| CSX Corp | Long | Debt | US | $7K | – | 0.03 |
| Cummins Inc | Long | Debt | US | $9K | – | 0.05 |
| Cummins Inc | Long | Equity-common | US | $4K | 13 | 0.02 |
| CVS Health Corp | Long | Equity-common | US | $44K | 737 | 0.22 |
| CVS Health Corp | Long | Debt | US | $4K | – | 0.02 |
| Dana Inc | Long | Equity-common | US | $8K | 660 | 0.04 |
| Danaher Corp | Long | Equity-common | US | $16K | 57 | 0.08 |
| Darling Ingredients Inc | Long | Equity-common | US | $7K | 164 | 0.03 |
| Deckers Outdoor Corp | Long | Equity-common | US | $8K | 9 | 0.04 |
| Deere & Co | Long | Equity-common | US | $92K | 248 | 0.46 |
| Delta Air Lines Inc | Long | Equity-common | US | $64K | 1K | 0.32 |
| Devon Energy Corp | Long | Equity-common | US | $9K | 189 | 0.04 |
| DH Europe Finance II Sarl | Long | Debt | LU | $3K | – | 0.01 |
| Diamondback Energy Inc | Long | Equity-common | US | $6K | 30 | 0.03 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $13K | 62 | 0.07 |
| Digital Realty Trust Inc | Long | Equity-common | US | $4K | 27 | 0.02 |
| Dover Corp | Long | Equity-common | US | $14K | 75 | 0.07 |
| Doximity Inc | Long | Equity-common | US | $33K | 1K | 0.17 |
| DTE Electric Co | Long | Debt | US | $3K | – | 0.01 |
| DTE Energy Co | Long | Equity-common | US | $7K | 58 | 0.04 |
| DuPont de Nemours Inc | Long | Equity-common | US | $5K | 54 | 0.02 |
| Dynatrace Inc | Long | Equity-common | US | $20K | 456 | 0.10 |
| East West Bancorp Inc | Long | Equity-common | US | $21K | 234 | 0.10 |
| Easterly Government Properties Inc | Long | Equity-common | US | $30K | 2K | 0.15 |
| Eaton Corp | Long | Debt | US | $8K | – | 0.04 |
| Eaton Corp PLC | Long | Equity-common | IE | $24K | 80 | 0.12 |
| eBay Inc | Long | Equity-common | US | $27K | 485 | 0.14 |
| Ecolab Inc | Long | Equity-common | US | $17K | 74 | 0.09 |
| Ecolab Inc | Long | Debt | US | $8K | – | 0.04 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $5K | 73 | 0.02 |
| Electronic Arts Inc | Long | Equity-common | US | $11K | 73 | 0.06 |
| Elevance Health Inc | Long | Equity-common | US | $22K | 42 | 0.11 |
| Elevance Health Inc | Long | Debt | US | $6K | – | 0.03 |
| elf Beauty Inc | Long | Equity-common | US | $10K | 59 | 0.05 |
| Eli Lilly & Co | Long | Equity-common | US | $28K | 35 | 0.14 |
| Emerson Electric Co | Long | Equity-common | US | $18K | 155 | 0.09 |
| Emerson Electric Co | Long | Debt | US | $3K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $6K | – | 0.03 |
| Energizer Holdings Inc | Long | Equity-common | US | $14K | 456 | 0.07 |
| Entergy Corp | Long | Debt | US | $9K | – | 0.04 |
| EOG Resources Inc | Long | Equity-common | US | $78K | 619 | 0.40 |
| Equifax Inc | Long | Equity-common | US | $53K | 190 | 0.27 |
| Equinix Inc | Long | Equity-common | US | $7K | 9 | 0.04 |
| Equinor ASA | Long | Debt | NO | $3K | – | 0.02 |
| Essential Utilities Inc | Long | Equity-common | US | $11K | 275 | 0.06 |
| Essential Utilities Inc | Long | Debt | US | $5K | – | 0.02 |
| Essex Portfolio LP | Long | Debt | US | $2K | – | 0.01 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $2K | 24 | 0.01 |
| Evergy Inc | Long | Equity-common | US | $15K | 267 | 0.08 |
| Eversource Energy | Long | Equity-common | US | $13K | 198 | 0.06 |
| Exelon Corp | Long | Debt | US | $10K | – | 0.05 |
| Exelon Corp | Long | Equity-common | US | $6K | 149 | 0.03 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $39K | 311 | 0.20 |
| Exponent Inc | Long | Equity-common | US | $27K | 251 | 0.13 |
| Exxon Mobil Corp | Long | Equity-common | US | $64K | 540 | 0.32 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $7K | – | 0.03 |
| F5 Inc | Long | Equity-common | US | $13K | 64 | 0.07 |
| Fabrinet | Long | Equity-common | KY | $12K | 54 | 0.06 |
| FactSet Research Systems Inc | Long | Equity-common | US | $32K | 78 | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $931.67 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $899.14 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $882.97 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $653.73 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $468.34 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $452.79 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $333.35 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $263.96 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $260.8 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $253.52 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $106.51 | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $11K | – | 0.06 |
| FedEx Corp | Long | Equity-common | US | $11K | 36 | 0.05 |
| Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $2K | – | 0.01 |
| First American Financial Corp | Long | Equity-common | US | $13K | 210 | 0.06 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $63K | 30 | 0.32 |
| First Financial Bancorp | Long | Equity-common | US | $21K | 750 | 0.10 |
| FirstEnergy Corp | Long | Equity-common | US | $14K | 329 | 0.07 |
| Fiserv Inc | Long | Equity-common | US | $87K | 530 | 0.44 |
| Five Below Inc | Long | Equity-common | US | $5K | 63 | 0.02 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $688K | – | 3.46 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $13K | 130 | 0.06 |
| Fortive Corp | Long | Equity-common | US | $8K | 108 | 0.04 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $48K | 599 | 0.24 |
| Fortune Brands Innovations Inc | Long | Debt | US | $6K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $834.52 | – | 0.00 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $7K | 144 | 0.03 |
| Fulton Financial Corp | Long | Equity-common | US | $24K | 1K | 0.12 |
| GE Vernova Inc | Long | Equity-common | US | $10K | 54 | 0.05 |
| General Electric Co | Long | Equity-common | US | $34K | 202 | 0.17 |
| General Mills Inc | Long | Equity-common | US | $18K | 273 | 0.09 |
| General Mills Inc | Long | Debt | US | $7K | – | 0.03 |
| General Motors Co | Long | Equity-common | US | $94K | 2K | 0.47 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $11K | – | 0.05 |
| Genuine Parts Co | Long | Equity-common | US | $6K | 44 | 0.03 |
| Gilead Sciences Inc | Long | Equity-common | US | $17K | 224 | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $18K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $907.61 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $758.28 | – | 0.00 |
| Global Payments Inc | Long | Equity-common | US | $47K | 460 | 0.24 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $39K | 76 | 0.19 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $7K | – | 0.03 |
| Graco Inc | Long | Equity-common | US | $25K | 297 | 0.13 |
| GRAIL Inc | Long | Equity-common | US | $553.68 | 36 | 0.00 |
| Grand Canyon Education Inc | Long | Equity-common | US | $17K | 110 | 0.09 |
| GXO Logistics Inc | Long | Equity-common | US | $11K | 190 | 0.05 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $11K | 201 | 0.06 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $18K | 131 | 0.09 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $14K | 129 | 0.07 |
| HB Fuller Co | Long | Equity-common | US | $16K | 183 | 0.08 |
| HCA Healthcare Inc | Long | Equity-common | US | $7K | 18 | 0.03 |
| HealthEquity Inc | Long | Equity-common | US | $13K | 167 | 0.07 |
| Henry Schein Inc | Long | Equity-common | US | $6K | 86 | 0.03 |
| Hershey Co/The | Long | Equity-common | US | $8K | 39 | 0.04 |
| Hess Corp | Long | Equity-common | US | $7K | 46 | 0.04 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $5K | 237 | 0.02 |
| HF Sinclair Corp | Long | Equity-common | US | $10K | 203 | 0.05 |
| Highwoods Properties Inc | Long | Equity-common | US | $20K | 636 | 0.10 |
| Home Depot Inc/The | Long | Equity-common | US | $33K | 90 | 0.17 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $3K | 186 | 0.02 |
| HP Inc | Long | Equity-common | US | $5K | 150 | 0.03 |
| Humana Inc | Long | Equity-common | US | $5K | 13 | 0.02 |
| IDACORP Inc | Long | Equity-common | US | $12K | 120 | 0.06 |
| Illinois Tool Works Inc | Long | Equity-common | US | $6K | 26 | 0.03 |
| Illumina Inc | Long | Equity-common | US | $50K | 406 | 0.25 |
| Incyte Corp | Long | Equity-common | US | $5K | 83 | 0.03 |
| Ingredion Inc | Long | Equity-common | US | $15K | 124 | 0.08 |
| Innospec Inc | Long | Equity-common | US | $17K | 130 | 0.09 |
| Intel Corp | Long | Equity-common | US | $19K | 602 | 0.09 |
| Intel Corp | Long | Debt | US | $4K | – | 0.02 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $96K | 631 | 0.48 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $5K | – | 0.03 |
| International Bancshares Corp | Long | Equity-common | US | $28K | 415 | 0.14 |
| International Business Machines Corp | Long | Equity-common | US | $28K | 147 | 0.14 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $5K | – | 0.03 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $13K | 396 | 0.06 |
| Intuit Inc | Long | Equity-common | US | $10K | 16 | 0.05 |
| Intuitive Surgical Inc | Long | Equity-common | US | $49K | 110 | 0.25 |
| IQVIA Holdings Inc | Long | Equity-common | US | $85K | 347 | 0.43 |
| Iridium Communications Inc | Long | Equity-common | US | $13K | 466 | 0.07 |
| iShares ESG Aware MSCI EAFE ETF (iShares Trust iShares ESG MSCI) | Long | Equity-common | US | $2M | 22K | 9.00 |
| ITT Inc | Long | Equity-common | US | $29K | 208 | 0.15 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $4K | 25 | 0.02 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $12K | 326 | 0.06 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $10K | 88 | 0.05 |
| Johnson & Johnson | Long | Equity-common | US | $56K | 352 | 0.28 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $22K | 86 | 0.11 |
| JPMorgan Chase & Co | Long | Equity-common | US | $80K | 375 | 0.40 |
| Kaiser Foundation Hospitals | Long | Debt | US | $4K | – | 0.02 |
| KB Home | Long | Equity-common | US | $26K | 299 | 0.13 |
| Kellanova | Long | Equity-common | US | $10K | 172 | 0.05 |
| Kenvue Inc | Long | Equity-common | US | $50K | 3K | 0.25 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $7K | 206 | 0.04 |
| KeyCorp | Long | Debt | US | $6K | – | 0.03 |
| Kilroy Realty Corp | Long | Equity-common | US | $17K | 462 | 0.09 |
| Kinder Morgan Inc | Long | Equity-common | US | $14K | 658 | 0.07 |
| Knowles Corp | Long | Equity-common | US | $14K | 760 | 0.07 |
| Korn Ferry | Long | Equity-common | US | $12K | 166 | 0.06 |
| Kraft Heinz Co/The | Long | Equity-common | US | $19K | 540 | 0.10 |
| Kroger Co/The | Long | Equity-common | US | $115K | 2K | 0.58 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $13K | 481 | 0.07 |
| L3Harris Technologies Inc | Long | Equity-common | US | $10K | 44 | 0.05 |
| Labcorp Holdings Inc | Long | Equity-common | US | $6K | 26 | 0.03 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $9K | 178 | 0.05 |
| Lear Corp | Long | Debt | US | $4K | – | 0.02 |
| Leidos Holdings Inc | Long | Equity-common | US | $9K | 61 | 0.04 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $14K | 158 | 0.07 |
| Lennox International Inc | Long | Equity-common | US | $24K | 41 | 0.12 |
| Liberty Broadband Corp | Long | Equity-common | US | $18K | 270 | 0.09 |
| Linde PLC | Long | Equity-common | IE | $29K | 64 | 0.15 |
| Lithia Motors Inc | Long | Equity-common | US | $11K | 39 | 0.05 |
| Littelfuse Inc | Long | Equity-common | US | $13K | 47 | 0.06 |
| Lockheed Martin Corp | Long | Equity-common | US | $23K | 42 | 0.11 |
| Loomis Sayles Inflation Protected Securities Fund | Long | Equity-common | US | $13K | 1K | 0.07 |
| Lowe's Cos Inc | Long | Equity-common | US | $14K | 55 | 0.07 |
| LYB International Finance BV (LYB INTL FINANCE BV) | Long | Debt | NL | $2K | – | 0.01 |
| Macquarie Group Ltd | Long | Debt | AU | $3K | – | 0.01 |
| Magna International Inc | Long | Equity-common | CA | $31K | 694 | 0.16 |
| Manhattan Associates Inc | Long | Equity-common | US | $21K | 81 | 0.10 |
| Manulife Financial Corp | Long | Debt | CA | $5K | – | 0.02 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $11K | 132 | 0.06 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $12K | 56 | 0.06 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $3K | – | 0.01 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $15K | 25 | 0.07 |
| Masco Corp | Long | Equity-common | US | $40K | 512 | 0.20 |
| Mastercard Inc | Long | Equity-common | US | $28K | 61 | 0.14 |
| Mattel Inc | Long | Equity-common | US | $12K | 637 | 0.06 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $8K | 107 | 0.04 |
| McDonald's Corp | Long | Equity-common | US | $23K | 85 | 0.11 |
| McKesson Corp | Long | Equity-common | US | $17K | 27 | 0.08 |
| Medtronic PLC | Long | Equity-common | IE | $16K | 203 | 0.08 |
| Merck & Co Inc | Long | Equity-common | US | $34K | 300 | 0.17 |
| Merck & Co Inc | Long | Debt | US | $2K | – | 0.01 |
| Merit Medical Systems Inc | Long | Equity-common | US | $17K | 196 | 0.08 |
| Meritage Homes Corp | Long | Equity-common | US | $19K | 93 | 0.10 |
| Meta Platforms Inc | Long | Equity-common | US | $189K | 399 | 0.95 |
| MetLife Inc | Long | Debt | US | $6K | – | 0.03 |
| MGIC Investment Corp | Long | Equity-common | US | $25K | 994 | 0.12 |
| Micron Technology Inc | Long | Equity-common | US | $16K | 148 | 0.08 |
| Microsoft Corp | Long | Equity-common | US | $222K | 530 | 1.12 |
| Minerals Technologies Inc | Long | Equity-common | US | $12K | 156 | 0.06 |
| Mirova Global Green Bond Fund | Long | Equity-common | US | $299K | 35K | 1.51 |
| Mirova International Sustainable Equity Fund | Long | Equity-common | US | $2M | 138K | 8.91 |
| MKS Instruments Inc | Long | Equity-common | US | $27K | 216 | 0.14 |
| Mobileye Global Inc | Long | Equity-common | US | $15K | 737 | 0.08 |
| Moderna Inc | Long | Equity-common | US | $4K | 31 | 0.02 |
| Mondelez International Inc | Long | Equity-common | US | $20K | 294 | 0.10 |
| Mondelez International Inc | Long | Debt | US | $2K | – | 0.01 |
| Monster Beverage Corp | Long | Equity-common | US | $82K | 2K | 0.42 |
| Moog Inc | Long | Equity-common | US | $20K | 101 | 0.10 |
| Morgan Stanley | Long | Equity-common | US | $12K | 112 | 0.06 |
| Morgan Stanley | Long | Debt | US | $4K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $4K | – | 0.02 |
| Motorola Solutions Inc | Long | Equity-common | US | $9K | 23 | 0.05 |
| MSA Safety Inc | Long | Equity-common | US | $18K | 93 | 0.09 |
| MSCI Inc | Long | Equity-common | US | $36K | 66 | 0.18 |
| Nasdaq Inc | Long | Equity-common | US | $47K | 695 | 0.24 |
| NetApp Inc | Long | Equity-common | US | $7K | 59 | 0.04 |
| Netflix Inc | Long | Equity-common | US | $138K | 219 | 0.69 |
| Netflix Inc | Long | Debt | US | $4K | – | 0.02 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $17K | 117 | 0.08 |
| New Jersey Resources Corp | Long | Equity-common | US | $16K | 343 | 0.08 |
| Newmont Corp | Long | Equity-common | US | $9K | 191 | 0.05 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $7K | – | 0.04 |
| NNN REIT Inc | Long | Equity-common | US | $19K | 420 | 0.09 |
| Norfolk Southern Corp | Long | Equity-common | US | $14K | 58 | 0.07 |
| Northern Trust Corp | Long | Equity-common | US | $3K | 35 | 0.02 |
| Northrop Grumman Corp | Long | Equity-common | US | $7K | 15 | 0.04 |
| NOV Inc | Long | Equity-common | US | $18K | 861 | 0.09 |
| Novartis AG | Long | Equity-common | CH | $22K | 199 | 0.11 |
| Novo Nordisk A/S | Long | Equity-common | DK | $53K | 402 | 0.27 |
| Nucor Corp | Long | Debt | US | $7K | – | 0.04 |
| nVent Electric PLC | Long | Equity-common | IE | $20K | 277 | 0.10 |
| NVIDIA Corp | Long | Equity-common | US | $380K | 3K | 1.91 |
| NVIDIA Corp | Long | Debt | US | $7K | – | 0.04 |
| Oaktree Specialty Lending Corp | Long | Debt | US | $4K | – | 0.02 |
| Omnicom Group Inc | Long | Equity-common | US | $17K | 171 | 0.08 |
| ONE Gas Inc | Long | Equity-common | US | $15K | 214 | 0.08 |
| ONEOK Inc | Long | Equity-common | US | $10K | 124 | 0.05 |
| Onto Innovation Inc | Long | Equity-common | US | $14K | 72 | 0.07 |
| Oracle Corp | Long | Equity-common | US | $124K | 887 | 0.62 |
| Oracle Corp | Long | Debt | US | $7K | – | 0.03 |
| Oshkosh Corp | Long | Equity-common | US | $13K | 122 | 0.07 |
| Ovintiv Inc | Long | Equity-common | US | $15K | 327 | 0.08 |
| Owens Corning | Long | Equity-common | US | $24K | 127 | 0.12 |
| Owens Corning | Long | Debt | US | $9K | – | 0.04 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2K | – | 0.01 |
| Palo Alto Networks Inc | Long | Equity-common | US | $7K | 21 | 0.03 |
| Parker-Hannifin Corp | Long | Equity-common | US | $13K | 23 | 0.06 |
| Paychex Inc | Long | Equity-common | US | $4K | 34 | 0.02 |
| Paylocity Holding Corp | Long | Equity-common | US | $10K | 67 | 0.05 |
| PayPal Holdings Inc | Long | Equity-common | US | $32K | 480 | 0.16 |
| Penumbra Inc | Long | Equity-common | US | $8K | 47 | 0.04 |
| PepsiCo Inc | Long | Equity-common | US | $28K | 162 | 0.14 |
| PepsiCo Inc | Long | Debt | US | $6K | – | 0.03 |
| Pfizer Inc | Long | Equity-common | US | $23K | 761 | 0.12 |
| Phillips 66 | Long | Equity-common | US | $84K | 574 | 0.42 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $20K | 110 | 0.10 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $11K | – | 0.06 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $9K | – | 0.04 |
| PPL Corp | Long | Equity-common | US | $20K | 673 | 0.10 |
| Procter & Gamble Co/The | Long | Equity-common | US | $54K | 337 | 0.27 |
| Procter & Gamble Co/The | Long | Debt | US | $4K | – | 0.02 |
| Prologis Inc | Long | Equity-common | US | $11K | 88 | 0.06 |
| Prologis LP | Long | Debt | US | $3K | – | 0.02 |
| Prudential Financial Inc | Long | Equity-common | US | $13K | 105 | 0.07 |
| PTC Inc | Long | Equity-common | US | $8K | 47 | 0.04 |
| PulteGroup Inc | Long | Equity-common | US | $13K | 102 | 0.07 |
| PVH Corp | Long | Equity-common | US | $12K | 116 | 0.06 |
| QUALCOMM Inc | Long | Equity-common | US | $69K | 381 | 0.35 |
| QUALCOMM Inc | Long | Debt | US | $6K | – | 0.03 |
| Qualys Inc | Long | Equity-common | US | $10K | 68 | 0.05 |
| Quest Diagnostics Inc | Long | Debt | US | $4K | – | 0.02 |
| Ralph Lauren Corp | Long | Equity-common | US | $6K | 32 | 0.03 |
| Range Resources Corp | Long | Equity-common | US | $11K | 353 | 0.06 |
| RB Global Inc | Long | Equity-common | CA | $16K | 203 | 0.08 |
| Realty Income Corp | Long | Debt | US | $2K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $2K | – | 0.01 |
| Regal Rexnord Corp | Long | Equity-common | US | $16K | 99 | 0.08 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $79K | 73 | 0.40 |
| Regions Financial Corp | Long | Equity-common | US | $4K | 198 | 0.02 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $63K | 278 | 0.32 |
| Reliance Inc | Long | Equity-common | US | $20K | 65 | 0.10 |
| Repligen Corp | Long | Equity-common | US | $11K | 67 | 0.06 |
| Republic Services Inc | Long | Debt | US | $5K | – | 0.02 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $21K | 424 | 0.11 |
| Roche Holding AG | Long | Equity-common | CH | $24K | 604 | 0.12 |
| Roper Technologies Inc | Long | Equity-common | US | $24K | 44 | 0.12 |
| Ross Stores Inc | Long | Equity-common | US | $7K | 48 | 0.03 |
| RTX Corp | Long | Equity-common | US | $28K | 242 | 0.14 |
| Ryder System Inc | Long | Equity-common | US | $13K | 90 | 0.06 |
| S&P Global Inc | Long | Equity-common | US | $26K | 54 | 0.13 |
| Saia Inc | Long | Equity-common | US | $11K | 26 | 0.05 |
| Salesforce Inc | Long | Equity-common | US | $134K | 518 | 0.68 |
| Salesforce Inc | Long | Debt | US | $6K | – | 0.03 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $12K | 86 | 0.06 |
| Schlumberger Investment SA | Long | Debt | LU | $4K | – | 0.02 |
| Schlumberger NV | Long | Equity-common | CW | $10K | 197 | 0.05 |
| SEI Investments Co | Long | Equity-common | US | $34K | 499 | 0.17 |
| Select Medical Holdings Corp | Long | Equity-common | US | $13K | 322 | 0.06 |
| Selective Insurance Group Inc | Long | Equity-common | US | $17K | 187 | 0.09 |
| Service Corp International/US | Long | Equity-common | US | $18K | 228 | 0.09 |
| ServiceNow Inc | Long | Equity-common | US | $16K | 20 | 0.08 |
| Shell International Finance BV | Long | Debt | NL | $6K | – | 0.03 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $8K | 24 | 0.04 |
| Shopify Inc | Long | Equity-common | CA | $38K | 621 | 0.19 |
| Silicon Laboratories Inc | Long | Equity-common | US | $8K | 66 | 0.04 |
| Simon Property Group Inc | Long | Equity-common | US | $6K | 40 | 0.03 |
| Sonoco Products Co | Long | Equity-common | US | $16K | 301 | 0.08 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $3K | – | 0.02 |
| SouthState Corp | Long | Equity-common | US | $45K | 459 | 0.23 |
| Southwestern Energy Co | Long | Equity-common | US | $9K | 1K | 0.04 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $18K | 181 | 0.09 |
| SPS Commerce Inc | Long | Equity-common | US | $12K | 58 | 0.06 |
| SPX Technologies Inc | Long | Equity-common | US | $22K | 148 | 0.11 |
| Starbucks Corp | Long | Equity-common | US | $51K | 651 | 0.26 |
| Starbucks Corp | Long | Debt | US | $5K | – | 0.03 |
| State Street Corp | Long | Equity-common | US | $63K | 742 | 0.32 |
| State Street Corp | Long | Debt | US | $4K | – | 0.02 |
| Stepan Co | Long | Equity-common | US | $7K | 86 | 0.04 |
| Stryker Corp | Long | Equity-common | US | $9K | 29 | 0.05 |
| Synaptics Inc | Long | Equity-common | US | $10K | 115 | 0.05 |
| Synchrony Financial | Long | Equity-common | US | $6K | 125 | 0.03 |
| Synopsys Inc | Long | Equity-common | US | $12K | 21 | 0.06 |
| T Rowe Price Group Inc | Long | Equity-common | US | $4K | 35 | 0.02 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $5K | 34 | 0.03 |
| Target Corp | Long | Equity-common | US | $6K | 38 | 0.03 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $21K | 309 | 0.10 |
| TE Connectivity Ltd | Long | Equity-common | CH | $32K | 209 | 0.16 |
| Teledyne Technologies Inc | Long | Equity-common | US | $7K | 16 | 0.03 |
| Terex Corp | Long | Equity-common | US | $13K | 202 | 0.06 |
| Tesla Inc | Long | Equity-common | US | $188K | 809 | 0.95 |
| Texas Instruments Inc | Long | Equity-common | US | $23K | 111 | 0.11 |
| Texas Instruments Inc | Long | Debt | US | $3K | – | 0.02 |
| Texas Pacific Land Corp | Long | Equity-common | US | $16K | 19 | 0.08 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $28K | 45 | 0.14 |
| Thor Industries Inc | Long | Equity-common | US | $10K | 92 | 0.05 |
| TJX Cos Inc/The | Long | Equity-common | US | $25K | 218 | 0.12 |
| TJX Cos Inc/The | Long | Debt | US | $8K | – | 0.04 |
| Toro Co/The | Long | Equity-common | US | $18K | 183 | 0.09 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $3K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $4K | – | 0.02 |
| Travel + Leisure Co | Long | Equity-common | US | $14K | 310 | 0.07 |
| Travelers Cos Inc/The | Long | Equity-common | US | $21K | 98 | 0.11 |
| Trex Co Inc | Long | Equity-common | US | $11K | 128 | 0.05 |
| Truist Financial Corp | Long | Equity-common | US | $46K | 1K | 0.23 |
| Tyler Technologies Inc | Long | Equity-common | US | $11K | 19 | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $16K | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $15K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $11K | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $11K | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $9K | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $28K | – | 0.14 |
| Uber Technologies Inc | Long | Equity-common | US | $5K | 76 | 0.02 |
| Under Armour Inc | Long | Equity-common | US | $28K | 4K | 0.14 |
| Union Pacific Corp | Long | Equity-common | US | $9K | 37 | 0.05 |
| United Parcel Service Inc | Long | Equity-common | US | $13K | 98 | 0.06 |
| United States Steel Corp | Long | Equity-common | US | $11K | 257 | 0.05 |
| United Therapeutics Corp | Long | Equity-common | US | $11K | 34 | 0.05 |
| UnitedHealth Group Inc | Long | Equity-common | US | $50K | 86 | 0.25 |
| UnitedHealth Group Inc | Long | Debt | US | $5K | – | 0.03 |
| US Bancorp | Long | Equity-common | US | $11K | 239 | 0.05 |
| Valero Energy Corp | Long | Equity-common | US | $8K | 49 | 0.04 |
| Veeva Systems Inc | Long | Equity-common | US | $47K | 243 | 0.23 |
| Verizon Communications Inc | Long | Equity-common | US | $29K | 727 | 0.15 |
| Verizon Communications Inc | Long | Debt | US | $8K | – | 0.04 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $6K | 13 | 0.03 |
| Viatris Inc | Long | Debt | US | $2K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $11K | – | 0.05 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $15K | 66 | 0.08 |
| Visa Inc | Long | Equity-common | US | $152K | 572 | 0.77 |
| Visteon Corp | Long | Equity-common | US | $22K | 194 | 0.11 |
| Vodafone Group PLC | Long | Debt | GB | $3K | – | 0.02 |
| Voya Financial Inc | Long | Equity-common | US | $21K | 285 | 0.10 |
| Vulcan Materials Co | Long | Equity-common | US | $16K | 60 | 0.08 |
| Walmart Inc | Long | Equity-common | US | $41K | 602 | 0.21 |
| Walmart Inc | Long | Debt | US | $6K | – | 0.03 |
| Walt Disney Co/The | Long | Equity-common | US | $101K | 1K | 0.51 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $35K | 4K | 0.18 |
| Waste Management Inc | Long | Equity-common | US | $6K | 30 | 0.03 |
| Waste Management Inc | Long | Debt | US | $1K | – | 0.01 |
| Watsco Inc | Long | Equity-common | US | $27K | 55 | 0.14 |
| WCM Focused Emerging Markets Fund | Long | Equity-common | US | $1M | 77K | 5.32 |
| WCM Focused International Growth Fund | Long | Equity-common | US | $2M | 70K | 8.85 |
| Webster Financial Corp | Long | Equity-common | US | $20K | 393 | 0.10 |
| WEC Energy Group Inc | Long | Equity-common | US | $3K | 33 | 0.01 |
| Wells Fargo & Co | Long | Equity-common | US | $80K | 1K | 0.41 |
| Welltower OP LLC | Long | Debt | US | $5K | – | 0.03 |
| Western Digital Corp | Long | Equity-common | US | $5K | 71 | 0.02 |
| Westpac Banking Corp | Long | Debt | AU | $6K | – | 0.03 |
| WEX Inc | Long | Equity-common | US | $12K | 65 | 0.06 |
| Weyerhaeuser Co | Long | Equity-common | US | $4K | 118 | 0.02 |
| Williams Cos Inc/The | Long | Equity-common | US | $10K | 228 | 0.05 |
| Williams-Sonoma Inc | Long | Equity-common | US | $21K | 134 | 0.10 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $71K | 250 | 0.36 |
| Wingstop Inc | Long | Equity-common | US | $15K | 40 | 0.08 |
| Workday Inc | Long | Equity-common | US | $45K | 197 | 0.23 |
| Xcel Energy Inc | Long | Equity-common | US | $10K | 179 | 0.05 |
| XPO Inc | Long | Equity-common | US | $12K | 108 | 0.06 |
| Yelp Inc | Long | Equity-common | US | $12K | 343 | 0.06 |
| YETI Holdings Inc | Long | Equity-common | US | $6K | 149 | 0.03 |
| Yum China Holdings Inc | Long | Equity-common | US | $16K | 540 | 0.08 |
| Yum! Brands Inc | Long | Equity-common | US | $29K | 220 | 0.15 |
| Zebra Technologies Corp | Long | Equity-common | US | $6K | 18 | 0.03 |
| Zoetis Inc | Long | Equity-common | US | $16K | 89 | 0.08 |
Address
Natixis Funds Trust IV
888 BOYLSTON STREET
Suite 800
BOSTON
Massachusetts
02199-8197
United States of America
Websites
Directors
Richard A. Goglia
Maureen B. Mitchell
Cynthia L. Walker
Edmond J. English
Kevin P. Charleston
Erik R. Sirri
James P. Palermo
Martin T. Meehan
Peter J. Smail
Kirk A. Sykes
David L. Giunta
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Merrill Lynch Valuations LLC
Chicago Mercantile Exchange Inc.
Bloomberg L.P.
The London Clearing House Limited
ICE Data Services, Inc.
S&P Global Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank Europe Public Limited Company
State Street Bank International GmbH
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB
Royal Bank of Canada
BNP Paribas
UBS Switzerland AG
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken A/S
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Hong Kong) Limited
State Street Bank and Trust Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Natixis Advisors, LLC
State Street Bank and Trust Company
Brokers
Barclays Capital Inc.
Piper Sandler & Co.
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.
UBS Securities LLC
Jefferies LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC
Virtu Americas LLC