0001752724-22-053289.txt : 20220301
0001752724-22-053289.hdr.sgml : 20220301
20220301121501
ACCESSION NUMBER: 0001752724-22-053289
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220301
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: 22695500
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
617-449-2810
Loomis Sayles Intermediate Municipal Bond Fund
S000039535
549300SVNEULES5WRW78
2021-12-31
2021-12-31
N
40001710.32
201159.62
39800550.70
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
236405.58000000
0.593975650693
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
555203.60000000
1.394964617914
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
555998.50000000
1.396961826460
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
303618.98000000
0.762851203463
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
706931.40000000
1.776184971229
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
437342.48000000
1.098835248025
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
648494.66000000
1.629361022886
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
234831.83000000
0.590021559676
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
428888.88000000
1.077595340910
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506EBU6
750000.00000000
PA
USD
868077.23000000
2.181068389086
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
County of Lee FL Airport Revenue
N/A
LEE CNTY FL ARPT REVENUE
523470GG1
500000.00000000
PA
USD
621518.95000000
1.561583794869
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
45204FNF8
620000.00000000
PA
USD
723686.57000000
1.818282805820
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VWN4
140000.00000000
PA
USD
167126.78000000
0.419910722491
Long
DBT
MUN
US
N
2
2034-10-01
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
283759.01000000
0.712952471785
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
603392.25000000
1.516039952683
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
285136.06000000
0.716412348535
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
462865.24000000
1.162961898414
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
205000.00000000
PA
USD
228911.94000000
0.575147670004
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
432678.52000000
1.087116917706
Long
DBT
MUN
US
N
2
2023-10-01
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
430699.17000000
1.082143745312
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
585237.37000000
1.470425307456
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
705713.52000000
1.773125013569
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
431655.92000000
1.084547606523
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
232840.24000000
0.585017633939
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
380956.44000000
0.957163740952
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
502797.40000000
1.263292570471
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
284253.58000000
0.714195092782
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262076U3
165000.00000000
PA
USD
208645.78000000
0.524228374558
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Laramie WY
N/A
LARAMIE CNTY WY HOSP REVENUE
516706DF2
275000.00000000
PA
USD
332831.84000000
0.836249333605
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Collier FL
N/A
COLLIER CNTY FL SPL OBLIG REVENUE
19464VDN7
225000.00000000
PA
USD
273057.41000000
0.686064401616
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349FS0
500000.00000000
PA
USD
594842.40000000
1.494558214743
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389ST6
500000.00000000
PA
USD
529900.00000000
1.331388613173
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
291098.05000000
0.731392015638
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
277316.87000000
0.696766414340
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
269439.83000000
0.676975130396
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
234262.30000000
0.588590599576
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
236397.58000000
0.593955550469
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262076S8
160000.00000000
PA
USD
194790.45000000
0.489416469305
Long
DBT
MUN
US
N
2
2028-01-01
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
545718.90000000
1.371134043127
Long
DBT
MUN
US
N
2
2024-02-01
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
281011.57000000
0.706049451722
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
969770.50000000
2.436575582357
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
604488.30000000
1.518793809051
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
634249.65000000
1.593570035703
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
IDAHO ST HLTH FACS AUTH REVENUE
451295C49
250000.00000000
PA
USD
302585.73000000
0.760255133856
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHIO INC OH REVENUE
02765UQR8
500000.00000000
PA
USD
592390.85000000
1.488398626604
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262076T6
165000.00000000
PA
USD
205332.68000000
0.515904117879
Long
DBT
MUN
US
N
2
2029-01-01
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
463646.58000000
1.164925037079
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
295550.73000000
0.742579499031
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
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
304337.03000000
0.764655324228
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
3922742D7
240000.00000000
PA
USD
278087.90000000
0.698703648841
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262076V1
165000.00000000
PA
USD
208201.72000000
0.523112661353
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
544425.88000000
PA
USD
544425.88000000
1.367885294109
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2022-01-03
399000.00000000
USD
555327.01000000
USD
UST
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESOURCE CORP REVENUE
897579CF3
350000.00000000
PA
USD
418255.22000000
1.050877971897
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
437428.15000000
1.099050496303
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
323786.38000000
0.813522361639
Long
DBT
MUN
US
N
2
2030-11-15
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
621743.20000000
1.562147229284
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
541031.05000000
1.359355688513
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
587226.90000000
1.475424057386
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
349927.47000000
0.879202583495
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
592376.50000000
1.488362571827
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
642469.15000000
1.614221760001
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
430219.22000000
1.080937857475
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
556623.45000000
1.398532030864
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
294294.33000000
0.739422758791
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VWM6
120000.00000000
PA
USD
144122.98000000
0.362113029757
Long
DBT
MUN
US
N
2
2033-10-01
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
417510.12000000
1.049005887247
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
75000.00000000
PA
USD
84672.91000000
0.212743061366
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
537859.05000000
1.351385949541
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
593425.75000000
1.490998841882
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
439117.40000000
1.103294784310
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
385000.00000000
PA
USD
385818.82000000
0.969380607087
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
262219.37000000
0.658833522120
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
525403.08000000
1.320089975538
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DF45
250000.00000000
PA
USD
310168.43000000
0.779306880293
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DMC7
225000.00000000
PA
USD
253613.07000000
0.637209951971
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
553418.10000000
1.390478499082
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
208026.88000000
0.522673370949
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
230265.02000000
0.578547321457
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
281530.73000000
0.707353855784
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
219658.48000000
0.551898092204
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
292311.38000000
0.734440541296
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
587894.35000000
1.477101044232
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
571553.55000000
1.436044325889
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
565163.65000000
1.419989522908
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE
647370KE4
250000.00000000
PA
USD
313846.13000000
0.788547204699
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wildwood Utility Dependent District
N/A
WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE
968214AF3
150000.00000000
PA
USD
196268.42000000
0.493129910385
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225EJ1
150000.00000000
PA
USD
201611.76000000
0.506555202011
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Alaska International Airports System
N/A
ALASKA ST INTERNATIONAL ARPTSREVENUES
011842UT6
565000.00000000
PA
USD
730612.69000000
1.835684876591
Long
DBT
MUN
US
N
2
2030-10-01
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
593340.90000000
1.490785653877
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
121346.84000000
0.304887339159
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
626253.55000000
1.573479610170
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
500000.00000000
PA
USD
600084.90000000
1.507730143040
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
538074.55000000
1.351927399336
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
2022-01-27
Natixis Funds Trust II
John Sgroi
John Sgroi
Assistant Treasurer