0001752724-23-046340.txt : 20230228
0001752724-23-046340.hdr.sgml : 20230228
20230228124615
ACCESSION NUMBER: 0001752724-23-046340
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230228
DATE AS OF CHANGE: 20230228
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: 23682172
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
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Mirova Global Green Bond Fund
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Hera SpA
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Fixed
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EnBW Energie Baden-Wuerttemberg AG
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Covivio
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Iberdrola Finanzas SA
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Denso Corp
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Mizuho Financial Group Inc
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2027-09-05
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A2A SpA
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2029-07-16
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VR-Yhtyma Oyj
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FI
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2
2029-05-30
Fixed
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N
N
N
N
N
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Bankinter SA
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500000.00000000
PA
450629.26000000
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Long
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CORP
ES
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2
2027-10-06
Fixed
0.62500000
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N
N
N
N
N
AB IGNITIS GRUPE
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AB Ignitis Grupe
000000000
400000.00000000
PA
380907.03000000
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Long
DBT
CORP
LT
N
2
2027-07-14
Fixed
2.00000000
N
N
N
N
N
N
TenneT Holding BV
724500LTUWK3JQG63903
TenneT Holding BV
000000000
100000.00000000
PA
84055.33000000
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Long
DBT
CORP
NL
N
2
2036-06-13
Fixed
1.87500000
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N
N
N
N
N
THAMES WATER UTIL FIN
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Thames Water Utilities Finance PLC
000000000
400000.00000000
PA
364184.75000000
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DBT
CORP
GB
N
2
2028-01-31
Fixed
0.87500000
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N
N
N
N
N
ALTAREA
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Altarea SCA
000000000
400000.00000000
PA
316553.32000000
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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
419018.89000000
1.154436346331
Long
DBT
CORP
DE
N
2
2030-02-28
Fixed
0.35000000
N
N
N
N
N
N
BONOS Y OBLIG DEL ESTADO
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Spain Government Bond
000000000
900000.00000000
PA
587773.11000000
1.619370051742
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
345461.45000000
0.951778699371
Long
DBT
CORP
NL
N
2
2028-03-03
Fixed
0.37500000
N
N
N
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CAD CURRENCY FUT MAR23
000000000
-9.00000000
NC
USD
8640.00000000
0.023804010440
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
CME Canadian Dollar Currency Futures
CDH3 Curncy
2023-03-14
-673920.00000000
USD
8640.00000000
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
500000.00000000
PA
482190.40000000
1.328479781930
Long
DBT
CORP
GB
N
2
2027-09-04
Fixed
1.37500000
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N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
000000000
800000.00000000
PA
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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
219607.42000000
0.605039041490
Long
DBT
NL
N
2
2031-07-15
Fixed
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N
N
N
N
N
STEDIN HOLDING NV
724500R5IP6TFKTNRU48
Stedin Holding NV
000000000
300000.00000000
PA
290962.69000000
0.801629503534
Long
DBT
CORP
NL
N
2
2030-06-03
Fixed
2.37500000
N
N
N
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
500000.00000000
PA
462705.00000000
1.274795677181
Long
DBT
CORP
NL
N
2
2029-11-05
Fixed
2.12500000
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N
N
N
N
N
ORSTED A/S
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
500000.00000000
PA
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1.277955439159
Long
DBT
CORP
DK
N
2
2029-11-26
Fixed
1.50000000
N
N
N
N
N
N
DIGITAL EURO FINCO
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Digital Euro Finco LLC
000000000
600000.00000000
PA
594488.68000000
1.637872077019
Long
DBT
CORP
US
N
2
2026-01-16
Fixed
2.50000000
N
N
N
N
N
N
ONTARIO (PROVINCE OF)
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Province of Ontario Canada
68323ADL5
1000000.00000000
PA
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Long
DBT
NUSS
CA
N
2
2023-01-27
Fixed
1.95000000
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N
N
N
N
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TELEFONICA EUROPE BV
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Telefonica Europe BV
000000000
300000.00000000
PA
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0.741514541487
Long
DBT
CORP
NL
N
2
2027-02-05
Fixed
2.50200000
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N
N
N
N
N
SKF AB
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SKF AB
000000000
400000.00000000
PA
406770.81000000
1.120691737049
Long
DBT
CORP
SE
N
2
2028-09-14
Fixed
3.12500000
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N
N
N
N
N
EQUINIX INC
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Equinix Inc
000000000
500000.00000000
PA
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Long
DBT
US
N
2
2027-03-15
Fixed
0.25000000
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N
N
N
N
N
AB IGNITIS GRUPE
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AB Ignitis Grupe
000000000
500000.00000000
PA
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1.236580101679
Long
DBT
CORP
LT
N
2
2028-07-10
Fixed
1.87500000
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N
N
N
N
N
GETLINK SE
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Getlink SE
000000000
100000.00000000
PA
103833.60000000
0.286071307693
Long
DBT
CORP
FR
N
2
2025-10-30
Fixed
3.50000000
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N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
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Banco Bilbao Vizcaya Argentaria SA
000000000
400000.00000000
PA
390780.00000000
1.076635555545
Long
DBT
CORP
ES
N
2
2026-06-21
Fixed
1.00000000
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N
N
N
N
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PERUSAHAAN PENERBIT SBSN
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Perusahaan Penerbit SBSN Indonesia III
71567RAL0
500000.00000000
PA
USD
493750.00000000
1.360327564232
Long
DBT
NUSS
ID
N
2
2024-08-20
Fixed
3.90000000
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N
N
N
N
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ANGLIAN WATER SERV FIN
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Anglian Water Services Financing PLC
000000000
500000.00000000
PA
555358.91000000
1.530065890258
Long
DBT
CORP
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N
2
2025-08-10
Fixed
1.62500000
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N
N
N
N
N
REPUBLIC OF CHILE
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Chile Government International Bond
168863DL9
500000.00000000
PA
USD
360311.79000000
0.992692779048
Long
DBT
NUSS
CL
N
2
2050-01-25
Fixed
3.50000000
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N
N
N
N
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DE VOLKSBANK NV
724500A1FNICHSDF2I11
de Volksbank NV
000000000
600000.00000000
PA
581639.44000000
1.602471215547
Long
DBT
CORP
NL
N
2
2030-10-22
Fixed
1.75000000
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N
N
N
N
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LB BADEN-WUERTTEMBERG
B81CK4ESI35472RHJ606
Landesbank Baden-Wuerttemberg
000000000
500000.00000000
PA
470948.54000000
1.297507403133
Long
DBT
CORP
DE
N
2
2026-07-29
Fixed
0.37500000
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N
N
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
CAN 10YR BOND FUT MAR23
000000000
2.00000000
NC
-5642.54000000
-0.01554572697
N/A
DIR
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
Montreal Exchange 10 Year Canadian Bond Futures
CNH3 Comdty
2023-03-22
252740.00000000
CAD
-5642.54000000
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VES9
700000.00000000
PA
USD
656785.67000000
1.809506127987
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
173957.41000000
0.479268981925
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.10000000
N
N
N
N
N
N
ICADE
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ICADE
000000000
600000.00000000
PA
556070.68000000
1.532026883373
Long
DBT
FR
N
2
2027-09-13
Fixed
1.50000000
N
N
N
N
N
N
SECHE ENVIRONNEMENT SA
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Seche Environnement SA
000000000
300000.00000000
PA
275366.71000000
0.758661115716
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
348329.62000000
0.959680776758
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
163887.66000000
0.451525876122
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
501404.53000000
1.381416512384
Long
DBT
NL
N
2
2030-03-15
Fixed
1.50000000
N
N
N
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
BP CURRENCY FUT MAR23
000000000
-20.00000000
NC
USD
3708.75000000
0.010217954134
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
CME British Pound Currency Futures
BPH3 Curncy
2023-03-13
-1514208.75000000
USD
3708.75000000
N
N
N
WABTEC TRANSPORTATION
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Wabtec Transportation Netherlands BV
000000000
600000.00000000
PA
543970.32000000
1.498689256547
Long
DBT
CORP
NL
N
2
2027-12-03
Fixed
1.25000000
N
N
N
N
N
N
ALLIANDER NV
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Alliander NV
000000000
300000.00000000
PA
308900.50000000
0.851049852668
Long
DBT
CORP
NL
N
2
2027-09-09
Fixed
2.62500000
N
N
N
N
N
N
CIE DE SAINT-GOBAIN
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
400000.00000000
PA
393469.40000000
1.084045104814
Long
DBT
CORP
FR
N
2
2028-06-10
Fixed
2.12500000
N
N
N
N
N
N
UNITED KINGDOM GILT
ECTRVYYCEF89VWYS6K36
United Kingdom Gilt
000000000
200000.00000000
PA
138309.69000000
0.381056169534
Long
DBT
NUSS
GB
N
2
2053-07-31
Fixed
1.50000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) MAR23
000000000
11.00000000
NC
USD
-17703.53000000
-0.04877488575
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 5 Year US Treasury Note Future
FVH3 Comdty
2023-03-31
1204930.10000000
USD
-17703.53000000
N
N
N
IBERDROLA INTL BV
549300ZMLFJKWC63XN87
Iberdrola International BV
000000000
500000.00000000
PA
529872.50000000
1.459848440058
Long
DBT
CORP
NL
N
2
2023-02-22
Fixed
1.87500000
N
N
N
N
N
N
ABB FINANCE BV
5493004JXXFB454B6L79
ABB Finance BV
000000000
200000.00000000
PA
164187.34000000
0.452351522632
Long
DBT
CORP
NL
N
2
2030-01-19
None
0.00000000
N
N
N
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO-BOBL FUTURE MAR23
000000000
-25.00000000
NC
73861.01000000
0.203494010784
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Short
CME 1 Year Mid-Curve 3 Month Eurodollar Option
OEH2 Comdty
2023-03-08
-2962750.00000000
EUR
73861.01000000
N
N
N
DE VOLKSBANK NV
724500A1FNICHSDF2I11
de Volksbank NV
000000000
500000.00000000
PA
478972.63000000
1.319614523750
Long
DBT
CORP
NL
N
2
2027-12-15
Fixed
7.00000000
N
N
N
N
N
N
VENA ENERGY CAP PTE LTD
254900WSETM7TQMYGS40
Vena Energy Capital Pte Ltd
000000000
1000000.00000000
PA
USD
918657.59000000
2.530987831429
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
299976.68000000
0.826463891505
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
786842.29000000
2.167824315525
Long
DBT
NUSS
IT
N
2
2045-04-30
Fixed
1.50000000
N
N
N
N
N
N
TELEFONICA EMISIONES SAU
549300Y5MFC4SW5Z3K71
Telefonica Emisiones SA
000000000
500000.00000000
PA
483804.63000000
1.332927136997
Long
DBT
CORP
ES
N
2
2031-05-25
Fixed
2.59200000
N
N
N
N
N
N
BUNDESREPUB. DEUTSCHLAND
529900AQBND3S6YJLY83
Bundesrepublik Deutschland Bundesanleihe
000000000
2300000.00000000
PA
1288013.00000000
3.548596631878
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
35648.08000000
0.098213804224
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 MAR23
000000000
-190.00000000
NC
USD
-605946.87000000
-1.66944046525
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
CME Euro Foreign Exchange Currency Futures
ECH3 Curncy
2023-03-13
-24934803.13000000
USD
-605946.87000000
N
N
N
REN FINANCE BV
54930019D5P01WQQZF17
Ren Finance BV
000000000
400000.00000000
PA
342282.65000000
0.943020807197
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
376453.11000000
1.037163629719
Long
DBT
CORP
SE
N
2
2027-10-07
Fixed
2.50000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) MAR23
000000000
10.00000000
NC
USD
-11484.36000000
-0.03164048904
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 2 Year U.S. Treasury Notes Futures
TUH3 Comdty
2023-03-31
2062265.62000000
USD
-11484.36000000
N
N
N
SOCIETE DU GRAND PARIS
9695004RTVK8D9VA8F57
Societe Du Grand Paris EPIC
000000000
600000.00000000
PA
422827.98000000
1.164930746577
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
121717.17000000
0.335342220539
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
2200000.00000000
PA
USD
2042789.19000000
5.628075834072
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
747006.76000000
2.058073693764
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
1600000.00000000
PA
1443795.91000000
3.977793161517
Long
DBT
NUSS
GB
N
2
2033-07-31
Fixed
0.87500000
N
N
N
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO-BUXL 30Y BND MAR23
000000000
3.00000000
NC
-83045.47000000
-0.22879805959
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
Eurex 30 Year Euro BUXL Futures
UBH2 Comdty
2023-03-08
483300.00000000
EUR
-83045.47000000
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
300000.00000000
PA
325203.63000000
0.895966505068
Long
DBT
CORP
ES
N
2
2029-10-14
Fixed
4.37500000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAY6
500000.00000000
PA
USD
477148.86000000
1.314589866329
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
5.40000000
N
N
N
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
300000.00000000
PA
300049.78000000
0.826665288862
Long
DBT
CORP
GB
N
2
2029-08-01
Fixed
2.87500000
N
N
N
N
N
N
REPUBLIC OF KOREA
549300O0QCVSQGPGDT58
Korea International Bond
000000000
300000.00000000
PA
280748.29000000
0.773487873413
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
367510.15000000
1.012524936061
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
182779.68000000
0.503575163312
Long
DBT
CORP
DK
N
2
2099-12-09
Fixed
1.75000000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
000000000
700000.00000000
PA
490778.61000000
1.352141106063
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
370943.30000000
1.021983586344
Long
DBT
CORP
KR
N
2
2029-02-01
Fixed
4.50000000
N
N
N
N
N
N
STATKRAFT AS
529900TH4OAW7WYG1777
Statkraft AS
000000000
300000.00000000
PA
307620.85000000
0.847524296886
Long
DBT
CORP
NO
N
2
2029-09-13
Fixed
2.87500000
N
N
N
N
N
N
VATTENFALL AB
549300T5RZ1HA5HZ3109
Vattenfall AB
000000000
500000.00000000
PA
427693.81000000
1.178336564647
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
182956.95000000
0.504063558790
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
398240.00000000
1.097188555301
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
468654.08000000
1.291185950610
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
232434.83000000
0.640379759264
Long
DBT
CORP
IE
N
2
2034-07-19
Fixed
1.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT MAR23
000000000
-5.00000000
NC
USD
48437.50000000
0.133449855984
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT Ultra Long Term U.S. Treasury Bond Futures
WNH3 Comdty
2023-03-22
-720000.00000000
USD
48437.50000000
N
N
N
ASSICURAZIONI GENERALI
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
600000.00000000
PA
527573.17000000
1.453513570228
Long
DBT
CORP
IT
N
2
2030-10-01
Fixed
2.12400000
N
N
N
N
N
N
FAURECIA
969500F0VMZLK2IULV85
Faurecia SE
000000000
200000.00000000
PA
161370.26000000
0.444590202988
Long
DBT
CORP
FR
N
2
2029-06-15
Fixed
2.37500000
N
N
N
N
N
N
2023-01-27
Natixis Funds Trust I
John Sgroi
John Sgroi
Assistant Treasurer