0001752724-22-199560.txt : 20220829
0001752724-22-199560.hdr.sgml : 20220829
20220829112547
ACCESSION NUMBER: 0001752724-22-199560
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220829
DATE AS OF CHANGE: 20220829
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Natixis Funds Trust I
CENTRAL INDEX KEY: 0000770540
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04323
FILM NUMBER: 221208722
BUSINESS ADDRESS:
STREET 1: 888 BOYLSTON STREET
STREET 2: 8TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 617-449-2810
MAIL ADDRESS:
STREET 1: 888 BOYLSTON STREET
STREET 2: 8TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
FORMER COMPANY:
FORMER CONFORMED NAME: IXIS Advisor Funds Trust I
DATE OF NAME CHANGE: 20050502
FORMER COMPANY:
FORMER CONFORMED NAME: CDC NVEST FUNDS TRUST I
DATE OF NAME CHANGE: 20010503
FORMER COMPANY:
FORMER CONFORMED NAME: NVEST FUNDS TRUST I
DATE OF NAME CHANGE: 20000202
0000770540
S000056426
Mirova Global Green Bond Fund
C000178444
Class A
MGGAX
C000178445
Class N
MGGNX
C000178446
Class Y
MGGYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
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617-449-2810
Mirova Global Green Bond Fund
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2022-12-31
2022-06-30
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EnBW Energie Baden-Wuerttemberg AG
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2080-06-29
Fixed
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COVIVIO
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Covivio
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2031-09-17
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N
N
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FRANCE (GOVT OF)
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French Republic Government Bond OAT
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2039-06-25
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N
N
N
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Southern Power Co
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US
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2025-12-01
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N
N
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ERG SpA
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2027-09-11
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IBERDROLA FINANZAS SAU
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Iberdrola Finanzas SA
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2032-03-11
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DENSO CORP
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Denso Corp
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USD
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2026-09-16
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A2A SpA
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PA
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Long
DBT
CORP
IT
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2029-07-16
Fixed
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BANKINTER SA
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Bankinter SA
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500000.00000000
PA
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Long
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CORP
ES
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2027-10-06
Fixed
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N
N
N
N
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AB Ignitis Grupe
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Long
DBT
CORP
LT
N
2
2027-07-14
Fixed
2.00000000
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N
N
N
N
N
TenneT Holding BV
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TenneT Holding BV
000000000
100000.00000000
PA
87025.54000000
0.223791907911
Long
DBT
CORP
NL
N
2
2036-06-13
Fixed
1.87500000
N
N
N
N
N
N
THAMES WATER UTIL FIN
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Thames Water Utilities Finance PLC
000000000
400000.00000000
PA
364448.20000000
0.937202550110
Long
DBT
CORP
GB
N
2
2028-01-31
Fixed
0.87500000
N
N
N
N
N
N
ALTAREA
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Altarea SCA
000000000
400000.00000000
PA
296802.91000000
0.763248231524
Long
DBT
CORP
FR
N
2
2030-01-16
Fixed
1.75000000
N
N
N
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
500000.00000000
PA
424213.30000000
1.090892441095
Long
DBT
CORP
DE
N
2
2030-02-28
Fixed
0.35000000
N
N
N
N
N
N
BONOS Y OBLIG DEL ESTADO
9598007A56S18711AH60
Spain Government Bond
000000000
900000.00000000
PA
672548.74000000
1.729503381280
Long
DBT
NUSS
ES
N
2
2042-07-30
Fixed
1.00000000
N
N
N
N
N
N
DE VOLKSBANK NV
724500A1FNICHSDF2I11
de Volksbank NV
000000000
400000.00000000
PA
345278.57000000
0.887906583987
Long
DBT
CORP
NL
N
2
2028-03-03
Fixed
0.37500000
N
N
N
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO-BUXL 30Y BND SEP22
000000000
4.00000000
NC
-26576.01000000
-0.06834196010
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
Eurex 30 Year Euro BUXL Future
UBU2 Comdty
2022-09-08
679600.00000000
EUR
-26576.01000000
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
500000.00000000
PA
482355.67000000
1.240409375006
Long
DBT
CORP
GB
N
2
2027-09-04
Fixed
1.37500000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
000000000
800000.00000000
PA
737756.80000000
1.897190202397
Long
DBT
NUSS
MX
N
2
2027-09-18
Fixed
1.35000000
N
N
N
N
N
N
DIGITAL INTREPID HOLDING
5493003H2CB2KXPP7461
Digital Intrepid Holding BV
000000000
300000.00000000
PA
221484.23000000
0.569561285157
Long
DBT
NL
N
2
2031-07-15
Fixed
0.62500000
N
N
N
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
500000.00000000
PA
489488.01000000
1.258750657077
Long
DBT
CORP
NL
N
2
2029-11-05
Fixed
2.12500000
N
N
N
N
N
N
ORSTED A/S
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
500000.00000000
PA
481845.97000000
1.239098647886
Long
DBT
CORP
DK
N
2
2029-11-26
Fixed
1.50000000
N
N
N
N
N
N
DIGITAL EURO FINCO
635400OUEAPTXSW3SC91
Digital Euro Finco LLC
000000000
600000.00000000
PA
604582.48000000
1.554723667199
Long
DBT
CORP
US
N
2
2026-01-16
Fixed
2.50000000
N
N
N
N
N
N
ONTARIO (PROVINCE OF)
C7PVKCRGLG18EBQGZV36
Province of Ontario Canada
68323ADL5
1000000.00000000
PA
773252.02000000
1.988468498464
Long
DBT
NUSS
CA
N
2
2023-01-27
Fixed
1.95000000
N
N
N
N
N
N
TELEFONICA EUROPE BV
7245007FZS0M65WUGP67
Telefonica Europe BV
000000000
300000.00000000
PA
256616.76000000
0.659906900001
Long
DBT
CORP
NL
N
2
2027-02-05
Fixed
2.50200000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
000000000
500000.00000000
PA
453245.71000000
1.165551195584
Long
DBT
US
N
2
2027-03-15
Fixed
0.25000000
N
N
N
N
N
N
AB IGNITIS GRUPE
5493005RZJHJT5PNHY10
AB Ignitis Grupe
000000000
500000.00000000
PA
472176.93000000
1.214234074689
Long
DBT
CORP
LT
N
2
2028-07-10
Fixed
1.87500000
N
N
N
N
N
N
CITYCON OYJ
549300P8N0P6KDGTJ206
Citycon Oyj
000000000
500000.00000000
PA
356303.00000000
0.916256631839
Long
DBT
CORP
FI
N
2
2024-11-24
Fixed
4.49600000
N
N
N
N
N
N
GETLINK SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
100000.00000000
PA
99913.23000000
0.256933451573
Long
DBT
CORP
FR
N
2
2025-10-30
Fixed
3.50000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
400000.00000000
PA
389502.89000000
1.001632335633
Long
DBT
CORP
ES
N
2
2026-06-21
Fixed
1.00000000
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N
N
N
N
N
EVONIK INDUSTRIES AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
400000.00000000
PA
328925.52000000
0.845853638844
Long
DBT
CORP
DE
N
2
2081-09-02
Fixed
1.37500000
N
N
N
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567RAL0
500000.00000000
PA
USD
500955.00000000
1.288238777117
Long
DBT
NUSS
ID
N
2
2024-08-20
Fixed
3.90000000
N
N
N
N
N
N
ANGLIAN WATER SERV FIN
213800DL377MH46PDY63
Anglian Water Services Financing PLC
000000000
500000.00000000
PA
581298.24000000
1.494846710459
Long
DBT
CORP
GB
N
2
2025-08-10
Fixed
1.62500000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DL9
500000.00000000
PA
USD
381934.66000000
0.982170133719
Long
DBT
NUSS
CL
N
2
2050-01-25
Fixed
3.50000000
N
N
N
N
N
N
DE VOLKSBANK NV
724500A1FNICHSDF2I11
de Volksbank NV
000000000
600000.00000000
PA
575393.71000000
1.479662822671
Long
DBT
CORP
NL
N
2
2030-10-22
Fixed
1.75000000
N
N
N
N
N
N
LB BADEN-WUERTTEMBERG
B81CK4ESI35472RHJ606
Landesbank Baden-Wuerttemberg
000000000
500000.00000000
PA
473741.52000000
1.218257520924
Long
DBT
CORP
DE
N
2
2026-07-29
Fixed
0.37500000
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N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VES9
700000.00000000
PA
USD
677241.05000000
1.741569965497
Long
DBT
CORP
US
N
2
2029-02-08
Fixed
3.87500000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556BY7
200000.00000000
PA
USD
187034.54000000
0.480971638347
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.10000000
N
N
N
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
000000000
600000.00000000
PA
572287.59000000
1.471675230512
Long
DBT
FR
N
2
2027-09-13
Fixed
1.50000000
N
N
N
N
N
N
SECHE ENVIRONNEMENT SA
969500R9ENNIN33POO20
Seche Environnement SA
000000000
300000.00000000
PA
248365.93000000
0.638689347228
Long
DBT
CORP
FR
N
2
2028-11-15
Fixed
2.25000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
000000000
500000.00000000
PA
341862.25000000
0.879121292097
Long
DBT
NUSS
CL
N
2
2040-01-29
Fixed
1.25000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAJ5
200000.00000000
PA
USD
179266.82000000
0.460996434758
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
3.95000000
N
N
N
N
N
N
DIGITAL DUTCH FINCO BV
549300ONZ5IS6B6IMJ70
Digital Dutch Finco BV
000000000
600000.00000000
PA
509089.92000000
1.309158259691
Long
DBT
NL
N
2
2030-03-15
Fixed
1.50000000
N
N
N
N
N
N
WABTEC TRANSPORTATION
213800W8WKL7DR8NFE48
Wabtec Transportation Netherlands BV
000000000
600000.00000000
PA
513155.61000000
1.319613449306
Long
DBT
CORP
NL
N
2
2027-12-03
Fixed
1.25000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)SEP22
000000000
-21.00000000
NC
USD
-46875.00000000
-0.12054214984
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 10 Year US Treasury Note
TYM2 COMDTY
2022-09-21
-2442281.25000000
USD
-46875.00000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CAD CURRENCY FUT SEP22
000000000
-11.00000000
NC
USD
7766.00000000
0.019970780495
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
CME Canadian Dollar Currency Future
CDM2 Curncy
2022-09-20
-862466.00000000
USD
7766.00000000
N
N
N
IBERDROLA INTL BV
549300ZMLFJKWC63XN87
Iberdrola International BV
000000000
500000.00000000
PA
512683.34000000
1.318398975896
Long
DBT
CORP
NL
N
2
2023-02-22
Fixed
1.87500000
N
N
N
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
BP CURRENCY FUT SEP22
000000000
-25.00000000
NC
USD
65000.00000000
0.167151781123
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
CME British Pound Currency Future
BPM2 CURNCY
2022-09-19
-1971093.75000000
USD
65000.00000000
N
N
N
ABB FINANCE BV
5493004JXXFB454B6L79
ABB Finance BV
000000000
200000.00000000
PA
168542.64000000
0.433418499557
Long
DBT
CORP
NL
N
2
2030-01-19
None
0.00000000
N
N
N
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO-BUND FUTURE SEP22
000000000
2.00000000
NC
-2829.47000000
-0.00727616846
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
Eurex 10 Year Euro BUND Future
RXU2 Comdty
2022-09-08
300260.00000000
EUR
-2829.47000000
N
N
N
KIA CORP
988400V8MJK9N7OI5X76
Kia Corp
000000000
400000.00000000
PA
USD
361407.82000000
0.929384012690
Long
DBT
CORP
KR
N
2
2026-10-16
Fixed
1.75000000
N
N
N
N
N
N
VENA ENERGY CAP PTE LTD
254900WSETM7TQMYGS40
Vena Energy Capital Pte Ltd
000000000
700000.00000000
PA
USD
667240.36000000
1.715852532482
Long
DBT
CORP
SG
N
2
2025-02-26
Fixed
3.13300000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370DA5
400000.00000000
PA
USD
299160.00000000
0.769309643705
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
3.25000000
N
N
N
N
N
N
BUONI POLIENNALI DEL TES
815600DE60799F5A9309
Italy Buoni Poliennali Del Tesoro
000000000
1300000.00000000
PA
937706.08000000
2.411372945264
Long
DBT
NUSS
IT
N
2
2045-04-30
Fixed
1.50000000
N
N
N
N
N
N
BUNDESREPUB. DEUTSCHLAND
529900AQBND3S6YJLY83
Bundesrepublik Deutschland Bundesanleihe
000000000
1000000.00000000
PA
672398.25000000
1.729116386334
Long
DBT
NUSS
DE
N
2
2050-08-15
None
0.00000000
N
N
N
N
N
N
Province of Quebec
549300WN65YFEQH74Y36
Province of Quebec Canada
748148RX3
50000.00000000
PA
37972.73000000
0.097649376209
Long
DBT
NUSS
CA
N
2
2025-07-06
Fixed
2.60000000
N
N
N
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
EURO FX CURR FUT SEP22
000000000
-177.00000000
NC
USD
536088.75000000
1.378587529272
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
CME Euro Foreign Exchange Currency Future
ECU2 CURNCY
2022-09-19
-23851413.75000000
USD
536088.75000000
N
N
N
REN FINANCE BV
54930019D5P01WQQZF17
Ren Finance BV
000000000
400000.00000000
PA
344897.95000000
0.886927794589
Long
DBT
CORP
NL
N
2
2029-04-16
Fixed
0.50000000
N
N
N
N
N
N
VOLVO CAR AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
400000.00000000
PA
363165.82000000
0.933904825478
Long
DBT
CORP
SE
N
2
2027-10-07
Fixed
2.50000000
N
N
N
N
N
N
SOCIETE DU GRAND PARIS
9695004RTVK8D9VA8F57
Societe Du Grand Paris EPIC
000000000
600000.00000000
PA
503546.68000000
1.294903452934
Long
DBT
NUSS
FR
N
2
2050-05-25
Fixed
1.70000000
N
N
N
N
N
N
TenneT Holding BV
724500LTUWK3JQG63903
TenneT Holding BV
000000000
150000.00000000
PA
128049.95000000
0.329288880234
Long
DBT
CORP
NL
N
2
2033-10-24
Fixed
1.25000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
European Investment Bank
298785HM1
3700000.00000000
PA
USD
3570833.00000000
9.182632246830
Long
DBT
NUSS
XX
N
2
2027-05-24
Fixed
2.37500000
N
N
N
N
N
N
BAYWA AG
529900SM0FDLLYATXU36
BayWa AG
000000000
700000.00000000
PA
732398.63000000
1.883411315335
Long
DBT
CORP
DE
N
2
2024-06-26
Fixed
3.12500000
N
N
N
N
N
N
UNITED KINGDOM GILT
ECTRVYYCEF89VWYS6K36
United Kingdom Gilt
000000000
1500000.00000000
PA
1561261.37000000
4.014886442993
Long
DBT
NUSS
GB
N
2
2033-07-31
Fixed
0.87500000
N
N
N
N
N
N
REPUBLIC OF KOREA
549300O0QCVSQGPGDT58
Korea International Bond
000000000
600000.00000000
PA
581260.14000000
1.494748733799
Long
DBT
NUSS
KR
N
2
2026-10-15
None
0.00000000
N
N
N
N
N
N
CTP NV
3157000YTVO4TN65UM14
CTP NV
000000000
400000.00000000
PA
369521.42000000
0.950248669480
Long
DBT
CORP
NL
N
2
2025-10-01
Fixed
2.12500000
N
N
N
N
N
N
ORSTED A/S
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
200000.00000000
PA
176579.58000000
0.454086020107
Long
DBT
CORP
DK
N
2
2099-12-09
Fixed
1.75000000
N
N
N
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
1488295.60000000
PA
USD
1488295.60000000
3.827250159661
Long
RA
CORP
US
N
2
Repurchase
N
0.35000000
2022-07-01
1511300.00000000
USD
1518147.70000000
USD
UST
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
000000000
700000.00000000
PA
517603.46000000
1.331051388532
Long
DBT
NUSS
HU
N
2
2035-06-05
Fixed
1.75000000
N
N
N
N
N
N
KOOKMIN BANK
549300XXMOJSIW8P4769
Kookmin Bank
000000000
400000.00000000
PA
USD
394192.14000000
1.013691050858
Long
DBT
CORP
KR
N
2
2029-02-01
Fixed
4.50000000
N
N
N
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567RAJ5
500000.00000000
PA
USD
501136.34000000
1.288705104871
Long
DBT
NUSS
ID
N
2
2023-03-01
Fixed
3.75000000
N
N
N
N
N
N
VATTENFALL AB
549300T5RZ1HA5HZ3109
Vattenfall AB
000000000
500000.00000000
PA
443318.48000000
1.140022669798
Long
DBT
CORP
SE
N
2
2029-02-12
Fixed
0.12500000
N
N
N
N
N
N
DERICHEBOURG
969500QOO4C4IPGID263
Derichebourg SA
000000000
200000.00000000
PA
169872.70000000
0.436838836449
Long
DBT
CORP
FR
N
2
2028-07-15
Fixed
2.25000000
N
N
N
N
N
N
KOREA WATER RESOURCES
98840035IHSMZZ2TP220
Korea Water Resources Corp
000000000
400000.00000000
PA
USD
402772.00000000
1.035754725947
Long
DBT
NUSS
KR
N
2
2023-05-15
Fixed
3.87500000
N
N
N
N
N
N
VESTAS WIND SYSTEMS FINA
635400M3RVFQU3M7HW17
Vestas Wind Systems Finance BV
000000000
500000.00000000
PA
475419.28000000
1.222571991267
Long
DBT
CORP
NL
N
2
2029-06-15
Fixed
1.50000000
N
N
N
N
N
N
ESB FINANCE DAC
635400VCPRSU89DLMZ57
ESB Finance DAC
000000000
300000.00000000
PA
248191.87000000
0.638241740474
Long
DBT
CORP
IE
N
2
2034-07-19
Fixed
1.00000000
N
N
N
N
N
N
BUNDESREPUB. DEUTSCHLAND
529900AQBND3S6YJLY83
Bundesrepublik Deutschland Bundesanleihe
000000000
800000.00000000
PA
759743.63000000
1.953730783870
Long
DBT
NUSS
DE
N
2
2030-08-15
None
0.00000000
N
N
N
N
N
N
ASSICURAZIONI GENERALI
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
600000.00000000
PA
496275.59000000
1.276205366100
Long
DBT
CORP
IT
N
2
2030-10-01
Fixed
2.12400000
N
N
N
N
N
N
AIR PRODUCTS & CHEMICALS
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158BC9
500000.00000000
PA
USD
432173.80000000
1.111363391151
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.05000000
N
N
N
N
N
N
FAURECIA
969500F0VMZLK2IULV85
Faurecia SE
000000000
200000.00000000
PA
146985.47000000
0.377982817073
Long
DBT
CORP
FR
N
2
2029-06-15
Fixed
2.37500000
N
N
N
N
N
N
2022-07-21
Natixis Funds Trust I
John Sgroi
John Sgroi
Assistant Treasurer