RHODE ISLAND ST CLEAN WTR FIN AGY WTR POLL CONTROL REVENUE

NPORT-P false 0000052136 XXXXXXXX S000039535 C000121924 C000121923 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 2020-12-31 2020-03-31 N 15344712.11 756408.12 14588303.99 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 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 564000.00000000 3.866110826773 Long DBT MUN US N 2 2024-10-01 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 285215.00000000 1.955093616060 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 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 296121.60000000 2.029856247874 Long DBT MUN US N 2 2023-07-01 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 291353.40000000 1.997171159853 Long DBT MUN US N 2 2033-11-15 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 458492.00000000 3.142873909909 Long DBT MUN US N 2 2025-10-15 Fixed 5.00000000 N N N N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 427586.92000000 PA USD 427586.92000000 2.931025568791 Long RA CORP US N 2 Repurchase N 0.00000000 2020-04-01 435000.00000000 USD 437839.68000000 USD UST N N N County of Buncombe NC N/A BUNCOMBE CNTY NC LTD OBLIG 120525HG8 180000.00000000 PA USD 209932.20000000 1.439044594518 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 HAMILTON CNTY OH HOSP FACS REVENUE 407272R70 500000.00000000 PA USD 566835.00000000 3.885544203003 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 455057T74 365000.00000000 PA USD 382717.10000000 2.623451638122 Long DBT MUN US N 2 2022-07-01 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 13937XEA2 235000.00000000 PA USD 253548.55000000 1.738026230971 Long DBT MUN US N 2 2027-09-01 Fixed 3.00000000 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 440280.00000000 3.018034175198 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Savannah Hospital Authority N/A SAVANNAH GA HOSP AUTH 804833EY3 250000.00000000 PA USD 281070.00000000 1.926680443406 Long DBT MUN US N 2 2027-07-01 Fixed 5.50000000 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 295552.50000000 2.025955177535 Long DBT MUN US N 2 2030-11-15 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 571470.00000000 3.917316230808 Long DBT MUN US N 2 2031-12-01 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 258052.50000000 1.768899936393 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 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 452372.00000000 3.100922494555 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N New Orleans Aviation Board N/A NEW ORLEANS LA AVIATION BRD 64763HHE8 200000.00000000 PA USD 228806.00000000 1.568420840125 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 735389ST6 500000.00000000 PA USD 549825.00000000 3.768943945621 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N UNIV OF DELAWARE DE UNIHGR KPIOJCFMR70NWLS6O145 UNIV OF DELAWARE DE UNIHGR 11/43 FIXED 5 914245CS2 250000.00000000 PA USD 366270.00000000 2.510709951280 Long DBT MUN US N 2 2043-11-01 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 448724.00000000 3.075916160696 Long DBT MUN US N 2 2024-10-01 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 593460.00000000 4.068053424214 Long DBT MUN US N 2 2034-02-01 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 586210.00000000 4.018356077593 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 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 226638.00000000 1.553559619784 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Private Colleges & Universities Authority N/A PRIV CLGS & UNIVS AUTH GA 74265LS33 125000.00000000 PA USD 158111.25000000 1.083822013226 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774Y4M6 400000.00000000 PA USD 437352.00000000 2.997963301969 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FPR9 200000.00000000 PA USD 230114.00000000 1.577386926936 Long DBT MUN US N 2 2038-02-15 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH 6461395B7 500000.00000000 PA USD 560305.00000000 3.840782317012 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N City of Columbus OH N/A COLUMBUS OH 199492EU9 500000.00000000 PA USD 562795.00000000 3.857850785024 Long DBT MUN US N 2 2023-08-15 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 576540.00000000 3.952070099411 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 577380.00000000 3.957828136812 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of Henderson NV N/A HENDERSON NV 4252005Q1 500000.00000000 PA USD 574965.00000000 3.941273779283 Long DBT MUN US N 2 2026-06-01 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 591802.20000000 4.056689526113 Long DBT MUN US N 2 2031-01-01 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 95000.00000000 PA USD 103124.40000000 0.706897800256 Long DBT MUN US N 2 2028-09-01 Fixed 3.00000000 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 291595.00000000 1.998827281086 Long DBT MUN US N 2 2034-08-15 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 642575.00000000 4.404727242045 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 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 557900.00000000 3.824296507547 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N 2020-04-30 Natixis Funds Trust II John Sgroi John Sgroi Assistant Treasurer XXXX