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

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    NPORT-P
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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 2020 Fund
      S000056585
      549300T14JBQ85NGL021
      2023-01-31
      2022-04-30
      N
    
    
      7104429.61
      2858774.20
      4245655.41
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
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      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        Honeywell International Inc
        438516106
        
          
        
        9.00000000
        NS
        USD
        1741.59000000
        0.041020521729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QBPF9
        
          
        
        6057.94000000
        PA
        USD
        5903.78000000
        0.139054620073
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-08-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEYCORP
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        49326EEJ8
        
          
        
        9000.00000000
        PA
        USD
        8027.30000000
        0.189070926036
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERGY CORP
        4XM3TW50JULSLG8BNC79
        Entergy Corp
        29364GAM5
        
          
        
        9000.00000000
        PA
        USD
        8147.24000000
        0.191895931563
        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
        
          
        
        9.00000000
        NS
        USD
        835.74000000
        0.019684593291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQT Corp
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884L109
        
          
        
        59.00000000
        NS
        USD
        2345.25000000
        0.055238821183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132AEKB1
        
          
        
        1002.38000000
        PA
        USD
        948.49000000
        0.022340249229
        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
        
          
        
        66.00000000
        NS
        USD
        3232.68000000
        0.076140894345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC FINANCIAL SERVICES
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group Inc/The
        693475AX3
        
          
        
        8000.00000000
        PA
        USD
        7684.61000000
        0.180999380729
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-23
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salesforce Inc
        RCGZFPDMRW58VJ54VR07
        Salesforce Inc
        79466L302
        
          
        
        81.00000000
        NS
        USD
        14251.14000000
        0.335664075950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        Dow Inc
        260557103
        
          
        
        66.00000000
        NS
        USD
        4389.00000000
        0.103376265291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L3Harris Technologies Inc
        549300UTE50ZMDBG8A20
        L3Harris Technologies Inc
        502431109
        
          
        
        2.00000000
        NS
        USD
        464.52000000
        0.010941066929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        BlackRock Inc
        09247X101
        
          
        
        2.00000000
        NS
        USD
        1249.36000000
        0.029426787606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Warner Bros Discovery Inc
        5493006ZCRFWKF6B1K26
        Warner Bros Discovery Inc
        934423104
        
          
        
        162.00000000
        NS
        USD
        2940.30000000
        0.069254325093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viad Corp
        549300PXU4ZW7LPO5Y40
        Viad Corp
        92552R406
        
          
        
        29.00000000
        NS
        USD
        949.75000000
        0.022369926625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312106
        
          
        
        21.00000000
        NS
        USD
        3779.58000000
        0.089022297737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrowhead Pharmaceuticals Inc
        549300O3CSB8T7OZ3D66
        Arrowhead Pharmaceuticals Inc
        04280A100
        
          
        
        34.00000000
        NS
        USD
        1397.74000000
        0.032921654374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC
        000000000
        
          
        
        3.00000000
        NS
        USD
        901.08000000
        0.021223578293
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HB Fuller Co
        JSMX3Z5FOYM8V0Q52357
        HB Fuller Co
        359694106
        
          
        
        27.00000000
        NS
        USD
        1800.90000000
        0.042417479189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        Equity Residential
        29476L107
        
          
        
        17.00000000
        NS
        USD
        1385.50000000
        0.032633359663
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Jersey Resources Corp
        549300QKBSQBIX4DQ583
        New Jersey Resources Corp
        646025106
        
          
        
        63.00000000
        NS
        USD
        2719.08000000
        0.064043822152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co Inc
        025537101
        
          
        
        36.00000000
        NS
        USD
        3567.96000000
        0.084037908295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avis Budget Group Inc
        529900E95812SYWMCE44
        Avis Budget Group Inc
        053774105
        
          
        
        5.00000000
        NS
        USD
        1338.35000000
        0.031522812634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        General Motors Co
        37045V100
        
          
        
        164.00000000
        NS
        USD
        6217.24000000
        0.146437696883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amedisys Inc
        5299001RBS9GK9STN379
        Amedisys Inc
        023436108
        
          
        
        7.00000000
        NS
        USD
        893.55000000
        0.021046220517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twitter Inc
        549300I8RX485XMK6836
        Twitter Inc
        90184L102
        
          
        
        7.00000000
        NS
        USD
        343.14000000
        0.008082144377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        31359MGK3
        
          
        
        13000.00000000
        PA
        USD
        16310.96000000
        0.384180024633
        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
        
          
        
        56.00000000
        NS
        USD
        7472.08000000
        0.175993557611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PAH9
        
          
        
        7000.00000000
        PA
        USD
        6938.22000000
        0.163419291722
        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
        
          
        
        22.00000000
        NS
        USD
        1816.10000000
        0.042775492229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hain Celestial Group Inc/The
        5493000S8QXWHLIXDP75
        Hain Celestial Group Inc/The
        405217100
        
          
        
        47.00000000
        NS
        USD
        1576.38000000
        0.037129249733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040Q104
        
          
        
        12.00000000
        NS
        USD
        1089.72000000
        0.025666708547
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International of Washington Inc
        984500B055A804AB6E40
        Expeditors International of Washington Inc
        302130109
        
          
        
        49.00000000
        NS
        USD
        4854.43000000
        0.114338765896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418D4X7
        
          
        
        9667.46000000
        PA
        USD
        8541.71000000
        0.201187076555
        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
        
          
        
        5000.00000000
        PA
        USD
        4463.47000000
        0.105130293652
        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
        
          
        
        9.00000000
        NS
        USD
        1170.45000000
        0.027568181752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI Inc
        549300HTIN2PD78UB763
        MSCI Inc
        55354G100
        
          
        
        12.00000000
        NS
        USD
        5055.00000000
        0.119062889279
        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
        
          
        
        40185.42300000
        NS
        USD
        440030.38000000
        10.36425092256
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        Viatris Inc
        92556V106
        
          
        
        57.00000000
        NS
        USD
        588.81000000
        0.013868530135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Water Works Co Inc
        549300DXHIJQMD5WFW18
        American Water Works Co Inc
        030420103
        
          
        
        9.00000000
        NS
        USD
        1386.72000000
        0.032662094920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International Inc
        609207105
        
          
        
        14.00000000
        NS
        USD
        902.72000000
        0.021262206015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jones Lang LaSalle Inc
        6SYKCME112RT8TQUO411
        Jones Lang LaSalle Inc
        48020Q107
        
          
        
        13.00000000
        NS
        USD
        2843.49000000
        0.066974111777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
        
        8.00000000
        NS
        USD
        1874.32000000
        0.044146776386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toro Co/The
        YJKE4YIT6BWQHVEW0D14
        Toro Co/The
        891092108
        
          
        
        27.00000000
        NS
        USD
        2163.51000000
        0.050958210006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trex Co Inc
        N/A
        Trex Co Inc
        89531P105
        
          
        
        26.00000000
        NS
        USD
        1512.94000000
        0.035635016361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        24.00000000
        NS
        USD
        4331.04000000
        0.102011105041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macquarie Group Ltd
        ACMHD8HWFMFUIQQ8Y590
        Macquarie Group Ltd
        55608JAK4
        
          
        
        3000.00000000
        PA
        USD
        2855.71000000
        0.067261935419
        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
        
          
        
        7.00000000
        NS
        USD
        1744.12000000
        0.041080112057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Bancshares Corp
        549300Y16R531AU8TX77
        International Bancshares Corp
        459044103
        
          
        
        63.00000000
        NS
        USD
        2506.77000000
        0.059043180803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DML3
        
          
        
        1453.97000000
        PA
        USD
        1448.26000000
        0.034111576662
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YAQ2
        
          
        
        7000.00000000
        PA
        USD
        6954.25000000
        0.163796854158
        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
        
          
        
        108387.84000000
        PA
        USD
        108387.84000000
        2.552911848302
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
          N
          0.00000000
          2022-05-02
          
            
              110000.00000000
              USD
              110841.53000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Synaptics Inc
        549300AJ3LI4FWNRQX29
        Synaptics Inc
        87157D109
        
          
        
        9.00000000
        NS
        USD
        1335.96000000
        0.031466519794
        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
        0.187710712019
        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
        
          
        
        27.00000000
        NS
        USD
        3569.67000000
        0.084078184762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        Repligen Corp
        759916109
        
          
        
        10.00000000
        NS
        USD
        1572.40000000
        0.037035506845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        Valero Energy Corp
        91913Y100
        
          
        
        8.00000000
        NS
        USD
        891.84000000
        0.021005944050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Trust iShares ESG MSCI
        549300IT2A3OM8F0BB22
        iShares Trust iShares ESG Aware MSCI EAFE ETF
        46435G516
        
          
        
        2777.00000000
        NS
        USD
        191807.39000000
        4.517733340963
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746101
        
          
        
        149.00000000
        NS
        USD
        6500.87000000
        0.153118173102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp
        549300GLF98S992BC502
        Northern Trust Corp
        665859104
        
          
        
        18.00000000
        NS
        USD
        1854.90000000
        0.043689367621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NISOURCE INC
        549300D8GOWWH0SJB189
        NiSource Inc
        65473PAK1
        
          
        
        9000.00000000
        PA
        USD
        8161.39000000
        0.192229213439
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          0.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        News Corp
        65249B109
        
          
        
        214.00000000
        NS
        USD
        4250.04000000
        0.100103272394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ManpowerGroup Inc
        ERO1WSFOSR0JJ6CRQ987
        ManpowerGroup Inc
        56418H100
        
          
        
        16.00000000
        NS
        USD
        1443.20000000
        0.033992396005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
        
        37.00000000
        NS
        USD
        2627.74000000
        0.061892446424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LYB INTL FINANCE BV
        549300J6QSW38QNOJK61
        LYB International Finance BV
        50247VAB5
        
          
        
        2000.00000000
        PA
        USD
        2017.62000000
        0.047521991427
        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
        
          
        
        37.00000000
        NS
        USD
        5745.73000000
        0.135331991062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills Inc
        2TGYMUGI08PO8X8L6150
        General Mills Inc
        370334104
        
          
        
        19.00000000
        NS
        USD
        1343.87000000
        0.031652827896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DR Horton Inc
        529900ZIUEYVSB8QDD25
        DR Horton Inc
        23331A109
        
          
        
        8.00000000
        NS
        USD
        556.72000000
        0.013112698658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        Paychex Inc
        704326107
        
          
        
        9.00000000
        NS
        USD
        1140.57000000
        0.026864403486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corp
        1FRVQX2CRLGC1XLP5727
        Marathon Oil Corp
        565849106
        
          
        
        39.00000000
        NS
        USD
        971.88000000
        0.022891165347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reinsurance Group of America Inc
        LORM1GNEU1DKEW527V90
        Reinsurance Group of America Inc
        759351604
        
          
        
        78.00000000
        NS
        USD
        8370.96000000
        0.197165318228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JetBlue Airways Corp
        54930070J9H97ZO93T57
        JetBlue Airways Corp
        477143101
        
          
        
        153.00000000
        NS
        USD
        1684.53000000
        0.039676559619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF NOVA SCOTIA
        L3I9ZG2KFGXZ61BMYR72
        Bank of Nova Scotia/The
        064159MK9
        
          
        
        5000.00000000
        PA
        USD
        5007.08000000
        0.117934206064
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-02-11
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        Schlumberger NV
        806857108
        
          
        
        28.00000000
        NS
        USD
        1092.28000000
        0.025727005480
        Long
        EC
        CORP
        CW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Terex Corp
        YAWJZJYEQ7M1SYMOS462
        Terex Corp
        880779103
        
          
        
        34.00000000
        NS
        USD
        1156.00000000
        0.027227833829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287Y109
        
          
        
        30.00000000
        NS
        USD
        4406.40000000
        0.103786096008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        Tractor Supply Co
        892356106
        
          
        
        4.00000000
        NS
        USD
        805.80000000
        0.018979401816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack in the Box Inc
        5493002OJW26P0SUUP68
        Jack in the Box Inc
        466367109
        
          
        
        22.00000000
        NS
        USD
        1820.72000000
        0.042884309350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040QAM6
        
          
        
        5000.00000000
        PA
        USD
        4422.21000000
        0.104158476676
        Long
        DBT
        
        US
        N
        
        2
        
          2031-06-01
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498106
        
          
        
        7.00000000
        NS
        USD
        568.12000000
        0.013381208438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagate Technology Holdings PLC
        635400RUXIFEZSRU8X70
        Seagate Technology Holdings PLC
        000000000
        
          
        
        27.00000000
        NS
        USD
        2215.08000000
        0.052172863459
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DC26
        
          
        
        461.09000000
        PA
        USD
        470.09000000
        0.011072259865
        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
        
          
        
        10.00000000
        NS
        USD
        555.50000000
        0.013083963401
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810RU4
        
          
        
        23000.00000000
        PA
        USD
        21903.01000000
        0.515892315434
        Long
        DBT
        UST
        US
        N
        
        2
        
          2046-11-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        BROADCOM INC
        11135FBV2
        
          
        
        4000.00000000
        PA
        USD
        3739.40000000
        0.088075918530
        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
        
          
        
        45909.59600000
        NS
        USD
        416400.04000000
        9.807673958165
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
        
        4.00000000
        NS
        USD
        2211.68000000
        0.052092781594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp
        22160K105
        
          
        
        2.00000000
        NS
        USD
        1063.44000000
        0.025047722843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Properties LP
        BVHHEFJI6SHNOKQT2572
        Boston Properties LP
        10112RAY0
        
          
        
        7000.00000000
        PA
        USD
        6619.78000000
        0.155918918535
        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
        
          
        
        3.00000000
        NS
        USD
        524.25000000
        0.012347916855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprouts Farmers Market Inc
        529900P8F4G77Q52XE24
        Sprouts Farmers Market Inc
        85208M102
        
          
        
        86.00000000
        NS
        USD
        2562.80000000
        0.060362882818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp
        192446102
        
          
        
        16.00000000
        NS
        USD
        1294.40000000
        0.030487636772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        eBay Inc
        278642103
        
          
        
        173.00000000
        NS
        USD
        8982.16000000
        0.211561210993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc
        549300IGLYTZUK3PVP70
        WEC Energy Group Inc
        92939U106
        
          
        
        6.00000000
        NS
        USD
        600.30000000
        0.014139159729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875P101
        
          
        
        111.00000000
        NS
        USD
        12960.36000000
        0.305261702809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        3M Co
        88579Y101
        
          
        
        21.00000000
        NS
        USD
        3028.62000000
        0.071334569283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        NIKE Inc
        654106103
        
          
        
        7.00000000
        NS
        USD
        872.90000000
        0.020559840959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc
        00846U101
        
          
        
        9.00000000
        NS
        USD
        1073.43000000
        0.025283022203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioMarin Pharmaceutical Inc
        NSLL8ITTRR0J5HEMR848
        BioMarin Pharmaceutical Inc
        09061G101
        
          
        
        44.00000000
        NS
        USD
        3579.40000000
        0.084307360215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens Corning
        JO5M6676RDJIZ2U8X907
        Owens Corning
        690742101
        
          
        
        30.00000000
        NS
        USD
        2727.90000000
        0.064251563929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        Micron Technology Inc
        595112103
        
          
        
        30.00000000
        NS
        USD
        2045.70000000
        0.048183373412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Financial Corp
        549300B6VEZK3N0A1P55
        First American Financial Corp
        31847R102
        
          
        
        33.00000000
        NS
        USD
        1924.23000000
        0.045322331046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SANTANDER HOLDINGS USA
        549300SMVCQN2P0O6I58
        Santander Holdings USA Inc
        80282KAW6
        
          
        
        5000.00000000
        PA
        USD
        4969.21000000
        0.117042235417
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-07
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967424
        
          
        
        176.00000000
        NS
        USD
        8484.96000000
        0.199850416027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Easterly Government Properties Inc
        549300ERMCEFC6S8HL77
        Easterly Government Properties Inc
        27616P103
        
          
        
        105.00000000
        NS
        USD
        2000.25000000
        0.047112867315
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC
        000000000
        
          
        
        6.00000000
        NS
        USD
        1871.76000000
        0.044086479453
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance Inc
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance Inc
        931427108
        
          
        
        27.00000000
        NS
        USD
        1144.80000000
        0.026964034747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        Chubb Ltd
        000000000
        
          
        
        9.00000000
        NS
        USD
        1858.05000000
        0.043763561112
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        Omnicom Group Inc
        681919106
        
          
        
        46.00000000
        NS
        USD
        3501.98000000
        0.082483849060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        Anthem Inc
        036752AG8
        
          
        
        10000.00000000
        PA
        USD
        9991.69000000
        0.235339165219
        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
        
          
        
        21.00000000
        NS
        USD
        1591.80000000
        0.037492444541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tandem Diabetes Care Inc
        549300JEPFOD0K4D3I05
        Tandem Diabetes Care Inc
        875372203
        
          
        
        14.00000000
        NS
        USD
        1350.72000000
        0.031814169299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group Inc/The
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group Inc/The
        693475105
        
          
        
        9.00000000
        NS
        USD
        1494.90000000
        0.035210111411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IBM CORP
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200HF1
        
          
        
        8000.00000000
        PA
        USD
        7321.12000000
        0.172437922841
        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
        
          
        
        14.00000000
        NS
        USD
        3311.42000000
        0.077995496106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lithia Motors Inc
        SE8N1EZEHPZQBCBVKD53
        Lithia Motors Inc
        536797103
        
          
        
        6.00000000
        NS
        USD
        1698.78000000
        0.040012196844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Medical Holdings Corp
        N/A
        Select Medical Holdings Corp
        81619Q105
        
          
        
        48.00000000
        NS
        USD
        1085.28000000
        0.025562131053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DaVita Inc
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918K108
        
          
        
        18.00000000
        NS
        USD
        1950.66000000
        0.045944849772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140BH2
        
          
        
        5000.00000000
        PA
        USD
        4525.75000000
        0.106597204976
        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
        0.087303128540
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-05-01
          Fixed
          4.27600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030N101
        
          
        
        234.00000000
        NS
        USD
        9303.84000000
        0.219137897486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATHENE HOLDING LTD
        549300H316CT32FQXI76
        Athene Holding Ltd
        04686JAB7
        
          
        
        2000.00000000
        PA
        USD
        2103.01000000
        0.049533223893
        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
        
          
        
        3.00000000
        NS
        USD
        383.97000000
        0.009043833352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        Under Armour Inc
        904311107
        
          
        
        324.00000000
        NS
        USD
        4976.64000000
        0.117217237844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Partners LP
        5493008F4ZOQFNG3WN54
        NextEra Energy Partners LP
        65341B106
        
          
        
        64.00000000
        NS
        USD
        4266.24000000
        0.100484838923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moody's Corp
        549300GCEDD8YCF5WU84
        Moody's Corp
        615369105
        
          
        
        7.00000000
        NS
        USD
        2215.36000000
        0.052179458436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGCO Corp
        LYOM0B2GCF1JWXK5ZG04
        AGCO Corp
        001084102
        
          
        
        19.00000000
        NS
        USD
        2420.60000000
        0.057013576615
        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
        0.160959600816
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nucor Corp
        549300GGJCRSI2TIEJ46
        Nucor Corp
        670346105
        
          
        
        6.00000000
        NS
        USD
        928.68000000
        0.021873654602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tetra Tech Inc
        549300UJ1LP7JGJC5P32
        Tetra Tech Inc
        88162G103
        
          
        
        16.00000000
        NS
        USD
        2228.48000000
        0.052488480217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills Inc
        2TGYMUGI08PO8X8L6150
        General Mills Inc
        370334CF9
        
          
        
        9000.00000000
        PA
        USD
        9127.21000000
        0.214977644641
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-17
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exponent Inc
        529900NY3F5Q2NWPUZ42
        Exponent Inc
        30214U102
        
          
        
        25.00000000
        NS
        USD
        2395.25000000
        0.056416495657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STATE STREET CORP
        549300ZFEEJ2IP5VME73
        State Street Corp
        857477BG7
        
          
        
        6000.00000000
        PA
        USD
        5388.12000000
        0.126909027692
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-24
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Qualys Inc
        549300EMBXYOW9W1XA17
        Qualys Inc
        74758T303
        
          
        
        13.00000000
        NS
        USD
        1771.64000000
        0.041728304087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832Q109
        
          
        
        91.00000000
        NS
        USD
        4399.85000000
        0.103631820652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qurate Retail Inc
        549300PSXEKU4PHLCR04
        Qurate Retail Inc
        74915M100
        
          
        
        72.00000000
        NS
        USD
        303.12000000
        0.007139533728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
        
        23.00000000
        NS
        USD
        1966.96000000
        0.046328771651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Inc/OH
        549300XTVCVV9I7B5T19
        Huntington Bancshares Inc/OH
        446150104
        
          
        
        184.00000000
        NS
        USD
        2419.60000000
        0.056990023125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        Enphase Energy Inc
        29355A107
        
          
        
        15.00000000
        NS
        USD
        2421.00000000
        0.057022998011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448108
        
          
        
        20.00000000
        NS
        USD
        3434.20000000
        0.080887393543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
        
        25.00000000
        NS
        USD
        4256.25000000
        0.100249539564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group Inc
        LCZ7XYGSLJUHFXXNXD88
        CME Group Inc
        12572Q105
        
          
        
        5.00000000
        NS
        USD
        1096.70000000
        0.025831111903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450Y103
        
          
        
        64.00000000
        NS
        USD
        5627.52000000
        0.132547733071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135B101
        
          
        
        13.00000000
        NS
        USD
        1047.15000000
        0.024664036500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
        
        9.00000000
        NS
        USD
        20539.71000000
        0.483781843237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        550241103
        
          
        
        454.00000000
        NS
        USD
        4567.24000000
        0.107574439254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trustmark Corp
        5493000HPQ4D2RZ79739
        Trustmark Corp
        898402102
        
          
        
        98.00000000
        NS
        USD
        2732.24000000
        0.064353786074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSEX PORTFOLIO LP
        5493003GN3O58H286O74
        Essex Portfolio LP
        29717PAU1
        
          
        
        5000.00000000
        PA
        USD
        4568.92000000
        0.107614009117
        Long
        DBT
        
        US
        N
        
        2
        
          2030-01-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        Prologis Inc
        74340W103
        
          
        
        21.00000000
        NS
        USD
        3366.09000000
        0.079283165375
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameris Bancorp
        PBJHNT51T5V6G5UQFV42
        Ameris Bancorp
        03076K108
        
          
        
        74.00000000
        NS
        USD
        3085.80000000
        0.072681357811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Asbury Automotive Group Inc
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436104
        
          
        
        6.00000000
        NS
        USD
        1102.26000000
        0.025962069305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
        
        98.00000000
        NS
        USD
        20886.74000000
        0.491955610688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co
        42824C109
        
          
        
        39.00000000
        NS
        USD
        600.99000000
        0.014155411637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Range Resources Corp
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281A109
        
          
        
        55.00000000
        NS
        USD
        1646.70000000
        0.038785531113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wintrust Financial Corp
        Q774KI4AW80FHFW33O61
        Wintrust Financial Corp
        97650W108
        
          
        
        26.00000000
        NS
        USD
        2270.32000000
        0.053473958217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANADIAN IMPERIAL BANK
        2IGI19DL77OX0HC3ZE78
        Canadian Imperial Bank of Commerce
        13607HVE9
        
          
        
        9000.00000000
        PA
        USD
        8036.34000000
        0.189283849581
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-06-22
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        Zoetis Inc
        98978V103
        
          
        
        6.00000000
        NS
        USD
        1063.50000000
        0.025049136053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        01609W102
        
          
        
        51.00000000
        NS
        USD
        4951.59000000
        0.116627222933
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OWENS CORNING
        JO5M6676RDJIZ2U8X907
        Owens Corning
        690742AJ0
        
          
        
        8000.00000000
        PA
        USD
        7823.51000000
        0.184270960416
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        Anthem Inc
        036752103
        
          
        
        2.00000000
        NS
        USD
        1003.86000000
        0.023644405941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Co
        N/A
        Baker Hughes Co
        05722G100
        
          
        
        21.00000000
        NS
        USD
        651.42000000
        0.015343214111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GXO Logistics Inc
        5493007CNWMXN78JRN66
        GXO Logistics Inc
        36262G101
        
          
        
        20.00000000
        NS
        USD
        1183.80000000
        0.027882620836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J M Smucker Co/The
        5493000WDH6A0LHDJD55
        J M Smucker Co/The
        832696405
        
          
        
        4.00000000
        NS
        USD
        547.72000000
        0.012900717253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDNAX Inc
        N/A
        MEDNAX Inc
        58502B106
        
          
        
        64.00000000
        NS
        USD
        1185.28000000
        0.027917480001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE Group Inc
        52990016II9MJ2OSWA10
        CBRE Group Inc
        12504L109
        
          
        
        56.00000000
        NS
        USD
        4650.24000000
        0.109529378880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boot Barn Holdings Inc
        529900QE1BFMYA3N4E71
        Boot Barn Holdings Inc
        099406100
        
          
        
        20.00000000
        NS
        USD
        1801.20000000
        0.042424545236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Eagle Outfitters Inc
        5299001Z9HXK01DHW793
        American Eagle Outfitters Inc
        02553E106
        
          
        
        45.00000000
        NS
        USD
        679.95000000
        0.016015195166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        Biogen Inc
        09062X103
        
          
        
        4.00000000
        NS
        USD
        829.76000000
        0.019543743424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Block Inc
        549300OHIIUWSTIZME52
        Block Inc
        852234103
        
          
        
        46.00000000
        NS
        USD
        4578.84000000
        0.107847659732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        Fiserv Inc
        337738108
        
          
        
        81.00000000
        NS
        USD
        7931.52000000
        0.186814972814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
        
        27.00000000
        NS
        USD
        4334.85000000
        0.102100843836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WCM Focused Emerging Markets Fund
        5493004PSCRWO0N8YL71
        WCM Focused Emerging Markets Fund
        46141P834
        
          
        
        5480.46700000
        NS
        USD
        77603.41000000
        1.827831100404
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833AZ3
        
          
        
        7000.00000000
        PA
        USD
        6903.13000000
        0.162592799776
        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
        
          
        
        4000.00000000
        PA
        USD
        3459.50000000
        0.081483296827
        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
        
          
        
        100.00000000
        NS
        USD
        6697.00000000
        0.157737718992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp
        539830109
        
          
        
        3.00000000
        NS
        USD
        1296.36000000
        0.030533801611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Wholesale Club Holdings Inc
        549300UCIWH1C93V0J03
        BJ's Wholesale Club Holdings Inc
        05550J101
        
          
        
        27.00000000
        NS
        USD
        1737.45000000
        0.040923010282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661107
        
          
        
        22.00000000
        NS
        USD
        4350.06000000
        0.102459092411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140KEK80
        
          
        
        3712.80000000
        PA
        USD
        3397.06000000
        0.080012616944
        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
        
          
        
        3000.00000000
        PA
        USD
        2778.26000000
        0.065437717659
        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
        
          
        
        25.00000000
        NS
        USD
        1834.75000000
        0.043214764808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunrun Inc
        54930007SJ77CI66U531
        Sunrun Inc
        86771W105
        
          
        
        157.00000000
        NS
        USD
        3136.86000000
        0.073883998984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COCA-COLA CO/THE
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co/The
        191216CU2
        
          
        
        10000.00000000
        PA
        USD
        9108.88000000
        0.214545909179
        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
        
          
        
        26.00000000
        NS
        USD
        1817.40000000
        0.042806111765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archrock Inc
        549300K3RIHMHDVFTL28
        Archrock Inc
        03957W106
        
          
        
        196.00000000
        NS
        USD
        1707.16000000
        0.040209575086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChampionX Corp
        549300EP2909K6DYYP38
        ChampionX Corp
        15872M104
        
          
        
        86.00000000
        NS
        USD
        1814.60000000
        0.042740161995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CAZ4
        
          
        
        32000.00000000
        PA
        USD
        29211.25000000
        0.688026869330
        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
        
          
        
        10000.00000000
        PA
        USD
        10087.34000000
        0.237592056487
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2024-02-10
          Fixed
          3.81400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cummins Inc
        ZUNI8PYC725B6H8JU438
        Cummins Inc
        231021106
        
          
        
        18.00000000
        NS
        USD
        3405.42000000
        0.080209524116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        Workday Inc
        98138H101
        
          
        
        64.00000000
        NS
        USD
        13228.80000000
        0.311584401523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp/DE
        9845001B052ABF0B6755
        CDW Corp/DE
        12514G108
        
          
        
        2.00000000
        NS
        USD
        326.36000000
        0.007686916823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp
        54930036C8MWP850MI84
        Norfolk Southern Corp
        655844108
        
          
        
        10.00000000
        NS
        USD
        2578.80000000
        0.060739738649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
        
        71.00000000
        NS
        USD
        19703.92000000
        0.464096072271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONDELEZ INTERNATIONAL
        549300DV9GIB88LZ5P30
        Mondelez International Inc
        609207AT2
        
          
        
        5000.00000000
        PA
        USD
        4467.01000000
        0.105213673005
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-13
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROLOGIS LP
        GL16H1DHB0QSHP25F723
        Prologis LP
        74340XBR1
        
          
        
        5000.00000000
        PA
        USD
        4041.15000000
        0.095183183978
        Long
        DBT
        
        US
        N
        
        2
        
          2030-10-15
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418ECS7
        
          
        
        3992.38000000
        PA
        USD
        3878.49000000
        0.091351973381
        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
        
          
        
        1.00000000
        NS
        USD
        289.91000000
        0.006828392132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Global
        5KYC8KF17ROCY24M3H09
        Paramount Global
        92556H206
        
          
        
        19.00000000
        NS
        USD
        553.28000000
        0.013031674654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co
        075887109
        
          
        
        9.00000000
        NS
        USD
        2224.71000000
        0.052399683562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingredion Inc
        PKSTQ48QDN0XSVS7YK88
        Ingredion Inc
        457187102
        
          
        
        20.00000000
        NS
        USD
        1702.20000000
        0.040092749778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp
        03027X100
        
          
        
        13.00000000
        NS
        USD
        3133.26000000
        0.073799206422
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penumbra Inc
        549300RGE06P3ECANU72
        Penumbra Inc
        70975L107
        
          
        
        9.00000000
        NS
        USD
        1553.04000000
        0.036579511289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kohl's Corp
        549300JF6LPRTRJ0FH50
        Kohl's Corp
        500255104
        
          
        
        28.00000000
        NS
        USD
        1620.64000000
        0.038171727177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Service Corp International/US
        549300RKVM2ME20JHZ15
        Service Corp International/US
        817565104
        
          
        
        34.00000000
        NS
        USD
        2230.74000000
        0.052541711104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeva Systems Inc
        549300YZEXPDB92M2F02
        Veeva Systems Inc
        922475108
        
          
        
        30.00000000
        NS
        USD
        5458.50000000
        0.128566722281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axon Enterprise Inc
        549300QP2IEEGFE16681
        Axon Enterprise Inc
        05464C101
        
          
        
        10.00000000
        NS
        USD
        1122.00000000
        0.026427015187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        Intercontinental Exchange Inc
        45866F104
        
          
        
        59.00000000
        NS
        USD
        6832.79000000
        0.160936047327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
        
        15.00000000
        NS
        USD
        1655.25000000
        0.038986913448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        Cigna Corp
        125523AF7
        
          
        
        5000.00000000
        PA
        USD
        5042.63000000
        0.118771532614
        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
        
          
        
        13.00000000
        NS
        USD
        3284.71000000
        0.077366382402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        Moderna Inc
        60770K107
        
          
        
        16.00000000
        NS
        USD
        2150.56000000
        0.050653192318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Co
        LONOZNOJYIBXOHXWDB86
        Kellogg Co
        487836108
        
          
        
        12.00000000
        NS
        USD
        822.00000000
        0.019360968345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        Stryker Corp
        863667101
        
          
        
        3.00000000
        NS
        USD
        723.78000000
        0.017047544609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441CAN5
        
          
        
        7000.00000000
        PA
        USD
        7050.17000000
        0.166056104868
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        Newmont Corp
        651639106
        
          
        
        9.00000000
        NS
        USD
        655.65000000
        0.015442845372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        Constellation Brands Inc
        21036P108
        
          
        
        30.00000000
        NS
        USD
        7382.70000000
        0.173888346722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trimble Inc
        549300E2MI7NSZFQWS19
        Trimble Inc
        896239100
        
          
        
        4.00000000
        NS
        USD
        266.80000000
        0.006284070991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AECOM
        0EEB8GF0W0NPCIHZX097
        AECOM
        00766T100
        
          
        
        55.00000000
        NS
        USD
        3880.80000000
        0.091406381941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Towers Watson PLC
        549300WHC56FF48KL350
        Willis Towers Watson PLC
        000000000
        
          
        
        29.00000000
        NS
        USD
        6230.94000000
        0.146760379688
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STARBUCKS CORP
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp
        855244AW9
        
          
        
        10000.00000000
        PA
        USD
        8556.99000000
        0.201546973874
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-12
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
        
        132.00000000
        NS
        USD
        24482.04000000
        0.576637471386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co Inc
        HL5XPTVRV0O8TUN5LL90
        Best Buy Co Inc
        086516101
        
          
        
        14.00000000
        NS
        USD
        1259.02000000
        0.029654314314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp
        166764100
        
          
        
        19.00000000
        NS
        USD
        2976.73000000
        0.070112378715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams-Sonoma Inc
        549300IARG6YWVTZ1I92
        Williams-Sonoma Inc
        969904101
        
          
        
        13.00000000
        NS
        USD
        1696.24000000
        0.039952370981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International plc
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        000000000
        
          
        
        10.00000000
        NS
        USD
        598.70000000
        0.014101474146
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724F101
        
          
        
        6.00000000
        NS
        USD
        2375.70000000
        0.055956024937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267108
        
          
        
        149.00000000
        NS
        USD
        2877.19000000
        0.067767864373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brandywine Realty Trust
        5UZ46ZCYUFYYAC0DS831
        Brandywine Realty Trust
        105368203
        
          
        
        232.00000000
        NS
        USD
        2707.44000000
        0.063769659535
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAAR Surgical Co
        5299006LRHI7OJ8BY308
        STAAR Surgical Co
        852312305
        
          
        
        9.00000000
        NS
        USD
        513.81000000
        0.012102018425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software Inc
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software Inc
        874054109
        
          
        
        36.00000000
        NS
        USD
        4302.36000000
        0.101335590963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management Inc
        549300YX8JIID70NFS41
        Waste Management Inc
        94106L109
        
          
        
        5.00000000
        NS
        USD
        822.20000000
        0.019365679043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810RM2
        
          
        
        23000.00000000
        PA
        USD
        22245.31000000
        0.523954674880
        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
        
          
        
        39.00000000
        NS
        USD
        4446.00000000
        0.104718814191
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DET5
        
          
        
        1640.14000000
        PA
        USD
        1596.79000000
        0.037609976453
        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
        
          
        
        45.00000000
        NS
        USD
        1722.15000000
        0.040562641893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hubbell Inc
        54930088VDQ6840Y6597
        Hubbell Inc
        443510607
        
          
        
        12.00000000
        NS
        USD
        2344.32000000
        0.055216916438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORPORATION
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp
        30231GBH4
        
          
        
        8000.00000000
        PA
        USD
        7920.70000000
        0.186560124058
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-19
          Fixed
          2.99200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K107
        
          
        
        4.00000000
        NS
        USD
        9197.32000000
        0.216628979788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        Cigna Corp
        125523100
        
          
        
        5.00000000
        NS
        USD
        1233.90000000
        0.029062650659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Assets Trust Inc
        N/A
        American Assets Trust Inc
        024013104
        
          
        
        150.00000000
        NS
        USD
        5490.00000000
        0.129308657199
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corp
        549300WYXDDBYRASEG81
        M&T Bank Corp
        55261F104
        
          
        
        13.00000000
        NS
        USD
        2166.32000000
        0.051024395312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
        
        6.00000000
        NS
        USD
        968.16000000
        0.022803546366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967KJ9
        
          
        
        10000.00000000
        PA
        USD
        10070.37000000
        0.237192353771
        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
        
          
        
        63.00000000
        NS
        USD
        3126.06000000
        0.073629621297
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650100
        
          
        
        60.00000000
        NS
        USD
        5767.80000000
        0.135851816575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Corp
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822V101
        
          
        
        13.00000000
        NS
        USD
        2407.73000000
        0.056710443205
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        DuPont de Nemours Inc
        26614N102
        
          
        
        8.00000000
        NS
        USD
        527.44000000
        0.012423052486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brixmor Property Group Inc
        5299007UXW6Y0W2EGZ95
        Brixmor Property Group Inc
        11120U105
        
          
        
        188.00000000
        NS
        USD
        4771.44000000
        0.112384061804
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunnova Energy International Inc
        549300JK1Y1VVC3JU540
        Sunnova Energy International Inc
        86745K104
        
          
        
        55.00000000
        NS
        USD
        949.85000000
        0.022372281974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        Illumina Inc
        452327109
        
          
        
        25.00000000
        NS
        USD
        7416.25000000
        0.174678566294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687106
        
          
        
        112.00000000
        NS
        USD
        12502.56000000
        0.294478915329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Doximity Inc
        N/A
        Doximity Inc
        26622P107
        
          
        
        158.00000000
        NS
        USD
        6299.46000000
        0.148374264787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140KEN95
        
          
        
        4181.01000000
        PA
        USD
        3703.89000000
        0.087239534119
        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
        
          
        
        22.00000000
        NS
        USD
        5030.30000000
        0.118481118089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gartner Inc
        PP55B5R38BFB8O8HH686
        Gartner Inc
        366651107
        
          
        
        25.00000000
        NS
        USD
        7263.75000000
        0.171086659150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos Inc
        571748102
        
          
        
        14.00000000
        NS
        USD
        2263.80000000
        0.053320389466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142103
        
          
        
        12.00000000
        NS
        USD
        1835.88000000
        0.043241380251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Display Corp
        N/A
        Universal Display Corp
        91347P105
        
          
        
        14.00000000
        NS
        USD
        1788.22000000
        0.042118820943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co/The
        191216100
        
          
        
        66.00000000
        NS
        USD
        4264.26000000
        0.100438203014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corporate Office Properties Trust
        YY1J47X6LF9TYY8JY420
        Corporate Office Properties Trust
        22002T108
        
          
        
        114.00000000
        NS
        USD
        3042.66000000
        0.071665260276
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DCB6
        
          
        
        1218.03000000
        PA
        USD
        1242.59000000
        0.029267330482
        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
        
          
        
        46.00000000
        NS
        USD
        2974.82000000
        0.070067391550
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perficient Inc
        549300HTBXKL2755T650
        Perficient Inc
        71375U101
        
          
        
        13.00000000
        NS
        USD
        1292.33000000
        0.030438881048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR Inc
        KDTEY8BWE486IKZ3CC07
        PACCAR Inc
        693718108
        
          
        
        43.00000000
        NS
        USD
        3571.15000000
        0.084113043926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp
        30231G102
        
          
        
        42.00000000
        NS
        USD
        3580.50000000
        0.084333269053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        Corning Inc
        219350105
        
          
        
        23.00000000
        NS
        USD
        809.37000000
        0.019063487773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plug Power Inc
        549300JPDKRSJ8JSM954
        Plug Power Inc
        72919P202
        
          
        
        128.00000000
        NS
        USD
        2690.56000000
        0.063372076633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418D3G5
        
          
        
        18955.45000000
        PA
        USD
        16749.38000000
        0.394506345487
        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
        
          
        
        7000.00000000
        PA
        USD
        7077.45000000
        0.166698644061
        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
        
          
        
        30.00000000
        NS
        USD
        610.50000000
        0.014379405322
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steel Dynamics Inc
        549300HGGKEL4FYTTQ83
        Steel Dynamics Inc
        858119100
        
          
        
        31.00000000
        NS
        USD
        2658.25000000
        0.062611063388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Loomis Sayles Inflation Protected Securities Fund
        J0W1E79QBQJ3ZGHL1O40
        Loomis Sayles Inflation Protected Securities Fund
        543495659
        
          
        
        36876.23800000
        NS
        USD
        408957.48000000
        9.632375699562
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Selective Insurance Group Inc
        549300R3WGJWLE40R258
        Selective Insurance Group Inc
        816300107
        
          
        
        35.00000000
        NS
        USD
        2882.60000000
        0.067895288751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Co Inc/MD
        549300JQQA6MQ4OJP259
        McCormick & Co Inc/MD
        579780206
        
          
        
        5.00000000
        NS
        USD
        502.85000000
        0.011843872180
        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
        0.179290810603
        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
        
          
        
        14.00000000
        NS
        USD
        1058.40000000
        0.024929013256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Edison Inc
        54930033SBW53OO8T749
        Consolidated Edison Inc
        209115104
        
          
        
        23.00000000
        NS
        USD
        2133.02000000
        0.050240064112
        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
        0.183678590156
        Long
        DBT
        UST
        US
        N
        
        2
        
          2041-05-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DRT1
        
          
        
        5584.03000000
        PA
        USD
        5290.52000000
        0.124610207119
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Douglas Emmett Inc
        N/A
        Douglas Emmett Inc
        25960P109
        
          
        
        79.00000000
        NS
        USD
        2327.34000000
        0.054816978187
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066GAF1
        
          
        
        5000.00000000
        PA
        USD
        4655.50000000
        0.109653270235
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BIOGEN INC
        W8J5WZB5IY3K0NDQT671
        Biogen Inc
        09062XAH6
        
          
        
        5000.00000000
        PA
        USD
        4179.78000000
        0.098448404224
        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
        
          
        
        10.00000000
        NS
        USD
        2593.60000000
        0.061088330293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        TJX Cos Inc/The
        872540109
        
          
        
        19.00000000
        NS
        USD
        1164.32000000
        0.027423798861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GATX Corp
        549300IHYHCQP2PIR591
        GATX Corp
        361448103
        
          
        
        14.00000000
        NS
        USD
        1447.46000000
        0.034092733870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp
        52990090AP0E7HCB6F33
        Monster Beverage Corp
        61174X109
        
          
        
        173.00000000
        NS
        USD
        14822.64000000
        0.349124895183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globus Medical Inc
        5299003M2P4CIK0RF205
        Globus Medical Inc
        379577208
        
          
        
        19.00000000
        NS
        USD
        1258.18000000
        0.029634529383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Janus Henderson Group PLC
        2138009WPYMWJN3RVF44
        Janus Henderson Group PLC
        000000000
        
          
        
        51.00000000
        NS
        USD
        1554.48000000
        0.036613428314
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp
        549300L4UJ40IEVVI304
        Cerner Corp
        156782104
        
          
        
        5.00000000
        NS
        USD
        468.20000000
        0.011027743770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        771195104
        
          
        
        182.00000000
        NS
        USD
        8404.76000000
        0.197961426172
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110L106
        
          
        
        48.00000000
        NS
        USD
        9137.28000000
        0.215214828280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TORONTO-DOMINION BANK
        PT3QB789TSUIDF371261
        Toronto-Dominion Bank/The
        89114TZQ8
        
          
        
        6000.00000000
        PA
        USD
        5153.00000000
        0.121371131247
        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
        
          
        
        15.00000000
        NS
        USD
        3589.50000000
        0.084545250458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WASTE MANAGEMENT INC
        549300YX8JIID70NFS41
        Waste Management Inc
        94106LBR9
        
          
        
        2000.00000000
        PA
        USD
        1636.71000000
        0.038550231753
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-06-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ecolab Inc
        82DYEISM090VG8LTLS26
        Ecolab Inc
        278865100
        
          
        
        4.00000000
        NS
        USD
        677.36000000
        0.015954191628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636Q104
        
          
        
        27.00000000
        NS
        USD
        9811.26000000
        0.231089409114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSA Safety Inc
        529900DVA3258XK11O39
        MSA Safety Inc
        553498106
        
          
        
        14.00000000
        NS
        USD
        1689.66000000
        0.039797389020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162100
        
          
        
        13.00000000
        NS
        USD
        3031.47000000
        0.071401696728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
        
        142.00000000
        NS
        USD
        5066.56000000
        0.119335167617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC Technology Co
        549300DOVZ3EDJB7O259
        DXC Technology Co
        23355L106
        
          
        
        124.00000000
        NS
        USD
        3558.80000000
        0.083822158331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kyndryl Holdings Inc
        549300LQ4LWX2R8ZV130
        Kyndryl Holdings Inc
        50155Q100
        
          
        
        2.00000000
        NS
        USD
        23.78000000
        0.000560101979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hormel Foods Corp
        MSD54751OJP1FS2ND863
        Hormel Foods Corp
        440452100
        
          
        
        18.00000000
        NS
        USD
        943.02000000
        0.022211411641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc
        88160R101
        
          
        
        20.00000000
        NS
        USD
        17415.20000000
        0.410188729847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        902973304
        
          
        
        53.00000000
        NS
        USD
        2573.68000000
        0.060619144783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Campbell Soup Co
        5493007JDSMX8Z5Z1902
        Campbell Soup Co
        134429109
        
          
        
        30.00000000
        NS
        USD
        1416.60000000
        0.033365873185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
        
        5.00000000
        NS
        USD
        1502.00000000
        0.035377341186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        6174468G7
        
          
        
        7000.00000000
        PA
        USD
        6926.89000000
        0.163152430686
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-23
          Fixed
          4.43100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        Exelon Corp
        30161NAX9
        
          
        
        5000.00000000
        PA
        USD
        4892.55000000
        0.115236624914
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140100
        
          
        
        100.00000000
        NS
        USD
        4359.00000000
        0.102669660607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Dot Corp
        N/A
        Green Dot Corp
        39304D102
        
          
        
        50.00000000
        NS
        USD
        1324.00000000
        0.031184820060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crocs Inc
        549300B0J6YCXD63OG72
        Crocs Inc
        227046109
        
          
        
        10.00000000
        NS
        USD
        664.30000000
        0.015646583056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innospec Inc
        213800SQBACNY5IWJO68
        Innospec Inc
        45768S105
        
          
        
        19.00000000
        NS
        USD
        1810.89000000
        0.042652778549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        Camden Property Trust
        133131102
        
          
        
        31.00000000
        NS
        USD
        4863.59000000
        0.114554515859
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DYZ9
        
          
        
        18575.31000000
        PA
        USD
        17579.75000000
        0.414064456540
        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
        
          
        
        6000.00000000
        PA
        USD
        4767.03000000
        0.112280190916
        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
        
          
        
        29.00000000
        NS
        USD
        2783.13000000
        0.065552423153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum China Holdings Inc
        529900DO9BYZ7VA3K502
        Yum China Holdings Inc
        98850P109
        
          
        
        104.00000000
        NS
        USD
        4347.20000000
        0.102391729431
        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
        0.190355533352
        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
        
          
        
        2.00000000
        NS
        USD
        146.44000000
        0.003449172998
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ORIX Corp
        35380016EMHNBOVYE123
        ORIX Corp
        686330AH4
        
          
        
        5000.00000000
        PA
        USD
        5010.84000000
        0.118022767184
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2022-07-18
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BorgWarner Inc
        549300DSFX2IE88NSX47
        BorgWarner Inc
        099724106
        
          
        
        106.00000000
        NS
        USD
        3903.98000000
        0.091952351827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMERSON ELECTRIC CO
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co
        291011BQ6
        
          
        
        7000.00000000
        PA
        USD
        6257.07000000
        0.147375832368
        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
        
          
        
        8.00000000
        NS
        USD
        924.56000000
        0.021776614225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418D3H3
        
          
        
        2754.64000000
        PA
        USD
        2517.22000000
        0.059289314768
        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
        
          
        
        20.00000000
        NS
        USD
        1624.20000000
        0.038255577599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        FedEx Corp
        31428X106
        
          
        
        4.00000000
        NS
        USD
        794.96000000
        0.018724081990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Co
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370860
        
          
        
        52.00000000
        NS
        USD
        736.32000000
        0.017342905367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERCONTINENTALEXCHANGE
        5493000F4ZO33MV32P92
        Intercontinental Exchange Inc
        45866FAL8
        
          
        
        10000.00000000
        PA
        USD
        7633.70000000
        0.179800272580
        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
        
          
        
        78.00000000
        NS
        USD
        978.90000000
        0.023056510843
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognex Corp
        549300JQTYZCLC43S226
        Cognex Corp
        192422103
        
          
        
        36.00000000
        NS
        USD
        2434.68000000
        0.057345209747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paylocity Holding Corp
        549300VH75FTB4DIEE07
        Paylocity Holding Corp
        70438V106
        
          
        
        10.00000000
        NS
        USD
        1896.30000000
        0.044664482085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Littelfuse Inc
        549300MY7HLQFYTPCX75
        Littelfuse Inc
        537008104
        
          
        
        7.00000000
        NS
        USD
        1604.75000000
        0.037797462229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132DWDK6
        
          
        
        13968.27000000
        PA
        USD
        13191.06000000
        0.310695492830
        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
        
          
        
        214.00000000
        NS
        USD
        2197.78000000
        0.051765388091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp
        701094104
        
          
        
        6.00000000
        NS
        USD
        1624.92000000
        0.038272536112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        CSX Corp
        126408103
        
          
        
        64.00000000
        NS
        USD
        2197.76000000
        0.051764917021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RKA9
        
          
        
        3000.00000000
        PA
        USD
        2431.33000000
        0.057266305557
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-06-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUALCOMM INC
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525BP7
        
          
        
        9000.00000000
        PA
        USD
        7293.76000000
        0.171793499369
        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
        0.089709117490
        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
        
          
        
        42.00000000
        NS
        USD
        762.30000000
        0.017954825024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Korn Ferry
        549300FOD20OM0GT5G40
        Korn Ferry
        500643200
        
          
        
        28.00000000
        NS
        USD
        1720.32000000
        0.040519539007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132DWCU5
        
          
        
        13638.06000000
        PA
        USD
        12460.32000000
        0.293484015934
        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
        
          
        
        24.00000000
        NS
        USD
        7331.76000000
        0.172688531969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ciena Corp
        W0CZ7N0GH8UIGXDM1H41
        Ciena Corp
        171779309
        
          
        
        33.00000000
        NS
        USD
        1820.61000000
        0.042881718467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cable One Inc
        549300648QS85T0XSH18
        Cable One Inc
        12685J105
        
          
        
        1.00000000
        NS
        USD
        1166.20000000
        0.027468079421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acuity Brands Inc
        N/A
        Acuity Brands Inc
        00508Y102
        
          
        
        8.00000000
        NS
        USD
        1379.84000000
        0.032500046912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vodafone Group PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        92857WAQ3
        
          
        
        7000.00000000
        PA
        USD
        7732.87000000
        0.182136072131
        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
        
          
        
        43.00000000
        NS
        USD
        1924.68000000
        0.045332930116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macy's Inc
        529900NZQ81TIOW3CW52
        Macy's Inc
        55616P104
        
          
        
        74.00000000
        NS
        USD
        1788.58000000
        0.042127300199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOYOTA MOTOR CREDIT CORP
        Z2VZBHUMB7PWWJ63I008
        Toyota Motor Credit Corp
        89236TGU3
        
          
        
        6000.00000000
        PA
        USD
        5313.21000000
        0.125144635796
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-13
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sysco Corp
        5RGWIFLMGH3YS7KWI652
        Sysco Corp
        871829107
        
          
        
        44.00000000
        NS
        USD
        3761.12000000
        0.088587500321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities Inc
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities Inc
        053484101
        
          
        
        3.00000000
        NS
        USD
        682.44000000
        0.016073843355
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FactSet Research Systems Inc
        549300ZSJE7NBK6K9P30
        FactSet Research Systems Inc
        303075105
        
          
        
        16.00000000
        NS
        USD
        6455.84000000
        0.152057559471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co/The
        824348106
        
          
        
        4.00000000
        NS
        USD
        1099.84000000
        0.025905069860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp
        546347105
        
          
        
        25.00000000
        NS
        USD
        1613.00000000
        0.037991778517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        Dexcom Inc
        252131107
        
          
        
        1.00000000
        NS
        USD
        408.58000000
        0.009623484728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Paper Co
        824LMFJDH41EY779Q875
        International Paper Co
        460146103
        
          
        
        21.00000000
        NS
        USD
        971.88000000
        0.022891165347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Electric Co
        3C7474T6CDKPR9K6YT90
        General Electric Co
        369604301
        
          
        
        45.00000000
        NS
        USD
        3354.75000000
        0.079016068805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Corp
        N/A
        APA Corp
        03743Q108
        
          
        
        272.00000000
        NS
        USD
        11132.96000000
        0.262220056149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        Deere & Co
        244199105
        
          
        
        22.00000000
        NS
        USD
        8306.10000000
        0.195637638901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices Inc
        032654105
        
          
        
        9.00000000
        NS
        USD
        1389.42000000
        0.032725689341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418D2L5
        
          
        
        10327.48000000
        PA
        USD
        9131.95000000
        0.215089288181
        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
        
          
        
        186.00000000
        NS
        USD
        12337.38000000
        0.290588349938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156R108
        
          
        
        7.00000000
        NS
        USD
        459.76000000
        0.010828952319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REALTY INCOME CORP
        549300CUWDAUZSH43859
        Realty Income Corp
        756109BH6
        
          
        
        3000.00000000
        PA
        USD
        2891.55000000
        0.068106092481
        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
        
          
        
        9.00000000
        NS
        USD
        1773.99000000
        0.041783654787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aflac Inc
        549300N0B7DOGLXWPP39
        Aflac Inc
        001055102
        
          
        
        8.00000000
        NS
        USD
        458.24000000
        0.010793151015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy
        30040W108
        
          
        
        10.00000000
        NS
        USD
        874.00000000
        0.020585749798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taylor Morrison Home Corp
        5299009UDLLGLKOOJE30
        Taylor Morrison Home Corp
        87724P106
        
          
        
        77.00000000
        NS
        USD
        2016.63000000
        0.047498673473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Inc
        54930015FPK9KT966303
        F5 Inc
        315616102
        
          
        
        2.00000000
        NS
        USD
        334.82000000
        0.007886179344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms Inc
        30303M102
        
          
        
        127.00000000
        NS
        USD
        25459.69000000
        0.599664540368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081103
        
          
        
        67.00000000
        NS
        USD
        3287.69000000
        0.077436571801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VeriSign Inc
        LMPL4N8ZOJRMF0KOF759
        VeriSign Inc
        92343E102
        
          
        
        3.00000000
        NS
        USD
        536.07000000
        0.012626319101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK INC
        549300LRIF3NWCU26A80
        BlackRock Inc
        09247XAQ4
        
          
        
        8000.00000000
        PA
        USD
        7160.34000000
        0.168650992803
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-30
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITT Inc
        549300KDSERHTJOXUS80
        ITT Inc
        45073V108
        
          
        
        31.00000000
        NS
        USD
        2176.82000000
        0.051271706951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jazz Pharmaceuticals PLC
        635400GAUMJCLEZRRV50
        Jazz Pharmaceuticals PLC
        000000000
        
          
        
        13.00000000
        NS
        USD
        2082.86000000
        0.049058621081
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avnet Inc
        XJI53DCPL7QABOWK4Z75
        Avnet Inc
        053807103
        
          
        
        45.00000000
        NS
        USD
        1964.70000000
        0.046275540765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Solar Inc
        549300NPYMLM4NHTOF27
        First Solar Inc
        336433107
        
          
        
        56.00000000
        NS
        USD
        4089.68000000
        0.096326234822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemed Corp
        54930020031IDJT2IM79
        Chemed Corp
        16359R103
        
          
        
        5.00000000
        NS
        USD
        2456.95000000
        0.057869745957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYAL BANK OF CANADA
        ES7IP3U3RHIGC71XBU11
        Royal Bank of Canada
        78013XZU5
        
          
        
        5000.00000000
        PA
        USD
        4915.53000000
        0.115777884102
        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
        
          
        
        21.00000000
        NS
        USD
        1771.77000000
        0.041731366041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389X105
        
          
        
        267.00000000
        NS
        USD
        19597.80000000
        0.461596575968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cullen/Frost Bankers Inc
        529900V2E9G9AY665O34
        Cullen/Frost Bankers Inc
        229899109
        
          
        
        30.00000000
        NS
        USD
        3968.70000000
        0.093476733666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp
        75513E101
        
          
        
        29.00000000
        NS
        USD
        2752.39000000
        0.064828388887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp
        YA13X31F3V31L8TMPR58
        Edwards Lifesciences Corp
        28176E108
        
          
        
        11.00000000
        NS
        USD
        1163.58000000
        0.027406369279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR & Co Inc
        549300JOHU21WRN2Z451
        KKR & Co Inc
        48251W104
        
          
        
        85.00000000
        NS
        USD
        4332.45000000
        0.102044315461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHELL INTERNATIONAL FIN
        213800ITMMKU4Z7I4F78
        Shell International Finance BV
        822582AD4
        
          
        
        6000.00000000
        PA
        USD
        7337.50000000
        0.172823728998
        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
        0.114170358446
        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
        
          
        
        86.00000000
        NS
        USD
        12800.24000000
        0.301490318075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PEPSICO INC
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448ES3
        
          
        
        9000.00000000
        PA
        USD
        8344.99000000
        0.196553634106
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-19
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        Autodesk Inc
        052769106
        
          
        
        60.00000000
        NS
        USD
        11356.80000000
        0.267492269232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allscripts Healthcare Solutions Inc
        Y68YJHVB1GU4TAU3C223
        Allscripts Healthcare Solutions Inc
        01988P108
        
          
        
        90.00000000
        NS
        USD
        1859.40000000
        0.043795358323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock Inc
        668771108
        
          
        
        205.00000000
        NS
        USD
        5133.20000000
        0.120904772156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEX Inc
        T9M5IGROL1TL1G5OV478
        WEX Inc
        96208T104
        
          
        
        10.00000000
        NS
        USD
        1662.40000000
        0.039155320897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp/The
        020002101
        
          
        
        9.00000000
        NS
        USD
        1138.86000000
        0.026824127019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132DWDT7
        
          
        
        9000.00000000
        PA
        USD
        8743.25000000
        0.205934046823
        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
        
          
        
        24.00000000
        NS
        USD
        2994.72000000
        0.070536105990
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTPAC BANKING CORP
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp
        961214EH2
        
          
        
        8000.00000000
        PA
        USD
        7777.74000000
        0.183192917203
        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
        
          
        
        35.00000000
        NS
        USD
        2450.00000000
        0.057706049205
        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
        0.162681831967
        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
        
          
        
        8000.00000000
        PA
        USD
        8085.25000000
        0.190435850751
        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
        
          
        
        44.00000000
        NS
        USD
        1978.68000000
        0.046604818547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corp
        549300JE3W6CWY2NAN77
        Carrier Global Corp
        14448C104
        
          
        
        29.00000000
        NS
        USD
        1109.83000000
        0.026140369220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cleveland-Cliffs Inc
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899101
        
          
        
        61.00000000
        NS
        USD
        1554.89000000
        0.036623085244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132DWC76
        
          
        
        21658.32000000
        PA
        USD
        19788.54000000
        0.466089168550
        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
        
          
        
        3.00000000
        NS
        USD
        91.29000000
        0.002150198053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NeoGenomics Inc
        N/A
        NeoGenomics Inc
        64049M209
        
          
        
        37.00000000
        NS
        USD
        349.65000000
        0.008235477593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828N30
        
          
        
        17000.00000000
        PA
        USD
        17040.51000000
        0.401363472877
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-12-31
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        CSX Corp
        126408HE6
        
          
        
        9000.00000000
        PA
        USD
        8584.56000000
        0.202196343579
        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
        
          
        
        46.00000000
        NS
        USD
        2552.08000000
        0.060110389410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp
        855244109
        
          
        
        98.00000000
        NS
        USD
        7314.72000000
        0.172287180508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Itron Inc
        24F6LSZD18II6ICG6S41
        Itron Inc
        465741106
        
          
        
        52.00000000
        NS
        USD
        2484.56000000
        0.058520057801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Concentrix Corp
        N/A
        Concentrix Corp
        20602D101
        
          
        
        12.00000000
        NS
        USD
        1889.76000000
        0.044510442264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co
        291011104
        
          
        
        11.00000000
        NS
        USD
        991.98000000
        0.023364590486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Technology Inc
        529900B0MZWTVFG7CB96
        Aspen Technology Inc
        045327103
        
          
        
        13.00000000
        NS
        USD
        2061.02000000
        0.048544212871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        Citizens Financial Group Inc
        174610105
        
          
        
        81.00000000
        NS
        USD
        3191.40000000
        0.075168606300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498101
        
          
        
        32.00000000
        NS
        USD
        3744.32000000
        0.088191801698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KAISER FOUNDATION HOSPIT
        DW4Z57L3G4IRMHYZYK62
        Kaiser Foundation Hospitals
        48305QAC7
        
          
        
        5000.00000000
        PA
        USD
        4858.58000000
        0.114436512877
        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
        
          
        
        19085.02000000
        PA
        USD
        17455.60000000
        0.411140290822
        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
        
          
        
        19.00000000
        NS
        USD
        1742.49000000
        0.041041719869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        00206RDR0
        
          
        
        2000.00000000
        PA
        USD
        2120.99000000
        0.049956715634
        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
        
          
        
        89.00000000
        NS
        USD
        3716.64000000
        0.087539841110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810SF6
        
          
        
        12000.00000000
        PA
        USD
        11906.25000000
        0.280433734022
        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
        
          
        
        4.00000000
        NS
        USD
        485.20000000
        0.011428153091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Holdings
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp of America Holdings
        50540R409
        
          
        
        2.00000000
        NS
        USD
        480.56000000
        0.011318864900
        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
        
          
        
        148.00000000
        NS
        USD
        6224.88000000
        0.146617645542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
        
        16.00000000
        NS
        USD
        1289.44000000
        0.030370811464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61747YEC5
        
          
        
        8000.00000000
        PA
        USD
        7121.65000000
        0.167739708296
        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
        
          
        
        2.00000000
        NS
        USD
        793.60000000
        0.018692049244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fulton Financial Corp
        5493005QLZ6O1BNC0C11
        Fulton Financial Corp
        360271100
        
          
        
        236.00000000
        NS
        USD
        3580.12000000
        0.084324318727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westrock Co
        5493004Z9TCQW68YVL89
        Westrock Co
        96145D105
        
          
        
        51.00000000
        NS
        USD
        2526.03000000
        0.059496821010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moog Inc
        549300WM2I4U7OBAHG07
        Moog Inc
        615394202
        
          
        
        15.00000000
        NS
        USD
        1198.05000000
        0.028218258061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        Caterpillar Inc
        149123101
        
          
        
        9.00000000
        NS
        USD
        1894.86000000
        0.044630565060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WCM Focused International Growth Fund
        549300UG6YELRC2USD98
        WCM Focused International Growth Fund
        461418444
        
          
        
        9198.82900000
        NS
        USD
        189863.83000000
        4.471955720966
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033G407
        
          
        
        27.00000000
        NS
        USD
        1957.77000000
        0.046112315083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDACORP Inc
        N134NUJDWN8UEFA8B673
        IDACORP Inc
        451107106
        
          
        
        18.00000000
        NS
        USD
        1893.24000000
        0.044592408407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650CX6
        
          
        
        2000.00000000
        PA
        USD
        2008.87000000
        0.047315898395
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-25
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525103
        
          
        
        73.00000000
        NS
        USD
        10197.37000000
        0.240183646934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shopify Inc
        549300HGQ43STJLLP808
        Shopify Inc
        82509L107
        
          
        
        5.00000000
        NS
        USD
        2134.10000000
        0.050265501881
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtus Investment Partners Inc
        549300HWF93HB8BDM648
        Virtus Investment Partners Inc
        92828Q109
        
          
        
        9.00000000
        NS
        USD
        1594.44000000
        0.037554625753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neurocrine Biosciences Inc
        549300FECER0XBN49756
        Neurocrine Biosciences Inc
        64125C109
        
          
        
        19.00000000
        NS
        USD
        1710.57000000
        0.040289892485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38148LAE6
        
          
        
        8000.00000000
        PA
        USD
        7966.95000000
        0.187649472946
        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
        
          
        
        7488.74000000
        PA
        USD
        6842.53000000
        0.161165458314
        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
        
          
        
        282.00000000
        NS
        USD
        11268.72000000
        0.265417677879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        Lam Research Corp
        512807108
        
          
        
        2.00000000
        NS
        USD
        931.52000000
        0.021940546512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        AutoZone Inc
        053332102
        
          
        
        1.00000000
        NS
        USD
        1955.47000000
        0.046058142057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY NATL FINANCIAL
        549300CAZYIH39SYQ287
        Fidelity National Financial Inc
        31620RAJ4
        
          
        
        2000.00000000
        PA
        USD
        1810.15000000
        0.042635348967
        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
        
          
        
        80.00000000
        NS
        USD
        3199.20000000
        0.075352323517
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Webster Financial Corp
        KMRURHT0VWKYS6Z5KU67
        Webster Financial Corp
        947890109
        
          
        
        59.00000000
        NS
        USD
        2949.41000000
        0.069468897382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc
        6ZLKQF7QB6JAEKQS5388
        Ameriprise Financial Inc
        03076C106
        
          
        
        4.00000000
        NS
        USD
        1061.96000000
        0.025012863679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        HCA Healthcare Inc
        40412C101
        
          
        
        67.00000000
        NS
        USD
        14374.85000000
        0.338577878132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five Below Inc
        529900AAXP5Z6BGI7418
        Five Below Inc
        33829M101
        
          
        
        12.00000000
        NS
        USD
        1885.20000000
        0.044403038352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silicon Laboratories Inc
        4PRDF8Q9TDHRVZKZSZ47
        Silicon Laboratories Inc
        826919102
        
          
        
        17.00000000
        NS
        USD
        2293.47000000
        0.054019221498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135BF2
        
          
        
        3000.00000000
        PA
        USD
        2920.44000000
        0.068786552792
        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
        
          
        
        7.00000000
        NS
        USD
        509.88000000
        0.012009453211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Bank
        Q7C315HKI8VX0SSKBS64
        Cadence Bank
        12740C103
        
          
        
        71.00000000
        NS
        USD
        1777.84000000
        0.041874335722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AES Corp/The
        2NUNNB7D43COUIRE5295
        AES Corp/The
        00130H105
        
          
        
        24.00000000
        NS
        USD
        490.08000000
        0.011543094120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp
        666807102
        
          
        
        1.00000000
        NS
        USD
        439.40000000
        0.010349403273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Group Inc/The
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group Inc/The
        416515104
        
          
        
        102.00000000
        NS
        USD
        7132.86000000
        0.168003742913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        Diamondback Energy Inc
        25278X109
        
          
        
        42.00000000
        NS
        USD
        5301.66000000
        0.124872592992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        Electronic Arts Inc
        285512109
        
          
        
        32.00000000
        NS
        USD
        3777.60000000
        0.088975661828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp
        CW05CS5KW59QTC0DG824
        Regions Financial Corp
        7591EP100
        
          
        
        116.00000000
        NS
        USD
        2403.52000000
        0.056611283015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        Humana Inc
        444859102
        
          
        
        20.00000000
        NS
        USD
        8891.20000000
        0.209418785590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        Keysight Technologies Inc
        49338L103
        
          
        
        3.00000000
        NS
        USD
        420.81000000
        0.009911543904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kroger Co/The
        6CPEOKI6OYJ13Q6O7870
        Kroger Co/The
        501044101
        
          
        
        18.00000000
        NS
        USD
        971.28000000
        0.022877033254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinterest Inc
        N/A
        Pinterest Inc
        72352L106
        
          
        
        311.00000000
        NS
        USD
        6381.72000000
        0.150311774831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial Metals Co
        549300OQS2LO07ZJ7N73
        Commercial Metals Co
        201723103
        
          
        
        57.00000000
        NS
        USD
        2337.00000000
        0.055044504895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirova International Sustainable Equity Fund
        549300NMPBIMD7PQDN52
        Mirova International Sustainable Equity Fund
        63872R350
        
          
        
        16570.32300000
        NS
        USD
        192050.04000000
        4.523448595184
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Minerals Technologies Inc
        549300D3I1QU67GP6403
        Minerals Technologies Inc
        603158106
        
          
        
        25.00000000
        NS
        USD
        1590.25000000
        0.037455936632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp
        235851102
        
          
        
        9.00000000
        NS
        USD
        2260.17000000
        0.053234890299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haemonetics Corp
        549300ZEL6TXZS6F5F95
        Haemonetics Corp
        405024100
        
          
        
        29.00000000
        NS
        USD
        1469.43000000
        0.034610204034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GameStop Corp
        549300505KLOET039L77
        GameStop Corp
        36467W109
        
          
        
        6.00000000
        NS
        USD
        750.42000000
        0.017675009569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennox International Inc
        S7DWAC87RDMPBF77GJ92
        Lennox International Inc
        526107107
        
          
        
        10.00000000
        NS
        USD
        2131.90000000
        0.050213684204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals Inc
        75886F107
        
          
        
        30.00000000
        NS
        USD
        19773.30000000
        0.465730213371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Builders FirstSource Inc
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008R107
        
          
        
        30.00000000
        NS
        USD
        1847.10000000
        0.043505650403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleflex Inc
        UUL85LWXB4NGSWWXIQ25
        Teleflex Inc
        879369106
        
          
        
        2.00000000
        NS
        USD
        571.24000000
        0.013454695325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lear Corp
        549300UPNBTXA1SYTQ33
        Lear Corp
        521865BA2
        
          
        
        3000.00000000
        PA
        USD
        2900.05000000
        0.068306297142
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140KDF54
        
          
        
        1836.17000000
        PA
        USD
        1738.35000000
        0.040944208423
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing Inc
        053015103
        
          
        
        12.00000000
        NS
        USD
        2618.16000000
        0.061666803995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwestern Energy Co
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467109
        
          
        
        264.00000000
        NS
        USD
        1980.00000000
        0.046635909154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New York Times Co/The
        529900J1WEMMIW7BOH57
        New York Times Co/The
        650111107
        
          
        
        37.00000000
        NS
        USD
        1417.84000000
        0.033395079512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        Prudential Financial Inc
        744320102
        
          
        
        16.00000000
        NS
        USD
        1736.16000000
        0.040892626281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIATRIS INC
        254900ZZTSW7NL773X71
        Viatris Inc
        92556VAE6
        
          
        
        4000.00000000
        PA
        USD
        3114.33000000
        0.073353338866
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-06-22
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alcoa Corp
        549300T12EZ1F6PWWU29
        Alcoa Corp
        013872106
        
          
        
        21.00000000
        NS
        USD
        1423.80000000
        0.033535458309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRUIST BANK
        JJKC32MCHWDI71265Z06
        Truist Bank
        86787EBC0
        
          
        
        8000.00000000
        PA
        USD
        8004.97000000
        0.188544976616
        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
        
          
        
        4.00000000
        NS
        USD
        584.48000000
        0.013766543526
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810RS9
        
          
        
        9000.00000000
        PA
        USD
        7979.06000000
        0.187934705704
        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
        0.104430990549
        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
        
          
        
        31.00000000
        NS
        USD
        1891.00000000
        0.044539648591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Beer Co Inc/The
        529900Q02MQ0DCQNRM58
        Boston Beer Co Inc/The
        100557107
        
          
        
        11.00000000
        NS
        USD
        4125.00000000
        0.097158144070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equifax Inc
        5493004MCF8JDC86VS77
        Equifax Inc
        294429105
        
          
        
        18.00000000
        NS
        USD
        3663.36000000
        0.086284911191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visteon Corp
        549300MOVLYHRW4GGW78
        Visteon Corp
        92839U206
        
          
        
        15.00000000
        NS
        USD
        1570.65000000
        0.036994288238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773100
        
          
        
        30.00000000
        NS
        USD
        1125.90000000
        0.026518873796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        T-Mobile US Inc
        872590104
        
          
        
        42.00000000
        NS
        USD
        5171.88000000
        0.121815821129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        Kimberly-Clark Corp
        494368103
        
          
        
        27.00000000
        NS
        USD
        3748.41000000
        0.088288135470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interpublic Group of Cos Inc/The
        5493008IUOJ5VWTRC333
        Interpublic Group of Cos Inc/The
        460690100
        
          
        
        115.00000000
        NS
        USD
        3751.30000000
        0.088356205055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Cos Inc/The
        549300Y650407RU8B149
        Travelers Cos Inc/The
        89417E109
        
          
        
        10.00000000
        NS
        USD
        1710.60000000
        0.040290599090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications Inc
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications Inc
        16119P108
        
          
        
        22.00000000
        NS
        USD
        9426.78000000
        0.222033563482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp
        5493008LG4W3I6K8J118
        Deckers Outdoor Corp
        243537107
        
          
        
        7.00000000
        NS
        USD
        1860.25000000
        0.043815378789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VEP5
        
          
        
        9000.00000000
        PA
        USD
        9100.19000000
        0.214341229355
        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
        
          
        
        19.00000000
        NS
        USD
        1307.77000000
        0.030802546926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co
        08IRJODWFYBI7QWRGS31
        Weyerhaeuser Co
        962166104
        
          
        
        41.00000000
        NS
        USD
        1690.02000000
        0.039805868277
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810SA7
        
          
        
        12000.00000000
        PA
        USD
        11790.47000000
        0.277706711011
        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
        0.181507665032
        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
        
          
        
        47.00000000
        NS
        USD
        2022.41000000
        0.047634812642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolverine World Wide Inc
        549300OVC7PK14LQ8D87
        Wolverine World Wide Inc
        978097103
        
          
        
        39.00000000
        NS
        USD
        772.98000000
        0.018206376291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNX Resources Corp
        549300JK3KH8PWM3B226
        CNX Resources Corp
        12653C108
        
          
        
        134.00000000
        NS
        USD
        2753.70000000
        0.064859243958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M COMPANY
        LUZQVYP4VS22CLWDAR65
        3M Co
        88579YBN0
        
          
        
        8000.00000000
        PA
        USD
        7509.96000000
        0.176885763793
        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
        
          
        
        8000.00000000
        PA
        USD
        7815.69000000
        0.184086772129
        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
        
          
        
        5.00000000
        NS
        USD
        11051.55000000
        0.260302566571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thor Industries Inc
        254900XZO1228PDSG060
        Thor Industries Inc
        885160101
        
          
        
        19.00000000
        NS
        USD
        1454.45000000
        0.034257372762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG
        66987V109
        
          
        
        107.00000000
        NS
        USD
        9419.21000000
        0.221855263566
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        000000000
        
          
        
        3.00000000
        NS
        USD
        319.20000000
        0.007518273839
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chart Industries Inc
        EM7QGKC1GYOF3LSZSL80
        Chart Industries Inc
        16115Q308
        
          
        
        10.00000000
        NS
        USD
        1688.20000000
        0.039763000926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keurig Dr Pepper Inc
        DYTQ8KRTKO7Y2BVU5K74
        Keurig Dr Pepper Inc
        49271V100
        
          
        
        397.00000000
        NS
        USD
        14847.80000000
        0.349717500978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
        
        56.00000000
        NS
        USD
        4966.64000000
        0.116981702949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444U700
        
          
        
        2.00000000
        NS
        USD
        1438.16000000
        0.033873686418
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper Cos Inc/The
        QJKMVPIGLH7530PCUE20
        Cooper Cos Inc/The
        216648402
        
          
        
        2.00000000
        NS
        USD
        722.08000000
        0.017007503677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VF Corp
        CWAJJ9DJ5Z7P057HV541
        VF Corp
        918204108
        
          
        
        69.00000000
        NS
        USD
        3588.00000000
        0.084509920224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Co
        194162103
        
          
        
        80.00000000
        NS
        USD
        6164.00000000
        0.145183709103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP INC
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434LAB1
        
          
        
        5000.00000000
        PA
        USD
        4687.27000000
        0.110401564596
        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
        
          
        
        7.00000000
        NS
        USD
        936.88000000
        0.022066793216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        STERIS PLC
        000000000
        
          
        
        33.00000000
        NS
        USD
        7393.65000000
        0.174146257432
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lattice Semiconductor Corp
        549300LRBBPZDQ2II567
        Lattice Semiconductor Corp
        518415104
        
          
        
        43.00000000
        NS
        USD
        2065.72000000
        0.048654914271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324PAR3
        
          
        
        7000.00000000
        PA
        USD
        8012.44000000
        0.188720921182
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-03-15
          Fixed
          5.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oshkosh Corp
        549300FEKNPCFSA2B506
        Oshkosh Corp
        688239201
        
          
        
        25.00000000
        NS
        USD
        2311.00000000
        0.054432114169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corp
        5T547R1474YC9HOD8Q74
        Waters Corp
        941848103
        
          
        
        3.00000000
        NS
        USD
        909.06000000
        0.021411535139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coherent Inc
        549300RYOCKUMWACR010
        Coherent Inc
        192479103
        
          
        
        8.00000000
        NS
        USD
        2143.20000000
        0.050479838635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        Global Payments Inc
        37940X102
        
          
        
        30.00000000
        NS
        USD
        4109.40000000
        0.096790709635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Henry Schein Inc
        VGO3WGL8H45T73F4RR92
        Henry Schein Inc
        806407102
        
          
        
        9.00000000
        NS
        USD
        729.90000000
        0.017191691965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625H100
        
          
        
        14.00000000
        NS
        USD
        1671.04000000
        0.039358823046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
        
        10.00000000
        NS
        USD
        24856.30000000
        0.585452600355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434L105
        
          
        
        47.00000000
        NS
        USD
        1721.61000000
        0.040549923009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co
        549300IX8SD6XXD71I78
        DTE Energy Co
        233331107
        
          
        
        9.00000000
        NS
        USD
        1179.36000000
        0.027778043343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FNB Corp/PA
        PCYSKIGYNYFDTBLVZU83
        FNB Corp/PA
        302520101
        
          
        
        339.00000000
        NS
        USD
        3905.28000000
        0.091982971364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dana Inc
        KVWHW7YLZPFJM8QYNJ51
        Dana Inc
        235825205
        
          
        
        110.00000000
        NS
        USD
        1629.10000000
        0.038370989698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackbaud Inc
        54930056X3HKFMNG3754
        Blackbaud Inc
        09227Q100
        
          
        
        15.00000000
        NS
        USD
        870.15000000
        0.020495068863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fair Isaac Corp
        RI6HET5SJUEY30V1PS26
        Fair Isaac Corp
        303250104
        
          
        
        5.00000000
        NS
        USD
        1867.55000000
        0.043987319262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co
        549300E287ZOFT3C5Z56
        Reliance Steel & Aluminum Co
        759509102
        
          
        
        12.00000000
        NS
        USD
        2379.00000000
        0.056033751453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        Hologic Inc
        436440101
        
          
        
        7.00000000
        NS
        USD
        503.93000000
        0.011869309949
        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
        0.161541607541
        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
        
          
        
        3000.00000000
        PA
        USD
        2515.90000000
        0.059258224161
        Long
        DBT
        
        US
        N
        
        2
        
          2032-02-15
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stepan Co
        IZU1EW9GB3WC7CYCSR17
        Stepan Co
        858586100
        
          
        
        13.00000000
        NS
        USD
        1327.43000000
        0.031265608529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International Inc
        J5OIVXX3P24RJRW5CK77
        Baxter International Inc
        071813109
        
          
        
        5.00000000
        NS
        USD
        355.30000000
        0.008368554809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
        
        134.00000000
        NS
        USD
        10086.18000000
        0.237564734439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Home
        549300LGUCWQURMWLG09
        KB Home
        48666K109
        
          
        
        57.00000000
        NS
        USD
        1848.51000000
        0.043538860823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SpartanNash Co
        549300TV3QCCSQLF5X16
        SpartanNash Co
        847215100
        
          
        
        68.00000000
        NS
        USD
        2331.04000000
        0.054904126098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co
        025816109
        
          
        
        72.00000000
        NS
        USD
        12579.12000000
        0.296282170483
        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
        0.091338783427
        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
        
          
        
        12.00000000
        NS
        USD
        1761.84000000
        0.041497479890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corp
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040H105
        
          
        
        74.00000000
        NS
        USD
        9221.88000000
        0.217207453489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group Inc
        ODVCVCQG2BP6VHV36M30
        American International Group Inc
        026874784
        
          
        
        141.00000000
        NS
        USD
        8249.91000000
        0.194314168327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389XBC8
        
          
        
        7000.00000000
        PA
        USD
        6772.48000000
        0.159515536377
        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
        
          
        
        18.00000000
        NS
        USD
        2610.36000000
        0.061483086777
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEI Investments Co
        5LJTIFADGZ6XH1RVOC11
        SEI Investments Co
        784117103
        
          
        
        96.00000000
        NS
        USD
        5349.12000000
        0.125990441602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DP55
        
          
        
        3493.44000000
        PA
        USD
        3439.93000000
        0.081022355038
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPS Commerce Inc
        2549006XVF9GCCETDQ72
        SPS Commerce Inc
        78463M107
        
          
        
        17.00000000
        NS
        USD
        2033.71000000
        0.047900967073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
        
        118.00000000
        NS
        USD
        11271.36000000
        0.265479859092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PIEDMONT OPERATING PARTN
        549300WKGDPAS39FBD10
        Piedmont Operating Partnership LP
        720198AE0
        
          
        
        9000.00000000
        PA
        USD
        7883.54000000
        0.185684876389
        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 2020 Fund


Shares		Description	Value (†)

	Common Stocks – 38.3% of Net Assets
		Aerospace & Defense – 0.6%
	10	Axon Enterprise, Inc.(a)	$	1,122
	88	Boeing Co. (The)(a)		13,098
	14	General Dynamics Corp.		3,312
	2	L3Harris Technologies, Inc.		465
	3	Lockheed Martin Corp.		1,296
	15	Moog, Inc., Class A		1,198
	1	Northrop Grumman Corp.		439
	29	Raytheon Technologies Corp.		2,752

				23,682

		Air Freight & Logistics – 0.3%
	49	Expeditors International of Washington, Inc.		4,854
	4	FedEx Corp.		795
	20	GXO Logistics, Inc.(a)		1,184
	21	United Parcel Service, Inc., Class B		3,780

				10,613

		Airlines – 0.1%
	47	Delta Air Lines, Inc.(a)		2,022
	153	JetBlue Airways Corp.(a)		1,685

				3,707

		Auto Components – 0.2%
	3	Aptiv PLC(a)		319
	106	BorgWarner, Inc.		3,904
	110	Dana, Inc.		1,629
	15	Visteon Corp.(a)		1,571

				7,423

		Automobiles – 0.7%
	52	Ford Motor Co.		736
	164	General Motors Co.(a)		6,217
	20	Tesla, Inc.(a)		17,415
	19	Thor Industries, Inc.		1,455

				25,823

		Banks – 1.9%
	74	Ameris Bancorp		3,086
	142	Bank of America Corp.		5,067
	71	Cadence Bank		1,778
	176	Citigroup, Inc.		8,485
	81	Citizens Financial Group, Inc.		3,191
	30	Cullen/Frost Bankers, Inc.		3,969
	30	Fifth Third Bancorp		1,126
	339	FNB Corp.		3,905
	236	Fulton Financial Corp.		3,580
	184	Huntington Bancshares, Inc.		2,420
	63	International Bancshares Corp.		2,507


Shares		Description	Value (†)

	Common Stocks – continued
		Banks – continued
	14	JPMorgan Chase & Co.	$	1,671
	149	KeyCorp		2,877
	13	M&T Bank Corp.		2,166
	9	PNC Financial Services Group, Inc. (The)		1,495
	116	Regions Financial Corp.		2,403
	91	Truist Financial Corp.		4,400
	98	Trustmark Corp.		2,732
	53	U.S. Bancorp		2,574
	59	Webster Financial Corp.		2,949
	149	Wells Fargo & Co.		6,501
	26	Wintrust Financial Corp.		2,270

				71,152

		Beverages – 1.3%
	11	Boston Beer Co., Inc. (The), Class A(a)		4,125
	66	Coca-Cola Co. (The)		4,264
	30	Constellation Brands, Inc., Class A		7,383
	397	Keurig Dr Pepper, Inc.		14,848
	173	Monster Beverage Corp.(a)		14,823
	20	PepsiCo, Inc.		3,434

				48,877

		Biotechnology – 1.3%
	30	AbbVie, Inc.		4,406
	56	Alnylam Pharmaceuticals, Inc.(a)		7,472
	13	Amgen, Inc.		3,031
	34	Arrowhead Pharmaceuticals, Inc.(a)		1,398
	4	Biogen, Inc.(a)		830
	44	BioMarin Pharmaceutical, Inc.(a)		3,579
	63	CRISPR Therapeutics AG(a)		3,126
	9	Ligand Pharmaceuticals, Inc.(a)		836
	16	Moderna, Inc.(a)		2,151
	19	Neurocrine Biosciences, Inc.(a)		1,711
	30	Regeneron Pharmaceuticals, Inc.(a)		19,773

				48,313

		Building Products – 0.3%
	30	Builders FirstSource, Inc.(a)		1,847
	10	Carlisle Cos., Inc.		2,593
	29	Carrier Global Corp.		1,110
	10	Johnson Controls International PLC		599
	10	Lennox International, Inc.		2,132
	30	Owens Corning		2,728
	26	Trex Co., Inc.(a)		1,513

				12,522

		Capital Markets – 2.0%
	4	Ameriprise Financial, Inc.		1,062
	148	Bank of New York Mellon Corp. (The)		6,225
	2	BlackRock, Inc.		1,249
	186	Charles Schwab Corp. (The)		12,337


Shares		Description	Value (†)

	Common Stocks – continued
		Capital Markets – continued
	5	CME Group, Inc.	$	1,097
	16	FactSet Research Systems, Inc.		6,456
	24	Goldman Sachs Group, Inc. (The)		7,332
	59	Intercontinental Exchange, Inc.		6,833
	51	Janus Henderson Group PLC		1,555
	85	KKR & Co., Inc.		4,333
	7	Moody’s Corp.		2,215
	16	Morgan Stanley		1,289
	12	MSCI, Inc.		5,055
	18	Northern Trust Corp.		1,855
	96	SEI Investments Co.		5,349
	100	State Street Corp.		6,697
	9	Virtus Investment Partners, Inc.		1,594

				72,533

		Chemicals – 0.4%
	66	Dow, Inc.		4,389
	8	DuPont de Nemours, Inc.		528
	4	Ecolab, Inc.		677
	27	HB Fuller Co.		1,801
	19	Innospec, Inc.		1,811
	4	International Flavors & Fragrances, Inc.		485
	6	Linde PLC		1,872
	25	Minerals Technologies, Inc.		1,590
	3	PPG Industries, Inc.		384
	4	Sherwin-Williams Co. (The)		1,100
	13	Stepan Co.		1,327

				15,964

		Commercial Services & Supplies – 0.2%
	14	MSA Safety, Inc.		1,690
	16	Tetra Tech, Inc.		2,228
	29	Viad Corp.(a)		950
	5	Waste Management, Inc.		822

				5,690

		Communications Equipment – 0.2%
	8	Arista Networks, Inc.(a)		924
	33	Ciena Corp.(a)		1,821
	66	Cisco Systems, Inc.		3,233
	2	F5, Inc.(a)		335
	20	Lumentum Holdings, Inc.(a)		1,624

				7,937

		Construction & Engineering – 0.1%
	55	AECOM		3,881

		Consumer Finance – 0.9%
	282	Ally Financial, Inc.		11,269
	72	American Express Co.		12,579
	74	Capital One Financial Corp.		9,222


Shares		Description	Value (†)

	Common Stocks – continued
		Consumer Finance – continued
	50	Green Dot Corp., Class A(a)	$	1,324

				34,394

		Containers & Packaging – 0.1%
	7	Ball Corp.		568
	21	International Paper Co.		972
	51	WestRock Co.		2,526

				4,066

		Distributors – 0.0%
	9	Genuine Parts Co.		1,170

		Diversified Consumer Services – 0.1%
	29	Grand Canyon Education, Inc.(a)		2,783
	34	Service Corp. International		2,231

				5,014

		Diversified Telecommunication Services – 0.1%
	454	Lumen Technologies, Inc.		4,567

		Electric Utilities – 0.2%
	36	American Electric Power Co., Inc.		3,568
	10	Eversource Energy		874
	18	IDACORP, Inc.		1,893
	37	NextEra Energy, Inc.		2,628

				8,963

		Electrical Equipment – 0.5%
	8	Acuity Brands, Inc.		1,380
	18	Eaton Corp. PLC		2,610
	11	Emerson Electric Co.		992
	12	Hubbell, Inc.		2,344
	128	Plug Power, Inc.(a)		2,691
	13	Rockwell Automation, Inc.		3,285
	157	Sunrun, Inc.(a)		3,137

				16,439

		Electronic Equipment, Instruments & Components – 0.4%
	45	Avnet, Inc.		1,965
	2	CDW Corp.		326
	36	Cognex Corp.		2,435
	8	Coherent, Inc.(a)		2,143
	23	Corning, Inc.		809
	40	Itron, Inc.(a)		1,911
	3	Keysight Technologies, Inc.(a)		421
	7	Littelfuse, Inc.		1,605
	24	TE Connectivity Ltd.		2,995
	4	Trimble, Inc.(a)		267

				14,877

		Energy Equipment & Services – 0.1%
	196	Archrock, Inc.		1,707


Shares		Description	Value (†)

	Common Stocks – continued
		Energy Equipment & Services – continued
	21	Baker Hughes Co.	$	651
	86	ChampionX Corp.		1,815
	28	Schlumberger NV		1,092

				5,265

		Entertainment – 0.9%
	14	Activision Blizzard, Inc.		1,058
	32	Electronic Arts, Inc.		3,778
	48	Netflix, Inc.(a)		9,137
	36	Take-Two Interactive Software, Inc.(a)		4,302
	112	Walt Disney Co. (The)(a)		12,503
	162	Warner Bros Discovery, Inc.(a)		2,940

				33,718

		Food & Staples Retailing – 0.4%
	27	BJ’s Wholesale Club Holdings, Inc.(a)		1,738
	2	Costco Wholesale Corp.		1,063
	18	Kroger Co. (The)		971
	68	SpartanNash Co.		2,331
	86	Sprouts Farmers Market, Inc.(a)		2,563
	44	Sysco Corp.		3,761
	27	Walgreens Boots Alliance, Inc.		1,145
	12	Walmart, Inc.		1,836

				15,408

		Food Products – 0.3%
	30	Campbell Soup Co.		1,416
	25	Darling Ingredients, Inc.(a)		1,835
	19	General Mills, Inc.		1,344
	47	Hain Celestial Group, Inc. (The)(a)		1,576
	18	Hormel Foods Corp.		943
	20	Ingredion, Inc.		1,702
	4	J.M. Smucker Co. (The)		548
	12	Kellogg Co.		822
	5	McCormick & Co., Inc.		503
	14	Mondelez International, Inc., Class A		903

				11,592

		Gas Utilities – 0.1%
	63	New Jersey Resources Corp.		2,719
	21	ONE Gas, Inc.		1,772

				4,491

		Health Care Equipment & Supplies – 0.7%
	1	Align Technology, Inc.(a)		290
	5	Baxter International, Inc.		355
	9	Becton Dickinson & Co.		2,225
	2	Cooper Cos., Inc. (The)		722
	1	DexCom, Inc.(a)		409
	11	Edwards Lifesciences Corp.(a)		1,164
	3	Embecta Corp.(a)		91


Shares		Description	Value (†)

	Common Stocks – continued
		Health Care Equipment & Supplies – continued
	19	Globus Medical, Inc., Class A(a)	$	1,258
	29	Haemonetics Corp.(a)		1,469
	7	Hologic, Inc.(a)		504
	15	Intuitive Surgical, Inc.(a)		3,589
	9	Penumbra, Inc.(a)		1,553
	9	STAAR Surgical Co.(a)		514
	33	STERIS PLC		7,394
	3	Stryker Corp.		724
	14	Tandem Diabetes Care, Inc.(a)		1,351
	2	Teleflex, Inc.		571

				24,183

		Health Care Providers & Services – 1.2%
	7	Amedisys, Inc.(a)		893
	2	Anthem, Inc.		1,004
	13	Centene Corp.(a)		1,047
	5	Chemed Corp.		2,457
	5	Cigna Corp.		1,234
	60	CVS Health Corp.		5,768
	18	DaVita, Inc.(a)		1,951
	19	Encompass Health Corp.		1,308
	67	HCA Healthcare, Inc.		14,375
	9	Henry Schein, Inc.(a)		730
	17	Humana, Inc.		7,557
	2	Laboratory Corp. of America Holdings(a)		481
	64	MEDNAX, Inc.(a)		1,185
	7	Quest Diagnostics, Inc.		937
	48	Select Medical Holdings Corp.		1,085
	27	Tenet Healthcare Corp.(a)		1,958

				43,970

		Health Care Technology – 0.4%
	90	Allscripts Healthcare Solutions, Inc.(a)		1,859
	5	Cerner Corp.		468
	158	Doximity, Inc., Class A(a)		6,300
	30	Veeva Systems, Inc., Class A(a)		5,459

				14,086

		Hotels, Restaurants & Leisure – 1.1%
	5	Booking Holdings, Inc.(a)		11,052
	3	Expedia Group, Inc.(a)		524
	37	Hilton Worldwide Holdings, Inc.(a)		5,746
	22	Jack in the Box, Inc.		1,821
	7	McDonald’s Corp.		1,744
	45	Six Flags Entertainment Corp.(a)		1,722
	98	Starbucks Corp.		7,315
	46	Travel & Leisure Co.		2,552
	104	Yum China Holdings, Inc.		4,347
	32	Yum! Brands, Inc.		3,744

				40,567


Shares		Description	Value (†)

	Common Stocks – continued
		Household Durables – 0.3%
	8	DR Horton, Inc.	$	557
	57	KB Home		1,848
	22	Meritage Homes Corp.(a)		1,816
	89	PulteGroup, Inc.		3,717
	77	Taylor Morrison Home Corp.(a)		2,017

				9,955

		Household Products – 0.4%
	80	Colgate-Palmolive Co.		6,164
	27	Kimberly-Clark Corp.		3,748
	27	Procter & Gamble Co. (The)		4,335

				14,247

		Independent Power & Renewable Electricity Producers – 0.2%
	24	AES Corp. (The)		490
	64	NextEra Energy Partners LP		4,266
	55	Sunnova Energy International, Inc.(a)		950

				5,706

		Industrial Conglomerates – 0.2%
	21	3M Co.		3,029
	45	General Electric Co.		3,355
	9	Honeywell International, Inc.		1,741

				8,125

		Insurance – 1.2%
	8	Aflac, Inc.		458
	9	Allstate Corp. (The)		1,139
	141	American International Group, Inc.		8,250
	9	Chubb Ltd.		1,858
	33	First American Financial Corp.		1,924
	12	Hanover Insurance Group, Inc. (The)		1,762
	102	Hartford Financial Services Group, Inc. (The)		7,133
	14	Marsh & McLennan Cos., Inc.		2,264
	7	MetLife, Inc.		460
	16	Prudential Financial, Inc.		1,736
	78	Reinsurance Group of America, Inc.		8,371
	35	Selective Insurance Group, Inc.		2,882
	10	Travelers Cos., Inc. (The)		1,711
	29	Willis Towers Watson PLC		6,231

				46,179

		Interactive Media & Services – 1.7%
	9	Alphabet, Inc., Class A(a)		20,540
	4	Alphabet, Inc., Class C(a)		9,197
	127	Meta Platforms, Inc., Class A(a)		25,460
	321	Pinterest, Inc., Class A(a)		6,587
	7	Twitter, Inc.(a)		343

				62,127


Shares		Description	Value (†)

	Common Stocks – continued
		Internet & Direct Marketing Retail – 1.1%
	51	Alibaba Group Holding Ltd., Sponsored ADR(a)	$	4,952
	10	Amazon.com, Inc.(a)		24,856
	173	eBay, Inc.		8,982
	32	Etsy, Inc.(a)		2,982
	72	Qurate Retail, Inc., Class A		303

				42,075

		IT Services – 2.2%
	3	Accenture PLC, Class A		901
	12	Automatic Data Processing, Inc.		2,618
	46	Block, Inc.(a)		4,579
	16	Cognizant Technology Solutions Corp., Class A		1,294
	12	Concentrix Corp.		1,890
	124	DXC Technology Co.(a)		3,559
	81	Fiserv, Inc.(a)		7,931
	25	Gartner, Inc.(a)		7,264
	30	Global Payments, Inc.		4,109
	27	International Business Machines Corp.		3,570
	2	Kyndryl Holdings, Inc.(a)		24
	27	Mastercard, Inc., Class A		9,811
	9	Paychex, Inc.		1,141
	64	PayPal Holdings, Inc.(a)		5,628
	13	Perficient, Inc.(a)		1,292
	5	Shopify, Inc., Class A(a)		2,134
	3	VeriSign, Inc.(a)		536
	98	Visa, Inc., Class A		20,887
	10	WEX, Inc.(a)		1,662

				80,830

		Life Sciences Tools & Services – 0.4%
	9	Agilent Technologies, Inc.		1,074
	9	Danaher Corp.		2,260
	25	Illumina, Inc.(a)		7,416
	37	NeoGenomics, Inc.(a)		350
	10	Repligen Corp.(a)		1,572
	4	Thermo Fisher Scientific, Inc.		2,212
	3	Waters Corp.(a)		909

				15,793

		Machinery – 0.9%
	19	AGCO Corp.		2,421
	9	Caterpillar, Inc.		1,895
	10	Chart Industries, Inc.(a)		1,688
	18	Cummins, Inc.		3,405
	22	Deere & Co.		8,306
	9	Illinois Tool Works, Inc.		1,774
	31	ITT, Inc.		2,177
	25	Oshkosh Corp.		2,311
	7	Otis Worldwide Corp.		510
	43	PACCAR, Inc.		3,571
	6	Parker-Hannifin Corp.		1,625


Shares		Description	Value (†)

	Common Stocks – continued
		Machinery – continued
	34	Terex Corp.	$	1,156
	27	Toro Co. (The)		2,163

				33,002

		Media – 0.9%
	1	Cable One, Inc.		1,166
	22	Charter Communications, Inc., Class A(a)		9,427
	234	Comcast Corp., Class A		9,304
	115	Interpublic Group of Cos., Inc. (The)		3,751
	37	New York Times Co. (The), Class A		1,418
	214	News Corp., Class A		4,250
	46	Omnicom Group, Inc.		3,502
	19	Paramount Global, Class B		553

				33,371

		Metals & Mining – 0.3%
	21	Alcoa Corp.		1,424
	61	Cleveland-Cliffs, Inc.(a)		1,555
	57	Commercial Metals Co.		2,337
	9	Newmont Corp.		655
	6	Nucor Corp.		929
	12	Reliance Steel & Aluminum Co.		2,379
	31	Steel Dynamics, Inc.		2,658

				11,937

		Multi-Utilities – 0.1%
	23	Consolidated Edison, Inc.		2,133
	9	DTE Energy Co.		1,180
	6	Sempra Energy		968
	6	WEC Energy Group, Inc.		600

				4,881

		Multiline Retail – 0.2%
	28	Kohl’s Corp.		1,621
	74	Macy’s, Inc.		1,788
	22	Target Corp.		5,030

				8,439

		Oil, Gas & Consumable Fuels – 1.6%
	214	Antero Midstream Corp.		2,198
	272	APA Corp.		11,133
	19	Chevron Corp.		2,977
	134	CNX Resources Corp.(a)		2,754
	118	ConocoPhillips		11,271
	42	Diamondback Energy, Inc.		5,302
	111	EOG Resources, Inc.		12,960
	59	EQT Corp.		2,345
	42	Exxon Mobil Corp.		3,580
	42	Kinder Morgan, Inc.		762
	39	Marathon Oil Corp.		972
	55	Range Resources Corp.(a)		1,647


Shares		Description	Value (†)

	Common Stocks – continued
		Oil, Gas & Consumable Fuels – continued
	264	Southwestern Energy Co.(a)	$	1,980
	8	Valero Energy Corp.		892

				60,773

		Paper & Forest Products – 0.1%
	25	Louisiana-Pacific Corp.		1,613

		Pharmaceuticals – 1.3%
	134	Bristol-Myers Squibb Co.		10,086
	13	Jazz Pharmaceuticals PLC(a)		2,083
	24	Johnson & Johnson		4,331
	56	Merck & Co., Inc.		4,967
	107	Novartis AG, Sponsored ADR		9,419
	39	Novo Nordisk A/S, Sponsored ADR		4,446
	67	Pfizer, Inc.		3,288
	182	Roche Holding AG, Sponsored ADR		8,405
	57	Viatris, Inc.		589
	6	Zoetis, Inc.		1,063

				48,677

		Professional Services – 0.3%
	18	Equifax, Inc.		3,664
	25	Exponent, Inc.		2,395
	28	Korn Ferry		1,720
	16	ManpowerGroup, Inc.		1,443

				9,222

		Real Estate Management & Development – 0.2%
	56	CBRE Group, Inc., Class A(a)		4,650
	13	Jones Lang LaSalle, Inc.(a)		2,844

				7,494

		REITs - Apartments – 0.3%
	46	American Campus Communities, Inc.		2,975
	3	AvalonBay Communities, Inc.		682
	31	Camden Property Trust		4,864
	17	Equity Residential		1,385

				9,906

		REITs - Diversified – 0.4%
	150	American Assets Trust, Inc.		5,490
	13	American Tower Corp.		3,133
	13	Crown Castle International Corp.		2,408
	4	Digital Realty Trust, Inc.		585
	2	Equinix, Inc.		1,438
	41	Weyerhaeuser Co.		1,690

				14,744

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


Shares		Description	Value (†)

	Common Stocks – continued
		REITs - Health Care – continued
	12	Welltower, Inc.	$	1,090

				1,645

		REITs - Hotels – 0.0%
	30	Host Hotels & Resorts, Inc.		610

		REITs - Mortgage – 0.1%
	80	Hannon Armstrong Sustainable Infrastructure Capital, Inc.		3,199

		REITs - Office Property – 0.3%
	232	Brandywine Realty Trust		2,708
	114	Corporate Office Properties Trust		3,043
	79	Douglas Emmett, Inc.		2,327
	105	Easterly Government Properties, Inc.		2,000
	35	Kilroy Realty Corp.		2,450

				12,528

		REITs - Regional Malls – 0.0%
	78	Macerich Co. (The)		979

		REITs - Shopping Centers – 0.1%
	188	Brixmor Property Group, Inc.		4,771

		REITs - Warehouse/Industrials – 0.1%
	21	ProLogis, Inc.		3,366

		Road & Rail – 0.3%
	5	Avis Budget Group, Inc.(a)		1,338
	2	Canadian Pacific Railway Ltd.		147
	64	CSX Corp.		2,198
	10	Norfolk Southern Corp.		2,579
	26	Ryder System, Inc.		1,817
	8	Union Pacific Corp.		1,874

				9,953

		Semiconductors & Semiconductor Equipment – 1.9%
	23	Advanced Micro Devices, Inc.(a)		1,967
	9	Analog Devices, Inc.		1,389
	15	Applied Materials, Inc.		1,655
	21	Cirrus Logic, Inc.(a)		1,592
	15	Enphase Energy, Inc.(a)		2,421
	56	First Solar, Inc.(a)		4,090
	100	Intel Corp.		4,359
	2	Lam Research Corp.		932
	43	Lattice Semiconductor Corp.(a)		2,066
	30	Micron Technology, Inc.		2,046
	132	NVIDIA Corp.		24,482
	73	QUALCOMM, Inc.		10,197
	17	Silicon Laboratories, Inc.(a)		2,293
	9	Synaptics, Inc.(a)		1,336
	25	Texas Instruments, Inc.		4,256
	14	Universal Display Corp.		1,788


Shares		Description	Value (†)

	Common Stocks – continued
		Semiconductors & Semiconductor Equipment – continued
	19	Wolfspeed, Inc.(a)	$	1,743

				68,612

		Software – 2.6%
	6	Adobe, Inc.(a)		2,376
	13	Aspen Technology, Inc.(a)		2,061
	60	Autodesk, Inc.(a)		11,357
	15	Blackbaud, Inc.(a)		870
	31	CommVault Systems, Inc.(a)		1,891
	5	Fair Isaac Corp.(a)		1,867
	71	Microsoft Corp.		19,704
	205	NortonLifeLock, Inc.		5,133
	267	Oracle Corp.		19,598
	10	Paylocity Holding Corp.(a)		1,896
	13	Qualys, Inc.(a)		1,772
	81	Salesforce, Inc.(a)		14,251
	17	SPS Commerce, Inc.(a)		2,034
	64	Workday, Inc., Class A(a)		13,229

				98,039

		Specialty Retail – 0.6%
	45	American Eagle Outfitters, Inc.		680
	6	Asbury Automotive Group, Inc.(a)		1,102
	1	AutoZone, Inc.(a)		1,956
	14	Best Buy Co., Inc.		1,259
	20	Boot Barn Holdings, Inc.(a)		1,801
	12	Five Below, Inc.(a)		1,885
	6	GameStop Corp., Class A(a)		750
	5	Home Depot, Inc. (The)		1,502
	6	Lithia Motors, Inc.		1,699
	22	Lowe’s Cos., Inc.		4,350
	19	TJX Cos., Inc. (The)		1,164
	4	Tractor Supply Co.		806
	2	Ulta Beauty, Inc.(a)		794
	13	Williams-Sonoma, Inc.		1,696

				21,444

		Technology Hardware, Storage & Peripherals – 0.1%
	39	Hewlett Packard Enterprise Co.		601
	47	HP, Inc.		1,722
	27	Seagate Technology Holdings PLC		2,215

				4,538

		Textiles, Apparel & Luxury Goods – 0.4%
	10	Crocs, Inc.(a)		664
	7	Deckers Outdoor Corp.(a)		1,860
	7	NIKE, Inc., Class B		873
	324	Under Armour, Inc., Class A(a)		4,977
	69	VF Corp.		3,588
	39	Wolverine World Wide, Inc.		773

				12,735


Shares		Description	Value (†)

	Common Stocks – continued
		Thrifts & Mortgage Finance – 0.1%
	44	Mr. Cooper Group, Inc.(a)	$	1,979

		Trading Companies & Distributors – 0.0%
	14	GATX Corp.		1,447

		Water Utilities – 0.1%
	9	American Water Works Co., Inc.		1,387
	43	Essential Utilities, Inc.		1,924

				3,311

		Wireless Telecommunication Services – 0.1%
	42	T-Mobile US, Inc.(a)		5,172

		Total Common Stocks (Identified Cost $1,550,504)		1,424,311

Principal Amount

	Bonds and Notes – 22.5%
		Automotive – 0.4%
$	7,000	General Motors Financial Co., Inc., 4.350%, 1/17/2027		6,907
	3,000	Lear Corp., 4.250%, 5/15/2029		2,900
	6,000	Toyota Motor Credit Corp., MTN, 2.150%, 2/13/2030		5,313

				15,120

		Banking – 3.5%
	7,000	American Express Co., 3.700%, 8/03/2023		7,077
	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
	5,000	Bank of Nova Scotia (The), 3.400%, 2/11/2024		5,007
	9,000	Canadian Imperial Bank of Commerce, 1.250%, 6/22/2026		8,036
	10,000	Citigroup, Inc., 4.600%, 3/09/2026		10,070
	8,000	Goldman Sachs Group, Inc. (The), 3.750%, 5/22/2025		7,967
	7,000	JPMorgan Chase & Co., (fixed rate to 3/01/2024, variable rate thereafter), 3.220%, 3/01/2025		6,938
	9,000	KeyCorp, MTN, 2.550%, 10/01/2029		8,027
	3,000	Macquarie Group Ltd., (fixed rate to 11/28/2027, variable rate thereafter), 3.763%, 11/28/2028, 144A		2,856
	7,000	Morgan Stanley, (fixed rate to 1/23/2029, variable rate thereafter), GMTN, 4.431%, 1/23/2030		6,927
	8,000	Morgan Stanley, (fixed rate to 7/20/2026, variable rate thereafter), GMTN, 1.512%, 7/20/2027		7,122


Principal Amount		Description	Value (†)

	Bonds and Notes – continued
		Banking – continued
$	8,000	PNC Financial Services Group, Inc. (The), 2.600%, 7/23/2026	$	7,685
	5,000	Royal Bank of Canada, GMTN, 2.550%, 7/16/2024		4,916
	5,000	Santander Holdings USA, Inc., 3.500%, 6/07/2024		4,969
	6,000	State Street Corp., 2.400%, 1/24/2030		5,388
	6,000	Toronto-Dominion Bank (The), GMTN, 2.450%, 1/12/2032		5,153
	8,000	Truist Bank, 3.200%, 4/01/2024		8,005
	8,000	Westpac Banking Corp., 2.350%, 2/19/2025		7,778

				129,615

		Brokerage – 0.4%
	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 – 0.2%
	8,000	Owens Corning, 3.950%, 8/15/2029		7,823

		Chemicals – 0.1%
	2,000	LYB International Finance BV, 5.250%, 7/15/2043		2,018

		Construction Machinery – 0.2%
	8,000	Caterpillar Financial Services Corp., 0.650%, 7/07/2023		7,816

		Diversified Manufacturing – 0.4%
	8,000	3M Co., 3.050%, 4/15/2030		7,510
	7,000	Emerson Electric Co., 2.000%, 12/21/2028		6,257

				13,767

		Electric – 1.1%
	7,000	Duke Energy Corp., 3.750%, 4/15/2024		7,050
	9,000	Entergy Corp., 0.900%, 9/15/2025		8,147
	5,000	Exelon Corp., 4.050%, 4/15/2030		4,893
	8,000	NextEra Energy Capital Holdings, Inc., 2.250%, 6/01/2030		6,834
	3,000	Pacific Gas & Electric Co., 4.550%, 7/01/2030		2,778


Principal Amount		Description	Value (†)


	Bonds and Notes – continued
		Electric – continued
$	4,000	Southern California Edison Co., Series C, 4.125%, 3/01/2048	$	3,460
	7,000	Virginia Electric & Power Co., Series A, 3.150%, 1/15/2026		6,858

				40,020

		Environmental – 0.2%
	6,000	Republic Services, Inc., 1.450%, 2/15/2031		4,767
	2,000	Waste Management, Inc., 2.950%, 6/01/2041		1,637

				6,404

		Finance Companies – 0.2%
	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%
	5,000	ORIX Corp., 2.900%, 7/18/2022		5,011

		Food & Beverage – 0.8%
	10,000	Coca-Cola Co. (The), 1.450%, 6/01/2027		9,109
	9,000	General Mills, Inc., 4.000%, 4/17/2025		9,127
	5,000	Mondelez International, Inc., 2.750%, 4/13/2030		4,467
	9,000	PepsiCo, Inc., 2.750%, 3/19/2030		8,345

				31,048

		Government Owned - No Guarantee – 0.4%
	13,000	Federal National Mortgage Association, 6.625%, 11/15/2030		16,311

		Health Insurance – 0.5%
	10,000	Anthem, Inc., 4.101%, 3/01/2028		9,992
	7,000	UnitedHealth Group, Inc., 5.800%, 3/15/2036		8,012

				18,004

		Healthcare – 0.5%
	5,000	Cigna Corp., 3.750%, 7/15/2023		5,043
	2,000	CVS Health Corp., 4.300%, 3/25/2028		2,009
	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
$	5,000	Kaiser Foundation Hospitals, 3.150%, 5/01/2027	$	4,858
	5,000	Quest Diagnostics, Inc., 2.950%, 6/30/2030		4,463

				20,251

		Integrated Energy – 0.7%
	10,000	BP Capital Markets PLC, 3.814%, 2/10/2024		10,087
	8,000	Exxon Mobil Corp., 2.992%, 3/19/2025		7,921
	6,000	Shell International Finance BV, 6.375%, 12/15/2038		7,338

				25,346

		Life Insurance – 0.1%
	2,000	Athene Holding Ltd., 6.150%, 4/03/2030		2,103

		Midstream – 0.2%
	8,000	Kinder Morgan Energy Partners LP, 4.150%, 2/01/2024		8,085

		Mortgage Related – 4.5%
	35,296	FHLMC, 2.500%, with various maturities from 2051 to 2052(b)		32,249
	14,970	FHLMC, 3.000%, with various maturities from 2049 to 2052(b)		14,139
	9,000	FHLMC, 3.500%, 5/01/2052		8,743
	43,130	FNMA, 2.000%, with various maturities from 2050 to 2051(b)		38,127
	33,042	FNMA, 2.500%, with various maturities from 2050 to 2051(b)		30,213
	29,488	FNMA, 3.000%, with various maturities from 2035 to 2051(b)		28,049
	11,690	FNMA, 3.500%, with various maturities from 2049 to 2052(b)		11,379
	1,454	FNMA, 4.000%, 3/01/2050		1,448
	1,679	FNMA, 4.500%, with various maturities in 2049(b)		1,713

				166,060

		Natural Gas – 0.2%
	9,000	NiSource, Inc., 0.950%, 8/15/2025		8,161

		Pharmaceuticals – 0.5%
	7,000	AbbVie, Inc., 3.600%, 5/14/2025		6,954
	5,000	Biogen, Inc., 2.250%, 5/01/2030		4,180


Principal Amount		Description	Value (†)

	Bonds and Notes – continued
		Pharmaceuticals – continued
$	5,000	Bristol-Myers Squibb Co., 3.400%, 7/26/2029	$	4,847
	4,000	Viatris, Inc., 3.850%, 6/22/2040		3,115

				19,096

		Property & Casualty Insurance – 0.1%
	2,000	Fidelity National Financial, Inc., 3.400%, 6/15/2030		1,810

		Railroads – 0.2%
	9,000	CSX Corp., 2.600%, 11/01/2026		8,585

		REITs - Apartments – 0.1%
	5,000	Essex Portfolio LP, 3.000%, 1/15/2030		4,569

		REITs - Health Care – 0.1%
	5,000	Welltower, Inc., 2.800%, 6/01/2031		4,422

		REITs - Office Property – 0.6%
	8,000	Alexandria Real Estate Equities, Inc., 3.800%, 4/15/2026		7,970
	7,000	Boston Properties LP, 2.750%, 10/01/2026		6,620
	9,000	Piedmont Operating Partnership LP, 3.150%, 8/15/2030		7,883

				22,473

		REITs - Single Tenant – 0.2%
	3,000	Realty Income Corp., 3.400%, 1/15/2028		2,891
	3,000	Spirit Realty LP, 2.700%, 2/15/2032		2,516

				5,407

		REITs - Warehouse/Industrials – 0.1%
	5,000	Prologis LP, 1.250%, 10/15/2030		4,041

		Restaurants – 0.2%
	10,000	Starbucks Corp., 2.250%, 3/12/2030		8,557

		Retailers – 0.3%
	3,000	Amazon.com, Inc., 3.875%, 8/22/2037		2,921
	9,000	TJX Cos., Inc. (The), 1.150%, 5/15/2028		7,706

				10,627


Principal Amount		Description	Value (†)

	Bonds and Notes – continued
		Technology – 1.2%
$	7,000	Apple, Inc., 2.500%, 2/09/2025	$	6,903
	4,000	Broadcom, Inc., 4.926%, 5/15/2037, 144A		3,739
	5,000	HP, Inc., 3.000%, 6/17/2027		4,687
	5,000	Intel Corp., 2.450%, 11/15/2029		4,526
	8,000	International Business Machines Corp., 4.000%, 6/20/2042		7,321
	5,000	NVIDIA Corp., 2.850%, 4/01/2030		4,656
	7,000	Oracle Corp., 2.950%, 5/15/2025		6,772
	9,000	QUALCOMM, Inc., 1.650%, 5/20/2032		7,294

				45,898

		Treasuries – 3.5%
	9,000	U.S. Treasury Bond, 2.250%, 5/15/2041		7,798
	9,000	U.S. Treasury Bond, 2.500%, 5/15/2046		7,979
	23,000	U.S. Treasury Bond, 2.875%, 11/15/2046		21,903
	23,000	U.S. Treasury Bond, 3.000%, 5/15/2045		22,245
	12,000	U.S. Treasury Bond, 3.000%, 2/15/2048		11,791
	12,000	U.S. Treasury Bond, 3.000%, 2/15/2049		11,906
	32,000	U.S. Treasury Note, 0.375%, 11/30/2025		29,211
	17,000	U.S. Treasury Note, 2.125%, 12/31/2022		17,041

				129,874

		Utility Other – 0.1%
	4,000	Essential Utilities, Inc., 4.276%, 5/01/2049		3,707

		Wireless – 0.2%
	7,000	Vodafone Group PLC, 6.150%, 2/27/2037		7,733

		Wirelines – 0.4%
	3,000	AT&T, Inc., 3.650%, 6/01/2051		2,431
	2,000	AT&T, Inc., 5.250%, 3/01/2037		2,121
	9,000	Verizon Communications, Inc., 3-month LIBOR + 1.100%, 1.606%, 5/15/2025(c)		9,100

				13,652


Principal Amount		Description	Value (†)

	Bonds and Notes – continued
		Total Bonds and Notes (Identified Cost $919,050)	$	836,451

Shares

	Exchange-Traded Funds – 5.1%
	2,777	iShares^® ESG Aware MSCI EAFE ETF (Identified Cost $205,496)		191,807

	Mutual Funds – 7.2%
	5,480	WCM Focused Emerging Markets Fund, Institutional Class		77,603
	9,199	WCM Focused International Growth Fund, Institutional Class		189,864

		Total Mutual Funds (Identified Cost $310,059)		267,467

	Affiliated Mutual Funds – 39.1%
	36,876	Loomis Sayles Inflation Protected Securities Fund, Class N		408,958
	40,218	Loomis Sayles Limited Term Government and Agency Fund, Class N		440,390
	45,910	Mirova Global Green Bond Fund, Class N		416,400
	16,570	Mirova International Sustainable Equity Fund, Class N		192,050

		Total Affiliated Mutual Funds (Identified Cost $1,560,450)		1,457,798

Principal Amount

	Short-Term Investments – 2.9%
$	108,388	Tri-Party Repurchase Agreement with Fixed Income Clearing Corporation, dated 4/29/2022 at 0.000% to be repurchased at $108,388 on 5/02/2022 collateralized by $8,400 U.S. Treasury Note, 1.000% due 7/31/2028 valued at $7,511; $8,700 U.S. Treasury Note, 1.500% due 11/30/2028 valued at $7,974; $5,400 U.S. Treasury Note, 2.875% due 8/15/2028 valued at $5,424; $87,500 U.S. Treasury Note, 3.125% due 11/15/2028 valued at $89,932 including accrued interest(d) (Identified Cost $108,388)		108,388

		Total Investments – 115.1% (Identified Cost $4,653,947)		4,286,222
		Other assets less liabilities – (15.1)%		(563,687	)

		Net Assets – 100.0%	$	3,722,535

(†)

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 $6,595 or 0.2% of net assets.

ADR	An American Depositary Receipt is a certificate issued by a custodian bank representing the right to receive securities of the foreign issuer described. The values of ADRs may be significantly influenced by trading on exchanges not located in the United States.

ETF	Exchange-Traded Fund

FHLMC

Federal Home Loan Mortgage Corp.

FNMA	Federal National Mortgage Association

GMTN	Global Medium Term Note

LIBOR

London Interbank Offered Rate

MTN	Medium Term Note

REITs

Real Estate Investment Trusts

Affiliated Fund Transactions

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


Fund	Beginning Value		Purchase Cost⁽¹⁾		Sales Proceeds		Realized Gain (Loss)			Change in Unrealized Gain (Loss)			Ending Value		Shares as of April 30, 2022		Distribution Received⁽²⁾
Loomis Sayles Inflation Protected Securities Fund, Class N	$	413,445	$	179,833	$	162,779	$	(4,735	)	$	(16,806	)	$	408,958		36,876	$	5,359
Loomis Sayles Limited Term Government and Agency Fund, Class N		443,666		201,447		191,454		(8,787	)		(4,482	)		440,390		40,218		639
Mirova Global Green Bond Fund, Class N		420,978		202,382		165,468		(22,968	)		(18,524	)		416,400		45,910		6,852
Mirova International Sustainable Equity Fund, Class N		190,170		107,686		85,793		(7,175	)		(12,838	)		192,050		16,570		—

	$	1,468,259	$	691,348	$	605,494	$	(43,665	)	$	(52,650	)	$	1,457,798		139,574	$	12,850

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

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

Fair Value Measurements

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

•

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

•

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

•

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

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

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

Asset Valuation Inputs


Description	Level 1		Level 2		Level 3		Total
Common Stocks*	$	1,424,311	$	—	$	—	$	1,424,311
Bonds and Notes*		—		836,451		—		836,451
Exchange-Traded Funds		191,807		—		—		191,807
Mutual Funds		267,467		—		—		267,467
Affiliated Mutual Funds		1,457,798		—		—		1,457,798
Short-Term Investments		—		108,388		—		108,388

Total	$	3,341,383	$	944,839	$	—	$	4,286,222

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

Asset Allocation Summary at April 30, 2022 (Unaudited)


Fixed Income	56.5	%
Equity	55.7
Short-Term Investments	2.9

Total Investments	115.1
Other assets less liabilities	(15.1	)

Net Assets	100.0	%

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