Form NPORT-P Natixis Funds Trust IV For: Apr 30

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      Natixis Funds Trust IV
      811-09945
      0001095726
      549300MX44MJGOIUL384
      888 BOYLSTON STREET
      Suite 800
      BOSTON
      
      02199-8197
      617-449-2810
      Natixis Sustainable Future 2040 Fund
      S000056589
      549300GRBSU2HGUMPM68
      2023-01-31
      2022-04-30
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        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        Honeywell International Inc
        438516106
        
          
        
        39.00000000
        NS
        USD
        7546.89000000
        0.067735228461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KEYCORP
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        49326EEJ8
        
          
        
        8000.00000000
        PA
        USD
        7135.38000000
        0.064041823116
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERGY CORP
        4XM3TW50JULSLG8BNC79
        Entergy Corp
        29364GAM5
        
          
        
        10000.00000000
        PA
        USD
        9052.49000000
        0.081248365657
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          0.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ligand Pharmaceuticals Inc
        5493008K7TB0IKP37H79
        Ligand Pharmaceuticals Inc
        53220K504
        
          
        
        39.00000000
        NS
        USD
        3621.54000000
        0.032504228799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQT Corp
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884L109
        
          
        
        259.00000000
        NS
        USD
        10295.25000000
        0.092402448004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132AEKB1
        
          
        
        334.13000000
        PA
        USD
        316.17000000
        0.002837704959
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        Cisco Systems Inc
        17275R102
        
          
        
        276.00000000
        NS
        USD
        13518.48000000
        0.121331744765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC FINANCIAL SERVICES
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group Inc/The
        693475AX3
        
          
        
        9000.00000000
        PA
        USD
        8645.18000000
        0.077592656364
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-23
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salesforce Inc
        RCGZFPDMRW58VJ54VR07
        Salesforce Inc
        79466L302
        
          
        
        340.00000000
        NS
        USD
        59819.60000000
        0.536895896518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        Dow Inc
        260557103
        
          
        
        276.00000000
        NS
        USD
        18354.00000000
        0.164731748201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L3Harris Technologies Inc
        549300UTE50ZMDBG8A20
        L3Harris Technologies Inc
        502431109
        
          
        
        8.00000000
        NS
        USD
        1858.08000000
        0.016676733502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        BlackRock Inc
        09247X101
        
          
        
        9.00000000
        NS
        USD
        5622.12000000
        0.050459935501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Warner Bros Discovery Inc
        5493006ZCRFWKF6B1K26
        Warner Bros Discovery Inc
        934423104
        
          
        
        667.00000000
        NS
        USD
        12106.05000000
        0.108654831661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viad Corp
        549300PXU4ZW7LPO5Y40
        Viad Corp
        92552R406
        
          
        
        123.00000000
        NS
        USD
        4028.25000000
        0.036154552941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312106
        
          
        
        82.00000000
        NS
        USD
        14758.36000000
        0.132459978390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrowhead Pharmaceuticals Inc
        549300O3CSB8T7OZ3D66
        Arrowhead Pharmaceuticals Inc
        04280A100
        
          
        
        150.00000000
        NS
        USD
        6166.50000000
        0.055345882384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC
        000000000
        
          
        
        17.00000000
        NS
        USD
        5106.12000000
        0.045828706228
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HB Fuller Co
        JSMX3Z5FOYM8V0Q52357
        HB Fuller Co
        359694106
        
          
        
        119.00000000
        NS
        USD
        7937.30000000
        0.071239256020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        Equity Residential
        29476L107
        
          
        
        71.00000000
        NS
        USD
        5786.50000000
        0.051935287183
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Jersey Resources Corp
        549300QKBSQBIX4DQ583
        New Jersey Resources Corp
        646025106
        
          
        
        269.00000000
        NS
        USD
        11610.04000000
        0.104203017646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co Inc
        025537101
        
          
        
        159.00000000
        NS
        USD
        15758.49000000
        0.141436395701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avis Budget Group Inc
        529900E95812SYWMCE44
        Avis Budget Group Inc
        053774105
        
          
        
        25.00000000
        NS
        USD
        6691.75000000
        0.060060132724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        General Motors Co
        37045V100
        
          
        
        698.00000000
        NS
        USD
        26461.18000000
        0.237495719781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amedisys Inc
        5299001RBS9GK9STN379
        Amedisys Inc
        023436108
        
          
        
        30.00000000
        NS
        USD
        3829.50000000
        0.034370721899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twitter Inc
        549300I8RX485XMK6836
        Twitter Inc
        90184L102
        
          
        
        23.00000000
        NS
        USD
        1127.46000000
        0.010119235960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        31359MGK3
        
          
        
        11000.00000000
        PA
        USD
        13801.58000000
        0.123872638190
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2030-11-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alnylam Pharmaceuticals Inc
        529900S3ZI14OWRJII50
        Alnylam Pharmaceuticals Inc
        02043Q107
        
          
        
        235.00000000
        NS
        USD
        31356.05000000
        0.281428404336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PAH9
        
          
        
        7000.00000000
        PA
        USD
        6938.22000000
        0.062272262722
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          3.22000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meritage Homes Corp
        52990044W9UMFJO2FB97
        Meritage Homes Corp
        59001A102
        
          
        
        98.00000000
        NS
        USD
        8089.90000000
        0.072608879251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hain Celestial Group Inc/The
        5493000S8QXWHLIXDP75
        Hain Celestial Group Inc/The
        405217100
        
          
        
        161.00000000
        NS
        USD
        5399.94000000
        0.048465814339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040Q104
        
          
        
        54.00000000
        NS
        USD
        4903.74000000
        0.044012295026
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International of Washington Inc
        984500B055A804AB6E40
        Expeditors International of Washington Inc
        302130109
        
          
        
        168.00000000
        NS
        USD
        16643.76000000
        0.149381915737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418D4X7
        
          
        
        2900.24000000
        PA
        USD
        2562.51000000
        0.022999169231
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-10-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUEST DIAGNOSTICS INC
        8MCWUBXQ0WE04KMXBX50
        Quest Diagnostics Inc
        74834LBB5
        
          
        
        4000.00000000
        PA
        USD
        3570.78000000
        0.032048645082
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-30
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Genuine Parts Co
        549300D46DQVEU651W04
        Genuine Parts Co
        372460105
        
          
        
        42.00000000
        NS
        USD
        5462.10000000
        0.049023715912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI Inc
        549300HTIN2PD78UB763
        MSCI Inc
        55354G100
        
          
        
        51.00000000
        NS
        USD
        21483.75000000
        0.192822038543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LOOMIS SAYLES LIMITED TERM GOV LOOMIS SAY LTD GOVT + AG N
        5HBZDB7NR78KJHZJWI31
        Loomis Sayles Limited Term Government and Agency Fund
        543488746
        
          
        
        24588.82500000
        NS
        USD
        269247.63000000
        2.416564933473
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        Viatris Inc
        92556V106
        
          
        
        242.00000000
        NS
        USD
        2499.86000000
        0.022436869786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Water Works Co Inc
        549300DXHIJQMD5WFW18
        American Water Works Co Inc
        030420103
        
          
        
        36.00000000
        NS
        USD
        5546.88000000
        0.049784637651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International Inc
        609207105
        
          
        
        59.00000000
        NS
        USD
        3804.32000000
        0.034144725090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jones Lang LaSalle Inc
        6SYKCME112RT8TQUO411
        Jones Lang LaSalle Inc
        48020Q107
        
          
        
        56.00000000
        NS
        USD
        12248.88000000
        0.109936766694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
        
        35.00000000
        NS
        USD
        8200.15000000
        0.073598400621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toro Co/The
        YJKE4YIT6BWQHVEW0D14
        Toro Co/The
        891092108
        
          
        
        121.00000000
        NS
        USD
        9695.73000000
        0.087021605807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trex Co Inc
        N/A
        Trex Co Inc
        89531P105
        
          
        
        83.00000000
        NS
        USD
        4829.77000000
        0.043348395745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        105.00000000
        NS
        USD
        18948.30000000
        0.170065739590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macquarie Group Ltd
        ACMHD8HWFMFUIQQ8Y590
        Macquarie Group Ltd
        55608JAK4
        
          
        
        4000.00000000
        PA
        USD
        3807.61000000
        0.034174253665
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2028-11-28
          Fixed
          3.76300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        McDonald's Corp
        580135101
        
          
        
        30.00000000
        NS
        USD
        7474.80000000
        0.067088202650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Bancshares Corp
        549300Y16R531AU8TX77
        International Bancshares Corp
        459044103
        
          
        
        272.00000000
        NS
        USD
        10822.88000000
        0.097138059440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DML3
        
          
        
        484.66000000
        PA
        USD
        482.76000000
        0.004332891945
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DJR4
        
          
        
        2388.80000000
        PA
        USD
        2260.20000000
        0.020285861244
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YAQ2
        
          
        
        7000.00000000
        PA
        USD
        6954.25000000
        0.062416135988
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-14
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fixed Income Clearing Corp
        549300H47WTHXPU08X20
        FIXED INC CLEARING CORP.REPO
        000000000
        
          
        
        418203.94000000
        PA
        USD
        418203.94000000
        3.753485133534
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
          N
          0.00000000
          2022-05-02
          
            
              461000.00000000
              USD
              426850.04000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Synaptics Inc
        549300AJ3LI4FWNRQX29
        Synaptics Inc
        87157D109
        
          
        
        37.00000000
        NS
        USD
        5492.28000000
        0.049294588973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALEXANDRIA REAL ESTATE E
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities Inc
        015271AP4
        
          
        
        8000.00000000
        PA
        USD
        7969.55000000
        0.071528707849
        Long
        DBT
        
        US
        N
        
        2
        
          2026-04-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        International Business Machines Corp
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200101
        
          
        
        90.00000000
        NS
        USD
        11898.90000000
        0.106795608514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        Repligen Corp
        759916109
        
          
        
        45.00000000
        NS
        USD
        7075.80000000
        0.063507077690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        Valero Energy Corp
        91913Y100
        
          
        
        36.00000000
        NS
        USD
        4013.28000000
        0.036020193441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Trust iShares ESG MSCI
        549300IT2A3OM8F0BB22
        iShares Trust iShares ESG Aware MSCI EAFE ETF
        46435G516
        
          
        
        12259.00000000
        NS
        USD
        846729.13000000
        7.599606071587
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746101
        
          
        
        630.00000000
        NS
        USD
        27486.90000000
        0.246701813753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp
        549300GLF98S992BC502
        Northern Trust Corp
        665859104
        
          
        
        81.00000000
        NS
        USD
        8347.05000000
        0.074916864924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NISOURCE INC
        549300D8GOWWH0SJB189
        NiSource Inc
        65473PAK1
        
          
        
        10000.00000000
        PA
        USD
        9068.21000000
        0.081389456595
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          0.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        News Corp
        65249B109
        
          
        
        907.00000000
        NS
        USD
        18013.02000000
        0.161671367276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ManpowerGroup Inc
        ERO1WSFOSR0JJ6CRQ987
        ManpowerGroup Inc
        56418H100
        
          
        
        66.00000000
        NS
        USD
        5953.20000000
        0.053431461446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
        
        153.00000000
        NS
        USD
        10866.06000000
        0.097525610758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LYB INTL FINANCE BV
        549300J6QSW38QNOJK61
        LYB International Finance BV
        50247VAB5
        
          
        
        6000.00000000
        PA
        USD
        6052.86000000
        0.054325934914
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2043-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings Inc
        549300HVGPK36ICB0B89
        Hilton Worldwide Holdings Inc
        43300A203
        
          
        
        155.00000000
        NS
        USD
        24069.95000000
        0.216033831460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills Inc
        2TGYMUGI08PO8X8L6150
        General Mills Inc
        370334104
        
          
        
        71.00000000
        NS
        USD
        5021.83000000
        0.045072182361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DR Horton Inc
        529900ZIUEYVSB8QDD25
        DR Horton Inc
        23331A109
        
          
        
        40.00000000
        NS
        USD
        2783.60000000
        0.024983507371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        Paychex Inc
        704326107
        
          
        
        41.00000000
        NS
        USD
        5195.93000000
        0.046634773478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corp
        1FRVQX2CRLGC1XLP5727
        Marathon Oil Corp
        565849106
        
          
        
        164.00000000
        NS
        USD
        4086.88000000
        0.036680771880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reinsurance Group of America Inc
        LORM1GNEU1DKEW527V90
        Reinsurance Group of America Inc
        759351604
        
          
        
        312.00000000
        NS
        USD
        33483.84000000
        0.300525852658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JetBlue Airways Corp
        54930070J9H97ZO93T57
        JetBlue Airways Corp
        477143101
        
          
        
        654.00000000
        NS
        USD
        7200.54000000
        0.064626650440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF NOVA SCOTIA
        L3I9ZG2KFGXZ61BMYR72
        Bank of Nova Scotia/The
        064159MK9
        
          
        
        4000.00000000
        PA
        USD
        4005.67000000
        0.035951891784
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-02-11
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        Schlumberger NV
        806857108
        
          
        
        117.00000000
        NS
        USD
        4564.17000000
        0.040964569204
        Long
        EC
        CORP
        CW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Terex Corp
        YAWJZJYEQ7M1SYMOS462
        Terex Corp
        880779103
        
          
        
        136.00000000
        NS
        USD
        4624.00000000
        0.041501558444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287Y109
        
          
        
        125.00000000
        NS
        USD
        18360.00000000
        0.164785599704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        Tractor Supply Co
        892356106
        
          
        
        18.00000000
        NS
        USD
        3626.10000000
        0.032545155941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack in the Box Inc
        5493002OJW26P0SUUP68
        Jack in the Box Inc
        466367109
        
          
        
        94.00000000
        NS
        USD
        7779.44000000
        0.069822422971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040QAM6
        
          
        
        4000.00000000
        PA
        USD
        3537.77000000
        0.031752372062
        Long
        DBT
        
        US
        N
        
        2
        
          2031-06-01
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498106
        
          
        
        32.00000000
        NS
        USD
        2597.12000000
        0.023309802652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagate Technology Holdings PLC
        635400RUXIFEZSRU8X70
        Seagate Technology Holdings PLC
        000000000
        
          
        
        114.00000000
        NS
        USD
        9352.56000000
        0.083941569083
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DC26
        
          
        
        153.70000000
        PA
        USD
        156.70000000
        0.001406421757
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ventas Inc
        ORQTRC074CWLT3DKHT41
        Ventas Inc
        92276F100
        
          
        
        46.00000000
        NS
        USD
        2555.30000000
        0.022934457675
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810RU4
        
          
        
        22000.00000000
        PA
        USD
        20950.70000000
        0.188037781248
        Long
        DBT
        UST
        US
        N
        
        2
        
          2046-11-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        BROADCOM INC
        11135FBV2
        
          
        
        3000.00000000
        PA
        USD
        2804.55000000
        0.025171538869
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-05-15
          Fixed
          4.92600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mirova Global Green Bond Fund
        549300J4K0FKIGYS0L15
        Mirova Global Green Bond Fund
        63872R517
        
          
        
        47629.29700000
        NS
        USD
        431997.72000000
        3.877287764770
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
        
        20.00000000
        NS
        USD
        11058.40000000
        0.099251910445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp
        22160K105
        
          
        
        9.00000000
        NS
        USD
        4785.48000000
        0.042950881899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Properties LP
        BVHHEFJI6SHNOKQT2572
        Boston Properties LP
        10112RAY0
        
          
        
        4000.00000000
        PA
        USD
        3782.73000000
        0.033950949431
        Long
        DBT
        
        US
        N
        
        2
        
          2026-10-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Expedia Group Inc
        N/A
        Expedia Group Inc
        30212P303
        
          
        
        14.00000000
        NS
        USD
        2446.50000000
        0.021957950418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprouts Farmers Market Inc
        529900P8F4G77Q52XE24
        Sprouts Farmers Market Inc
        85208M102
        
          
        
        374.00000000
        NS
        USD
        11145.20000000
        0.100030962191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp
        192446102
        
          
        
        69.00000000
        NS
        USD
        5582.10000000
        0.050100745975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        eBay Inc
        278642103
        
          
        
        734.00000000
        NS
        USD
        38109.28000000
        0.342040335463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc
        549300IGLYTZUK3PVP70
        WEC Energy Group Inc
        92939U106
        
          
        
        26.00000000
        NS
        USD
        2601.30000000
        0.023347319199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875P101
        
          
        
        473.00000000
        NS
        USD
        55227.48000000
        0.495680469061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        3M Co
        88579Y101
        
          
        
        78.00000000
        NS
        USD
        11249.16000000
        0.100964029235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        NIKE Inc
        654106103
        
          
        
        31.00000000
        NS
        USD
        3865.70000000
        0.034695625968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc
        00846U101
        
          
        
        47.00000000
        NS
        USD
        5605.69000000
        0.050312472135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioMarin Pharmaceutical Inc
        NSLL8ITTRR0J5HEMR848
        BioMarin Pharmaceutical Inc
        09061G101
        
          
        
        175.00000000
        NS
        USD
        14236.25000000
        0.127773910337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens Corning
        JO5M6676RDJIZ2U8X907
        Owens Corning
        690742101
        
          
        
        131.00000000
        NS
        USD
        11911.83000000
        0.106911658503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        Micron Technology Inc
        595112103
        
          
        
        136.00000000
        NS
        USD
        9273.84000000
        0.083235037361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Financial Corp
        549300B6VEZK3N0A1P55
        First American Financial Corp
        31847R102
        
          
        
        144.00000000
        NS
        USD
        8396.64000000
        0.075361947598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SANTANDER HOLDINGS USA
        549300SMVCQN2P0O6I58
        Santander Holdings USA Inc
        80282KAW6
        
          
        
        4000.00000000
        PA
        USD
        3975.37000000
        0.035679941693
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-07
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967424
        
          
        
        736.00000000
        NS
        USD
        35482.56000000
        0.318464865394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Easterly Government Properties Inc
        549300ERMCEFC6S8HL77
        Easterly Government Properties Inc
        27616P103
        
          
        
        451.00000000
        NS
        USD
        8591.55000000
        0.077111313678
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC
        000000000
        
          
        
        29.00000000
        NS
        USD
        9046.84000000
        0.081197655491
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance Inc
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance Inc
        931427108
        
          
        
        90.00000000
        NS
        USD
        3816.00000000
        0.034249556017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        Chubb Ltd
        000000000
        
          
        
        43.00000000
        NS
        USD
        8877.35000000
        0.079676440279
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        Omnicom Group Inc
        681919106
        
          
        
        195.00000000
        NS
        USD
        14845.35000000
        0.133240735434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        Anthem Inc
        036752AG8
        
          
        
        7000.00000000
        PA
        USD
        6994.19000000
        0.062774607494
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.10100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cirrus Logic Inc
        549300NKSJEM5ZZSSV18
        Cirrus Logic Inc
        172755100
        
          
        
        82.00000000
        NS
        USD
        6215.60000000
        0.055786567185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tandem Diabetes Care Inc
        549300JEPFOD0K4D3I05
        Tandem Diabetes Care Inc
        875372203
        
          
        
        57.00000000
        NS
        USD
        5499.36000000
        0.049358133746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group Inc/The
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group Inc/The
        693475105
        
          
        
        42.00000000
        NS
        USD
        6976.20000000
        0.062613142737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IBM CORP
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200HF1
        
          
        
        9000.00000000
        PA
        USD
        8236.26000000
        0.073922496918
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-06-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Dynamics Corp
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corp
        369550108
        
          
        
        58.00000000
        NS
        USD
        13718.74000000
        0.123129128436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lithia Motors Inc
        SE8N1EZEHPZQBCBVKD53
        Lithia Motors Inc
        536797103
        
          
        
        27.00000000
        NS
        USD
        7644.51000000
        0.068611392418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Medical Holdings Corp
        N/A
        Select Medical Holdings Corp
        81619Q105
        
          
        
        216.00000000
        NS
        USD
        4883.76000000
        0.043832969521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DaVita Inc
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918K108
        
          
        
        78.00000000
        NS
        USD
        8452.86000000
        0.075866536182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140BH2
        
          
        
        4000.00000000
        PA
        USD
        3620.60000000
        0.032495792063
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESSENTIAL UTILITIES INC
        549300ILTEOF3E3QY357
        Essential Utilities Inc
        03836WAC7
        
          
        
        4000.00000000
        PA
        USD
        3706.59000000
        0.033267573856
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-05-01
          Fixed
          4.27600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030N101
        
          
        
        991.00000000
        NS
        USD
        39402.16000000
        0.353644257366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATHENE HOLDING LTD
        549300H316CT32FQXI76
        Athene Holding Ltd
        04686JAB7
        
          
        
        2000.00000000
        PA
        USD
        2103.01000000
        0.018875041614
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2030-04-03
          Fixed
          6.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PPG Industries Inc
        549300BKPEP01R3V6C59
        PPG Industries Inc
        693506107
        
          
        
        15.00000000
        NS
        USD
        1919.85000000
        0.017231134727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        Under Armour Inc
        904311107
        
          
        
        1344.00000000
        NS
        USD
        20643.84000000
        0.185283635871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Partners LP
        5493008F4ZOQFNG3WN54
        NextEra Energy Partners LP
        65341B106
        
          
        
        274.00000000
        NS
        USD
        18264.84000000
        0.163931514864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moody's Corp
        549300GCEDD8YCF5WU84
        Moody's Corp
        615369105
        
          
        
        30.00000000
        NS
        USD
        9494.40000000
        0.085214618618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGCO Corp
        LYOM0B2GCF1JWXK5ZG04
        AGCO Corp
        001084102
        
          
        
        84.00000000
        NS
        USD
        10701.60000000
        0.096049541056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY CAPITAL
        UMI46YPGBLUE4VGNNT48
        NextEra Energy Capital Holdings Inc
        65339KBR0
        
          
        
        8000.00000000
        PA
        USD
        6833.79000000
        0.061334977309
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nucor Corp
        549300GGJCRSI2TIEJ46
        Nucor Corp
        670346105
        
          
        
        17.00000000
        NS
        USD
        2631.26000000
        0.023616217705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tetra Tech Inc
        549300UJ1LP7JGJC5P32
        Tetra Tech Inc
        88162G103
        
          
        
        72.00000000
        NS
        USD
        10028.16000000
        0.090005248340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills Inc
        2TGYMUGI08PO8X8L6150
        General Mills Inc
        370334CF9
        
          
        
        7000.00000000
        PA
        USD
        7098.94000000
        0.063714764987
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-17
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exponent Inc
        529900NY3F5Q2NWPUZ42
        Exponent Inc
        30214U102
        
          
        
        109.00000000
        NS
        USD
        10443.29000000
        0.093731144092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STATE STREET CORP
        549300ZFEEJ2IP5VME73
        State Street Corp
        857477BG7
        
          
        
        5000.00000000
        PA
        USD
        4490.10000000
        0.040299772398
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-24
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Qualys Inc
        549300EMBXYOW9W1XA17
        Qualys Inc
        74758T303
        
          
        
        59.00000000
        NS
        USD
        8040.52000000
        0.072165681379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832Q109
        
          
        
        388.00000000
        NS
        USD
        18759.80000000
        0.168373904865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qurate Retail Inc
        549300PSXEKU4PHLCR04
        Qurate Retail Inc
        74915M100
        
          
        
        248.00000000
        NS
        USD
        1044.08000000
        0.009370879571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
        
        73.00000000
        NS
        USD
        6242.96000000
        0.056032130039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Inc/OH
        549300XTVCVV9I7B5T19
        Huntington Bancshares Inc/OH
        446150104
        
          
        
        599.00000000
        NS
        USD
        7876.85000000
        0.070696702125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        Enphase Energy Inc
        29355A107
        
          
        
        55.00000000
        NS
        USD
        8877.00000000
        0.079673298942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448108
        
          
        
        88.00000000
        NS
        USD
        15110.48000000
        0.135620343606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DBF8
        
          
        
        382.41000000
        PA
        USD
        372.57000000
        0.003343909089
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
        
        106.00000000
        NS
        USD
        18046.50000000
        0.161971858663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group Inc
        LCZ7XYGSLJUHFXXNXD88
        CME Group Inc
        12572Q105
        
          
        
        26.00000000
        NS
        USD
        5702.84000000
        0.051184417724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450Y103
        
          
        
        268.00000000
        NS
        USD
        23565.24000000
        0.211503932765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135B101
        
          
        
        60.00000000
        NS
        USD
        4833.00000000
        0.043377385804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
        
        28.00000000
        NS
        USD
        63901.32000000
        0.573530356106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        550241103
        
          
        
        1892.00000000
        NS
        USD
        19033.52000000
        0.170830610440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trustmark Corp
        5493000HPQ4D2RZ79739
        Trustmark Corp
        898402102
        
          
        
        421.00000000
        NS
        USD
        11737.48000000
        0.105346823574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSEX PORTFOLIO LP
        5493003GN3O58H286O74
        Essex Portfolio LP
        29717PAU1
        
          
        
        4000.00000000
        PA
        USD
        3655.14000000
        0.032805797216
        Long
        DBT
        
        US
        N
        
        2
        
          2030-01-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        Prologis Inc
        74340W103
        
          
        
        84.00000000
        NS
        USD
        13464.36000000
        0.120846004206
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameris Bancorp
        PBJHNT51T5V6G5UQFV42
        Ameris Bancorp
        03076K108
        
          
        
        317.00000000
        NS
        USD
        13218.90000000
        0.118642939212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Asbury Automotive Group Inc
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436104
        
          
        
        27.00000000
        NS
        USD
        4960.17000000
        0.044518768414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
        
        417.00000000
        NS
        USD
        88875.21000000
        0.797677275529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co
        42824C109
        
          
        
        180.00000000
        NS
        USD
        2773.80000000
        0.024895549916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Range Resources Corp
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281A109
        
          
        
        236.00000000
        NS
        USD
        7065.84000000
        0.063417684194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wintrust Financial Corp
        Q774KI4AW80FHFW33O61
        Wintrust Financial Corp
        97650W108
        
          
        
        112.00000000
        NS
        USD
        9779.84000000
        0.087776514129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANADIAN IMPERIAL BANK
        2IGI19DL77OX0HC3ZE78
        Canadian Imperial Bank of Commerce
        13607HVE9
        
          
        
        10000.00000000
        PA
        USD
        8929.27000000
        0.080142435287
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-06-22
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        Zoetis Inc
        98978V103
        
          
        
        26.00000000
        NS
        USD
        4608.50000000
        0.041362442060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        01609W102
        
          
        
        178.00000000
        NS
        USD
        17282.02000000
        0.155110459139
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OWENS CORNING
        JO5M6676RDJIZ2U8X907
        Owens Corning
        690742AJ0
        
          
        
        8000.00000000
        PA
        USD
        7823.51000000
        0.070217962262
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        Anthem Inc
        036752103
        
          
        
        12.00000000
        NS
        USD
        6023.16000000
        0.054059369973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Co
        N/A
        Baker Hughes Co
        05722G100
        
          
        
        85.00000000
        NS
        USD
        2636.70000000
        0.023665043068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GXO Logistics Inc
        5493007CNWMXN78JRN66
        GXO Logistics Inc
        36262G101
        
          
        
        81.00000000
        NS
        USD
        4794.39000000
        0.043030851381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J M Smucker Co/The
        5493000WDH6A0LHDJD55
        J M Smucker Co/The
        832696405
        
          
        
        21.00000000
        NS
        USD
        2875.53000000
        0.025808602152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDNAX Inc
        N/A
        MEDNAX Inc
        58502B106
        
          
        
        208.00000000
        NS
        USD
        3852.16000000
        0.034574101076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE Group Inc
        52990016II9MJ2OSWA10
        CBRE Group Inc
        12504L109
        
          
        
        240.00000000
        NS
        USD
        19929.60000000
        0.178873152934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boot Barn Holdings Inc
        529900QE1BFMYA3N4E71
        Boot Barn Holdings Inc
        099406100
        
          
        
        91.00000000
        NS
        USD
        8195.46000000
        0.073556306696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Eagle Outfitters Inc
        5299001Z9HXK01DHW793
        American Eagle Outfitters Inc
        02553E106
        
          
        
        196.00000000
        NS
        USD
        2961.56000000
        0.026580742955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        Biogen Inc
        09062X103
        
          
        
        14.00000000
        NS
        USD
        2904.16000000
        0.026065563575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Block Inc
        549300OHIIUWSTIZME52
        Block Inc
        852234103
        
          
        
        186.00000000
        NS
        USD
        18514.44000000
        0.166171737396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        Fiserv Inc
        337738108
        
          
        
        342.00000000
        NS
        USD
        33488.64000000
        0.300568933861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
        
        117.00000000
        NS
        USD
        18784.35000000
        0.168594247266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WCM Focused Emerging Markets Fund
        5493004PSCRWO0N8YL71
        WCM Focused Emerging Markets Fund
        46141P834
        
          
        
        31208.55300000
        NS
        USD
        441913.11000000
        3.966280874109
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833AZ3
        
          
        
        7000.00000000
        PA
        USD
        6903.13000000
        0.061957321181
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-09
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        Southern California Edison Co
        842400GK3
        
          
        
        2000.00000000
        PA
        USD
        1729.75000000
        0.015524939601
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        State Street Corp
        857477103
        
          
        
        422.00000000
        NS
        USD
        28261.34000000
        0.253652606773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp
        539830109
        
          
        
        14.00000000
        NS
        USD
        6049.68000000
        0.054297393617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Wholesale Club Holdings Inc
        549300UCIWH1C93V0J03
        BJ's Wholesale Club Holdings Inc
        05550J101
        
          
        
        119.00000000
        NS
        USD
        7657.65000000
        0.068729327210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DCY6
        
          
        
        1921.77000000
        PA
        USD
        1872.31000000
        0.016804451317
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661107
        
          
        
        90.00000000
        NS
        USD
        17795.70000000
        0.159720865831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140KEK80
        
          
        
        1485.12000000
        PA
        USD
        1358.83000000
        0.012195839675
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-08-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        Pacific Gas and Electric Co
        694308JM0
        
          
        
        4000.00000000
        PA
        USD
        3704.35000000
        0.033247469295
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Darling Ingredients Inc
        L1N0SPPKS7EXZYUMZ898
        Darling Ingredients Inc
        237266101
        
          
        
        110.00000000
        NS
        USD
        8072.90000000
        0.072456299992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunrun Inc
        54930007SJ77CI66U531
        Sunrun Inc
        86771W105
        
          
        
        672.00000000
        NS
        USD
        13426.56000000
        0.120506739736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COCA-COLA CO/THE
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co/The
        191216CU2
        
          
        
        8000.00000000
        PA
        USD
        7287.10000000
        0.065403548126
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ryder System Inc
        ZXJ6Y2OSPZXIVGRILD15
        Ryder System Inc
        783549108
        
          
        
        87.00000000
        NS
        USD
        6081.30000000
        0.054581191039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archrock Inc
        549300K3RIHMHDVFTL28
        Archrock Inc
        03957W106
        
          
        
        792.00000000
        NS
        USD
        6898.32000000
        0.061914150226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChampionX Corp
        549300EP2909K6DYYP38
        ChampionX Corp
        15872M104
        
          
        
        346.00000000
        NS
        USD
        7300.60000000
        0.065524714008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CAZ4
        
          
        
        33000.00000000
        PA
        USD
        30124.10000000
        0.270371344447
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-11-30
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP Capital Markets PLC
        549300CRVT18MXX0AG93
        BP Capital Markets PLC
        05565QCP1
        
          
        
        7000.00000000
        PA
        USD
        7061.14000000
        0.063375500517
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2024-02-10
          Fixed
          3.81400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cummins Inc
        ZUNI8PYC725B6H8JU438
        Cummins Inc
        231021106
        
          
        
        74.00000000
        NS
        USD
        14000.06000000
        0.125654045914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        Workday Inc
        98138H101
        
          
        
        260.00000000
        NS
        USD
        53742.00000000
        0.482347913906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp/DE
        9845001B052ABF0B6755
        CDW Corp/DE
        12514G108
        
          
        
        9.00000000
        NS
        USD
        1468.62000000
        0.013181232431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp
        54930036C8MWP850MI84
        Norfolk Southern Corp
        655844108
        
          
        
        35.00000000
        NS
        USD
        9025.80000000
        0.081008816220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
        
        294.00000000
        NS
        USD
        81590.88000000
        0.732298588846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONDELEZ INTERNATIONAL
        549300DV9GIB88LZ5P30
        Mondelez International Inc
        609207AT2
        
          
        
        4000.00000000
        PA
        USD
        3573.61000000
        0.032074045041
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-13
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROLOGIS LP
        GL16H1DHB0QSHP25F723
        Prologis LP
        74340XBR1
        
          
        
        4000.00000000
        PA
        USD
        3232.92000000
        0.029016266938
        Long
        DBT
        
        US
        N
        
        2
        
          2030-10-15
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418ECS7
        
          
        
        7984.75000000
        PA
        USD
        7756.96000000
        0.069620659340
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Align Technology Inc
        549300N5YSE0U3LCP840
        Align Technology Inc
        016255101
        
          
        
        5.00000000
        NS
        USD
        1449.55000000
        0.013010074403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Global
        5KYC8KF17ROCY24M3H09
        Paramount Global
        92556H206
        
          
        
        71.00000000
        NS
        USD
        2067.52000000
        0.018556509972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co
        075887109
        
          
        
        35.00000000
        NS
        USD
        8651.65000000
        0.077650726235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingredion Inc
        PKSTQ48QDN0XSVS7YK88
        Ingredion Inc
        457187102
        
          
        
        80.00000000
        NS
        USD
        6808.80000000
        0.061110685798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp
        03027X100
        
          
        
        52.00000000
        NS
        USD
        12533.04000000
        0.112487173884
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penumbra Inc
        549300RGE06P3ECANU72
        Penumbra Inc
        70975L107
        
          
        
        43.00000000
        NS
        USD
        7420.08000000
        0.066597076942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kohl's Corp
        549300JF6LPRTRJ0FH50
        Kohl's Corp
        500255104
        
          
        
        122.00000000
        NS
        USD
        7061.36000000
        0.063377475072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Service Corp International/US
        549300RKVM2ME20JHZ15
        Service Corp International/US
        817565104
        
          
        
        147.00000000
        NS
        USD
        9644.67000000
        0.086563329515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeva Systems Inc
        549300YZEXPDB92M2F02
        Veeva Systems Inc
        922475108
        
          
        
        124.00000000
        NS
        USD
        22561.80000000
        0.202497807375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axon Enterprise Inc
        549300QP2IEEGFE16681
        Axon Enterprise Inc
        05464C101
        
          
        
        45.00000000
        NS
        USD
        5049.00000000
        0.045316039918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        Intercontinental Exchange Inc
        45866F104
        
          
        
        261.00000000
        NS
        USD
        30226.41000000
        0.271289602329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
        
        56.00000000
        NS
        USD
        6179.60000000
        0.055463458166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        Cigna Corp
        125523AF7
        
          
        
        4000.00000000
        PA
        USD
        4034.11000000
        0.036207147909
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rockwell Automation Inc
        VH3R4HHBHH12O0EXZJ88
        Rockwell Automation Inc
        773903109
        
          
        
        54.00000000
        NS
        USD
        13644.18000000
        0.122459933756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        Moderna Inc
        60770K107
        
          
        
        66.00000000
        NS
        USD
        8871.06000000
        0.079619985953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Co
        LONOZNOJYIBXOHXWDB86
        Kellogg Co
        487836108
        
          
        
        36.00000000
        NS
        USD
        2466.00000000
        0.022132967803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        Stryker Corp
        863667101
        
          
        
        15.00000000
        NS
        USD
        3618.90000000
        0.032480534137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441CAN5
        
          
        
        7000.00000000
        PA
        USD
        7050.17000000
        0.063277042019
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        Newmont Corp
        651639106
        
          
        
        35.00000000
        NS
        USD
        2549.75000000
        0.022884645035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        Constellation Brands Inc
        21036P108
        
          
        
        128.00000000
        NS
        USD
        31499.52000000
        0.282716083529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trimble Inc
        549300E2MI7NSZFQWS19
        Trimble Inc
        896239100
        
          
        
        13.00000000
        NS
        USD
        867.10000000
        0.007782439733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AECOM
        0EEB8GF0W0NPCIHZX097
        AECOM
        00766T100
        
          
        
        241.00000000
        NS
        USD
        17004.96000000
        0.152623776228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Towers Watson PLC
        549300WHC56FF48KL350
        Willis Towers Watson PLC
        000000000
        
          
        
        121.00000000
        NS
        USD
        25998.06000000
        0.233339101756
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STARBUCKS CORP
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp
        855244AW9
        
          
        
        10000.00000000
        PA
        USD
        8556.99000000
        0.076801129020
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-12
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
        
        530.00000000
        NS
        USD
        98299.10000000
        0.882259049232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co Inc
        HL5XPTVRV0O8TUN5LL90
        Best Buy Co Inc
        086516101
        
          
        
        57.00000000
        NS
        USD
        5126.01000000
        0.046007223961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp
        166764100
        
          
        
        83.00000000
        NS
        USD
        13003.61000000
        0.116710657525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams-Sonoma Inc
        549300IARG6YWVTZ1I92
        Williams-Sonoma Inc
        969904101
        
          
        
        58.00000000
        NS
        USD
        7567.84000000
        0.067923259960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International plc
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        000000000
        
          
        
        43.00000000
        NS
        USD
        2574.41000000
        0.023105974713
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724F101
        
          
        
        27.00000000
        NS
        USD
        10690.65000000
        0.095951262063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267108
        
          
        
        639.00000000
        NS
        USD
        12339.09000000
        0.110746424044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brandywine Realty Trust
        5UZ46ZCYUFYYAC0DS831
        Brandywine Realty Trust
        105368203
        
          
        
        995.00000000
        NS
        USD
        11611.65000000
        0.104217467800
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAAR Surgical Co
        5299006LRHI7OJ8BY308
        STAAR Surgical Co
        852312305
        
          
        
        39.00000000
        NS
        USD
        2226.51000000
        0.019983485054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software Inc
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software Inc
        874054109
        
          
        
        153.00000000
        NS
        USD
        18285.03000000
        0.164112725172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management Inc
        549300YX8JIID70NFS41
        Waste Management Inc
        94106L109
        
          
        
        21.00000000
        NS
        USD
        3453.24000000
        0.030993694135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810RM2
        
          
        
        20000.00000000
        PA
        USD
        19343.75000000
        0.173615002412
        Long
        DBT
        UST
        US
        N
        
        2
        
          2045-05-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S
        670100205
        
          
        
        154.00000000
        NS
        USD
        17556.00000000
        0.157569498279
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DET5
        
          
        
        656.06000000
        PA
        USD
        638.72000000
        0.005732672017
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-08-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Six Flags Entertainment Corp
        549300JYTDUAA4JQ3717
        Six Flags Entertainment Corp
        83001A102
        
          
        
        153.00000000
        NS
        USD
        5855.31000000
        0.052552874172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hubbell Inc
        54930088VDQ6840Y6597
        Hubbell Inc
        443510607
        
          
        
        55.00000000
        NS
        USD
        10744.80000000
        0.096437271879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORPORATION
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp
        30231GBH4
        
          
        
        8000.00000000
        PA
        USD
        7920.70000000
        0.071090266861
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-19
          Fixed
          2.99200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K107
        
          
        
        33.00000000
        NS
        USD
        75877.89000000
        0.681023072329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        Cigna Corp
        125523100
        
          
        
        20.00000000
        NS
        USD
        4935.60000000
        0.044298246508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Assets Trust Inc
        N/A
        American Assets Trust Inc
        024013104
        
          
        
        657.00000000
        NS
        USD
        24046.20000000
        0.215820669260
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corp
        549300WYXDDBYRASEG81
        M&T Bank Corp
        55261F104
        
          
        
        54.00000000
        NS
        USD
        8998.56000000
        0.080764330396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
        
        25.00000000
        NS
        USD
        4034.00000000
        0.036206160632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967KJ9
        
          
        
        7000.00000000
        PA
        USD
        7049.26000000
        0.063268874541
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-09
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRISPR Therapeutics AG
        506700O6IRRIQLT3W370
        CRISPR Therapeutics AG
        000000000
        
          
        
        269.00000000
        NS
        USD
        13347.78000000
        0.119799669500
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650100
        
          
        
        247.00000000
        NS
        USD
        23744.11000000
        0.213109335827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Corp
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822V101
        
          
        
        44.00000000
        NS
        USD
        8149.24000000
        0.073141470617
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        DuPont de Nemours Inc
        26614N102
        
          
        
        38.00000000
        NS
        USD
        2505.34000000
        0.022486054159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brixmor Property Group Inc
        5299007UXW6Y0W2EGZ95
        Brixmor Property Group Inc
        11120U105
        
          
        
        821.00000000
        NS
        USD
        20836.98000000
        0.187017115758
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunnova Energy International Inc
        549300JK1Y1VVC3JU540
        Sunnova Energy International Inc
        86745K104
        
          
        
        205.00000000
        NS
        USD
        3540.35000000
        0.031775528208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        Illumina Inc
        452327109
        
          
        
        107.00000000
        NS
        USD
        31741.55000000
        0.284888363415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687106
        
          
        
        487.00000000
        NS
        USD
        54363.81000000
        0.487928814437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Doximity Inc
        N/A
        Doximity Inc
        26622P107
        
          
        
        645.00000000
        NS
        USD
        25716.15000000
        0.230808888880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140KEN95
        
          
        
        1672.40000000
        PA
        USD
        1481.55000000
        0.013297282420
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-09-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612E106
        
          
        
        90.00000000
        NS
        USD
        20578.50000000
        0.184697193002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gartner Inc
        PP55B5R38BFB8O8HH686
        Gartner Inc
        366651107
        
          
        
        106.00000000
        NS
        USD
        30798.30000000
        0.276422458354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos Inc
        571748102
        
          
        
        60.00000000
        NS
        USD
        9702.00000000
        0.087077880628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142103
        
          
        
        47.00000000
        NS
        USD
        7190.53000000
        0.064536808183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Display Corp
        N/A
        Universal Display Corp
        91347P105
        
          
        
        48.00000000
        NS
        USD
        6131.04000000
        0.055027620000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co/The
        191216100
        
          
        
        289.00000000
        NS
        USD
        18672.29000000
        0.167588480692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corporate Office Properties Trust
        YY1J47X6LF9TYY8JY420
        Corporate Office Properties Trust
        22002T108
        
          
        
        488.00000000
        NS
        USD
        13024.72000000
        0.116900125064
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DCB6
        
          
        
        609.02000000
        PA
        USD
        621.30000000
        0.005576323153
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Campus Communities Inc
        529900MR3ZXRO3W6UX26
        American Campus Communities Inc
        024835100
        
          
        
        199.00000000
        NS
        USD
        12869.33000000
        0.115505460884
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perficient Inc
        549300HTBXKL2755T650
        Perficient Inc
        71375U101
        
          
        
        60.00000000
        NS
        USD
        5964.60000000
        0.053533779302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR Inc
        KDTEY8BWE486IKZ3CC07
        PACCAR Inc
        693718108
        
          
        
        180.00000000
        NS
        USD
        14949.00000000
        0.134171020151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp
        30231G102
        
          
        
        183.00000000
        NS
        USD
        15600.75000000
        0.140020639683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        Corning Inc
        219350105
        
          
        
        106.00000000
        NS
        USD
        3730.14000000
        0.033478941006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        Etsy Inc
        29786A106
        
          
        
        133.00000000
        NS
        USD
        12394.27000000
        0.111241678368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plug Power Inc
        549300JPDKRSJ8JSM954
        Plug Power Inc
        72919P202
        
          
        
        537.00000000
        NS
        USD
        11287.74000000
        0.101310294401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418D3G5
        
          
        
        18955.45000000
        PA
        USD
        16749.38000000
        0.150329881698
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-08-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co
        025816BW8
        
          
        
        9000.00000000
        PA
        USD
        9099.58000000
        0.081671010204
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-03
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Host Hotels & Resorts Inc
        N6EL63S0K3PB1YFTDI24
        Host Hotels & Resorts Inc
        44107P104
        
          
        
        141.00000000
        NS
        USD
        2869.35000000
        0.025753135104
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steel Dynamics Inc
        549300HGGKEL4FYTTQ83
        Steel Dynamics Inc
        858119100
        
          
        
        134.00000000
        NS
        USD
        11490.50000000
        0.103130116198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Loomis Sayles Inflation Protected Securities Fund
        J0W1E79QBQJ3ZGHL1O40
        Loomis Sayles Inflation Protected Securities Fund
        543495659
        
          
        
        29932.27300000
        NS
        USD
        331948.91000000
        2.979324629935
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Selective Insurance Group Inc
        549300R3WGJWLE40R258
        Selective Insurance Group Inc
        816300107
        
          
        
        151.00000000
        NS
        USD
        12436.36000000
        0.111619446663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Co Inc/MD
        549300JQQA6MQ4OJP259
        McCormick & Co Inc/MD
        579780206
        
          
        
        18.00000000
        NS
        USD
        1810.26000000
        0.016247537021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GGA1
        
          
        
        8000.00000000
        PA
        USD
        7612.07000000
        0.068320235291
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-21
          Fixed
          3.24800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        Activision Blizzard Inc
        00507V109
        
          
        
        53.00000000
        NS
        USD
        4006.80000000
        0.035962033817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Edison Inc
        54930033SBW53OO8T749
        Consolidated Edison Inc
        209115104
        
          
        
        104.00000000
        NS
        USD
        9644.96000000
        0.086565932338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810SY5
        
          
        
        9000.00000000
        PA
        USD
        7798.36000000
        0.069992234711
        Long
        DBT
        UST
        US
        N
        
        2
        
          2041-05-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Douglas Emmett Inc
        N/A
        Douglas Emmett Inc
        25960P109
        
          
        
        338.00000000
        NS
        USD
        9957.48000000
        0.089370877633
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066GAF1
        
          
        
        4000.00000000
        PA
        USD
        3724.40000000
        0.033427423068
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BIOGEN INC
        W8J5WZB5IY3K0NDQT671
        Biogen Inc
        09062XAH6
        
          
        
        4000.00000000
        PA
        USD
        3343.82000000
        0.030011622222
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carlisle Cos Inc
        XR64VGX1ZPX6G7ZN7Z11
        Carlisle Cos Inc
        142339100
        
          
        
        44.00000000
        NS
        USD
        11411.84000000
        0.102424122991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        TJX Cos Inc/The
        872540109
        
          
        
        74.00000000
        NS
        USD
        4534.72000000
        0.040700248076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GATX Corp
        549300IHYHCQP2PIR591
        GATX Corp
        361448103
        
          
        
        57.00000000
        NS
        USD
        5893.23000000
        0.052893215672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp
        52990090AP0E7HCB6F33
        Monster Beverage Corp
        61174X109
        
          
        
        707.00000000
        NS
        USD
        60575.76000000
        0.543682621958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globus Medical Inc
        5299003M2P4CIK0RF205
        Globus Medical Inc
        379577208
        
          
        
        85.00000000
        NS
        USD
        5628.70000000
        0.050518992650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Janus Henderson Group PLC
        2138009WPYMWJN3RVF44
        Janus Henderson Group PLC
        000000000
        
          
        
        218.00000000
        NS
        USD
        6644.64000000
        0.059637308672
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp
        549300L4UJ40IEVVI304
        Cerner Corp
        156782104
        
          
        
        25.00000000
        NS
        USD
        2341.00000000
        0.021011061487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        771195104
        
          
        
        751.00000000
        NS
        USD
        34681.18000000
        0.311272279126
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110L106
        
          
        
        201.00000000
        NS
        USD
        38262.36000000
        0.343414266814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TORONTO-DOMINION BANK
        PT3QB789TSUIDF371261
        Toronto-Dominion Bank/The
        89114TZQ8
        
          
        
        4000.00000000
        PA
        USD
        3435.33000000
        0.030832947398
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2032-01-12
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        Intuitive Surgical Inc
        46120E602
        
          
        
        64.00000000
        NS
        USD
        15315.20000000
        0.137457756895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WASTE MANAGEMENT INC
        549300YX8JIID70NFS41
        Waste Management Inc
        94106LBR9
        
          
        
        2000.00000000
        PA
        USD
        1636.71000000
        0.014689882292
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-06-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DPE6
        
          
        
        2725.38000000
        PA
        USD
        2583.04000000
        0.023183431125
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ecolab Inc
        82DYEISM090VG8LTLS26
        Ecolab Inc
        278865100
        
          
        
        15.00000000
        NS
        USD
        2540.10000000
        0.022798033867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636Q104
        
          
        
        118.00000000
        NS
        USD
        42878.84000000
        0.384848331374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSA Safety Inc
        529900DVA3258XK11O39
        MSA Safety Inc
        553498106
        
          
        
        62.00000000
        NS
        USD
        7482.78000000
        0.067159825150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162100
        
          
        
        59.00000000
        NS
        USD
        13758.21000000
        0.123483381574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
        
        606.00000000
        NS
        USD
        21622.08000000
        0.194063584948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC Technology Co
        549300DOVZ3EDJB7O259
        DXC Technology Co
        23355L106
        
          
        
        540.00000000
        NS
        USD
        15498.00000000
        0.139098432691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kyndryl Holdings Inc
        549300LQ4LWX2R8ZV130
        Kyndryl Holdings Inc
        50155Q100
        
          
        
        8.00000000
        NS
        USD
        95.12000000
        0.000853725830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hormel Foods Corp
        MSD54751OJP1FS2ND863
        Hormel Foods Corp
        440452100
        
          
        
        67.00000000
        NS
        USD
        3510.13000000
        0.031504296137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc
        88160R101
        
          
        
        83.00000000
        NS
        USD
        72273.08000000
        0.648668999471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        902973304
        
          
        
        224.00000000
        NS
        USD
        10877.44000000
        0.097627749109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Campbell Soup Co
        5493007JDSMX8Z5Z1902
        Campbell Soup Co
        134429109
        
          
        
        100.00000000
        NS
        USD
        4722.00000000
        0.042381132995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
        
        22.00000000
        NS
        USD
        6608.80000000
        0.059315635693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        6174468G7
        
          
        
        4000.00000000
        PA
        USD
        3958.22000000
        0.035526016147
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-23
          Fixed
          4.43100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        Exelon Corp
        30161NAX9
        
          
        
        4000.00000000
        PA
        USD
        3914.04000000
        0.035129489578
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140100
        
          
        
        430.00000000
        NS
        USD
        18743.70000000
        0.168229403332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Dot Corp
        N/A
        Green Dot Corp
        39304D102
        
          
        
        168.00000000
        NS
        USD
        4448.64000000
        0.039927658511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crocs Inc
        549300B0J6YCXD63OG72
        Crocs Inc
        227046109
        
          
        
        51.00000000
        NS
        USD
        3387.93000000
        0.030407520523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innospec Inc
        213800SQBACNY5IWJO68
        Innospec Inc
        45768S105
        
          
        
        84.00000000
        NS
        USD
        8006.04000000
        0.071856214741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        Camden Property Trust
        133131102
        
          
        
        135.00000000
        NS
        USD
        21180.15000000
        0.190097152482
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DYZ9
        
          
        
        12631.21000000
        PA
        USD
        11954.23000000
        0.107292209126
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC SERVICES INC
        NKNQHM6BLECKVOQP7O46
        Republic Services Inc
        760759AX8
        
          
        
        4000.00000000
        PA
        USD
        3178.02000000
        0.028523525684
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Canyon Education Inc
        529900XFER799IYOSW74
        Grand Canyon Education Inc
        38526M106
        
          
        
        125.00000000
        NS
        USD
        11996.25000000
        0.107669349153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum China Holdings Inc
        529900DO9BYZ7VA3K502
        Yum China Holdings Inc
        98850P109
        
          
        
        426.00000000
        NS
        USD
        17806.80000000
        0.159820491112
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF NY MELLON CORP
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp/The
        06406HCS6
        
          
        
        8000.00000000
        PA
        USD
        8081.84000000
        0.072536538731
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-04
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canadian Pacific Railway Ltd
        N/A
        Canadian Pacific Railway Ltd
        13645T100
        
          
        
        11.00000000
        NS
        USD
        805.42000000
        0.007228846280
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ORIX Corp
        35380016EMHNBOVYE123
        ORIX Corp
        686330AH4
        
          
        
        6000.00000000
        PA
        USD
        6013.00000000
        0.053968181428
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2022-07-18
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BorgWarner Inc
        549300DSFX2IE88NSX47
        BorgWarner Inc
        099724106
        
          
        
        450.00000000
        NS
        USD
        16573.50000000
        0.148751314635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMERSON ELECTRIC CO
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co
        291011BQ6
        
          
        
        4000.00000000
        PA
        USD
        3575.47000000
        0.032090739007
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-21
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        Arista Networks Inc
        040413106
        
          
        
        28.00000000
        NS
        USD
        3235.96000000
        0.029043551700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418D3H3
        
          
        
        11018.58000000
        PA
        USD
        10068.92000000
        0.090371079552
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-08-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lumentum Holdings Inc
        549300JLWRRC38DWEF52
        Lumentum Holdings Inc
        55024U109
        
          
        
        81.00000000
        NS
        USD
        6578.01000000
        0.059039287729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        FedEx Corp
        31428X106
        
          
        
        15.00000000
        NS
        USD
        2981.10000000
        0.026756119350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Co
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370860
        
          
        
        217.00000000
        NS
        USD
        3072.72000000
        0.027578431804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERCONTINENTALEXCHANGE
        5493000F4ZO33MV32P92
        Intercontinental Exchange Inc
        45866FAL8
        
          
        
        10000.00000000
        PA
        USD
        7633.70000000
        0.068514369959
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Macerich Co/The
        529900PSWCB5KI0JYU46
        Macerich Co/The
        554382101
        
          
        
        339.00000000
        NS
        USD
        4254.45000000
        0.038184754611
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognex Corp
        549300JQTYZCLC43S226
        Cognex Corp
        192422103
        
          
        
        156.00000000
        NS
        USD
        10550.28000000
        0.094691406146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paylocity Holding Corp
        549300VH75FTB4DIEE07
        Paylocity Holding Corp
        70438V106
        
          
        
        45.00000000
        NS
        USD
        8533.35000000
        0.076588954097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Littelfuse Inc
        549300MY7HLQFYTPCX75
        Littelfuse Inc
        537008104
        
          
        
        30.00000000
        NS
        USD
        6877.50000000
        0.061727285510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132DWDK6
        
          
        
        17959.20000000
        PA
        USD
        16959.93000000
        0.152219620696
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Antero Midstream Corp
        N/A
        Antero Midstream Corp
        03676B102
        
          
        
        915.00000000
        NS
        USD
        9397.05000000
        0.084340877979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp
        701094104
        
          
        
        23.00000000
        NS
        USD
        6228.86000000
        0.055905579007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        CSX Corp
        126408103
        
          
        
        230.00000000
        NS
        USD
        7898.20000000
        0.070888323724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RKA9
        
          
        
        3000.00000000
        PA
        USD
        2431.33000000
        0.021821795867
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-06-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUALCOMM INC
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525BP7
        
          
        
        8000.00000000
        PA
        USD
        6483.34000000
        0.058189600761
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-20
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARES CAPITAL CORP
        WEQ82666OJYSI5GUAB47
        Ares Capital Corp
        04010LAY9
        
          
        
        4000.00000000
        PA
        USD
        3808.74000000
        0.034184395698
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc
        49456B101
        
          
        
        255.00000000
        NS
        USD
        4628.25000000
        0.041539703258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Korn Ferry
        549300FOD20OM0GT5G40
        Korn Ferry
        500643200
        
          
        
        113.00000000
        NS
        USD
        6942.72000000
        0.062312651349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132DWCU5
        
          
        
        8767.33000000
        PA
        USD
        8010.21000000
        0.071893641536
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-12-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141G104
        
          
        
        99.00000000
        NS
        USD
        30243.51000000
        0.271443079113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ciena Corp
        W0CZ7N0GH8UIGXDM1H41
        Ciena Corp
        171779309
        
          
        
        147.00000000
        NS
        USD
        8109.99000000
        0.072789192034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cable One Inc
        549300648QS85T0XSH18
        Cable One Inc
        12685J105
        
          
        
        7.00000000
        NS
        USD
        8163.40000000
        0.073268560164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acuity Brands Inc
        N/A
        Acuity Brands Inc
        00508Y102
        
          
        
        32.00000000
        NS
        USD
        5519.36000000
        0.049537638757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vodafone Group PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        92857WAQ3
        
          
        
        7000.00000000
        PA
        USD
        7732.87000000
        0.069404445554
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2037-02-27
          Fixed
          6.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Essential Utilities Inc
        549300ILTEOF3E3QY357
        Essential Utilities Inc
        29670G102
        
          
        
        184.00000000
        NS
        USD
        8235.84000000
        0.073918727313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macy's Inc
        529900NZQ81TIOW3CW52
        Macy's Inc
        55616P104
        
          
        
        297.00000000
        NS
        USD
        7178.49000000
        0.064428746166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOYOTA MOTOR CREDIT CORP
        Z2VZBHUMB7PWWJ63I008
        Toyota Motor Credit Corp
        89236TGU3
        
          
        
        4000.00000000
        PA
        USD
        3542.14000000
        0.031791593907
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-13
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sysco Corp
        5RGWIFLMGH3YS7KWI652
        Sysco Corp
        871829107
        
          
        
        187.00000000
        NS
        USD
        15984.76000000
        0.143467225639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities Inc
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities Inc
        053484101
        
          
        
        15.00000000
        NS
        USD
        3412.20000000
        0.030625349853
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FactSet Research Systems Inc
        549300ZSJE7NBK6K9P30
        FactSet Research Systems Inc
        303075105
        
          
        
        67.00000000
        NS
        USD
        27033.83000000
        0.242635396996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co/The
        824348106
        
          
        
        14.00000000
        NS
        USD
        3849.44000000
        0.034549688394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp
        546347105
        
          
        
        83.00000000
        NS
        USD
        5355.16000000
        0.048063902620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        Dexcom Inc
        252131107
        
          
        
        5.00000000
        NS
        USD
        2042.90000000
        0.018335539304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Paper Co
        824LMFJDH41EY779Q875
        International Paper Co
        460146103
        
          
        
        66.00000000
        NS
        USD
        3054.48000000
        0.027414723234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Electric Co
        3C7474T6CDKPR9K6YT90
        General Electric Co
        369604301
        
          
        
        191.00000000
        NS
        USD
        14239.05000000
        0.127799041038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Corp
        N/A
        APA Corp
        03743Q108
        
          
        
        1153.00000000
        NS
        USD
        47192.29000000
        0.423562625766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        Deere & Co
        244199105
        
          
        
        87.00000000
        NS
        USD
        32846.85000000
        0.294808707824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices Inc
        032654105
        
          
        
        36.00000000
        NS
        USD
        5557.68000000
        0.049881570357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418D2L5
        
          
        
        5633.17000000
        PA
        USD
        4981.06000000
        0.044706261397
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-07-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513105
        
          
        
        790.00000000
        NS
        USD
        52400.70000000
        0.470309410372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156R108
        
          
        
        23.00000000
        NS
        USD
        1510.64000000
        0.013558372458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REALTY INCOME CORP
        549300CUWDAUZSH43859
        Realty Income Corp
        756109BH6
        
          
        
        2000.00000000
        PA
        USD
        1927.70000000
        0.017301590443
        Long
        DBT
        
        US
        N
        
        2
        
          2028-01-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc
        76NA4I14SZCFAYMNSV04
        Illinois Tool Works Inc
        452308109
        
          
        
        35.00000000
        NS
        USD
        6898.85000000
        0.061918907109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aflac Inc
        549300N0B7DOGLXWPP39
        Aflac Inc
        001055102
        
          
        
        37.00000000
        NS
        USD
        2119.36000000
        0.019021786960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy
        30040W108
        
          
        
        43.00000000
        NS
        USD
        3758.20000000
        0.033730786536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taylor Morrison Home Corp
        5299009UDLLGLKOOJE30
        Taylor Morrison Home Corp
        87724P106
        
          
        
        330.00000000
        NS
        USD
        8642.70000000
        0.077570397743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Inc
        54930015FPK9KT966303
        F5 Inc
        315616102
        
          
        
        9.00000000
        NS
        USD
        1506.69000000
        0.013522920218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms Inc
        30303M102
        
          
        
        530.00000000
        NS
        USD
        106249.10000000
        0.953612290934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081103
        
          
        
        276.00000000
        NS
        USD
        13543.32000000
        0.121554689988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VeriSign Inc
        LMPL4N8ZOJRMF0KOF759
        VeriSign Inc
        92343E102
        
          
        
        19.00000000
        NS
        USD
        3395.11000000
        0.030471962822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK INC
        549300LRIF3NWCU26A80
        BlackRock Inc
        09247XAQ4
        
          
        
        8000.00000000
        PA
        USD
        7160.34000000
        0.064265845369
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-30
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITT Inc
        549300KDSERHTJOXUS80
        ITT Inc
        45073V108
        
          
        
        139.00000000
        NS
        USD
        9760.58000000
        0.087603650804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jazz Pharmaceuticals PLC
        635400GAUMJCLEZRRV50
        Jazz Pharmaceuticals PLC
        000000000
        
          
        
        59.00000000
        NS
        USD
        9452.98000000
        0.084842863741
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avnet Inc
        XJI53DCPL7QABOWK4Z75
        Avnet Inc
        053807103
        
          
        
        153.00000000
        NS
        USD
        6679.98000000
        0.059954494025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Solar Inc
        549300NPYMLM4NHTOF27
        First Solar Inc
        336433107
        
          
        
        242.00000000
        NS
        USD
        17673.26000000
        0.158621936156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemed Corp
        54930020031IDJT2IM79
        Chemed Corp
        16359R103
        
          
        
        20.00000000
        NS
        USD
        9827.80000000
        0.088206967144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYAL BANK OF CANADA
        ES7IP3U3RHIGC71XBU11
        Royal Bank of Canada
        78013XZU5
        
          
        
        4000.00000000
        PA
        USD
        3932.43000000
        0.035294544436
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-07-16
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONE Gas Inc
        549300HXDWI0LATTX840
        ONE Gas Inc
        68235P108
        
          
        
        92.00000000
        NS
        USD
        7762.04000000
        0.069666253612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389X105
        
          
        
        1080.00000000
        NS
        USD
        79272.00000000
        0.711486059900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cullen/Frost Bankers Inc
        529900V2E9G9AY665O34
        Cullen/Frost Bankers Inc
        229899109
        
          
        
        132.00000000
        NS
        USD
        17462.28000000
        0.156728337800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp
        75513E101
        
          
        
        127.00000000
        NS
        USD
        12053.57000000
        0.108183810513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp
        YA13X31F3V31L8TMPR58
        Edwards Lifesciences Corp
        28176E108
        
          
        
        41.00000000
        NS
        USD
        4336.98000000
        0.038925482037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR & Co Inc
        549300JOHU21WRN2Z451
        KKR & Co Inc
        48251W104
        
          
        
        462.00000000
        NS
        USD
        23548.14000000
        0.211350455981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHELL INTERNATIONAL FIN
        213800ITMMKU4Z7I4F78
        Shell International Finance BV
        822582AD4
        
          
        
        7000.00000000
        PA
        USD
        8560.41000000
        0.076831824377
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2038-12-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122CP1
        
          
        
        5000.00000000
        PA
        USD
        4847.28000000
        0.043505552382
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-26
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boeing Co/The
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023105
        
          
        
        364.00000000
        NS
        USD
        54177.76000000
        0.486258969076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PEPSICO INC
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448ES3
        
          
        
        8000.00000000
        PA
        USD
        7417.77000000
        0.066576344113
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-19
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        Autodesk Inc
        052769106
        
          
        
        243.00000000
        NS
        USD
        45995.04000000
        0.412817007071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allscripts Healthcare Solutions Inc
        Y68YJHVB1GU4TAU3C223
        Allscripts Healthcare Solutions Inc
        01988P108
        
          
        
        385.00000000
        NS
        USD
        7954.10000000
        0.071390040229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock Inc
        668771108
        
          
        
        868.00000000
        NS
        USD
        21734.72000000
        0.195074557168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEX Inc
        T9M5IGROL1TL1G5OV478
        WEX Inc
        96208T104
        
          
        
        42.00000000
        NS
        USD
        6982.08000000
        0.062665917210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp/The
        020002101
        
          
        
        40.00000000
        NS
        USD
        5061.60000000
        0.045429128075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132DWDT7
        
          
        
        8000.00000000
        PA
        USD
        7771.78000000
        0.069753672552
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        TE Connectivity Ltd
        000000000
        
          
        
        101.00000000
        NS
        USD
        12602.78000000
        0.113113107856
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTPAC BANKING CORP
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp
        961214EH2
        
          
        
        8000.00000000
        PA
        USD
        7777.74000000
        0.069807165046
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2025-02-19
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kilroy Realty Corp
        549300CXXI18B214UN80
        Kilroy Realty Corp
        49427F108
        
          
        
        150.00000000
        NS
        USD
        10500.00000000
        0.094240130549
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        General Motors Financial Co Inc
        37045XBT2
        
          
        
        7000.00000000
        PA
        USD
        6906.91000000
        0.061991247628
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-17
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINDER MORGAN ENER PART
        549300PDHUGWPWGOT525
        Kinder Morgan Energy Partners LP
        494550BS4
        
          
        
        7000.00000000
        PA
        USD
        7074.59000000
        0.063496217636
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-01
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mr Cooper Group Inc
        549300KD8C6DPXYC2M26
        Mr Cooper Group Inc
        62482R107
        
          
        
        195.00000000
        NS
        USD
        8769.15000000
        0.078705318172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corp
        549300JE3W6CWY2NAN77
        Carrier Global Corp
        14448C104
        
          
        
        140.00000000
        NS
        USD
        5357.80000000
        0.048087597281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cleveland-Cliffs Inc
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899101
        
          
        
        267.00000000
        NS
        USD
        6805.83000000
        0.061084029304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132DWC76
        
          
        
        23627.26000000
        PA
        USD
        21587.50000000
        0.193753220785
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-02-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Embecta Corp
        N/A
        Embecta Corp
        29082K105
        
          
        
        7.00000000
        NS
        USD
        213.01000000
        0.001911818115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NeoGenomics Inc
        N/A
        NeoGenomics Inc
        64049M209
        
          
        
        163.00000000
        NS
        USD
        1540.35000000
        0.013825027151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828N30
        
          
        
        38000.00000000
        PA
        USD
        38090.55000000
        0.341872229020
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-12-31
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        CSX Corp
        126408HE6
        
          
        
        7000.00000000
        PA
        USD
        6676.88000000
        0.059926670749
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Travel + Leisure Co
        T4VNTWMFQ7JQB65L7T35
        Travel + Leisure Co
        894164102
        
          
        
        204.00000000
        NS
        USD
        11317.92000000
        0.101581167462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp
        855244109
        
          
        
        395.00000000
        NS
        USD
        29482.80000000
        0.264615516283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Itron Inc
        24F6LSZD18II6ICG6S41
        Itron Inc
        465741106
        
          
        
        167.00000000
        NS
        USD
        7979.26000000
        0.071615857532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Concentrix Corp
        N/A
        Concentrix Corp
        20602D101
        
          
        
        56.00000000
        NS
        USD
        8818.88000000
        0.079151657381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co
        291011104
        
          
        
        42.00000000
        NS
        USD
        3787.56000000
        0.033994299891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Technology Inc
        529900B0MZWTVFG7CB96
        Aspen Technology Inc
        045327103
        
          
        
        59.00000000
        NS
        USD
        9353.86000000
        0.083953236909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        Citizens Financial Group Inc
        174610105
        
          
        
        286.00000000
        NS
        USD
        11268.40000000
        0.101136713056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DCZ3
        
          
        
        155.13000000
        PA
        USD
        154.70000000
        0.001388471256
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498101
        
          
        
        126.00000000
        NS
        USD
        14743.26000000
        0.132324452107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KAISER FOUNDATION HOSPIT
        DW4Z57L3G4IRMHYZYK62
        Kaiser Foundation Hospitals
        48305QAC7
        
          
        
        4000.00000000
        PA
        USD
        3886.86000000
        0.034885542269
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DWS7
        
          
        
        9542.51000000
        PA
        USD
        8727.80000000
        0.078334191563
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-02-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wolfspeed Inc
        549300OGU88P3AW3TO93
        Wolfspeed Inc
        977852102
        
          
        
        84.00000000
        NS
        USD
        7703.64000000
        0.069142098981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        00206RDR0
        
          
        
        2000.00000000
        PA
        USD
        2120.99000000
        0.019036416618
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-03-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PulteGroup Inc
        N/A
        PulteGroup Inc
        745867101
        
          
        
        378.00000000
        NS
        USD
        15785.28000000
        0.141676842663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810SF6
        
          
        
        13000.00000000
        PA
        USD
        12898.44000000
        0.115766730427
        Long
        DBT
        UST
        US
        N
        
        2
        
          2049-02-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        International Flavors & Fragrances Inc
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc
        459506101
        
          
        
        17.00000000
        NS
        USD
        2062.10000000
        0.018507864114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Holdings
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp of America Holdings
        50540R409
        
          
        
        11.00000000
        NS
        USD
        2643.08000000
        0.023722305167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp/The
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp/The
        064058100
        
          
        
        639.00000000
        NS
        USD
        26876.34000000
        0.241221884790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
        
        50.00000000
        NS
        USD
        4029.50000000
        0.036165772004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61747YEC5
        
          
        
        5000.00000000
        PA
        USD
        4451.03000000
        0.039949109360
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-20
          Fixed
          1.51200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        Ulta Beauty Inc
        90384S303
        
          
        
        9.00000000
        NS
        USD
        3571.20000000
        0.032052414687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fulton Financial Corp
        5493005QLZ6O1BNC0C11
        Fulton Financial Corp
        360271100
        
          
        
        1029.00000000
        NS
        USD
        15609.93000000
        0.140103032483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westrock Co
        5493004Z9TCQW68YVL89
        Westrock Co
        96145D105
        
          
        
        168.00000000
        NS
        USD
        8321.04000000
        0.074683418658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moog Inc
        549300WM2I4U7OBAHG07
        Moog Inc
        615394202
        
          
        
        64.00000000
        NS
        USD
        5111.68000000
        0.045878608621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        Caterpillar Inc
        149123101
        
          
        
        40.00000000
        NS
        USD
        8421.60000000
        0.075585969851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WCM Focused International Growth Fund
        549300UG6YELRC2USD98
        WCM Focused International Growth Fund
        461418444
        
          
        
        40084.19800000
        NS
        USD
        827337.85000000
        7.425564475517
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033G407
        
          
        
        116.00000000
        NS
        USD
        8411.16000000
        0.075492268235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDACORP Inc
        N134NUJDWN8UEFA8B673
        IDACORP Inc
        451107106
        
          
        
        82.00000000
        NS
        USD
        8624.76000000
        0.077409381748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650CX6
        
          
        
        1000.00000000
        PA
        USD
        1004.44000000
        0.009015100640
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-25
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525103
        
          
        
        299.00000000
        NS
        USD
        41767.31000000
        0.374872071154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shopify Inc
        549300HGQ43STJLLP808
        Shopify Inc
        82509L107
        
          
        
        23.00000000
        NS
        USD
        9816.86000000
        0.088108777903
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtus Investment Partners Inc
        549300HWF93HB8BDM648
        Virtus Investment Partners Inc
        92828Q109
        
          
        
        42.00000000
        NS
        USD
        7440.72000000
        0.066782326112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neurocrine Biosciences Inc
        549300FECER0XBN49756
        Neurocrine Biosciences Inc
        64125C109
        
          
        
        77.00000000
        NS
        USD
        6932.31000000
        0.062219218991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38148LAE6
        
          
        
        7000.00000000
        PA
        USD
        6971.08000000
        0.062567189454
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-22
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418D3Y6
        
          
        
        5616.55000000
        PA
        USD
        5131.89000000
        0.046059998435
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-09-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ally Financial Inc
        549300JBN1OSM8YNAI90
        Ally Financial Inc
        02005N100
        
          
        
        1191.00000000
        NS
        USD
        47592.36000000
        0.427153354245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DA93
        
          
        
        1428.98000000
        PA
        USD
        1412.43000000
        0.012676913104
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        Lam Research Corp
        512807108
        
          
        
        10.00000000
        NS
        USD
        4657.60000000
        0.041803126861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        AutoZone Inc
        053332102
        
          
        
        5.00000000
        NS
        USD
        9777.35000000
        0.087754165755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY NATL FINANCIAL
        549300CAZYIH39SYQ287
        Fidelity National Financial Inc
        31620RAJ4
        
          
        
        2000.00000000
        PA
        USD
        1810.15000000
        0.016246549744
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hannon Armstrong Sustainable Infrastructure Capital Inc
        N/A
        Hannon Armstrong Sustainable Infrastructure Capital Inc
        41068X100
        
          
        
        332.00000000
        NS
        USD
        13276.68000000
        0.119161529187
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Webster Financial Corp
        KMRURHT0VWKYS6Z5KU67
        Webster Financial Corp
        947890109
        
          
        
        256.00000000
        NS
        USD
        12797.44000000
        0.114860230124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc
        6ZLKQF7QB6JAEKQS5388
        Ameriprise Financial Inc
        03076C106
        
          
        
        17.00000000
        NS
        USD
        4513.33000000
        0.040508267468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        HCA Healthcare Inc
        40412C101
        
          
        
        287.00000000
        NS
        USD
        61575.85000000
        0.552658680259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five Below Inc
        529900AAXP5Z6BGI7418
        Five Below Inc
        33829M101
        
          
        
        55.00000000
        NS
        USD
        8640.50000000
        0.077550652192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silicon Laboratories Inc
        4PRDF8Q9TDHRVZKZSZ47
        Silicon Laboratories Inc
        826919102
        
          
        
        76.00000000
        NS
        USD
        10253.16000000
        0.092024679709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135BF2
        
          
        
        4000.00000000
        PA
        USD
        3893.91000000
        0.034948817785
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-08-22
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        Otis Worldwide Corp
        68902V107
        
          
        
        30.00000000
        NS
        USD
        2185.20000000
        0.019612717455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Bank
        Q7C315HKI8VX0SSKBS64
        Cadence Bank
        12740C103
        
          
        
        305.00000000
        NS
        USD
        7637.20000000
        0.068545783336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AES Corp/The
        2NUNNB7D43COUIRE5295
        AES Corp/The
        00130H105
        
          
        
        110.00000000
        NS
        USD
        2246.20000000
        0.020160207737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp
        666807102
        
          
        
        8.00000000
        NS
        USD
        3515.20000000
        0.031549800658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Group Inc/The
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group Inc/The
        416515104
        
          
        
        430.00000000
        NS
        USD
        30069.90000000
        0.269884885869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        Diamondback Energy Inc
        25278X109
        
          
        
        176.00000000
        NS
        USD
        22216.48000000
        0.199398473862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        Electronic Arts Inc
        285512109
        
          
        
        134.00000000
        NS
        USD
        15818.70000000
        0.141976795536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp
        CW05CS5KW59QTC0DG824
        Regions Financial Corp
        7591EP100
        
          
        
        373.00000000
        NS
        USD
        7728.56000000
        0.069365762225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        Humana Inc
        444859102
        
          
        
        87.00000000
        NS
        USD
        38676.72000000
        0.347133251623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        Keysight Technologies Inc
        49338L103
        
          
        
        10.00000000
        NS
        USD
        1402.70000000
        0.012589583916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kroger Co/The
        6CPEOKI6OYJ13Q6O7870
        Kroger Co/The
        501044101
        
          
        
        69.00000000
        NS
        USD
        3723.24000000
        0.033417011777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinterest Inc
        N/A
        Pinterest Inc
        72352L106
        
          
        
        1335.00000000
        NS
        USD
        27394.20000000
        0.245869808029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial Metals Co
        549300OQS2LO07ZJ7N73
        Commercial Metals Co
        201723103
        
          
        
        247.00000000
        NS
        USD
        10127.00000000
        0.090892362102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirova International Sustainable Equity Fund
        549300NMPBIMD7PQDN52
        Mirova International Sustainable Equity Fund
        63872R350
        
          
        
        73225.87000000
        NS
        USD
        848687.83000000
        7.617185894797
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Minerals Technologies Inc
        549300D3I1QU67GP6403
        Minerals Technologies Inc
        603158106
        
          
        
        101.00000000
        NS
        USD
        6424.61000000
        0.057662484298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp
        235851102
        
          
        
        39.00000000
        NS
        USD
        9794.07000000
        0.087904231944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haemonetics Corp
        549300ZEL6TXZS6F5F95
        Haemonetics Corp
        405024100
        
          
        
        97.00000000
        NS
        USD
        4914.99000000
        0.044113266595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GameStop Corp
        549300505KLOET039L77
        GameStop Corp
        36467W109
        
          
        
        24.00000000
        NS
        USD
        3001.68000000
        0.026940830006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennox International Inc
        S7DWAC87RDMPBF77GJ92
        Lennox International Inc
        526107107
        
          
        
        44.00000000
        NS
        USD
        9380.36000000
        0.084191081048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals Inc
        75886F107
        
          
        
        122.00000000
        NS
        USD
        80411.42000000
        0.721712639857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Builders FirstSource Inc
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008R107
        
          
        
        119.00000000
        NS
        USD
        7326.83000000
        0.065760134830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleflex Inc
        UUL85LWXB4NGSWWXIQ25
        Teleflex Inc
        879369106
        
          
        
        9.00000000
        NS
        USD
        2570.58000000
        0.023071599503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lear Corp
        549300UPNBTXA1SYTQ33
        Lear Corp
        521865BA2
        
          
        
        2000.00000000
        PA
        USD
        1933.37000000
        0.017352480114
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing Inc
        053015103
        
          
        
        53.00000000
        NS
        USD
        11563.54000000
        0.103785668497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwestern Energy Co
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467109
        
          
        
        914.00000000
        NS
        USD
        6855.00000000
        0.061525342373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New York Times Co/The
        529900J1WEMMIW7BOH57
        New York Times Co/The
        650111107
        
          
        
        148.00000000
        NS
        USD
        5671.36000000
        0.050901876837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        Prudential Financial Inc
        744320102
        
          
        
        85.00000000
        NS
        USD
        9223.35000000
        0.082781876962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIATRIS INC
        254900ZZTSW7NL773X71
        Viatris Inc
        92556VAE6
        
          
        
        3000.00000000
        PA
        USD
        2335.74000000
        0.020963851669
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-06-22
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alcoa Corp
        549300T12EZ1F6PWWU29
        Alcoa Corp
        013872106
        
          
        
        94.00000000
        NS
        USD
        6373.20000000
        0.057201066668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRUIST BANK
        JJKC32MCHWDI71265Z06
        Truist Bank
        86787EBC0
        
          
        
        8000.00000000
        PA
        USD
        8004.97000000
        0.071846611223
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Digital Realty Trust Inc
        549300HKCZ31D08NEI41
        Digital Realty Trust Inc
        253868103
        
          
        
        18.00000000
        NS
        USD
        2630.16000000
        0.023606344930
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810RS9
        
          
        
        8000.00000000
        PA
        USD
        7092.50000000
        0.063656964373
        Long
        DBT
        UST
        US
        N
        
        2
        
          2046-05-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OAKTREE SPECIALTY LEND
        549300J6MGCEU5928620
        Oaktree Specialty Lending Corp
        67401PAC2
        
          
        
        5000.00000000
        PA
        USD
        4433.78000000
        0.039794286288
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CommVault Systems Inc
        65T5VRP62VXG39YFML83
        CommVault Systems Inc
        204166102
        
          
        
        132.00000000
        NS
        USD
        8052.00000000
        0.072268717256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Beer Co Inc/The
        529900Q02MQ0DCQNRM58
        Boston Beer Co Inc/The
        100557107
        
          
        
        45.00000000
        NS
        USD
        16875.00000000
        0.151457352669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equifax Inc
        5493004MCF8JDC86VS77
        Equifax Inc
        294429105
        
          
        
        76.00000000
        NS
        USD
        15467.52000000
        0.138824867055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visteon Corp
        549300MOVLYHRW4GGW78
        Visteon Corp
        92839U206
        
          
        
        59.00000000
        NS
        USD
        6177.89000000
        0.055448110487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773100
        
          
        
        110.00000000
        NS
        USD
        4128.30000000
        0.037052526757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        T-Mobile US Inc
        872590104
        
          
        
        180.00000000
        NS
        USD
        22165.20000000
        0.198938223015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        Kimberly-Clark Corp
        494368103
        
          
        
        114.00000000
        NS
        USD
        15826.62000000
        0.142047879520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interpublic Group of Cos Inc/The
        5493008IUOJ5VWTRC333
        Interpublic Group of Cos Inc/The
        460690100
        
          
        
        470.00000000
        NS
        USD
        15331.40000000
        0.137603155953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Cos Inc/The
        549300Y650407RU8B149
        Travelers Cos Inc/The
        89417E109
        
          
        
        43.00000000
        NS
        USD
        7355.58000000
        0.066018173282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications Inc
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications Inc
        16119P108
        
          
        
        96.00000000
        NS
        USD
        41135.04000000
        0.369197289502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp
        5493008LG4W3I6K8J118
        Deckers Outdoor Corp
        243537107
        
          
        
        34.00000000
        NS
        USD
        9035.50000000
        0.081095876150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VEP5
        
          
        
        6000.00000000
        PA
        USD
        6066.80000000
        0.054451049906
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Floating
          1.60600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Encompass Health Corp
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        29261A100
        
          
        
        79.00000000
        NS
        USD
        5437.57000000
        0.048803553016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co
        08IRJODWFYBI7QWRGS31
        Weyerhaeuser Co
        962166104
        
          
        
        147.00000000
        NS
        USD
        6059.34000000
        0.054384094537
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810SA7
        
          
        
        12000.00000000
        PA
        USD
        11790.47000000
        0.105822422099
        Long
        DBT
        UST
        US
        N
        
        2
        
          2048-02-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TJX COS INC
        V167QI9I69W364E2DY52
        TJX Cos Inc/The
        872540AV1
        
          
        
        9000.00000000
        PA
        USD
        7706.19000000
        0.069164985870
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          1.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361702
        
          
        
        203.00000000
        NS
        USD
        8735.09000000
        0.078399621139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolverine World Wide Inc
        549300OVC7PK14LQ8D87
        Wolverine World Wide Inc
        978097103
        
          
        
        169.00000000
        NS
        USD
        3349.58000000
        0.030063319665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNX Resources Corp
        549300JK3KH8PWM3B226
        CNX Resources Corp
        12653C108
        
          
        
        584.00000000
        NS
        USD
        12001.20000000
        0.107713776643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M COMPANY
        LUZQVYP4VS22CLWDAR65
        3M Co
        88579YBN0
        
          
        
        9000.00000000
        PA
        USD
        8448.71000000
        0.075829288893
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          3.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATERPILLAR FINL SERVICE
        EDBQKYOPJUCJKLOJDE72
        Caterpillar Financial Services Corp
        14913R2D8
        
          
        
        9000.00000000
        PA
        USD
        8792.65000000
        0.078916236560
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-07
          Fixed
          0.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings Inc
        09857L108
        
          
        
        22.00000000
        NS
        USD
        48626.82000000
        0.436437891907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thor Industries Inc
        254900XZO1228PDSG060
        Thor Industries Inc
        885160101
        
          
        
        63.00000000
        NS
        USD
        4822.65000000
        0.043284491961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG
        66987V109
        
          
        
        434.00000000
        NS
        USD
        38205.02000000
        0.342899625948
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        000000000
        
          
        
        16.00000000
        NS
        USD
        1702.40000000
        0.015279466499
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chart Industries Inc
        EM7QGKC1GYOF3LSZSL80
        Chart Industries Inc
        16115Q308
        
          
        
        41.00000000
        NS
        USD
        6921.62000000
        0.062123273563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keurig Dr Pepper Inc
        DYTQ8KRTKO7Y2BVU5K74
        Keurig Dr Pepper Inc
        49271V100
        
          
        
        1666.00000000
        NS
        USD
        62308.40000000
        0.559233500034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
        
        242.00000000
        NS
        USD
        21462.98000000
        0.192635622589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444U700
        
          
        
        7.00000000
        NS
        USD
        5033.56000000
        0.045177462050
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper Cos Inc/The
        QJKMVPIGLH7530PCUE20
        Cooper Cos Inc/The
        216648402
        
          
        
        11.00000000
        NS
        USD
        3971.44000000
        0.035644668959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VF Corp
        CWAJJ9DJ5Z7P057HV541
        VF Corp
        918204108
        
          
        
        286.00000000
        NS
        USD
        14872.00000000
        0.133479925860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Co
        194162103
        
          
        
        333.00000000
        NS
        USD
        25657.65000000
        0.230283836724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP INC
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434LAB1
        
          
        
        4000.00000000
        PA
        USD
        3749.82000000
        0.033655573937
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-17
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Quest Diagnostics Inc
        8MCWUBXQ0WE04KMXBX50
        Quest Diagnostics Inc
        74834L100
        
          
        
        22.00000000
        NS
        USD
        2944.48000000
        0.026427445676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        STERIS PLC
        000000000
        
          
        
        137.00000000
        NS
        USD
        30694.85000000
        0.275493968686
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lattice Semiconductor Corp
        549300LRBBPZDQ2II567
        Lattice Semiconductor Corp
        518415104
        
          
        
        183.00000000
        NS
        USD
        8791.32000000
        0.078904299476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324PAR3
        
          
        
        6000.00000000
        PA
        USD
        6867.81000000
        0.061640315332
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-03-15
          Fixed
          5.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oshkosh Corp
        549300FEKNPCFSA2B506
        Oshkosh Corp
        688239201
        
          
        
        108.00000000
        NS
        USD
        9983.52000000
        0.089604593156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corp
        5T547R1474YC9HOD8Q74
        Waters Corp
        941848103
        
          
        
        11.00000000
        NS
        USD
        3333.22000000
        0.029916484566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coherent Inc
        549300RYOCKUMWACR010
        Coherent Inc
        192479103
        
          
        
        35.00000000
        NS
        USD
        9376.50000000
        0.084156436581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        Global Payments Inc
        37940X102
        
          
        
        126.00000000
        NS
        USD
        17259.48000000
        0.154908156992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Henry Schein Inc
        VGO3WGL8H45T73F4RR92
        Henry Schein Inc
        806407102
        
          
        
        40.00000000
        NS
        USD
        3244.00000000
        0.029115712714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625H100
        
          
        
        64.00000000
        NS
        USD
        7639.04000000
        0.068562297797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
        
        45.00000000
        NS
        USD
        111853.35000000
        1.003911838709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434L105
        
          
        
        184.00000000
        NS
        USD
        6739.92000000
        0.060492470542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co
        549300IX8SD6XXD71I78
        DTE Energy Co
        233331107
        
          
        
        42.00000000
        NS
        USD
        5503.68000000
        0.049396906829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FNB Corp/PA
        PCYSKIGYNYFDTBLVZU83
        FNB Corp/PA
        302520101
        
          
        
        1475.00000000
        NS
        USD
        16992.00000000
        0.152507456981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dana Inc
        KVWHW7YLZPFJM8QYNJ51
        Dana Inc
        235825205
        
          
        
        442.00000000
        NS
        USD
        6546.02000000
        0.058752169465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackbaud Inc
        54930056X3HKFMNG3754
        Blackbaud Inc
        09227Q100
        
          
        
        66.00000000
        NS
        USD
        3828.66000000
        0.034363182688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fair Isaac Corp
        RI6HET5SJUEY30V1PS26
        Fair Isaac Corp
        303250104
        
          
        
        24.00000000
        NS
        USD
        8964.24000000
        0.080456299798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co
        549300E287ZOFT3C5Z56
        Reliance Steel & Aluminum Co
        759509102
        
          
        
        55.00000000
        NS
        USD
        10903.75000000
        0.097863887950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        Hologic Inc
        436440101
        
          
        
        34.00000000
        NS
        USD
        2447.66000000
        0.021968361708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIRGINIA ELEC & POWER CO
        CQKUMNNZVDJLRYV2PT43
        Virginia Electric and Power Co
        927804FU3
        
          
        
        7000.00000000
        PA
        USD
        6858.50000000
        0.061556755750
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIRIT REALTY LP
        549300GTBVIBJRX5BW73
        Spirit Realty LP
        84861TAJ7
        
          
        
        2000.00000000
        PA
        USD
        1677.27000000
        0.015053918454
        Long
        DBT
        
        US
        N
        
        2
        
          2032-02-15
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stepan Co
        IZU1EW9GB3WC7CYCSR17
        Stepan Co
        858586100
        
          
        
        58.00000000
        NS
        USD
        5922.38000000
        0.053154844225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International Inc
        J5OIVXX3P24RJRW5CK77
        Baxter International Inc
        071813109
        
          
        
        23.00000000
        NS
        USD
        1634.38000000
        0.014668969958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
        
        573.00000000
        NS
        USD
        43129.71000000
        0.387099952474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Home
        549300LGUCWQURMWLG09
        KB Home
        48666K109
        
          
        
        245.00000000
        NS
        USD
        7945.35000000
        0.071311506787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SpartanNash Co
        549300TV3QCCSQLF5X16
        SpartanNash Co
        847215100
        
          
        
        293.00000000
        NS
        USD
        10044.04000000
        0.090147775318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co
        025816109
        
          
        
        307.00000000
        NS
        USD
        53635.97000000
        0.481396268092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DH EUROPE FINANCE II
        222100KDGL314CKTZ511
        DH Europe Finance II Sarl
        23291KAG0
        
          
        
        4000.00000000
        PA
        USD
        3877.93000000
        0.034805393282
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2024-11-15
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hanover Insurance Group Inc/The
        JJYR6MFKFF6CF8DBZ078
        Hanover Insurance Group Inc/The
        410867105
        
          
        
        53.00000000
        NS
        USD
        7781.46000000
        0.069840552978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corp
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040H105
        
          
        
        308.00000000
        NS
        USD
        38382.96000000
        0.344496682028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group Inc
        ODVCVCQG2BP6VHV36M30
        American International Group Inc
        026874784
        
          
        
        598.00000000
        NS
        USD
        34988.98000000
        0.314034861239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389XBC8
        
          
        
        7000.00000000
        PA
        USD
        6772.48000000
        0.060784704699
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        Eaton Corp PLC
        000000000
        
          
        
        66.00000000
        NS
        USD
        9571.32000000
        0.085904994889
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEI Investments Co
        5LJTIFADGZ6XH1RVOC11
        SEI Investments Co
        784117103
        
          
        
        387.00000000
        NS
        USD
        21563.64000000
        0.193539071307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPS Commerce Inc
        2549006XVF9GCCETDQ72
        SPS Commerce Inc
        78463M107
        
          
        
        74.00000000
        NS
        USD
        8852.62000000
        0.079454482334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
        
        504.00000000
        NS
        USD
        48142.08000000
        0.432087228966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PIEDMONT OPERATING PARTN
        549300WKGDPAS39FBD10
        Piedmont Operating Partnership LP
        720198AE0
        
          
        
        8000.00000000
        PA
        USD
        7007.59000000
        0.062894875851
        Long
        DBT
        
        US
        N
        
        2
        
          2030-08-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-05-27
      Natixis Funds Trust IV
      John Sgroi
      John Sgroi
      Assistant Treasurer
    
  
  XXXX

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

Natixis Sustainable Future 2040 Fund


Shares		Description	Value (†)

	Common Stocks – 53.9% of Net Assets
		Aerospace & Defense – 0.9%
	45	Axon Enterprise, Inc.(a)	$	5,049
	369	Boeing Co. (The)(a)		54,922
	58	General Dynamics Corp.		13,719
	8	L3Harris Technologies, Inc.		1,858
	14	Lockheed Martin Corp.		6,050
	64	Moog, Inc., Class A		5,112
	8	Northrop Grumman Corp.		3,515
	127	Raytheon Technologies Corp.		12,053

				102,278

		Air Freight & Logistics – 0.4%
	168	Expeditors International of Washington, Inc.		16,644
	15	FedEx Corp.		2,981
	81	GXO Logistics, Inc.(a)		4,795
	82	United Parcel Service, Inc., Class B		14,758

				39,178

		Airlines – 0.1%
	203	Delta Air Lines, Inc.(a)		8,735
	654	JetBlue Airways Corp.(a)		7,201

				15,936

		Auto Components – 0.3%
	16	Aptiv PLC(a)		1,702
	450	BorgWarner, Inc.		16,574
	442	Dana, Inc.		6,546
	59	Visteon Corp.(a)		6,178

				31,000

		Automobiles – 1.0%
	217	Ford Motor Co.		3,073
	698	General Motors Co.(a)		26,461
	83	Tesla, Inc.(a)		72,273
	63	Thor Industries, Inc.		4,823

				106,630

		Banks – 2.7%
	317	Ameris Bancorp		13,219
	606	Bank of America Corp.		21,622
	305	Cadence Bank		7,637
	736	Citigroup, Inc.		35,483
	286	Citizens Financial Group, Inc.		11,268
	132	Cullen/Frost Bankers, Inc.		17,462
	110	Fifth Third Bancorp		4,128
	1,475	FNB Corp.		16,992
	1,029	Fulton Financial Corp.		15,610
	599	Huntington Bancshares, Inc.		7,877
	272	International Bancshares Corp.		10,823


Shares		Description	Value (†)

	Common Stocks – continued
		Banks – continued
	64	JPMorgan Chase & Co.	$	7,639
	639	KeyCorp		12,339
	54	M&T Bank Corp.		8,999
	42	PNC Financial Services Group, Inc. (The)		6,976
	373	Regions Financial Corp.		7,729
	388	Truist Financial Corp.		18,760
	421	Trustmark Corp.		11,738
	224	U.S. Bancorp		10,877
	256	Webster Financial Corp.		12,797
	630	Wells Fargo & Co.		27,487
	112	Wintrust Financial Corp.		9,780

				297,242

		Beverages – 1.8%
	45	Boston Beer Co., Inc. (The), Class A(a)		16,875
	289	Coca-Cola Co. (The)		18,672
	128	Constellation Brands, Inc., Class A		31,500
	1,666	Keurig Dr Pepper, Inc.		62,308
	707	Monster Beverage Corp.(a)		60,576
	88	PepsiCo, Inc.		15,110

				205,041

		Biotechnology – 1.8%
	125	AbbVie, Inc.		18,360
	235	Alnylam Pharmaceuticals, Inc.(a)		31,356
	59	Amgen, Inc.		13,758
	150	Arrowhead Pharmaceuticals, Inc.(a)		6,167
	14	Biogen, Inc.(a)		2,904
	175	BioMarin Pharmaceutical, Inc.(a)		14,236
	269	CRISPR Therapeutics AG(a)		13,348
	39	Ligand Pharmaceuticals, Inc.(a)		3,622
	66	Moderna, Inc.(a)		8,871
	77	Neurocrine Biosciences, Inc.(a)		6,932
	122	Regeneron Pharmaceuticals, Inc.(a)		80,411

				199,965

		Building Products – 0.5%
	119	Builders FirstSource, Inc.(a)		7,327
	44	Carlisle Cos., Inc.		11,412
	140	Carrier Global Corp.		5,358
	43	Johnson Controls International PLC		2,574
	44	Lennox International, Inc.		9,380
	131	Owens Corning		11,912
	83	Trex Co., Inc.(a)		4,830

				52,793

		Capital Markets – 2.8%
	17	Ameriprise Financial, Inc.		4,513
	639	Bank of New York Mellon Corp. (The)		26,876
	9	BlackRock, Inc.		5,622
	790	Charles Schwab Corp. (The)		52,401


Shares		Description	Value (†)

	Common Stocks – continued
		Capital Markets – continued
	26	CME Group, Inc.	$	5,703
	67	FactSet Research Systems, Inc.		27,034
	99	Goldman Sachs Group, Inc. (The)		30,244
	261	Intercontinental Exchange, Inc.		30,226
	218	Janus Henderson Group PLC		6,645
	462	KKR & Co., Inc.		23,548
	30	Moody’s Corp.		9,494
	50	Morgan Stanley		4,029
	51	MSCI, Inc.		21,484
	81	Northern Trust Corp.		8,347
	387	SEI Investments Co.		21,564
	422	State Street Corp.		28,261
	42	Virtus Investment Partners, Inc.		7,441

				313,432

		Chemicals – 0.6%
	276	Dow, Inc.		18,354
	38	DuPont de Nemours, Inc.		2,505
	15	Ecolab, Inc.		2,540
	119	HB Fuller Co.		7,937
	84	Innospec, Inc.		8,006
	17	International Flavors & Fragrances, Inc.		2,062
	29	Linde PLC		9,047
	101	Minerals Technologies, Inc.		6,425
	15	PPG Industries, Inc.		1,920
	14	Sherwin-Williams Co. (The)		3,850
	58	Stepan Co.		5,922

				68,568

		Commercial Services & Supplies – 0.2%
	62	MSA Safety, Inc.		7,483
	72	Tetra Tech, Inc.		10,028
	123	Viad Corp.(a)		4,028
	21	Waste Management, Inc.		3,453

				24,992

		Communications Equipment – 0.3%
	28	Arista Networks, Inc.(a)		3,236
	147	Ciena Corp.(a)		8,110
	276	Cisco Systems, Inc.		13,518
	9	F5, Inc.(a)		1,507
	81	Lumentum Holdings, Inc.(a)		6,578

				32,949

		Construction & Engineering – 0.2%
	241	AECOM		17,005

		Consumer Finance – 1.3%
	1,191	Ally Financial, Inc.		47,592
	307	American Express Co.		53,636
	308	Capital One Financial Corp.		38,383


Shares		Description	Value (†)

	Common Stocks – continued
		Consumer Finance – continued
	168	Green Dot Corp., Class A(a)	$	4,449

				144,060

		Containers & Packaging – 0.1%
	32	Ball Corp.		2,597
	66	International Paper Co.		3,055
	168	WestRock Co.		8,321

				13,973

		Distributors – 0.0%
	42	Genuine Parts Co.		5,462

		Diversified Consumer Services – 0.2%
	125	Grand Canyon Education, Inc.(a)		11,996
	147	Service Corp. International		9,645

				21,641

		Diversified Telecommunication Services – 0.2%
	1,892	Lumen Technologies, Inc.		19,034

		Electric Utilities – 0.4%
	159	American Electric Power Co., Inc.		15,758
	43	Eversource Energy		3,758
	82	IDACORP, Inc.		8,625
	153	NextEra Energy, Inc.		10,866

				39,007

		Electrical Equipment – 0.6%
	32	Acuity Brands, Inc.		5,519
	66	Eaton Corp. PLC		9,571
	42	Emerson Electric Co.		3,788
	55	Hubbell, Inc.		10,745
	537	Plug Power, Inc.(a)		11,288
	54	Rockwell Automation, Inc.		13,644
	672	Sunrun, Inc.(a)		13,427

				67,982

		Electronic Equipment, Instruments & Components – 0.6%
	153	Avnet, Inc.		6,680
	9	CDW Corp.		1,469
	156	Cognex Corp.		10,550
	35	Coherent, Inc.(a)		9,376
	106	Corning, Inc.		3,730
	167	Itron, Inc.(a)		7,979
	10	Keysight Technologies, Inc.(a)		1,403
	30	Littelfuse, Inc.		6,878
	101	TE Connectivity Ltd.		12,603
	13	Trimble, Inc.(a)		867

				61,535

		Energy Equipment & Services – 0.2%
	792	Archrock, Inc.		6,898


Shares		Description	Value (†)

	Common Stocks – continued
		Energy Equipment & Services – continued
	85	Baker Hughes Co.	$	2,637
	346	ChampionX Corp.		7,301
	117	Schlumberger NV		4,564

				21,400

		Entertainment – 1.3%
	53	Activision Blizzard, Inc.		4,007
	134	Electronic Arts, Inc.		15,819
	201	Netflix, Inc.(a)		38,262
	153	Take-Two Interactive Software, Inc.(a)		18,285
	487	Walt Disney Co. (The)(a)		54,364
	667	Warner Bros Discovery, Inc.(a)		12,106

				142,843

		Food & Staples Retailing – 0.6%
	119	BJ’s Wholesale Club Holdings, Inc.(a)		7,658
	9	Costco Wholesale Corp.		4,785
	69	Kroger Co. (The)		3,723
	293	SpartanNash Co.		10,044
	374	Sprouts Farmers Market, Inc.(a)		11,145
	187	Sysco Corp.		15,985
	90	Walgreens Boots Alliance, Inc.		3,816
	47	Walmart, Inc.		7,191

				64,347

		Food Products – 0.4%
	100	Campbell Soup Co.		4,722
	110	Darling Ingredients, Inc.(a)		8,073
	71	General Mills, Inc.		5,022
	161	Hain Celestial Group, Inc. (The)(a)		5,400
	67	Hormel Foods Corp.		3,510
	80	Ingredion, Inc.		6,809
	21	J.M. Smucker Co. (The)		2,876
	36	Kellogg Co.		2,466
	18	McCormick & Co., Inc.		1,810
	59	Mondelez International, Inc., Class A		3,804

				44,492

		Gas Utilities – 0.2%
	269	New Jersey Resources Corp.		11,610
	92	ONE Gas, Inc.		7,762

				19,372

		Health Care Equipment & Supplies – 0.9%
	5	Align Technology, Inc.(a)		1,450
	23	Baxter International, Inc.		1,634
	35	Becton Dickinson & Co.		8,652
	11	Cooper Cos., Inc. (The)		3,971
	5	DexCom, Inc.(a)		2,043
	41	Edwards Lifesciences Corp.(a)		4,337
	7	Embecta Corp.(a)		213


Shares		Description	Value (†)


	Common Stocks – continued
		Health Care Equipment & Supplies – continued
	85	Globus Medical, Inc., Class A(a)	$	5,629
	97	Haemonetics Corp.(a)		4,915
	34	Hologic, Inc.(a)		2,448
	64	Intuitive Surgical, Inc.(a)		15,315
	43	Penumbra, Inc.(a)		7,420
	39	STAAR Surgical Co.(a)		2,226
	137	STERIS PLC		30,695
	15	Stryker Corp.		3,619
	57	Tandem Diabetes Care, Inc.(a)		5,499
	9	Teleflex, Inc.		2,571

				102,637

		Health Care Providers & Services – 1.7%
	30	Amedisys, Inc.(a)		3,829
	12	Anthem, Inc.		6,023
	60	Centene Corp.(a)		4,833
	20	Chemed Corp.		9,828
	20	Cigna Corp.		4,936
	247	CVS Health Corp.		23,744
	78	DaVita, Inc.(a)		8,453
	79	Encompass Health Corp.		5,438
	287	HCA Healthcare, Inc.		61,576
	40	Henry Schein, Inc.(a)		3,244
	73	Humana, Inc.		32,453
	11	Laboratory Corp. of America Holdings(a)		2,643
	208	MEDNAX, Inc.(a)		3,852
	22	Quest Diagnostics, Inc.		2,944
	216	Select Medical Holdings Corp.		4,884
	116	Tenet Healthcare Corp.(a)		8,411

				187,091

		Health Care Technology – 0.5%
	385	Allscripts Healthcare Solutions, Inc.(a)		7,954
	25	Cerner Corp.		2,341
	645	Doximity, Inc., Class A(a)		25,716
	124	Veeva Systems, Inc., Class A(a)		22,562

				58,573

		Hotels, Restaurants & Leisure – 1.5%
	23	Booking Holdings, Inc.(a)		50,837
	14	Expedia Group, Inc.(a)		2,447
	155	Hilton Worldwide Holdings, Inc.(a)		24,070
	94	Jack in the Box, Inc.		7,779
	30	McDonald’s Corp.		7,475
	153	Six Flags Entertainment Corp.(a)		5,855
	395	Starbucks Corp.		29,483
	204	Travel & Leisure Co.		11,318
	426	Yum China Holdings, Inc.		17,807
	126	Yum! Brands, Inc.		14,743

				171,814


Shares		Description	Value (†)


	Common Stocks – continued
		Household Durables – 0.4%
	40	DR Horton, Inc.	$	2,784
	245	KB Home		7,945
	98	Meritage Homes Corp.(a)		8,090
	378	PulteGroup, Inc.		15,785
	330	Taylor Morrison Home Corp.(a)		8,643

				43,247

		Household Products – 0.5%
	333	Colgate-Palmolive Co.		25,658
	114	Kimberly-Clark Corp.		15,827
	117	Procter & Gamble Co. (The)		18,784

				60,269

		Independent Power & Renewable Electricity Producers – 0.2%
	110	AES Corp. (The)		2,246
	274	NextEra Energy Partners LP		18,265
	205	Sunnova Energy International, Inc.(a)		3,540

				24,051

		Industrial Conglomerates – 0.3%
	78	3M Co.		11,249
	191	General Electric Co.		14,239
	39	Honeywell International, Inc.		7,547

				33,035

		Insurance – 1.8%
	37	Aflac, Inc.		2,119
	40	Allstate Corp. (The)		5,062
	598	American International Group, Inc.		34,989
	43	Chubb Ltd.		8,877
	144	First American Financial Corp.		8,397
	53	Hanover Insurance Group, Inc. (The)		7,781
	430	Hartford Financial Services Group, Inc. (The)		30,070
	60	Marsh & McLennan Cos., Inc.		9,702
	23	MetLife, Inc.		1,511
	85	Prudential Financial, Inc.		9,223
	312	Reinsurance Group of America, Inc.		33,484
	151	Selective Insurance Group, Inc.		12,436
	43	Travelers Cos., Inc. (The)		7,356
	121	Willis Towers Watson PLC		25,998

				197,005

		Interactive Media & Services – 2.5%
	28	Alphabet, Inc., Class A(a)		63,901
	33	Alphabet, Inc., Class C(a)		75,878
	530	Meta Platforms, Inc., Class A(a)		106,249
	1,335	Pinterest, Inc., Class A(a)		27,394
	23	Twitter, Inc.(a)		1,128

				274,550


Shares		Description	Value (†)


	Common Stocks – continued
		Internet & Direct Marketing Retail – 1.6%
	178	Alibaba Group Holding Ltd., Sponsored ADR(a)	$	17,282
	45	Amazon.com, Inc.(a)		111,854
	734	eBay, Inc.		38,109
	133	Etsy, Inc.(a)		12,394
	248	Qurate Retail, Inc., Class A		1,044

				180,683

		IT Services – 3.1%
	17	Accenture PLC, Class A		5,106
	53	Automatic Data Processing, Inc.		11,564
	186	Block, Inc.(a)		18,514
	69	Cognizant Technology Solutions Corp., Class A		5,582
	56	Concentrix Corp.		8,819
	540	DXC Technology Co.(a)		15,498
	342	Fiserv, Inc.(a)		33,489
	106	Gartner, Inc.(a)		30,798
	126	Global Payments, Inc.		17,259
	90	International Business Machines Corp.		11,899
	8	Kyndryl Holdings, Inc.(a)		95
	118	Mastercard, Inc., Class A		42,879
	41	Paychex, Inc.		5,196
	268	PayPal Holdings, Inc.(a)		23,565
	60	Perficient, Inc.(a)		5,965
	23	Shopify, Inc., Class A(a)		9,817
	19	VeriSign, Inc.(a)		3,395
	417	Visa, Inc., Class A		88,875
	42	WEX, Inc.(a)		6,982

				345,297

		Life Sciences Tools & Services – 0.6%
	47	Agilent Technologies, Inc.		5,606
	39	Danaher Corp.		9,794
	107	Illumina, Inc.(a)		31,742
	163	NeoGenomics, Inc.(a)		1,540
	45	Repligen Corp.(a)		7,076
	20	Thermo Fisher Scientific, Inc.		11,058
	11	Waters Corp.(a)		3,333

				70,149

		Machinery – 1.2%
	84	AGCO Corp.		10,701
	40	Caterpillar, Inc.		8,422
	41	Chart Industries, Inc.(a)		6,922
	74	Cummins, Inc.		14,000
	87	Deere & Co.		32,847
	35	Illinois Tool Works, Inc.		6,899
	139	ITT, Inc.		9,760
	108	Oshkosh Corp.		9,983
	30	Otis Worldwide Corp.		2,185
	180	PACCAR, Inc.		14,949
	23	Parker-Hannifin Corp.		6,229


Shares		Description	Value (†)


	Common Stocks – continued
		Machinery – continued
	136	Terex Corp.	$	4,624
	121	Toro Co. (The)		9,696

				137,217

		Media – 1.3%
	7	Cable One, Inc.		8,163
	96	Charter Communications, Inc., Class A(a)		41,135
	991	Comcast Corp., Class A		39,402
	470	Interpublic Group of Cos., Inc. (The)		15,332
	148	New York Times Co. (The), Class A		5,671
	907	News Corp., Class A		18,013
	195	Omnicom Group, Inc.		14,845
	71	Paramount Global, Class B		2,068

				144,629

		Metals & Mining – 0.5%
	94	Alcoa Corp.		6,373
	267	Cleveland-Cliffs, Inc.(a)		6,806
	247	Commercial Metals Co.		10,127
	35	Newmont Corp.		2,550
	17	Nucor Corp.		2,631
	55	Reliance Steel & Aluminum Co.		10,904
	134	Steel Dynamics, Inc.		11,490

				50,881

		Multi-Utilities – 0.2%
	104	Consolidated Edison, Inc.		9,645
	42	DTE Energy Co.		5,504
	25	Sempra Energy		4,034
	26	WEC Energy Group, Inc.		2,601

				21,784

		Multiline Retail – 0.3%
	122	Kohl’s Corp.		7,061
	297	Macy’s, Inc.		7,178
	90	Target Corp.		20,579

				34,818

		Oil, Gas & Consumable Fuels – 2.3%
	915	Antero Midstream Corp.		9,397
	1,153	APA Corp.		47,192
	83	Chevron Corp.		13,004
	584	CNX Resources Corp.(a)		12,001
	504	ConocoPhillips		48,142
	176	Diamondback Energy, Inc.		22,216
	473	EOG Resources, Inc.		55,228
	259	EQT Corp.		10,295
	183	Exxon Mobil Corp.		15,601
	255	Kinder Morgan, Inc.		4,628
	164	Marathon Oil Corp.		4,087
	236	Range Resources Corp.(a)		7,066


Shares		Description	Value (†)


	Common Stocks – continued
		Oil, Gas & Consumable Fuels – continued
	914	Southwestern Energy Co.(a)	$	6,855
	36	Valero Energy Corp.		4,013

				259,725

		Paper & Forest Products – 0.0%
	83	Louisiana-Pacific Corp.		5,355

		Pharmaceuticals – 1.8%
	573	Bristol-Myers Squibb Co.		43,130
	59	Jazz Pharmaceuticals PLC(a)		9,453
	105	Johnson & Johnson		18,948
	242	Merck & Co., Inc.		21,463
	434	Novartis AG, Sponsored ADR		38,205
	154	Novo Nordisk A/S, Sponsored ADR		17,556
	276	Pfizer, Inc.		13,543
	751	Roche Holding AG, Sponsored ADR		34,681
	242	Viatris, Inc.		2,500
	26	Zoetis, Inc.		4,609

				204,088

		Professional Services – 0.3%
	76	Equifax, Inc.		15,468
	109	Exponent, Inc.		10,443
	113	Korn Ferry		6,943
	66	ManpowerGroup, Inc.		5,953

				38,807

		Real Estate Management & Development – 0.3%
	240	CBRE Group, Inc., Class A(a)		19,929
	56	Jones Lang LaSalle, Inc.(a)		12,249

				32,178

		REITs - Apartments – 0.4%
	199	American Campus Communities, Inc.		12,869
	15	AvalonBay Communities, Inc.		3,412
	135	Camden Property Trust		21,180
	71	Equity Residential		5,787

				43,248

		REITs - Diversified – 0.5%
	657	American Assets Trust, Inc.		24,046
	52	American Tower Corp.		12,533
	44	Crown Castle International Corp.		8,149
	18	Digital Realty Trust, Inc.		2,630
	7	Equinix, Inc.		5,034
	147	Weyerhaeuser Co.		6,060

				58,452

		REITs - Health Care – 0.1%
	46	Ventas, Inc.		2,555


Shares		Description	Value (†)


	Common Stocks – continued
		REITs - Health Care – continued
	54	Welltower, Inc.	$	4,904

				7,459

		REITs - Hotels – 0.0%
	141	Host Hotels & Resorts, Inc.		2,869

		REITs - Mortgage – 0.1%
	332	Hannon Armstrong Sustainable Infrastructure Capital, Inc.		13,277

		REITs - Office Property – 0.5%
	995	Brandywine Realty Trust		11,612
	488	Corporate Office Properties Trust		13,025
	338	Douglas Emmett, Inc.		9,957
	451	Easterly Government Properties, Inc.		8,591
	150	Kilroy Realty Corp.		10,500

				53,685

		REITs - Regional Malls – 0.0%
	339	Macerich Co. (The)		4,254

		REITs - Shopping Centers – 0.2%
	821	Brixmor Property Group, Inc.		20,837

		REITs - Warehouse/Industrials – 0.1%
	84	ProLogis, Inc.		13,464

		Road & Rail – 0.3%
	25	Avis Budget Group, Inc.(a)		6,692
	11	Canadian Pacific Railway Ltd.		806
	230	CSX Corp.		7,898
	35	Norfolk Southern Corp.		9,026
	87	Ryder System, Inc.		6,081
	35	Union Pacific Corp.		8,200

				38,703

		Semiconductors & Semiconductor Equipment – 2.5%
	73	Advanced Micro Devices, Inc.(a)		6,243
	36	Analog Devices, Inc.		5,558
	56	Applied Materials, Inc.		6,180
	82	Cirrus Logic, Inc.(a)		6,216
	55	Enphase Energy, Inc.(a)		8,877
	242	First Solar, Inc.(a)		17,673
	430	Intel Corp.		18,744
	10	Lam Research Corp.		4,658
	183	Lattice Semiconductor Corp.(a)		8,791
	136	Micron Technology, Inc.		9,274
	530	NVIDIA Corp.		98,299
	299	QUALCOMM, Inc.		41,767
	76	Silicon Laboratories, Inc.(a)		10,253
	37	Synaptics, Inc.(a)		5,492
	106	Texas Instruments, Inc.		18,046
	48	Universal Display Corp.		6,131


Shares		Description	Value (†)


	Common Stocks – continued
		Semiconductors & Semiconductor Equipment – continued
	84	Wolfspeed, Inc.(a)	$	7,704

				279,906

		Software – 3.7%
	27	Adobe, Inc.(a)		10,691
	59	Aspen Technology, Inc.(a)		9,354
	243	Autodesk, Inc.(a)		45,995
	66	Blackbaud, Inc.(a)		3,829
	132	CommVault Systems, Inc.(a)		8,052
	24	Fair Isaac Corp.(a)		8,964
	294	Microsoft Corp.		81,591
	868	NortonLifeLock, Inc.		21,735
	1,080	Oracle Corp.		79,272
	45	Paylocity Holding Corp.(a)		8,533
	59	Qualys, Inc.(a)		8,040
	340	Salesforce, Inc.(a)		59,819
	74	SPS Commerce, Inc.(a)		8,853
	260	Workday, Inc., Class A(a)		53,742

				408,470

		Specialty Retail – 0.8%
	196	American Eagle Outfitters, Inc.		2,962
	27	Asbury Automotive Group, Inc.(a)		4,960
	5	AutoZone, Inc.(a)		9,777
	57	Best Buy Co., Inc.		5,126
	91	Boot Barn Holdings, Inc.(a)		8,195
	55	Five Below, Inc.(a)		8,640
	24	GameStop Corp., Class A(a)		3,002
	22	Home Depot, Inc. (The)		6,609
	27	Lithia Motors, Inc.		7,645
	90	Lowe’s Cos., Inc.		17,796
	74	TJX Cos., Inc. (The)		4,535
	18	Tractor Supply Co.		3,626
	9	Ulta Beauty, Inc.(a)		3,571
	58	Williams-Sonoma, Inc.		7,568

				94,012

		Technology Hardware, Storage & Peripherals – 0.2%
	180	Hewlett Packard Enterprise Co.		2,774
	184	HP, Inc.		6,740
	114	Seagate Technology Holdings PLC		9,352
				18,866

		Textiles, Apparel & Luxury Goods – 0.5%
	51	Crocs, Inc.(a)		3,388
	34	Deckers Outdoor Corp.(a)		9,035
	31	NIKE, Inc., Class B		3,866
	1,344	Under Armour, Inc., Class A(a)		20,644
	286	VF Corp.		14,872
	169	Wolverine World Wide, Inc.		3,350

				55,155


Shares		Description	Value (†)


	Common Stocks – continued
		Thrifts & Mortgage Finance – 0.1%
	195	Mr. Cooper Group, Inc.(a)	$	8,769

		Trading Companies & Distributors – 0.1%
	57	GATX Corp.		5,893

		Water Utilities – 0.1%
	36	American Water Works Co., Inc.		5,547
	184	Essential Utilities, Inc.		8,236

				13,783

		Wireless Telecommunication Services – 0.2%
	180	T-Mobile US, Inc.(a)		22,165

		Total Common Stocks (Identified Cost $6,325,928)		6,013,307


Principal Amount

	Bonds and Notes – 7.0%
		Automotive – 0.1%
	$ 7,000	General Motors Financial Co., Inc., 4.350%, 1/17/2027		6,907
	2,000	Lear Corp., 4.250%, 5/15/2029		1,933
	4,000	Toyota Motor Credit Corp., MTN, 2.150%, 2/13/2030		3,542

				12,382

		Banking – 1.1%
	9,000	American Express Co., 3.700%, 8/03/2023		9,100
	8,000	Bank of America Corp., MTN, 3.248%, 10/21/2027		7,612
	8,000	Bank of New York Mellon Corp. (The), Series 12, MTN, 3.650%, 2/04/2024		8,082
	4,000	Bank of Nova Scotia (The), 3.400%, 2/11/2024		4,006
	10,000	Canadian Imperial Bank of Commerce, 1.250%, 6/22/2026		8,929
	7,000	Citigroup, Inc., 4.600%, 3/09/2026		7,049
	7,000	Goldman Sachs Group, Inc. (The), 3.750%, 5/22/2025		6,971
	7,000	JPMorgan Chase & Co., (fixed rate to 3/01/2024, variable rate thereafter), 3.220%, 3/01/2025		6,938
	8,000	KeyCorp, MTN, 2.550%, 10/01/2029		7,135
	4,000	Macquarie Group Ltd., (fixed rate to 11/28/2027, variable rate thereafter), 3.763%, 11/28/2028, 144A		3,808
	4,000	Morgan Stanley, (fixed rate to 1/23/2029, variable rate thereafter), GMTN, 4.431%, 1/23/2030		3,958
	5,000	Morgan Stanley, (fixed rate to 7/20/2026, variable rate thereafter), GMTN, 1.512%, 7/20/2027		4,451


Principal Amount		Description	Value (†)

	Bonds and Notes – continued
		Banking – continued
	$ 9,000	PNC Financial Services Group, Inc. (The), 2.600%, 7/23/2026	$	8,645
	4,000	Royal Bank of Canada, GMTN, 2.550%, 7/16/2024		3,933
	4,000	Santander Holdings USA, Inc., 3.500%, 6/07/2024		3,975
	5,000	State Street Corp., 2.400%, 1/24/2030		4,490
	4,000	Toronto-Dominion Bank (The), GMTN, 2.450%, 1/12/2032		3,435
	8,000	Truist Bank, 3.200%, 4/01/2024		8,005
	8,000	Westpac Banking Corp., 2.350%, 2/19/2025		7,778

				118,300

		Brokerage – 0.1%
	8,000	BlackRock, Inc., 2.400%, 4/30/2030		7,160
	10,000	Intercontinental Exchange, Inc., 3.000%, 6/15/2050		7,634

				14,794

		Building Materials – 0.1%
	8,000	Owens Corning, 3.950%, 8/15/2029		7,823

		Chemicals – 0.1%
	6,000	LYB International Finance BV, 5.250%, 7/15/2043		6,053

		Construction Machinery – 0.1%
	9,000	Caterpillar Financial Services Corp., 0.650%, 7/07/2023		8,793

		Diversified Manufacturing – 0.1%
	9,000	3M Co., 3.050%, 4/15/2030		8,449
	4,000	Emerson Electric Co., 2.000%, 12/21/2028		3,575

				12,024

		Electric – 0.4%
	7,000	Duke Energy Corp., 3.750%, 4/15/2024		7,050
	10,000	Entergy Corp., 0.900%, 9/15/2025		9,052
	4,000	Exelon Corp., 4.050%, 4/15/2030		3,914
	8,000	NextEra Energy Capital Holdings, Inc., 2.250%, 6/01/2030		6,834
	4,000	Pacific Gas & Electric Co., 4.550%, 7/01/2030		3,704


Principal Amount		Description	Value (†)

	Bonds and Notes – continued
		Electric – continued
	$ 2,000	Southern California Edison Co., Series C, 4.125%, 3/01/2048	$	1,730
	7,000	Virginia Electric & Power Co., Series A, 3.150%, 1/15/2026		6,859

				39,143

		Environmental – 0.0%
	4,000	Republic Services, Inc., 1.450%, 2/15/2031		3,178
	2,000	Waste Management, Inc., 2.950%, 6/01/2041		1,637

				4,815

		Finance Companies – 0.1%
	4,000	Ares Capital Corp., 3.250%, 7/15/2025		3,809
	5,000	Oaktree Specialty Lending Corp., 2.700%, 1/15/2027		4,434

				8,243

		Financial Other – 0.1%
	6,000	ORIX Corp., 2.900%, 7/18/2022		6,013

		Food & Beverage – 0.2%
	8,000	Coca-Cola Co. (The), 1.450%, 6/01/2027		7,287
	7,000	General Mills, Inc., 4.000%, 4/17/2025		7,099
	4,000	Mondelez International, Inc., 2.750%, 4/13/2030		3,573
	8,000	PepsiCo, Inc., 2.750%, 3/19/2030		7,418

				25,377

		Government Owned - No Guarantee – 0.1%
	11,000	Federal National Mortgage Association, 6.625%, 11/15/2030		13,802

		Health Insurance – 0.1%
	7,000	Anthem, Inc., 4.101%, 3/01/2028		6,994
	6,000	UnitedHealth Group, Inc., 5.800%, 3/15/2036		6,868

				13,862

		Healthcare – 0.1%
	4,000	Cigna Corp., 3.750%, 7/15/2023		4,034
	1,000	CVS Health Corp., 4.300%, 3/25/2028		1,004
	4,000	DH Europe Finance II S.a.r.l., 2.200%, 11/15/2024		3,878


Principal Amount		Description	Value (†)

	Bonds and Notes – continued
		Healthcare – continued
	$ 4,000	Kaiser Foundation Hospitals, 3.150%, 5/01/2027	$	3,887
	4,000	Quest Diagnostics, Inc., 2.950%, 6/30/2030		3,571

				16,374

		Integrated Energy – 0.2%
	7,000	BP Capital Markets PLC, 3.814%, 2/10/2024		7,061
	8,000	Exxon Mobil Corp., 2.992%, 3/19/2025		7,921
	7,000	Shell International Finance BV, 6.375%, 12/15/2038		8,560

				23,542

		Life Insurance – 0.0%
	2,000	Athene Holding Ltd., 6.150%, 4/03/2030		2,103

		Midstream – 0.1%
	7,000	Kinder Morgan Energy Partners LP, 4.150%, 2/01/2024		7,075

		Mortgage Related – 1.2%
	32,394	FHLMC, 2.500%, with various maturities from 2051 to 2052(b)		29,597
	18,293	FHLMC, 3.000%, with various maturities from 2049 to 2052(b)		17,276
	8,000	FHLMC, 3.500%, 5/01/2052		7,772
	29,160	FNMA, 2.000%, with various maturities from 2050 to 2051(b)		25,774
	27,664	FNMA, 2.500%, with various maturities from 2050 to 2051(b)		25,288
	19,174	FNMA, 3.000%, with various maturities from 2034 to 2051(b)		18,209
	10,945	FNMA, 3.500%, with various maturities from 2049 to 2052(b)		10,641
	640	FNMA, 4.000%, with various maturities from 2049 to 2050(b)		638
	763	FNMA, 4.500%, with various maturities in 2049(b)		778

				135,973

		Natural Gas – 0.1%
	10,000	NiSource, Inc., 0.950%, 8/15/2025		9,068

		Pharmaceuticals – 0.2%
	7,000	AbbVie, Inc., 3.600%, 5/14/2025		6,954
	4,000	Biogen, Inc., 2.250%, 5/01/2030		3,344


Principal Amount		Description	Value (†)

	Bonds and Notes – continued
		Pharmaceuticals – continued
	$ 5,000	Bristol-Myers Squibb Co., 3.400%, 7/26/2029	$	4,847
	3,000	Viatris, Inc., 3.850%, 6/22/2040		2,336

				17,481

		Property & Casualty Insurance – 0.0%
	2,000	Fidelity National Financial, Inc., 3.400%, 6/15/2030		1,810

		Railroads – 0.1%
	7,000	CSX Corp., 2.600%, 11/01/2026		6,677

		REITs - Apartments – 0.0%
	4,000	Essex Portfolio LP, 3.000%, 1/15/2030		3,655

		REITs - Health Care – 0.0%
	4,000	Welltower, Inc., 2.800%, 6/01/2031		3,538

		REITs - Office Property – 0.2%
	8,000	Alexandria Real Estate Equities, Inc., 3.800%, 4/15/2026		7,969
	4,000	Boston Properties LP, 2.750%, 10/01/2026		3,783
	8,000	Piedmont Operating Partnership LP, 3.150%, 8/15/2030		7,008

				18,760

		REITs - Single Tenant – 0.0%
	2,000	Realty Income Corp., 3.400%, 1/15/2028		1,928
	2,000	Spirit Realty LP, 2.700%, 2/15/2032		1,677

				3,605

		REITs - Warehouse/Industrials – 0.0%
	4,000	Prologis LP, 1.250%, 10/15/2030		3,233

		Restaurants – 0.1%
	10,000	Starbucks Corp., 2.250%, 3/12/2030		8,557

		Retailers – 0.1%
	4,000	Amazon.com, Inc., 3.875%, 8/22/2037		3,894
	9,000	TJX Cos., Inc. (The), 1.150%, 5/15/2028		7,706

				11,600


Principal Amount		Description	Value (†)

	Bonds and Notes – continued
		Technology – 0.4%
	$ 7,000	Apple, Inc., 2.500%, 2/09/2025	$	6,903
	3,000	Broadcom, Inc., 4.926%, 5/15/2037, 144A		2,805
	4,000	HP, Inc., 3.000%, 6/17/2027		3,750
	4,000	Intel Corp., 2.450%, 11/15/2029		3,621
	9,000	International Business Machines Corp., 4.000%, 6/20/2042		8,236
	4,000	NVIDIA Corp., 2.850%, 4/01/2030		3,724
	7,000	Oracle Corp., 2.950%, 5/15/2025		6,773
	8,000	QUALCOMM, Inc., 1.650%, 5/20/2032		6,483

				42,295

		Treasuries – 1.3%
	9,000	U.S. Treasury Bond, 2.250%, 5/15/2041		7,798
	8,000	U.S. Treasury Bond, 2.500%, 5/15/2046		7,093
	22,000	U.S. Treasury Bond, 2.875%, 11/15/2046		20,951
	20,000	U.S. Treasury Bond, 3.000%, 5/15/2045		19,344
	12,000	U.S. Treasury Bond, 3.000%, 2/15/2048		11,790
	13,000	U.S. Treasury Bond, 3.000%, 2/15/2049		12,898
	33,000	U.S. Treasury Note, 0.375%, 11/30/2025		30,124
	38,000	U.S. Treasury Note, 2.125%, 12/31/2022		38,091

				148,089

		Utility Other – 0.0%
	4,000	Essential Utilities, Inc., 4.276%, 5/01/2049		3,707

		Wireless – 0.1%
	7,000	Vodafone Group PLC, 6.150%, 2/27/2037		7,733

		Wirelines – 0.1%
	3,000	AT&T, Inc., 3.650%, 6/01/2051		2,431
	2,000	AT&T, Inc., 5.250%, 3/01/2037		2,121
	6,000	Verizon Communications, Inc., 3-month LIBOR + 1.100%, 1.606%, 5/15/2025(c)		6,067

				10,619


Principal Amount		Description	Value (†)

	Bonds and Notes – continued
		Total Bonds and Notes (Identified Cost $862,331)	$	776,918


Shares

	Exchange-Traded Funds – 7.6%
	12,259	iShares^® ESG Aware MSCI EAFE ETF (Identified Cost $940,636)		846,729

	Mutual Funds – 11.4%
	31,209	WCM Focused Emerging Markets Fund, Institutional Class		441,913
	40,084	WCM Focused International Growth Fund, Institutional Class		827,338

		Total Mutual Funds (Identified Cost $1,603,649)		1,269,251

	Affiliated Mutual Funds – 16.9%
	29,932	Loomis Sayles Inflation Protected Securities Fund, Class N		331,949
	24,608	Loomis Sayles Limited Term Government and Agency Fund, Class N		269,460
	47,629	Mirova Global Green Bond Fund, Class N		431,997
	73,226	Mirova International Sustainable Equity Fund, Class N		848,688

		Total Affiliated Mutual Funds (Identified Cost $2,156,610)		1,882,094


Principal Amount

	Short-Term Investments – 3.7%
	$418,204	Tri-Party Repurchase Agreement with Fixed Income Clearing Corporation, dated 4/29/2022 at 0.000% to be repurchased at $418,204 on 5/02/2022 collateralized by $279,600 U.S. Treasury Note, 1.000% due 7/31/2028 valued at $250,015; $34,300 U.S. Treasury Note, 1.125% due 8/31/2028 valued at $30,847; $44,100 U.S. Treasury Note, 1.500% due 11/30/2028 valued at $40,422; $12,700 U.S. Treasury Note, 2.875% due 8/15/2028 valued at $12,755; $90,300 U.S. Treasury Note, 3.125% due 11/15/2028 valued at $92,810 including accrued interest(d) (Identified Cost $418,204)		418,204

		Total Investments – 100.5% (Identified Cost $12,307,358)		11,206,503
		Other assets less liabilities – (0.5)%		(54,200	)

		Net Assets – 100.0%	$	11,152,303


(†)		Fund securities and other investments are valued at market value based on market quotations obtained or determined by independent pricing services recommended by the adviser or sub-adviser and approved by the Board of Trustees. Fund securities and other investments for which market quotations are not readily available are valued at fair value as determined in good faith by the adviser or sub-adviser pursuant to procedures approved by the Board of Trustees, as described below. Market value is determined as follows: Listed equity securities (including shares of closed-end investment companies and exchange-traded funds) are valued at the last sale price quoted on the exchange where they are traded most extensively or, if there is no reported sale during the day, the closing bid quotation as reported by an independent pricing service. Securities traded on the NASDAQ Global Select Market, NASDAQ Global Market and NASDAQ Capital Market are valued at the NASDAQ Official Closing Price (“NOCP”), or if lacking an NOCP, at the most recent bid quotations on the applicable NASDAQ Market. Unlisted equity securities (except unlisted preferred equity securities) are valued at the last sale price quoted in the market where they are traded most extensively or, if there is no reported sale during the day, the closing bid quotation as reported by an independent pricing service. If there is no last sale price or closing bid quotation available, unlisted equity securities will be valued using evaluated bids furnished by an independent pricing service, if available. In some foreign markets, an official close price and a last sale price may be available from the foreign exchange or market. In those cases, the official close price is used. Debt securities and unlisted preferred equity securities are valued based on evaluated bids furnished to the Fund by an independent pricing service or bid prices obtained from broker-dealers. Broker-dealer bid prices may be used to value debt and unlisted equity securities where an independent pricing service is unable to price a security or where an independent pricing service does not provide a reliable price for the security. Mutual Funds are valued at net asset value. Fund securities and other investments for which market quotations are not readily available are valued at fair value as determined in good faith by the adviser or sub-adviser pursuant to procedures approved by the Board of Trustees. The Fund may also value securities and other investments at fair value in other circumstances such as when extraordinary events occur after the close of a foreign market but prior to the close of the New York Stock Exchange. This may include situations relating to a single issuer (such as a declaration of bankruptcy or a delisting of the issuer’s security from the primary market on which it has traded) as well as events affecting the securities markets in general (such as market disruptions or closings and significant fluctuations in U.S. and/or foreign markets). When fair valuing its securities or other investments, the Fund may, among other things, use modeling tools or other processes that may take into account factors such as securities or other market activity and/or significant events that occur after the close of the foreign market and before the time the Fund’s net asset value (“NAV”) is calculated. Fair value pricing may require subjective determinations about the value of a security, and fair values used to determine the Fund’s NAV may differ from quoted or published prices, or from prices that are used by others, for the same securities. In addition, the use of fair value pricing may not always result in adjustments to the prices of securities held by the Fund. The books and records of the Fund are maintained in U.S. dollars. The values of securities, currencies and other assets and liabilities denominated in currencies other than U.S. dollars are translated into U.S. dollars based upon foreign exchange rates prevailing at the end of the period.

(a)		Non-income producing security.
(b)		The Fund’s investment in mortgage related securities of Federal 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)		Variable rate security. Rate as of April 30, 2022 is disclosed.
(d)		The Fund may enter into repurchase agreements, under the terms of a Master Repurchase Agreement, under which the Fund acquires securities as collateral and agrees to resell the securities at an agreed upon time and at an agreed upon price. It is the Fund’s policy that the market value of the collateral for repurchase agreements be at least equal to 102% of the repurchase price, including interest. Certain repurchase agreements are tri-party arrangements whereby the collateral is held in a segregated account for the benefit of the Fund and on behalf of the counterparty. Repurchase agreements could involve certain risks in the event of default or insolvency of the counterparty, including possible delays or restrictions upon the Fund’s ability to dispose of the underlying securities. As of April 30, 2022, the Fund had an investment in a repurchase agreement for which the value of the related collateral exceeded the value of the repurchase agreement.
144A		All or a portion of these securities are exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At April 30, 2022, the value of Rule 144A holdings amounted to $6,613 or 0.1% of net assets.
ADR		An American Depositary Receipt is a certificate issued by a custodian bank representing the right to receive securities of the foreign issuer described. The values of ADRs may be significantly influenced by trading on exchanges not located in the United States.
ETF		Exchange-Traded Fund
FHLMC		Federal Home Loan Mortgage Corp.
FNMA		Federal National Mortgage Association
GMTN		Global Medium Term Note
LIBOR		London Interbank Offered Rate
MTN		Medium Term Note
REITs		Real Estate Investment Trusts

Affiliated Fund Transactions

A summary of affiliated fund transactions for each underlying fund held by the Fund for the period ended April 30, 2022, is as follows:


Fund	Beginning Value		Purchase Cost⁽¹⁾		Sales Proceeds		Realized Gain (Loss)			Change in Unrealized Gain (Loss)			Ending Value		Shares as of April 30, 2022		Distribution Received⁽²⁾
Loomis Sayles Inflation Protected Securities Fund, Class N	$	336,367	$	23,297	$	11,808	$	820		$	(16,727	)	$	331,949		29,932	$	4,124
Loomis Sayles Limited Term Government and Agency Fund, Class N		275,060		15,545		13,444		(251	)		(7,450	)		269,460		24,608		601
Mirova Global Green Bond Fund, Class N		443,994		40,084		10,554		(882	)		(40,645	)		431,997		47,629		6,631
Mirova International Sustainable Equity Fund, Class N		850,681		107,103		6,490		583			(103,189	)		848,688		73,226		—

	$	1,906,102	$	186,029	$	42,296	$	270		$	(168,011	)	$	1,882,094		175,395	$	11,356

(1)	Purchase cost includes dividend reinvested, if any.

(2)	Distributions received includes distributions from net investment income and from capital gains, if any.

Fair Value Measurements

In accordance with accounting standards related to fair value measurements and disclosures, the Fund has categorized the inputs utilized in determining the value of the Fund’s assets or liabilities. These inputs are summarized in the three broad levels listed below:

•

Level 1 — quoted prices in active markets for identical assets or liabilities;

•

Level 2 — prices determined using other significant inputs that are observable either directly, or indirectly through corroboration with observable market data (which could include quoted prices for similar assets or liabilities, interest rates, credit risk, etc.); and

•

Level 3 — prices determined using significant unobservable inputs when quoted prices or observable inputs are unavailable such as when there is little or no market activity for an asset or liability (unobservable inputs reflect the Fund’s own assumptions in determining the fair value of assets or liabilities and would be based on the best information available).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used to value the Fund’s investments as of April 30, 2022, at value:

Asset Valuation Inputs


Description	Level 1		Level 2		Level 3		Total
Common Stocks*	$	6,013,307	$	—	$	—	$	6,013,307
Bonds and Notes*		—		776,918		—		776,918
Exchange-Traded Funds		846,729		—		—		846,729
Mutual Funds		1,269,251		—		—		1,269,251
Affiliated Mutual Funds		1,882,094		—		—		1,882,094
Short-Term Investments		—		418,204		—		418,204

Total	$	10,011,381	$	1,195,122	$	—	$	11,206,503

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

Asset Allocation Summary at April 30, 2022 (Unaudited)



Equity	80.5	%
Fixed Income	16.3
Short-Term Investments	3.7

Total Investments	100.5
Other assets less liabilities	(0.5	)

Net Assets	100.0	%

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Form NPORT-P Natixis Funds Trust IV For: Apr 30

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