0001752724-21-189962.txt : 20210827
0001752724-21-189962.hdr.sgml : 20210827
20210827142607
ACCESSION NUMBER: 0001752724-21-189962
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210827
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Natixis Funds Trust II
CENTRAL INDEX KEY: 0000052136
IRS NUMBER: 041990692
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00242
FILM NUMBER: 211217732
BUSINESS ADDRESS:
STREET 1: 888 BOYLSTON STREET
STREET 2: 8TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 800-283-1155
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 II
DATE OF NAME CHANGE: 20050502
FORMER COMPANY:
FORMER CONFORMED NAME: CDC NVEST FUNDS TRUST II
DATE OF NAME CHANGE: 20010503
FORMER COMPANY:
FORMER CONFORMED NAME: NVEST FUNDS TRUST II
DATE OF NAME CHANGE: 20000202
0000052136
S000039535
Loomis Sayles Intermediate Municipal Bond Fund
C000121922
Class A
MIMAX
C000121923
Class C
MIMCX
C000121924
Class Y
MIMYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000052136
XXXXXXXX
S000039535
C000121923
C000121924
C000121922
Natixis Funds Trust II
811-00242
0000052136
R4B5ZXLI2IMIOWT67V76
888 BOYLSTON STREET
Suite 800
BOSTON
02199-8197
617-449-2822
Loomis Sayles Intermediate Municipal Bond Fund
S000039535
549300SVNEULES5WRW78
2021-12-31
2021-06-30
N
40438996.16
1013377.46
39425618.70
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FPR9
200000.00000000
PA
USD
238562.54000000
0.605095234688
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Henderson NV
N/A
HENDERSON NV
4252005Q1
500000.00000000
PA
USD
567812.70000000
1.440212528611
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AJW8
500000.00000000
PA
USD
569637.15000000
1.444840103422
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182KQ8
250000.00000000
PA
USD
309516.50000000
0.785064407879
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Trimble KY
N/A
TRIMBLE CNTY KY POLL CONTROL REVENUE
896224BB7
700000.00000000
PA
USD
705772.41000000
1.790136548954
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
1.35000000
N
N
N
N
N
N
Bay County School Board
N/A
BAY CNTY FL SCH BRD COPS
072231FE8
340000.00000000
PA
USD
442447.95000000
1.122234639782
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Memphis-Shelby County Airport Authority
N/A
MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE
586111NZ5
550000.00000000
PA
USD
661759.12000000
1.678500279312
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136XG1
270000.00000000
PA
USD
231129.59000000
0.586242138033
Long
DBT
MUN
US
N
2
2029-12-15
None
0.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FHF5
400000.00000000
PA
USD
433983.64000000
1.100765579108
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
County of Lee FL Airport Revenue
N/A
LEE CNTY FL ARPT REVENUE
523470GG1
500000.00000000
PA
USD
635401.85000000
1.611647124259
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FJC0
450000.00000000
PA
USD
587103.66000000
1.489142540710
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Mesa AZ Excise Tax Revenue
N/A
MESA AZ EXCISE TAX REVENUE
590494BQ2
200000.00000000
PA
USD
242738.58000000
0.615687433714
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
64579F5L3
265000.00000000
PA
USD
289956.03000000
0.735450804732
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Toll Road Authority/The
N/A
HARRIS CNTY TX TOLL ROAD REVENUE
41423PBX4
500000.00000000
PA
USD
611572.40000000
1.551205587041
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND OR ARPT REVENUE
735240P31
230000.00000000
PA
USD
290733.69000000
0.737423278534
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Volusia County Educational Facility Authority
N/A
VOLUSIA CNTY FL EDUCTNL FAC AUTH
928836KN4
400000.00000000
PA
USD
472337.28000000
1.198046588930
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Cape Coral FL Water & Sewer Revenue
N/A
CAPE CORAL FL UTILITY IMPT ASSMNT
13937XEA2
230000.00000000
PA
USD
257362.62000000
0.652780168038
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
3.00000000
N
N
N
N
N
N
County of Sarasota FL Utility System Revenue
N/A
SARASOTA CNTY FL UTILITY SYS REVENUE
803321MQ8
400000.00000000
PA
USD
442896.96000000
1.123373518549
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State University/The
JFC10ZULKO4X2E3HBY86
OHIO ST UNIV
677632K34
500000.00000000
PA
USD
617692.20000000
1.566727981367
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498LK2
330000.00000000
PA
USD
441737.18000000
1.120431827237
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO IL MIDWAY ARPT REVENUE
167562NU7
540000.00000000
PA
USD
595139.13000000
1.509523882246
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455PW4
600000.00000000
PA
USD
716206.38000000
1.816601498253
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
87638QHN2
400000.00000000
PA
USD
440515.76000000
1.117333790883
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washoe County School District/NV
N/A
WASHOE CNTY NV SCH DIST
940859HL8
200000.00000000
PA
USD
237736.52000000
0.603000099526
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
54811BUP4
300000.00000000
PA
USD
385824.18000000
0.978612873359
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SOL WST DISP REVENUE
74445MAC3
500000.00000000
PA
USD
503110.80000000
1.276101216897
Long
DBT
MUN
US
N
2
2029-07-01
Floating
1.10000000
N
N
N
N
N
N
City of West Fargo ND
549300V5NOGBRXUP7P25
W FARGO ND
952718L44
250000.00000000
PA
USD
288853.85000000
0.732655211318
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Laramie WY
N/A
LARAMIE CNTY WY HOSP REVENUE
516706DF2
275000.00000000
PA
USD
334149.26000000
0.847543478119
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
2466606.09000000
PA
USD
2466606.09000000
6.256353536945
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-07-01
2212700.00000000
USD
2515981.84470500
USD
UST
N
N
N
County of Collier FL
N/A
COLLIER CNTY FL SPL OBLIG REVENUE
19464VDN7
225000.00000000
PA
USD
276412.23000000
0.701098014728
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399LC8
625000.00000000
PA
USD
829709.06000000
2.104492173765
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389ST6
500000.00000000
PA
USD
540601.90000000
1.371194461432
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE
917467CB6
250000.00000000
PA
USD
294195.20000000
0.746203128069
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
4.00000000
N
N
N
N
N
N
County of Sarasota FL Utility System Revenue
N/A
SARASOTA CNTY FL UTILITY SYS REVENUE
803321QF8
225000.00000000
PA
USD
284753.34000000
0.722254588233
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Savannah Hospital Authority
N/A
SAVANNAH GA HOSP AUTH
804833EY3
250000.00000000
PA
USD
276402.98000000
0.701074552826
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.50000000
N
N
N
N
N
N
County of Clay FL Sales Surtax Revenue
N/A
CLAY CNTY FL SALES SURTAX REVENUE
183251AU1
200000.00000000
PA
USD
235971.80000000
0.598524025191
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS LA AVIATION BRD
64763HHE8
200000.00000000
PA
USD
239987.10000000
0.608708519772
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP FACS REVENUE
407272R70
500000.00000000
PA
USD
557937.05000000
1.415163714349
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DJP4
200000.00000000
PA
USD
231338.90000000
0.586773036487
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Municipal Electric Corp/The
549300YTTTN4102GXK87
DELAWARE ST MUNI ELEC CORP REVENUE
246154DH8
225000.00000000
PA
USD
286151.36000000
0.725800556682
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON TX WTR & SWR SYS REVENUE
4424366A4
1000000.00000000
PA
USD
964822.60000000
2.447197106383
Long
DBT
MUN
US
N
2
2025-12-01
None
0.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS
196711SF3
500000.00000000
PA
USD
614578.10000000
1.558829310140
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
4.00000000
N
N
N
N
N
N
Regional Transportation District Sales Tax Revenue
N/A
REGL TRANSPRTN DIST CO SALES TAX REVENUE
759136RX4
500000.00000000
PA
USD
646692.50000000
1.640284975413
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Dakota Building Authority
N/A
NORTH DAKOTA ST BLDG AUTH REVENUE
658905EQ3
350000.00000000
PA
USD
471022.72000000
1.194712310247
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS LA AVIATION BRD
64763HHF5
250000.00000000
PA
USD
299338.50000000
0.759248706476
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE
38611TAB3
500000.00000000
PA
USD
559506.70000000
1.419145008877
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.50000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE
01728RKU2
270000.00000000
PA
USD
310123.38000000
0.786603711560
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESOURCE CORP REVENUE
897579CF3
350000.00000000
PA
USD
423437.84000000
1.074016981755
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389P36
360000.00000000
PA
USD
445347.58000000
1.129589324618
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No 2
N/A
DOUGLAS CNTY NE HOSP AUTH #2
259230NU0
250000.00000000
PA
USD
328839.20000000
0.834074926007
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH
6461395B7
500000.00000000
PA
USD
566087.05000000
1.435835552277
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Braunfels TX Utility System Revenue
N/A
NEW BRAUNFELS TX UTILITY REVENUE
642577VF4
500000.00000000
PA
USD
632576.15000000
1.604479957089
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund
N/A
RHODE ISLAND ST CLEAN WTR FIN AGY WTR POLL CONTROL REVENUE
76218TSS4
500000.00000000
PA
USD
553382.35000000
1.403611073832
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE
917467BY7
500000.00000000
PA
USD
593768.55000000
1.506047513212
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152D57
300000.00000000
PA
USD
354828.39000000
0.899994474912
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333P5X2
500000.00000000
PA
USD
597188.05000000
1.514720807666
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE
88044TAL3
500000.00000000
PA
USD
662542.30000000
1.680486754162
Long
DBT
MUN
US
N
2
2052-05-01
Floating
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
57421CAU8
360000.00000000
PA
USD
436897.94000000
1.108157473252
Long
DBT
MUN
US
N
2
2045-07-01
Floating
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593SE3
500000.00000000
PA
USD
568258.85000000
1.441344153211
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Weber Basin Water Conservancy District
549300FO1ZUV2HMQR857
WEBER BASIN UT WTR CONSERVANCY DIST WTR REVENUE
947628GH0
250000.00000000
PA
USD
296770.65000000
0.752735555675
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
DENVER CITY & CNTY CO SCH DIST #1
249174SF1
400000.00000000
PA
USD
427448.72000000
1.084190265351
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cape Coral FL Water & Sewer Revenue
N/A
CAPE CORAL FL UTILITY IMPT ASSMNT
13937XEB0
90000.00000000
PA
USD
101602.39000000
0.257706520151
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
3.00000000
N
N
N
N
N
N
City of Fernandina Beach FL Utility System Revenue
N/A
FERNANDINA BEACH FL UTILITY SYS REVENUE
315108AN0
500000.00000000
PA
USD
550241.60000000
1.395644806964
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
TEXAS ST PUBLIC FIN AUTH LEASE REVENUE
882669BJ2
500000.00000000
PA
USD
599843.35000000
1.521455768555
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Agricultural & Technical State University
N/A
NORTH CAROLINA ST AGRIC & TECH UNIV
658187HB8
400000.00000000
PA
USD
444017.12000000
1.126214716828
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY
60416TDD7
390000.00000000
PA
USD
391917.55000000
0.994068230056
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
1.35000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE
517704GD8
240000.00000000
PA
USD
265724.66000000
0.673989828852
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QME7
400000.00000000
PA
USD
532817.24000000
1.351449279856
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIV OF DELAWARE DE
914245CS2
250000.00000000
PA
USD
375820.68000000
0.953239777566
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DMC7
225000.00000000
PA
USD
255520.08000000
0.648106709356
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Snohomish County School District No 15 Edmonds
N/A
SNOHOMISH CNTY WA SCH DIST #15 EDMONDS
833153TX7
500000.00000000
PA
USD
564545.95000000
1.431926672592
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH ST TRANSIT AUTH SALES TAX REVENUE
917567AY5
180000.00000000
PA
USD
212439.06000000
0.538835069695
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Greeneville Health & Educational Facilities Board
N/A
GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE
396649EL5
185000.00000000
PA
USD
233708.65000000
0.592783722123
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS CO UTILITIES REVENUE
196632UF8
260000.00000000
PA
USD
287940.59000000
0.730338798716
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Buncombe NC
N/A
BUNCOMBE CNTY NC LTD OBLIG
120525HG8
180000.00000000
PA
USD
221370.79000000
0.561489704662
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
Texas City Independent School District/TX
N/A
TEXAS CITY TX INDEP SCH DIST
882270VP3
250000.00000000
PA
USD
295370.15000000
0.749183296900
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.00000000
N
N
N
N
N
N
County of Utah UT
N/A
UTAH CNTY UT HOSP REVENUE
917393DA5
500000.00000000
PA
USD
596116.00000000
1.512001636641
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
4.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE
647370GU3
500000.00000000
PA
USD
577922.55000000
1.465855372866
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
King County Public Hospital District No 2
N/A
KING CNTY WA PUBLIC HOSP DIST #2
494791RH1
500000.00000000
PA
USD
574469.70000000
1.457097488745
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
592041WD5
500000.00000000
PA
USD
604705.40000000
1.533787978322
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
888805BR8
100000.00000000
PA
USD
125460.61000000
0.318221030225
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Alachua County School Board
N/A
ALACHUA CNTY FL SCH BRD COPS
01069SGN8
500000.00000000
PA
USD
633957.40000000
1.607983389744
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVC9
1000000.00000000
PA
USD
1218970.50000000
3.091823388430
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH
199492EU9
500000.00000000
PA
USD
551057.10000000
1.397713258967
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
2021-07-30
Natixis Funds Trust II
John Sgroi
John Sgroi
Assistant Treasurer