# EDGAR Filing Document

**Accession Number:** 0000770540
**File Stem:** 0001752724-23-046340
**Filing Date:** 2023-2
**Character Count:** 38005
**Document Hash:** 4005dc9e4f3eff6fe443fb091217c8d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046340.hdr.sgml**: 20230228

**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

## Series and Classes Contracts Data

### Mirova Global Green Bond Fund (Series ID: S000056426)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000178444 | Class A      | MGGAX           |
| C000178445 | Class N      | MGGNX           |
| C000178446 | Class Y      | MGGYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Natixis Funds Trust I

- **b. Investment Company Act file number:** 811-04323

- **c. CIK number of Registrant:** 0000770540

- **d. LEI of Registrant:** 01YA4M3ZQ45K0V190G80

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 888 BOYLSTON STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199-8197

  - **Telephone number:** 617-449-2139

**Item A.2. Information about the Series.**

- **a. Name of Series:** Mirova Global Green Bond Fund

- **b. EDGAR series identifier (if any):** S000056426

- **c. LEI of Series:** 549300J4K0FKIGYS0L15

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $38302251.79

**Total Liabilities:** $2005846.94

**Net Assets:** $36296404.85

**Cash Not Reported:** $1308165.02

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -43.57000000 | **1-Year:** -1257.38000000 | **5-Year:** -7845.25000000 | **10-Year:** -4197.00000000 | **30-Year:** -1673.45000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -3.20000000 | **1-Year:** -163.22000000 | **5-Year:** -657.20000000 | **10-Year:** -553.68000000 | **30-Year:** -666.84000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000178444 | 0.37%                | 4.15%                | -2.49%               |
| Class ID C000178446 | 0.37%                | 4.14%                | -2.36%               |
| Class ID C000178445 | 0.37%                | 4.25%                | -2.47%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $54019.16                | $291981.59                                 |
| Month 2  | $-336961.27              | $3218500.56                                |
| Month 3  | $-307611.99              | $-33106.34                                 |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                       | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HERA SPA                                   | Hera SpA                                 | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | DBT              | CORP              | IT        |    400000 | PA      | $387843.55    | 1.07%             | 2029-05-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ENBW ENERGIE BADEN - WU                    | EnBW Energie Baden-Wuerttemberg AG       | CUSIP: 000000000<br>LEI: 529900JSFZ4TS59HKD79 | Long             | DBT              | CORP              | DE        |    500000 | PA      | $458933.81    | 1.26%             | 2080-06-29      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| COVIVIO                                    | Covivio                                  | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | DBT              |  | FR        |    400000 | PA      | $342861.10    | 0.94%             | 2031-09-17      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Southern Power Co                          | Southern Power Co                        | CUSIP: 843646AM2<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |    400000 | PA      | $392029.63    | 1.08%             | 2025-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ERG SPA                                    | ERG SpA                                  | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $271530.43    | 0.75%             | 2027-09-11      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| IBERDROLA FINANZAS SAU                     | Iberdrola Finanzas SA                    | CUSIP: 000000000<br>LEI: 5493004PZNZWWBOUV388 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $353979.66    | 0.98%             | 2032-03-11      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| DENSO CORP                                 | Denso Corp                               | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | DBT              | CORP              | JP        |    500000 | PA      | $434423.05    | 1.20%             | 2026-09-16      | Fixed         | 1.24%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                     | Mizuho Financial Group Inc               | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $416645.49    | 1.15%             | 2027-09-05      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| A2A SPA                                    | A2A SpA                                  | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | DBT              | CORP              | IT        |    400000 | PA      | $342543.84    | 0.94%             | 2029-07-16      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| VR-YHTYMA OY                               | VR-Yhtyma Oyj                            | CUSIP: 000000000<br>LEI: 743700XQ240JMMYBNW69 | Long             | DBT              | CORP              | FI        |    200000 | PA      | $190811.05    | 0.53%             | 2029-05-30      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BANKINTER SA                               | Bankinter SA                             | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | DBT              | CORP              | ES        |    500000 | PA      | $450629.26    | 1.24%             | 2027-10-06      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| AB IGNITIS GRUPE                           | AB Ignitis Grupe                         | CUSIP: 000000000<br>LEI: 5493005RZJHJT5PNHY10 | Long             | DBT              | CORP              | LT        |    400000 | PA      | $380907.03    | 1.05%             | 2027-07-14      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TenneT Holding BV                          | TenneT Holding BV                        | CUSIP: 000000000<br>LEI: 724500LTUWK3JQG63903 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $84055.33     | 0.23%             | 2036-06-13      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| THAMES WATER UTIL FIN                      | Thames Water Utilities Finance PLC       | CUSIP: 000000000<br>LEI: 213800ESMPQ4RQ7G8351 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $364184.75    | 1.00%             | 2028-01-31      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| ALTAREA                                    | Altarea SCA                              | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $316553.32    | 0.87%             | 2030-01-16      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| E.ON SE                                    | E.ON SE                                  | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | DBT              | CORP              | DE        |    500000 | PA      | $419018.89    | 1.15%             | 2030-02-28      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO                   | Spain Government Bond                    | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    900000 | PA      | $587773.11    | 1.62%             | 2042-07-30      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| DE VOLKSBANK NV                            | de Volksbank NV                          | CUSIP: 000000000<br>LEI: 724500A1FNICHSDF2I11 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $345461.45    | 0.95%             | 2028-03-03      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                | CAD CURRENCY FUT MAR23                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        -9 | NC      | $8640.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                    | SSE PLC                                  | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $482190.40    | 1.33%             | 2027-09-04      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                      | Mexico Government International Bond     | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    800000 | PA      | $767753.78    | 2.12%             | 2027-09-18      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| DIGITAL INTREPID HOLDING                   | Digital Intrepid Holding BV              | CUSIP: 000000000<br>LEI: 5493003H2CB2KXPP7461 | Long             | DBT              |  | NL        |    300000 | PA      | $219607.42    | 0.61%             | 2031-07-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| STEDIN HOLDING NV                          | Stedin Holding NV                        | CUSIP: 000000000<br>LEI: 724500R5IP6TFKTNRU48 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $290962.69    | 0.80%             | 2030-06-03      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                     | Koninklijke Philips NV                   | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $462705.00    | 1.27%             | 2029-11-05      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| ORSTED A/S                                 | Orsted AS                                | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | DBT              | CORP              | DK        |    500000 | PA      | $463851.88    | 1.28%             | 2029-11-26      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| DIGITAL EURO FINCO                         | Digital Euro Finco LLC                   | CUSIP: 000000000<br>LEI: 635400OUEAPTXSW3SC91 | Long             | DBT              | CORP              | US        |    600000 | PA      | $594488.68    | 1.64%             | 2026-01-16      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                      | Province of Ontario Canada               | CUSIP: 68323ADL5<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |   1000000 | PA      | $737333.83    | 2.03%             | 2023-01-27      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                       | Telefonica Europe BV                     | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $269143.12    | 0.74%             | 2027-02-05      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SKF AB                                     | SKF AB                                   | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | DBT              | CORP              | SE        |    400000 | PA      | $406770.81    | 1.12%             | 2028-09-14      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                | Equinix Inc                              | CUSIP: 000000000<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    500000 | PA      | $462177.27    | 1.27%             | 2027-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| AB IGNITIS GRUPE                           | AB Ignitis Grupe                         | CUSIP: 000000000<br>LEI: 5493005RZJHJT5PNHY10 | Long             | DBT              | CORP              | LT        |    500000 | PA      | $448834.12    | 1.24%             | 2028-07-10      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| GETLINK SE                                 | Getlink SE                               | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $103833.60    | 0.29%             | 2025-10-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                   | Banco Bilbao Vizcaya Argentaria SA       | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $390780.00    | 1.08%             | 2026-06-21      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN                   | Perusahaan Penerbit SBSN Indonesia III   | CUSIP: 71567RAL0<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    500000 | PA      | $493750.00    | 1.36%             | 2024-08-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ANGLIAN WATER SERV FIN                     | Anglian Water Services Financing PLC     | CUSIP: 000000000<br>LEI: 213800DL377MH46PDY63 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $555358.91    | 1.53%             | 2025-08-10      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                          | Chile Government International Bond      | CUSIP: 168863DL9<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    500000 | PA      | $360311.79    | 0.99%             | 2050-01-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DE VOLKSBANK NV                            | de Volksbank NV                          | CUSIP: 000000000<br>LEI: 724500A1FNICHSDF2I11 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $581639.44    | 1.60%             | 2030-10-22      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| LB BADEN-WUERTTEMBERG                      | Landesbank Baden-Wuerttemberg            | CUSIP: 000000000<br>LEI: B81CK4ESI35472RHJ606 | Long             | DBT              | CORP              | DE        |    500000 | PA      | $470948.54    | 1.30%             | 2026-07-29      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | CAN 10YR BOND FUT MAR23                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | CA        |         2 | NC      | $-5642.54     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS                     | Verizon Communications Inc               | CUSIP: 92343VES9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    700000 | PA      | $656785.67    | 1.81%             | 2029-02-08      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                   | Thermo Fisher Scientific Inc             | CUSIP: 883556BY7<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    200000 | PA      | $173957.41    | 0.48%             | 2047-08-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ICADE                                      | ICADE                                    | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | DBT              |  | FR        |    600000 | PA      | $556070.68    | 1.53%             | 2027-09-13      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SECHE ENVIRONNEMENT SA                     | Seche Environnement SA                   | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $275366.71    | 0.76%             | 2028-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                          | Chile Government International Bond      | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    500000 | PA      | $348329.62    | 0.96%             | 2040-01-29      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co                            | DTE Electric Co                          | CUSIP: 23338VAJ5<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    200000 | PA      | $163887.66    | 0.45%             | 2049-03-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DIGITAL DUTCH FINCO BV                     | Digital Dutch Finco BV                   | CUSIP: 000000000<br>LEI: 549300ONZ5IS6B6IMJ70 | Long             | DBT              |  | NL        |    600000 | PA      | $501404.53    | 1.38%             | 2030-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                | BP CURRENCY FUT MAR23                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |       -20 | NC      | $3708.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC TRANSPORTATION                      | Wabtec Transportation Netherlands BV     | CUSIP: 000000000<br>LEI: 213800W8WKL7DR8NFE48 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $543970.32    | 1.50%             | 2027-12-03      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| ALLIANDER NV                               | Alliander NV                             | CUSIP: 000000000<br>LEI: 724500XBZ9QOPTI11U82 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $308900.50    | 0.85%             | 2027-09-09      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CIE DE SAINT-GOBAIN                        | Cie de Saint-Gobain                      | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $393469.40    | 1.08%             | 2028-06-10      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM GILT                        | United Kingdom Gilt                      | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    200000 | PA      | $138309.69    | 0.38%             | 2053-07-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                     | US 5YR NOTE (CBT) MAR23                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        11 | NC      | $-17703.53    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA INTL BV                          | Iberdrola International BV               | CUSIP: 000000000<br>LEI: 549300ZMLFJKWC63XN87 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $529872.50    | 1.46%             | 2023-02-22      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| ABB FINANCE BV                             | ABB Finance BV                           | CUSIP: 000000000<br>LEI: 5493004JXXFB454B6L79 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $164187.34    | 0.45%             | 2030-01-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eurex Deutschland                          | EURO-BOBL FUTURE MAR23                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |       -25 | NC      | $73861.01     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DE VOLKSBANK NV                            | de Volksbank NV                          | CUSIP: 000000000<br>LEI: 724500A1FNICHSDF2I11 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $478972.63    | 1.32%             | 2027-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VENA ENERGY CAP PTE LTD                    | Vena Energy Capital Pte Ltd              | CUSIP: 000000000<br>LEI: 254900WSETM7TQMYGS40 | Long             | DBT              | CORP              | SG        |   1000000 | PA      | $918657.59    | 2.53%             | 2025-02-26      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                         | Ford Motor Co                            | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    400000 | PA      | $299976.68    | 0.83%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                   | Italy Buoni Poliennali Del Tesoro        | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   1300000 | PA      | $786842.29    | 2.17%             | 2045-04-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EMISIONES SAU                   | Telefonica Emisiones SA                  | CUSIP: 000000000<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    500000 | PA      | $483804.63    | 1.33%             | 2031-05-25      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND                   | Bundesrepublik Deutschland Bundesanleihe | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   2300000 | PA      | $1288013.00   | 3.55%             | 2050-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Province of Quebec                         | Province of Quebec Canada                | CUSIP: 748148RX3<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |     50000 | PA      | $35648.08     | 0.10%             | 2025-07-06      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                | EURO FX CURR FUT MAR23                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |      -190 | NC      | $-605946.87   | -1.67%            |  |  |  | No            |                  1 | On Loan: No      |
| REN FINANCE BV                             | Ren Finance BV                           | CUSIP: 000000000<br>LEI: 54930019D5P01WQQZF17 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $342282.65    | 0.94%             | 2029-04-16      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| VOLVO CAR AB                               | Volvo Car AB                             | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | DBT              | CORP              | SE        |    400000 | PA      | $376453.11    | 1.04%             | 2027-10-07      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                     | US 2YR NOTE (CBT) MAR23                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        10 | NC      | $-11484.36    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE DU GRAND PARIS                     | Societe Du Grand Paris EPIC              | CUSIP: 000000000<br>LEI: 9695004RTVK8D9VA8F57 | Long             | DBT              | NUSS              | FR        |    600000 | PA      | $422827.98    | 1.16%             | 2050-05-25      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| TenneT Holding BV                          | TenneT Holding BV                        | CUSIP: 000000000<br>LEI: 724500LTUWK3JQG63903 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $121717.17    | 0.34%             | 2033-10-24      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                   | European Investment Bank                 | CUSIP: 298785HM1<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   2200000 | PA      | $2042789.19   | 5.63%             | 2027-05-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BAYWA AG                                   | BayWa AG                                 | CUSIP: 000000000<br>LEI: 529900SM0FDLLYATXU36 | Long             | DBT              | CORP              | DE        |    700000 | PA      | $747006.76    | 2.06%             | 2024-06-26      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM GILT                        | United Kingdom Gilt                      | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   1600000 | PA      | $1443795.91   | 3.98%             | 2033-07-31      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Eurex Deutschland                          | EURO-BUXL 30Y BND MAR23                  | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |         3 | NC      | $-83045.47    | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                   | Banco Bilbao Vizcaya Argentaria SA       | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $325203.63    | 0.90%             | 2029-10-14      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                          | General Motors Co                        | CUSIP: 37045VAY6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    500000 | PA      | $477148.86    | 1.31%             | 2029-10-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SSE PLC                                    | SSE PLC                                  | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $300049.78    | 0.83%             | 2029-08-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KOREA                          | Korea International Bond                 | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |    300000 | PA      | $280748.29    | 0.77%             | 2026-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CTP NV                                     | CTP NV                                   | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $367510.15    | 1.01%             | 2025-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| ORSTED A/S                                 | Orsted AS                                | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | DBT              | CORP              | DK        |    200000 | PA      | $182779.68    | 0.50%             | 2099-12-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                    | Hungary Government International Bond    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    700000 | PA      | $490778.61    | 1.35%             | 2035-06-05      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| KOOKMIN BANK                               | Kookmin Bank                             | CUSIP: 000000000<br>LEI: 549300XXMOJSIW8P4769 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $370943.30    | 1.02%             | 2029-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STATKRAFT AS                               | Statkraft AS                             | CUSIP: 000000000<br>LEI: 529900TH4OAW7WYG1777 | Long             | DBT              | CORP              | NO        |    300000 | PA      | $307620.85    | 0.85%             | 2029-09-13      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| VATTENFALL AB                              | Vattenfall AB                            | CUSIP: 000000000<br>LEI: 549300T5RZ1HA5HZ3109 | Long             | DBT              | CORP              | SE        |    500000 | PA      | $427693.81    | 1.18%             | 2029-02-12      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| DERICHEBOURG                               | Derichebourg SA                          | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $182956.95    | 0.50%             | 2028-07-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| KOREA WATER RESOURCES                      | Korea Water Resources Corp               | CUSIP: 000000000<br>LEI: 98840035IHSMZZ2TP220 | Long             | DBT              | NUSS              | KR        |    400000 | PA      | $398240.00    | 1.10%             | 2023-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS FINA                   | Vestas Wind Systems Finance BV           | CUSIP: 000000000<br>LEI: 635400M3RVFQU3M7HW17 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $468654.08    | 1.29%             | 2029-06-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ESB FINANCE DAC                            | ESB Finance DAC                          | CUSIP: 000000000<br>LEI: 635400VCPRSU89DLMZ57 | Long             | DBT              | CORP              | IE        |    300000 | PA      | $232434.83    | 0.64%             | 2034-07-19      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                     | US ULTRA BOND CBT MAR23                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -5 | NC      | $48437.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSICURAZIONI GENERALI                     | Assicurazioni Generali SpA               | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | DBT              | CORP              | IT        |    600000 | PA      | $527573.17    | 1.45%             | 2030-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| FAURECIA                                   | Faurecia SE                              | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $161370.26    | 0.44%             | 2029-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** Natixis Funds Trust I

**Signature:** John Sgroi

**Name of Signer:** John Sgroi

**Title:** Assistant Treasurer