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Holdings (Monthly) Guide ↗

Strategic Advisers Municipal Bond Fund

· Fidelity Rutland Square Trust II
Monthly Holdings $14.5B AUM 176 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 176 New 75 Added 255 Reduced 183 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 09182THS9 May 2026 28,455,000 NEW $30.0M — 0.21% DBT
2 SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE 79766DZK8 May 2026 26,035,000 NEW $29.2M — 0.20% DBT
3 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 09182TJD0 May 2026 24,725,000 NEW $26.5M — 0.18% DBT
4 PEFA INC IOWA GAS PROJ REV 70556CAL8 May 2026 13,850,000 NEW $14.8M — 0.10% DBT
5 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 09182TJC2 May 2026 13,145,000 NEW $13.8M — 0.10% DBT
6 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JHN9 May 2026 11,805,000 NEW $12.5M — 0.09% DBT
7 MASSACHUSETTS ST 57582THQ8 May 2026 10,000,000 NEW $10.5M — 0.07% DBT
8 PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 71884SAA8 May 2026 9,850,000 NEW $9.8M — 0.07% DBT
9 VIRGINIA ST HSG DEV AUTH HOMEOWNERSHIP MTG REV 92812XVR0 May 2026 9,750,000 NEW $9.8M — 0.07% DBT
10 TEXAS TRANSN COMMN 882830CZ3 May 2026 8,000,000 NEW $8.8M — 0.06% DBT
11 LEE CNTY FL AIRPORT 523470JR4 May 2026 8,385,000 NEW $8.8M — 0.06% DBT
12 CUYAHOGA CNTY OH 23223PHU4 May 2026 8,000,000 NEW $8.6M — 0.06% DBT
13 ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 04110FAC9 May 2026 8,200,000 NEW $8.2M — 0.06% DBT
14 AUSTIN TEX AIRPORT SYS 052398LG7 May 2026 7,000,000 NEW $7.6M — 0.05% DBT
15 LEE CNTY FL AIRPORT 523470JS2 May 2026 7,000,000 NEW $7.5M — 0.05% DBT
16 FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO TO MUN SECS 31350AEB0 May 2026 7,205,000 NEW $7.4M — 0.05% DBT
17 TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V 88256RAV8 May 2026 6,990,000 NEW $7.4M — 0.05% DBT
18 MASSACHUSETTS HOUSING FINANCE AGENCY 57587GRD9 May 2026 7,030,000 NEW $7.1M — 0.05% DBT
19 NATIONAL FIN AUTH N H MUN CTFS 63607WBZ6 May 2026 6,975,000 NEW $7.1M — 0.05% DBT
20 TEXAS TRANSN COMMN 882830DA7 May 2026 6,225,000 NEW $6.8M — 0.05% DBT
21 AUSTIN TEX AIRPORT SYS 052398LQ5 May 2026 6,500,000 NEW $6.8M — 0.05% DBT
22 SOUTH CAROLINA ST SVC AUTH REV 83715BAV9 May 2026 6,500,000 NEW $6.7M — 0.05% DBT
23 ILLINOIS FIN AUTHRV 45204FUY9 May 2026 6,000,000 NEW $6.2M — 0.04% DBT
24 MINNESOTA MUNICIPAL GAS AGENCY 60406XAJ0 May 2026 5,750,000 NEW $6.0M — 0.04% DBT
25 ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 04110FAD7 May 2026 5,650,000 NEW $5.7M — 0.04% DBT
26 HOUSTON TX HOTEL OCC TX and SPL RV 44237NNK4 May 2026 5,300,000 NEW $5.5M — 0.04% DBT
27 TEXAS TRANSN COMMN 882830CY6 May 2026 4,900,000 NEW $5.4M — 0.04% DBT
28 CHICAGO IL WTR REV 1677362K2 May 2026 5,000,000 NEW $5.2M — 0.04% DBT
29 GRAND TRAVERSE CNTY MI HOSP 386523HR8 May 2026 5,000,000 NEW $5.0M — 0.03% DBT
30 NATIONAL FIN AUTH N H MUN CTFS 63607WBU7 May 2026 4,996,955 NEW $4.9M — 0.03% DBT
31 UNIVERSITY KA HA HLTH FAC REV 914367KC0 May 2026 4,250,000 NEW $4.6M — 0.03% DBT
32 KING CNTY WA PUB HOSP DIST 002 494791UK0 May 2026 4,000,000 NEW $4.3M — 0.03% DBT
33 ARLINGTON TEX HIGHER ED FIN CORP ED REV 0418066S4 May 2026 4,775,000 NEW $4.2M — 0.03% DBT
34 HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV 646080UL3 May 2026 4,275,000 NEW $4.2M — 0.03% DBT
35 NATIONAL FIN AUTH N H LEASE REV 63610FCH7 May 2026 4,000,000 NEW $4.0M — 0.03% DBT
36 AUSTIN TEX AIRPORT SYS 052398LF9 May 2026 3,500,000 NEW $3.8M — 0.03% DBT
37 PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV 70870JKB3 May 2026 3,500,000 NEW $3.8M — 0.03% DBT
38 PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV 70870JAP3 May 2026 3,635,000 NEW $3.7M — 0.03% DBT
39 KING CNTY WA PUB HOSP DIST 002 494791UL8 May 2026 3,500,000 NEW $3.7M — 0.03% DBT
40 JACKSONVILLE FL AVIATION AUTH 46935MBX1 May 2026 3,495,000 NEW $3.6M — 0.03% DBT
41 HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV 43233KAE4 May 2026 3,600,000 NEW $3.6M — 0.03% DBT
42 CALIFORNIA HEALTH FACS FNG AUTH REV 13032UZ92 May 2026 3,600,000 NEW $3.6M — 0.03% DBT
43 LEE CNTY FL AIRPORT 523470JJ2 May 2026 3,250,000 NEW $3.6M — 0.02% DBT
44 FW SKYLINE PUBLIC FACILITY CORP 30323SAB1 May 2026 3,240,000 NEW $3.2M — 0.02% DBT
45 MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV 592041A72 May 2026 2,870,000 NEW $3.2M — 0.02% DBT
46 LOS ANGELES CALIF WTR and PWR RE 544532SC9 May 2026 3,025,000 NEW $3.1M — 0.02% DBT
47 EL PASO TX WTR and SWR REV 283822C77 May 2026 3,000,000 NEW $3.1M — 0.02% DBT
48 MARYLAND ECONOMIC DEV CORP ST 57420VUC5 May 2026 3,000,000 NEW $3.1M — 0.02% DBT
49 JEFFERSON CTR MET DIST NO 2 COLO SPL REV 472483AE6 May 2026 3,038,000 NEW $3.1M — 0.02% DBT
50 CALIFORNIA MUN FN AUTH REV 13048V6S2 May 2026 2,750,000 NEW $3.0M — 0.02% DBT
51 NEW YORK NY CTY MUN WTR FIN AU 64972GC85 May 2026 2,950,000 NEW $3.0M — 0.02% DBT
52 SOUTHERN CA PUB PWR AUTH 84247PPF2 May 2026 2,750,000 NEW $2.9M — 0.02% DBT
53 LEE CNTY FL AIRPORT 523470JL7 May 2026 2,690,000 NEW $2.9M — 0.02% DBT
54 ATRIUM HEALTH 160853VA2 May 2026 2,900,000 NEW $2.9M — 0.02% DBT
55 PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV 70870JKC1 May 2026 2,500,000 NEW $2.8M — 0.02% DBT
56 ALDINE TX INDPT SCH DIST 014393D90 May 2026 2,500,000 NEW $2.8M — 0.02% DBT
57 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV 83703DAB3 May 2026 2,775,000 NEW $2.8M — 0.02% DBT
58 BUCKEYE OH TOB SETTLEMENT FING AUTH 118217CS5 May 2026 2,645,000 NEW $2.8M — 0.02% DBT
59 UNIVERSITY KA HA HLTH FAC REV 914367KB2 May 2026 2,500,000 NEW $2.7M — 0.02% DBT
60 WISCONSIN ST HEALTH and EDL FACSAUTH REV 97712JSD6 May 2026 2,575,000 NEW $2.6M — 0.02% DBT
61 BERKLEY MASS 084437JT0 May 2026 2,500,000 NEW $2.5M — 0.02% DBT
62 INDIANA FIN AUTH STUDENT HSG REV 45471FAH4 May 2026 2,510,000 NEW $2.5M — 0.02% DBT
63 ILLINOIS FIN AUTH RV 45204EM39 May 2026 2,465,000 NEW $2.5M — 0.02% DBT
64 MASSACHUSETTS ST DEV FIN AGY RV 57585BUV8 May 2026 2,250,000 NEW $2.4M — 0.02% DBT
65 RHODE ISLAND ST STUDENT LN 762323EJ8 May 2026 2,350,000 NEW $2.4M — 0.02% DBT
66 MARICOPA CNTY AZ IDA REV 56682HEG0 May 2026 2,205,000 NEW $2.4M — 0.02% DBT
67 CHICAGO IL OHARE INTL ARPT REV 167593L75 May 2026 2,500,000 NEW $2.3M — 0.02% DBT
68 PHILADELPHIA PA WTR and WASTEWTR 7178932Y6 May 2026 2,115,000 NEW $2.3M — 0.02% DBT
69 CHICAGO IL WTR REV 1677363C9 May 2026 2,000,000 NEW $2.2M — 0.02% DBT
70 MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV 592041B48 May 2026 2,000,000 NEW $2.2M — 0.02% DBT
71 MARICOPA CNTY AZ IDA REV 56682HEK1 May 2026 1,995,000 NEW $2.2M — 0.02% DBT
72 UNIVERSITY KA HA HLTH FAC REV 914367JV0 May 2026 2,000,000 NEW $2.2M — 0.02% DBT
73 SOUTH CAROLINA ST SVC AUTH REV 837151U31 May 2026 2,000,000 NEW $2.2M — 0.02% DBT
74 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 70879QGK3 May 2026 2,470,000 NEW $2.1M — 0.01% DBT
75 NORTH CAROLINA MED CARE RETIRE 65820YVY9 May 2026 1,975,000 NEW $2.0M — 0.01% DBT
76 ILLINOIS FIN AUTHRV 45204FW84 May 2026 1,850,000 NEW $2.0M — 0.01% DBT
77 NATIONAL FIN AUTH N H MUN CTFS 63607WBV5 May 2026 2,077,184 NEW $1.9M — 0.01% DBT
78 ALBANY HOSPITAL FACILITY AUTHORITY 01250EAD6 May 2026 1,920,000 NEW $1.9M — 0.01% DBT
79 RICHARDSON INDEPENDENT SCHOOL DISTRICT 763262CJ9 May 2026 1,785,000 NEW $1.9M — 0.01% DBT
80 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584Y8E2 May 2026 1,900,000 NEW $1.9M — 0.01% DBT
81 BARTOW COUNTY TAX ALLOCATION DISTRICT NO 3 069653AA1 May 2026 2,275,000 NEW $1.8M — 0.01% DBT
82 MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV 60528ACF9 May 2026 1,800,000 NEW $1.8M — 0.01% DBT
83 FULTON CNTY GA RES CARE FAC 360058FG1 May 2026 1,885,000 NEW $1.8M — 0.01% DBT
84 MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV 605155CA6 May 2026 1,670,000 NEW $1.7M — 0.01% DBT
85 NEW MEXICO MTG FIN AUTH 647201KL5 May 2026 2,010,000 NEW $1.7M — 0.01% DBT
86 CHICAGO IL WTR REV 1677363D7 May 2026 1,500,000 NEW $1.7M — 0.01% DBT
87 MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV 592041A98 May 2026 1,500,000 NEW $1.7M — 0.01% DBT
88 OMAHA PUB PWR DIST NE ELEC 682001RK0 May 2026 1,500,000 NEW $1.6M — 0.01% DBT
89 COLORADO BRDG and TUNL ENTERPRISE INFRASTRUCTURE REV 19633TBA8 May 2026 1,500,000 NEW $1.6M — 0.01% DBT
90 LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY 55123TCF7 May 2026 1,450,000 NEW $1.6M — 0.01% DBT
91 INDIANA ST FIN AUTH ECONOMIC DEV REV 45505RBT1 May 2026 1,540,000 NEW $1.5M — 0.01% DBT
92 MASSACHUSETTS ST DEV FIN AGY RV 57585BTT5 May 2026 1,400,000 NEW $1.5M — 0.01% DBT
93 COLORADO EDL and CULTURAL FACS AUTH REV 19645UXQ2 May 2026 1,525,000 NEW $1.5M — 0.01% DBT
94 RICHARDSON INDEPENDENT SCHOOL DISTRICT 763262CH3 May 2026 1,355,000 NEW $1.5M — 0.01% DBT
95 MISSOURI ST HSG DEV COM SF MTG 60637BXP0 May 2026 1,725,000 NEW $1.4M — 0.01% DBT
96 NATIONAL FIN AUTH N H MUN CTFS 63607WCA0 May 2026 1,440,000 NEW $1.4M — 0.01% DBT
97 GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 39081JLS5 May 2026 1,300,000 NEW $1.4M — 0.01% DBT
98 EL PASO TX WTR and SWR REV 283822B86 May 2026 1,250,000 NEW $1.4M — 0.01% DBT
99 CEDAR RAPIDS IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS and USE TAX REV 150539EP5 May 2026 1,250,000 NEW $1.3M — 0.01% DBT
100 MASSACHUSETTS ED LN AUTH ED LN 57563RUK3 May 2026 1,315,000 NEW $1.3M — 0.01% DBT
101 NEW ORLEANS LA GO 64763FG29 May 2026 1,185,000 NEW $1.3M — 0.01% DBT
102 NC HSG FIN AGY HOMEOWNERSHIP REV 6582072D6 May 2026 1,255,000 NEW $1.3M — 0.01% DBT
103 NTHP LAKEWEST SENIOR INC 62980QAB2 May 2026 1,250,000 NEW $1.3M — 0.01% DBT
104 FREER TX INDPT SCH DIST 356865CM5 May 2026 1,245,000 NEW $1.2M — 0.01% DBT
105 JEFFERSON CTR MET DIST NO 2 COLO SPL REV 472483AB2 May 2026 1,222,000 NEW $1.2M — 0.01% DBT
106 NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 63607DAH9 May 2026 1,217,611 NEW $1.2M — 0.01% DBT
107 BERTHOUD-HERITAGE MET DIST NO1 COLO 08587RAS3 May 2026 1,125,000 NEW $1.2M — 0.01% DBT
108 NEW ORLEANS LA GO 64763FD89 May 2026 1,060,000 NEW $1.1M — 0.01% DBT
109 LOS ANGELES CALIF WTR and PWR RE 544532RV8 May 2026 1,000,000 NEW $1.1M — 0.01% DBT
110 COLORADO HEALTH FACS AUTH CO 19648FB78 May 2026 1,000,000 NEW $1.1M — 0.01% DBT
111 NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116JR8 May 2026 1,100,000 NEW $1.1M — 0.01% DBT
112 ENCLAVE AT LAKE GENEVA COMMUNITY DEVELOPMENT DISTRICT 29254HAD6 May 2026 1,100,000 NEW $1.1M — 0.01% DBT
113 TRIBOROUGH BRDG and TUNL NY REVS 89602RPY5 May 2026 1,000,000 NEW $1.1M — 0.01% DBT
114 HOUSTON TX ARPT SYS REV 442349KM7 May 2026 1,000,000 NEW $1.1M — 0.01% DBT
115 COLORADO BRDG and TUNL ENTERPRISE INFRASTRUCTURE REV 19633TAF8 May 2026 1,000,000 NEW $1.1M — 0.01% DBT
116 TRIBOROUGH BRDG and TUNL NY REVS 89602RPX7 May 2026 1,000,000 NEW $1.1M — 0.01% DBT
117 HOUSTON TX HOTEL OCC TX and SPL RV 44237NMU3 May 2026 1,000,000 NEW $1.1M — 0.01% DBT
118 KNOX CNTY TN HEALTH EDL and HSG FA 499526AS0 May 2026 1,000,000 NEW $1.0M — 0.01% DBT
119 UTAH CITY WEST PUBLIC INFRASTRUCTURE DISTRICT NO 1 91735EAC4 May 2026 1,025,000 NEW $1.0M — 0.01% DBT
120 CALIFORNIA MUN FN AUTH REV 13048V6T0 May 2026 1,000,000 NEW $1.0M — 0.01% DBT
121 MIAMI-DADE CNTY FL EDL FAC REV 59333AQH7 May 2026 960,000 NEW $1.0M — 0.01% DBT
122 OHIO HSG FIN AGY MF HSG REV 676900YR8 May 2026 1,000,000 NEW $1.0M — 0.01% DBT
123 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JHW9 May 2026 930,000 NEW $1.0M — 0.01% DBT
124 WILDBLUE CMNTY DEV DIST FLA SPL ASSMT 96809YAG1 May 2026 1,000,000 NEW $1.0M — 0.01% DBT
125 NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT 64990CPT2 May 2026 1,000,000 NEW $1.0M — 0.01% DBT
126 NATIONAL FIN AUTH N H SPL REV 63608TBJ8 May 2026 1,000,000 NEW $1.0M — 0.01% DBT
127 WEST CORNWALL TWP PA MUN AUTHHEALTHCARE FACS REV 95235TAX1 May 2026 1,000,000 NEW $998K — 0.01% DBT
128 LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY 55123TCG5 May 2026 875,000 NEW $928K — 0.01% DBT
129 HYDE PK CMNTY DEV DIST 1 FLA SPL ASSMT 448642AL2 May 2026 910,000 NEW $922K — 0.01% DBT
130 CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 126292BG5 May 2026 1,250,000 NEW $915K — 0.01% DBT
131 SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE 79766DZR3 May 2026 855,000 NEW $910K — 0.01% DBT
132 GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539 37353PVK2 May 2026 875,000 NEW $887K — 0.01% DBT
133 BERKLEY MASS 084437JU7 May 2026 815,000 NEW $860K — 0.01% DBT
134 MIAMI-DADE CNTY FL EDL FAC REV 59333APX3 May 2026 750,000 NEW $858K — 0.01% DBT
135 HOUSTON TX ARPT SYS REV 442349KL9 May 2026 760,000 NEW $819K — 0.01% DBT
136 CALIFORNIA MUN FN AUTH REV 13048V6W3 May 2026 780,000 NEW $818K — 0.01% DBT
137 ALBANY HOSPITAL FACILITY AUTHORITY 01250EAC8 May 2026 770,000 NEW $779K — 0.01% DBT
138 LEE CNTY FL AIRPORT 523470JQ6 May 2026 720,000 NEW $761K — 0.01% DBT
139 NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT 64990CPX3 May 2026 750,000 NEW $745K — 0.01% DBT
140 PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 70878CCB9 May 2026 737,000 NEW $731K — 0.01% DBT
141 NATIONAL FIN AUTH N H SPL REV 63608TAM2 May 2026 1,000,000 NEW $726K — 0.01% DBT
142 NATIONAL FIN AUTH N H SPL REV 63608TBG4 May 2026 1,205,000 NEW $698K — 0.00% DBT
143 CONNECTICUT ST HR ED SUPP LOAN 207743ZK4 May 2026 700,000 NEW $695K — 0.00% DBT
144 PRINCETON TEX SPL ASSMT REV 742400DY7 May 2026 660,000 NEW $660K — 0.00% DBT
145 WISCONSIN ST HEALTH and EDL FACSAUTH REV 97712JSC8 May 2026 650,000 NEW $656K — 0.00% DBT
146 COLORADO BRDG ENTERPRISE REV 19633SBA0 May 2026 750,000 NEW $635K — 0.00% DBT
147 MARYLAND ECONOMIC DEV CORP ST 57420VUA9 May 2026 605,000 NEW $633K — 0.00% DBT
148 LT RANCH SOUTH COMMUNITY DEVELOPMENT DISTRICT 54912TAG5 May 2026 565,000 NEW $572K — 0.00% DBT
149 COLUMBUS OHIO MET HSG AUTH GENREV 19951ABH8 May 2026 570,000 NEW $568K — 0.00% DBT
150 BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 05786PAC7 May 2026 575,000 NEW $565K — 0.00% DBT
151 PUBLIC FIN AUTH WI REVENUE 74442PTL9 May 2026 750,000 NEW $553K — 0.00% DBT
152 PRAIRIE POINT COMMUNITY AUTHORITY BOARD SPECIAL IMPROVEMENT DISTRICT NO 1 739656AC0 May 2026 525,000 NEW $535K — 0.00% DBT
153 DOWNTOWN DAYBREAK PUBLIC INFRASTRUCTURE DISTRICT NO 1 26114MAB5 May 2026 500,000 NEW $510K — 0.00% DBT
154 DOWNTOWN DAYBREAK PUBLIC INFRASTRUCTURE DISTRICT NO 1 26114MAC3 May 2026 500,000 NEW $509K — 0.00% DBT
155 ARIZONA HEALTH FACS AUTH REV 040507QV0 May 2026 500,000 NEW $500K — 0.00% DBT
156 FREDERICK CNTY MD EDL FACS REV 355697CF8 May 2026 500,000 NEW $496K — 0.00% DBT
157 ARIZONA HEALTH FACS AUTH REV 040507QU2 May 2026 475,000 NEW $475K — 0.00% DBT
158 CALIFORNIA MUN FN AUTH REV 13048V6V5 May 2026 450,000 NEW $465K — 0.00% DBT
159 MAINE ST HSG AUTH MTG PU 56052F2X2 May 2026 435,000 NEW $439K — 0.00% DBT
160 WISCONSIN ST HEALTH and EDL FACSAUTH REV 97712JSA2 May 2026 410,000 NEW $414K — 0.00% DBT
161 POPLAR BLUFF MO TAX INCREMENT REV 733077AF8 May 2026 405,000 NEW $405K — 0.00% DBT
162 NATIONAL FIN AUTH N H SPL REV 63608TBM1 May 2026 1,050,000 NEW $396K — 0.00% DBT
163 NORTH CAROLINA MED CARE RETIRE 65820YVZ6 May 2026 350,000 NEW $351K — 0.00% DBT
164 MICHIGAN FINANCE AUTHORITY 59447UBM1 May 2026 300,000 NEW $261K — 0.00% DBT
165 PANORAMA PUBLIC INFRASTRUCTURE DISTRICT NO 1 69863GAA3 May 2026 250,000 NEW $251K — 0.00% DBT
166 SOUTH CAROLINA ST SVC AUTH REV 83715BCX3 May 2026 245,000 NEW $245K — 0.00% DBT
167 NEW YORK ST TWY AUTH GEN REV 650010CV1 May 2026 250,000 NEW $229K — 0.00% DBT
168 HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV 646080ZV6 May 2026 225,000 NEW $227K — 0.00% DBT
169 CALIFORNIA CA TOB SECURITAZTN 13016NFC3 May 2026 850,000 NEW $141K — 0.00% DBT
170 SOUTH CAROLINA ST SVC AUTH REV 83715BCJ4 May 2026 120,000 NEW $120K — 0.00% DBT
171 UNIV AKRON OHIO GEN RCPT 914023SF4 May 2026 95,000 NEW $101K — 0.00% DBT
172 ILLINOIS FIN AUTH RV 45204EM54 May 2026 100,000 NEW $100K — 0.00% DBT
173 SOUTH CAROLINA ST SVC AUTH REV 83715BDA2 May 2026 10,000 NEW $10K — 0.00% DBT
174 UNIV AKRON OHIO GEN RCPT 914023SD9 May 2026 5,000 NEW $5K — 0.00% DBT
175 SOUTH CAROLINA ST SVC AUTH REV 83715BCM7 May 2026 5,000 NEW $5K — 0.00% DBT
176 CHICAGO BOARD OF TRADE USU6 Feb 2026 -90 NEW $-160751 — -0.00% DIR