BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Strategic Advisers Municipal Bond Fund

· Fidelity Rutland Square Trust II
Monthly Holdings $14.5B AUM 255 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 Fidelity Revere Street Trust 31635A204 Feb 2026 30,304,133 -49,703,842 $30.3M -62.1% 0.21% STIV
2 TEXAS TRANSPORTATION FINANCE CORP 88283PAP2 Feb 2026 14,730,000 -260,000 $15.8M -3.3% 0.11% DBT
3 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JEA0 Feb 2026 11,405,000 -1,000,000 $11.7M -10.5% 0.08% DBT
4 CALIFORNIA HSG FIN AGY MUN CTFS 13033DAL9 Feb 2026 10,386,127 -35,778 $10.5M -5.2% 0.07% DBT
5 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 70879QSZ7 Feb 2026 9,620,000 -1,060,000 $10.2M -10.7% 0.07% DBT
6 SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE 79766DXQ7 Feb 2026 9,600,000 -750,000 $10.2M -8.6% 0.07% DBT
7 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JHJ8 Feb 2026 9,200,000 -2,400,000 $10.1M -22.8% 0.07% DBT
8 NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 63607WAE4 Feb 2026 9,742,301 -39,224 $9.7M -3.1% 0.07% DBT
9 NATIONAL FIN AUTH N H MUN CTFS 63607WAN4 Feb 2026 8,634,407 -32,509 $8.3M -3.4% 0.06% DBT
10 TUSCALOOSA CNTY ALA INDL DEV AUTH GULF OPPORTUNITY ZONE 90068FAZ9 Feb 2026 7,858,944 -691,056 $8.0M -8.0% 0.06% DBT
11 NATIONAL FIN AUTH N H MUN CTFS 63607WBR4 Feb 2026 7,340,610 -20,311 $7.6M -2.8% 0.05% DBT
12 UNIVWRISYT WIS HSP and CLNCS AUTH 915260CL5 Feb 2026 5,900,000 -600,000 $5.9M -9.2% 0.04% DBT
13 NATIONAL FIN AUTH N H MUN CTFS 63607WBN3 Feb 2026 5,461,497 -14,726 $5.3M -3.2% 0.04% DBT
14 NATIONAL FIN AUTH N H MUN CTFS 63607WAA2 Feb 2026 5,109,908 -26,750 $5.2M -3.3% 0.04% DBT
15 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 882667AN8 Feb 2026 5,040,000 -4,005,000 $5.0M -44.6% 0.03% DBT
16 CALIFORNIA STWD CMNTY DV AU RV 13080SML5 Feb 2026 4,895,000 -1,410,000 $4.9M -22.4% 0.03% DBT
17 MONROE CNTY N Y INDL DEV AGY MULTIFAMILY TAX-EXEMPT MTG-BKDBDS 610758AA2 Feb 2026 4,626,678 -8,529 $4.9M -3.5% 0.03% DBT
18 LAS VEGAS NV CONVENT and VISIT 51771FAU0 Feb 2026 4,950,000 -50,000 $4.5M -1.9% 0.03% DBT
19 TEXAS ST DEPT HSG and CMNTY SFR 88275FUT4 Feb 2026 4,230,000 -40,000 $4.5M -2.6% 0.03% DBT
20 WASHINGTON ST HSG FIN COMM 93978TS59 Feb 2026 4,473,324 -27,749 $4.3M -3.6% 0.03% DBT
21 MISSION TEX ECONOMIC DEV CORP REV 605156AC2 Feb 2026 4,265,000 -300,000 $4.3M -6.8% 0.03% DBT
22 NY PAYROLL MOBILITY TX 89602HEN3 Feb 2026 4,000,000 -100,000 $4.3M -2.9% 0.03% DBT
23 PUERTO RICO SALES TAX FING CORP SALES TAX REV 74529JQF5 Feb 2026 5,395,000 -2,000,000 $4.2M -26.9% 0.03% DBT
24 WYLIE TEX INDPT SCH DIST COLLIN CNTY 98306ECC6 Feb 2026 4,000,000 -500,000 $4.2M -12.1% 0.03% DBT
25 NEVADA HSG DIV SINGLE FAMILY MTG REV 641279PY4 Feb 2026 3,775,000 -450,000 $3.7M -11.4% 0.03% DBT
26 BROOKHAVEN GA DEV AUTH REV 113073AW0 Feb 2026 3,805,000 -225,000 $3.7M -8.3% 0.03% DBT
27 COLORADO HSG FIN AUTH 196480Y50 Feb 2026 3,400,000 -135,000 $3.6M -4.5% 0.03% DBT
28 NATIONAL FIN AUTH N H MUN CTFS 63607WAZ7 Feb 2026 3,451,185 -9,719 $3.4M -3.0% 0.02% DBT
29 VIRGINIA SMALL BUSINESS FING AUTH REV 928104NY0 Feb 2026 3,500,000 -500,000 $3.4M -14.2% 0.02% DBT
30 WASHINGTON ST HSG FIN COMM 93978T4M8 Feb 2026 3,406,383 -15,182 $3.2M -3.7% 0.02% DBT
31 HILLSBOROUGH CNTY FL AVIATION 432308X25 Feb 2026 3,000,000 -1,250,000 $3.2M -29.7% 0.02% DBT
32 COCORADO COP AMBAC 196711UZ6 Feb 2026 2,760,000 -3,240,000 $3.2M -55.3% 0.02% DBT
33 CHICAGO IL BRD ED 167505TK2 Feb 2026 3,280,000 -240,000 $3.1M -7.3% 0.02% DBT
34 SALT LAKE CITY UT ARPT REV 795576MD6 Feb 2026 3,000,000 -1,500,000 $3.1M -33.8% 0.02% DBT
35 CUYAHOGA CNTY OHIO HOSP REV 2322655V6 Feb 2026 3,035,000 -775,000 $3.0M -19.1% 0.02% DBT
36 INDIANA ST HSG and CMNTY DEV SF 45505T2X8 Feb 2026 3,000,000 -30,000 $3.0M -2.0% 0.02% DBT
37 FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO TO MUN SECS 31350ACE6 Feb 2026 3,440,000 -15,000 $3.0M -4.3% 0.02% DBT
38 TX ST DEPT HSG and CMNTY AFFRS MTG 882750VB5 Feb 2026 2,710,000 -5,000 $3.0M -2.3% 0.02% DBT
39 NATIONAL FIN AUTH N H MUN CTFS 63607WAQ7 Feb 2026 2,961,381 -14,073 $3.0M -3.2% 0.02% DBT
40 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HC2E1 Feb 2026 2,803,635 -4,073 $2.8M -4.3% 0.02% ABS-MBS
41 METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV 592247J50 Feb 2026 3,300,000 -540,000 $2.8M -14.9% 0.02% DBT
42 NATIONAL FIN AUTH N H SPL REV 63608TAH3 Feb 2026 4,975,000 -1,000,000 $2.8M -14.8% 0.02% DBT
43 SHREVEPORT LA 8254346N8 Feb 2026 2,750,000 -485,000 $2.8M -15.6% 0.02% DBT
44 LOWER ALA GAS DIST GAS PROJ REV 547804AE4 Feb 2026 2,670,000 -1,500,000 $2.8M -39.0% 0.02% DBT
45 MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 60637GMG1 Feb 2026 2,490,000 -10,000 $2.7M -2.9% 0.02% DBT
46 ATLANTA GA 047772K56 Feb 2026 2,500,000 -525,000 $2.7M -18.3% 0.02% DBT
47 NATIONAL FIN AUTH N H MUN CTFS 63607WAW4 Feb 2026 2,775,348 -7,893 $2.7M -5.3% 0.02% DBT
48 PHILADELPHIA PA WTR and WASTEWTR 717893Z79 Feb 2026 2,500,000 -485,000 $2.7M -16.5% 0.02% DBT
49 ILLINOIS HSG DEV AUTH REV 45203MLE9 Feb 2026 2,555,000 -170,000 $2.6M -7.0% 0.02% DBT
50 PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 717901CE0 Feb 2026 2,600,000 -600,000 $2.6M -18.8% 0.02% DBT
51 NATIONAL FIN AUTH N H MUN CTFS 63607WBS2 Feb 2026 2,592,487 -7,173 $2.6M -3.8% 0.02% DBT
52 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HCXR8 Feb 2026 2,541,356 -6,971 $2.6M -4.2% 0.02% ABS-MBS
53 NATIONAL FIN AUTH N H MUN CTFS 63607WAC8 Feb 2026 2,488,909 -9,547 $2.5M -2.9% 0.02% DBT
54 VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 928097AD6 Feb 2026 2,560,000 -120,000 $2.5M -5.3% 0.02% DBT
55 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JHM1 Feb 2026 2,370,000 -2,000,000 $2.5M -47.7% 0.02% DBT
56 ALLEG CNTY PA DEV AUTH 01728A4B9 Feb 2026 2,600,000 -465,000 $2.5M -16.6% 0.02% DBT
57 SOUTH CAROLINA HSG FIN DEV AUT 83712DY91 Feb 2026 2,330,000 -40,000 $2.4M -3.0% 0.02% DBT
58 PUBLIC FINANCE AUTHORIT 74449CAA5 Feb 2026 2,497,469 -2,531 $2.4M -3.4% 0.02% DBT
59 NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 63607DAE6 Feb 2026 2,342,846 -2,087 $2.4M -2.9% 0.02% DBT
60 VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 92708KAE7 Feb 2026 2,390,000 -100,000 $2.4M -4.1% 0.02% DBT
61 NEW YORK ST DORM AUTH ST PERSINCOME TAX REV 64990FW83 Feb 2026 2,370,000 -375,000 $2.4M -15.5% 0.02% DBT
62 CALIFORNIA MUN FIN AUTH MUN CTFS 13050WAA9 Feb 2026 2,471,705 -10,210 $2.3M -3.9% 0.02% DBT
63 SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY 79811YAK4 Feb 2026 2,050,000 -500,000 $2.3M -21.8% 0.02% DBT
64 CENTRAL TEXAS TURNPIKE 88283KCH9 Feb 2026 2,100,000 -1,000,000 $2.3M -34.0% 0.02% DBT
65 VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV 92708JAD2 Feb 2026 2,170,000 -30,000 $2.2M -2.4% 0.02% DBT
66 BOSTON MA WTR and SWR COMMN 101029UP9 Feb 2026 2,500,000 -500,000 $2.2M -19.7% 0.02% DBT
67 NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116BP0 Feb 2026 2,210,000 -425,000 $2.2M -16.3% 0.02% DBT
68 DELAWARE STATE HSG AUTH REV 246395S24 Feb 2026 1,960,000 -5,000 $2.2M -2.6% 0.02% DBT
69 CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE 20775DP22 Feb 2026 2,000,000 -500,000 $2.2M -21.0% 0.01% DBT
70 DELAWARE STATE HSG AUTH REV 246395N60 Feb 2026 1,945,000 -10,000 $2.1M -3.0% 0.01% DBT
71 ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 018444CC1 Feb 2026 2,020,000 -100,000 $2.1M -5.2% 0.01% DBT
72 CAPITAL AREA FINANCE AUTHORITY 13973GBJ8 Feb 2026 1,890,000 -10,000 $2.1M -2.3% 0.01% DBT
73 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JAX4 Feb 2026 2,000,000 -40,000 $2.0M -2.7% 0.01% DBT
74 OMAHA PUB PWR DIST NE ELEC 682001LQ3 Feb 2026 1,875,000 -125,000 $2.0M -6.9% 0.01% DBT
75 NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116AM8 Feb 2026 2,000,000 -950,000 $2.0M -32.4% 0.01% DBT
76 NATIONAL FIN AUTH N H MUN CTFS 63607WBP8 Feb 2026 2,129,237 -7,887 $2.0M -3.8% 0.01% DBT
77 NATIONAL FIN AUTH N H MUN CTFS 63607WAU8 Feb 2026 2,090,379 -9,111 $2.0M -4.0% 0.01% DBT
78 NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV 645424AU6 Feb 2026 2,000,000 -335,000 $2.0M -16.0% 0.01% DBT
79 ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 018444CA5 Feb 2026 1,895,000 -5,000 $2.0M -0.5% 0.01% DBT
80 INDIANA FIN AUTH HEALTH SYS REV 45470YCJ8 Feb 2026 2,210,000 -60,000 $2.0M -4.7% 0.01% DBT
81 TEXAS ST DEPT HSG and CMNTY SFR 88275FVW6 Feb 2026 1,800,000 -10,000 $2.0M -2.3% 0.01% DBT
82 NEW JERSEY ST TRANSN TR FD AUT 646136WJ6 Feb 2026 3,000,000 -1,500,000 $2.0M -35.3% 0.01% DBT
83 UTAH HSG CORP 91743PDU6 Feb 2026 2,325,799 -61,454 $1.9M -6.6% 0.01% DBT
84 AFFORDABLE HSG OPPORTUNITIES TR 00826SAC4 Feb 2026 2,290,000 -5,000 $1.9M -3.6% 0.01% DBT
85 BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV 10623ACL5 Feb 2026 1,870,000 -260,000 $1.9M -14.9% 0.01% DBT
86 WASHINGTON ST HSG FIN COMMN HOMEOWNERSHIP PROG 93978UAA4 Feb 2026 1,973,887 -8,424 $1.9M -3.9% 0.01% DBT
87 PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 74448GAA7 Feb 2026 1,851,087 -4,899 $1.9M -0.5% 0.01% DBT
88 UNIVERSITY CO HOSP AUTH HOSP R 914183BL1 Feb 2026 1,900,000 -3,900,000 $1.9M -67.2% 0.01% DBT
89 ILLINOIS HSG DEV AUTH REV 45203MBD2 Feb 2026 1,910,000 -245,000 $1.9M -11.9% 0.01% DBT
90 ILLINOIS HSG DEV AUTH REV 45203MZK0 Feb 2026 1,815,000 -80,000 $1.8M -5.8% 0.01% DBT
91 WASHINGTON ST HEALTH CARE FACS AUTH REV 93978HXM2 Feb 2026 1,785,000 -1,355,000 $1.8M -43.6% 0.01% DBT
92 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 84136HBC6 Feb 2026 1,750,000 -125,000 $1.8M -9.4% 0.01% DBT
93 LEE CNTY FL AIRPORT 523470HX3 Feb 2026 1,700,000 -580,000 $1.8M -26.4% 0.01% DBT
94 VIRGINIA ST HSG DEV AUTH MTG 92812U6L7 Feb 2026 1,750,000 -1,250,000 $1.7M -42.9% 0.01% DBT
95 TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV 87638QSE0 Feb 2026 1,625,000 -1,000,000 $1.7M -38.4% 0.01% DBT
96 NEW YORK NY CTY MUN WTR FIN AU 64972GZM9 Feb 2026 2,000,000 -415,000 $1.7M -18.9% 0.01% DBT
97 RHODE ISLAND HSG and MTG FIN CP 76221RZ97 Feb 2026 1,575,000 -205,000 $1.6M -12.4% 0.01% DBT
98 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 70879QVB6 Feb 2026 1,485,000 -85,000 $1.6M -6.9% 0.01% DBT
99 ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 01030RKH4 Feb 2026 1,450,000 -25,000 $1.6M -3.7% 0.01% DBT
100 PUBLIC FIN AUTH WIS AFFORDABLEHSG MULTIFAMILY CTFS 74448AAA0 Feb 2026 1,510,000 -5,000 $1.6M -1.8% 0.01% DBT
101 CLARK CNTY NV SCHOOL DIST 181059Y67 Feb 2026 1,690,000 -585,000 $1.6M -29.6% 0.01% DBT
102 SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 84136FBB2 Feb 2026 1,500,000 -1,125,000 $1.5M -43.8% 0.01% DBT
103 NEW YORK NY CTY MUN WTR FIN AU 64972GZP2 Feb 2026 1,595,000 -15,000 $1.5M -4.6% 0.01% DBT
104 WASHINGTON ST HSG FIN COMMN HOMEOWNERSHIP PROG 93978UDT0 Feb 2026 1,564,826 -4,008 $1.5M -2.5% 0.01% DBT
105 RHODE ISLAND ST STUDENT LN 762323DD2 Feb 2026 1,515,000 -135,000 $1.5M -9.4% 0.01% DBT
106 NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV 64972C7L1 Feb 2026 1,500,000 -475,000 $1.5M -24.7% 0.01% DBT
107 GARLAND TEX ELEC UTIL SYS REV 366133TJ5 Feb 2026 1,500,000 -155,000 $1.5M -10.8% 0.01% DBT
108 JACKSONVILLE FL EDL FACS REV 46936RAD4 Feb 2026 1,550,000 -1,000,000 $1.4M -36.9% 0.01% DBT
109 MOUNDS VIEW MN INDPT SCH D 621 620637Z27 Feb 2026 1,475,000 -25,000 $1.4M -5.9% 0.01% DBT
110 PANHANDLE TEX REGL HSG FIN CORP MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 69849AAA5 Feb 2026 1,893,973 -206,027 $1.4M -13.9% 0.01% DBT
111 CHARLESTON CNTY SC ARPT DIST 160070EJ3 Feb 2026 1,340,000 -2,125,000 $1.4M -61.5% 0.01% DBT
112 NEW JERSEY ST HSG and MTG FIN AGY REV 64613AFB3 Feb 2026 1,370,000 -140,000 $1.3M -9.9% 0.01% DBT
113 TEXAS WTR DEV BRD 88285ABH0 Feb 2026 1,250,000 -250,000 $1.3M -17.7% 0.01% DBT
114 LOS ANGELES CALIF WTR and PWR RE 544495VY7 Feb 2026 1,225,000 -640,000 $1.3M -36.6% 0.01% DBT
115 GULF COAST INDL DEV AUTH TEX REV 402207AD6 Feb 2026 1,300,000 -1,400,000 $1.3M -51.9% 0.01% DBT
116 ARIZONA HEALTH FACS AUTH REV 040507QB4 Feb 2026 1,300,000 -1,285,000 $1.3M -49.7% 0.01% DBT
117 CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 20775HA45 Feb 2026 1,220,000 -115,000 $1.3M -9.8% 0.01% DBT
118 MASSACHUSETTS ST 57582RA97 Feb 2026 1,660,000 -675,000 $1.3M -29.3% 0.01% DBT
119 MARICOPA CNTY and PHOENIX AZ INDL DEV AUTHS MTG REV 566736GR9 Feb 2026 1,160,000 -50,000 $1.3M -5.6% 0.01% DBT
120 WASHINGTON ST HSG FIN COMMN HOMEOWNERSHIP PROG 93978UDU7 Feb 2026 1,340,127 -4,588 $1.3M -4.1% 0.01% DBT
121 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 70879QQA4 Feb 2026 1,295,000 -95,000 $1.3M -8.3% 0.01% DBT
122 WISCONSIN ST HEALTH and EDL FACSAUTH REV 97712JGT4 Feb 2026 1,170,000 -1,900,000 $1.2M -62.3% 0.01% DBT
123 RHODE ISLAND ST STUDENT LN 762323CP6 Feb 2026 1,225,000 -160,000 $1.2M -12.4% 0.01% DBT
124 V-DANA CMNTY DEV DIST FLA SPLASSMT 91822RAP0 Feb 2026 1,200,000 -35,000 $1.2M -3.5% 0.01% DBT
125 MISSOURI ST HSG DEV COM SF MTG 60637B7E4 Feb 2026 1,055,000 -15,000 $1.2M -3.3% 0.01% DBT
126 ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 45203LCY7 Feb 2026 1,240,138 -7,959 $1.1M -5.2% 0.01% DBT
127 SOUTH CAROLINA HSG FIN DEV AUT 83712D8U3 Feb 2026 980,000 -10,000 $1.1M -3.7% 0.01% DBT
128 IDAHO HEALTH FACS AUTH REV 451295E47 Feb 2026 1,100,000 -1,400,000 $1.1M -56.0% 0.01% DBT
129 WASHINGTON ST 93974EH58 Feb 2026 1,000,000 -150,000 $1.1M -15.1% 0.01% DBT
130 BOGGY CREEK IMPROVEMENT DISTRICT 097206AC0 Feb 2026 1,085,000 -55,000 $1.1M -4.8% 0.01% DBT
131 MISSOURI ST HSG DEV COM SF MTG 60637BF21 Feb 2026 1,100,000 -110,000 $1.1M -10.0% 0.01% DBT
132 SOUTH DAKOTA HSG DEV AUT 83756LBH7 Feb 2026 950,000 -30,000 $1.1M -5.3% 0.01% DBT
133 BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV 10623ACS0 Feb 2026 1,145,000 -155,000 $1.1M -14.2% 0.01% DBT
134 CALIFORNIA HSG FIN AGY MUN CTFS 13033DAE5 Feb 2026 1,039,676 -4,962 $1.0M -3.5% 0.01% DBT
135 VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV 92708JAE0 Feb 2026 1,005,000 -10,000 $1.0M -1.4% 0.01% DBT
136 CHICAGO IL WASTEWATER TXMN REV 167727YJ9 Feb 2026 1,000,000 -400,000 $1.0M -28.9% 0.01% DBT
137 MISSISSIPPI HOME CORP MULTIFAM 60535NDQ7 Feb 2026 995,000 -5,000 $1.0M -3.6% 0.01% DBT
138 NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116CW4 Feb 2026 955,000 -450,000 $994K -32.9% 0.01% DBT
139 UTAH HSG CORP 91743PEG6 Feb 2026 985,961 -39,779 $988K -5.1% 0.01% DBT
140 CALIFORNIA MUN FIN AUTH MUN CTFS 13050WAD3 Feb 2026 995,112 -500,951 $988K -35.0% 0.01% DBT
141 ST LOUIS MO INDL DEV AUTH FINGREV 85236BAC6 Feb 2026 1,145,000 -450,000 $980K -30.2% 0.01% DBT
142 PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV 70870JCG1 Feb 2026 1,000,000 -500,000 $980K -35.3% 0.01% DBT
143 NEW JERSEY ST TRANSN TR FD AUT 64613CAA6 Feb 2026 965,000 -80,000 $972K -10.1% 0.01% DBT
144 MICHIGAN ST HSG DEV AUTH RENTHSG REV 59465PDN5 Feb 2026 965,000 -450,000 $965K -31.8% 0.01% DBT
145 MINNEAPOLIS MN MULTIFAMILY REV 603767PD0 Feb 2026 1,151,512 -5,270 $961K -2.6% 0.01% DBT
146 MINNESOTA ST HSG FIN AGY 60416T6X1 Feb 2026 885,000 -20,000 $954K -4.1% 0.01% DBT
147 PUERTO RICO COMWLTH 74514L4F1 Feb 2026 1,766,598 -3,609 $954K +6.2% 0.01% DBT
148 COLORADO HSG FIN AUTH 196480ZE0 Feb 2026 960,000 -90,000 $949K -9.6% 0.01% DBT
149 ILLINOIS HSG DEV AUTH REV 45203MWL1 Feb 2026 850,000 -30,000 $917K -4.9% 0.01% DBT
150 VILLAGE CMNTY DEV DIST NO 8 FLA SPL ASSMT REV 92707XBQ2 Feb 2026 940,000 -5,000 $917K -3.4% 0.01% DBT
151 MINNESOTA ST HSG FIN AGY 60416T6P8 Feb 2026 840,000 -20,000 $905K -4.2% 0.01% DBT
152 SOUTHWESTERN CMNTY COLLEGE DIST CA 845389PU3 Feb 2026 1,000,000 -740,000 $901K -44.1% 0.01% DBT
153 CALIFORNIA ST 13063BJC7 Feb 2026 730,000 -760,000 $875K -53.0% 0.01% DBT
154 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 09182TDL8 Feb 2026 800,000 -1,700,000 $831K -69.4% 0.01% DBT
155 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 70879QRC9 Feb 2026 835,000 -50,000 $810K -7.1% 0.01% DBT
156 RHODE ISLAND ST STUDENT LN 762323DL4 Feb 2026 825,000 -35,000 $810K -4.0% 0.01% DBT
157 WISCONSIN ST HEALTH and EDL FACSAUTH REV 97712JKN2 Feb 2026 820,000 -1,440,000 $803K -63.7% 0.01% DBT
158 TARRANT CNTY TEX HSG FIN CORPMULTIFAMILY TAX-EXEMPT MTG-BACKED BDS 876392AA9 Feb 2026 988,600 -3,501 $792K -4.0% 0.01% DBT
159 RHODE ISLAND HSG and MTG FIN CP 76221RN25 Feb 2026 785,000 -170,000 $778K -18.2% 0.01% DBT
160 NATIONAL FIN AUTH N H MUN CTFS 63607WBE3 Feb 2026 791,338 -2,866 $767K -3.1% 0.01% DBT
161 RHODE ISLAND ST STUDENT LN 762323CB7 Feb 2026 770,000 -110,000 $764K -13.5% 0.01% DBT
162 NEW JERSEY ST HSG and MTG FIN AGY REV 64613ALQ3 Feb 2026 735,000 -15,000 $762K -3.9% 0.01% DBT
163 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971XKP2 Feb 2026 775,000 -315,000 $756K -30.7% 0.01% DBT
164 DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV 235298BW5 Feb 2026 755,000 -5,000 $756K -3.9% 0.01% DBT
165 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HAAA4 Feb 2026 740,135 -2,732 $746K -4.1% 0.01% ABS-MBS
166 ILLINOIS FIN AUTH RV 45204EB98 Feb 2026 745,000 -90,000 $746K -10.9% 0.01% DBT
167 V-DANA CMNTY DEV DIST FLA SPLASSMT 91822RAN5 Feb 2026 720,000 -20,000 $735K -3.2% 0.01% DBT
168 WESTVIEW SOUTH CMNTY DEV DISTFLA SPL ASSMT 961566AC0 Feb 2026 720,000 -45,000 $724K -6.5% 0.01% DBT
169 NEW JERSEY ST HSG and MTG FIN AGY REV 64613ALS9 Feb 2026 700,000 -145,000 $716K -17.3% 0.00% DBT
170 TOBACCO SETTLEMENT FING CORP V 88880NAT6 Feb 2026 950,000 -110,000 $704K -16.9% 0.00% DBT
171 ANTILLIA CMNTY DEV DIST FLA SPL ASSMT 03706FAC1 Feb 2026 675,000 -190,000 $686K -22.3% 0.00% DBT
172 MIRADA FLA CMNTY DEV DIST CAPIMPT REV 60463TAN0 Feb 2026 670,000 -20,000 $676K -3.5% 0.00% DBT
173 SOUTH CAROLINA HSG FIN DEV AUT 83712D4A1 Feb 2026 620,000 -5,000 $675K -3.1% 0.00% DBT
174 ILLINOIS HSG DEV AUTH REV 45203MLF6 Feb 2026 665,000 -45,000 $675K -6.8% 0.00% DBT
175 MICHIGAN FIN AUTH RE 59447TUJ0 Feb 2026 785,000 -300,000 $672K -29.9% 0.00% DBT
176 DELUTH MN CLINIC 26444CHE5 Feb 2026 650,000 -250,000 $650K -28.1% 0.00% DBT
177 CALIFORNIA HSG FIN AGY MUN CTFS 13033DAA3 Feb 2026 616,387 -3,259 $638K -2.2% 0.00% DBT
178 NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 63607DAB2 Feb 2026 622,485 -961 $622K -2.3% 0.00% DBT
179 VERMONT HSG FIN AGY 924190WL1 Feb 2026 570,000 -49,000 $618K -9.4% 0.00% DBT
180 VERMONT HSG FIN AGY 924190UH2 Feb 2026 615,000 -65,000 $603K -10.6% 0.00% DBT
181 SOUTH DAKOTA HSG DEV AUTH 83756CS89 Feb 2026 605,000 -80,000 $596K -12.3% 0.00% DBT
182 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 70879QLX9 Feb 2026 600,000 -60,000 $595K -9.6% 0.00% DBT
183 UTAH HSG CORP 91743PEF8 Feb 2026 574,160 -18,639 $583K -5.6% 0.00% DBT
184 SHADOWLAWN CMNTY DEV DIST FLASPL ASSMT REV 818820AC6 Feb 2026 565,000 -5,000 $563K -1.7% 0.00% DBT
185 SOUTH DAKOTA HSG DEV AUT 83756LCV5 Feb 2026 495,000 -5,000 $546K -3.3% 0.00% DBT
186 TEXAS ST DEPT HSG and CMNTY SFR 88275FSG5 Feb 2026 545,000 -5,000 $542K -2.1% 0.00% DBT
187 CALIFORNIA HSG FIN AGY MUN CTFS 13033DAF2 Feb 2026 13,898,707 -131,251 $533K -6.0% 0.00% DBT
188 NEW HOPE CULTURAL EDUCATION FACILITIES CORP 64542RAV3 Feb 2026 515,000 -160,000 $515K -23.7% 0.00% DBT
189 COLORADO HSG FIN AUTH 196480RB5 Feb 2026 510,000 -125,000 $504K -20.2% 0.00% DBT
190 CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 20775HHX4 Feb 2026 505,000 -55,000 $497K -11.1% 0.00% DBT
191 DISTRICT COLUMBIA STUDENT DORM REV 25483WAH5 Feb 2026 495,000 -50,000 $495K -9.2% 0.00% DBT
192 VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 92708KAH0 Feb 2026 495,000 -5,000 $495K -2.3% 0.00% DBT
193 SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV 79739GNZ5 Feb 2026 555,000 -250,000 $483K -32.7% 0.00% DBT
194 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 70879QSA2 Feb 2026 465,000 -35,000 $471K -8.2% 0.00% DBT
195 LAWRENCEVILLE GA HSG AUTH MULTIFAMILY REV 520628AN8 Feb 2026 530,016 -1,217 $428K -4.4% 0.00% DBT
196 PUERTO RICO ELEC PWR AUTH PWR 74526QZZ8 Feb 2026 560,000 -1,970,000 $412K -75.6% 0.00% DBT
197 ILLINOIS HSG DEV AUTH REV 45203MKB6 Feb 2026 380,000 -20,000 $407K -5.3% 0.00% DBT
198 NEW JERSEY ST TRANSN TR FD AUT 6461367C9 Feb 2026 400,000 -155,000 $402K -29.6% 0.00% DBT
199 HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 41154VAJ8 Feb 2026 395,000 -95,000 $399K -19.8% 0.00% DBT
200 ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 018444AW9 Feb 2026 385,000 -300,000 $391K -44.1% 0.00% DBT
201 INDIANA ST FIN AUTH REV 45506DV51 Feb 2026 400,000 -250,000 $387K -39.0% 0.00% DBT
202 MINNESOTA ST HSG FIN AGY 60416TQ68 Feb 2026 360,000 -15,000 $381K -5.8% 0.00% DBT
203 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H9JP5 Feb 2026 9,143,045 -70,180 $374K -5.9% 0.00% ABS-MBS
204 COLORADO HSG FIN AUTH 1964795U9 Feb 2026 365,000 -25,000 $369K -7.0% 0.00% DBT
205 RHODE ISLAND ST STUDENT LN 762315QU6 Feb 2026 360,000 -50,000 $360K -12.2% 0.00% DBT
206 MALABAR SPRINGS COMMUNITY DEVELOPMENT DISTRICT 560881AC8 Feb 2026 355,000 -40,000 $347K -11.4% 0.00% DBT
207 ILLINOIS HOUSING DEV AUTH 45201Y8H3 Feb 2026 350,000 -50,000 $346K -13.0% 0.00% DBT
208 INDIANA ST FIN AUTH POLLUTIONCTL REV 45505VAE6 Feb 2026 350,000 -35,000 $336K -10.3% 0.00% DBT
209 NEVADA HSG DIV SINGLE FAMILY MTG REV 641279PN8 Feb 2026 330,000 -40,000 $325K -11.7% 0.00% DBT
210 MARICOPA CNTY AZ IND DEV AU ED 56681NEJ2 Feb 2026 315,000 -115,000 $314K -27.0% 0.00% DBT
211 ILLINOIS HOUSING DEV AUTH 45201YX85 Feb 2026 310,000 -40,000 $313K -11.8% 0.00% DBT
212 PUBLIC FIN AUTH WI REVENUE 74442PZZ1 Feb 2026 310,000 -100,000 $305K -25.7% 0.00% DBT
213 PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV 745160UA7 Feb 2026 295,000 -480,000 $302K -62.4% 0.00% DBT
214 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971XFY9 Feb 2026 300,000 -500,000 $300K -62.5% 0.00% DBT
215 MISSOURI ST HSG DEV COM SF MTG 60637BRC6 Feb 2026 290,000 -40,000 $291K -12.7% 0.00% DBT
216 NEW YORK LIBERTY DEV CORP LIB 649519FF7 Feb 2026 290,000 -460,000 $287K -61.9% 0.00% DBT
217 FRETE 2021-ML12 TR 35833TAB1 Feb 2026 3,257,402 -13,448 $279K -3.0% 0.00% ABS-MBS
218 PHILADELPHIA PA 717813XL8 Feb 2026 240,000 -480,000 $253K -67.2% 0.00% DBT
219 UTAH HSG CORP 91743PDP7 Feb 2026 301,735 -13,471 $240K -8.7% 0.00% DBT
220 SOUTH JERSEY PORT CORP N J REV 838530RH8 Feb 2026 225,000 -425,000 $225K -65.5% 0.00% DBT
221 MISSOURI ST HSG DEV COM SF MTG 60637BTX8 Feb 2026 215,000 -65,000 $217K -23.7% 0.00% DBT
222 CALIFORNIA HSG FIN AGY MUN CTFS 13033DAK1 Feb 2026 4,965,890 -46,772 $204K -6.0% 0.00% DBT
223 SEMINOLE PALMS CMNTY DEV DISTFLA SPL ASSMT 816775AD2 Feb 2026 200,000 -50,000 $202K -20.5% 0.00% DBT
224 SOUTH CAROLINA HSG FIN DEV AUT 83712DC79 Feb 2026 200,000 -15,000 $201K -7.8% 0.00% DBT
225 NEW MEXICO MTG FIN AUTH 647201HC9 Feb 2026 180,000 -5,000 $180K -3.4% 0.00% DBT
226 SEMINOLE PALMS CMNTY DEV DISTFLA SPL ASSMT 816775AF7 Feb 2026 180,000 -10,000 $179K -4.2% 0.00% DBT
227 RHODE IS HSG and MTG FIN CORP REV 76221TML0 Feb 2026 175,000 -35,000 $175K -17.0% 0.00% DBT
228 CHICAGO IL 167486E21 Feb 2026 175,000 -960,000 $172K -84.9% 0.00% DBT
229 CHICAGO IL 167486D97 Feb 2026 165,000 -5,000 $165K -3.5% 0.00% DBT
230 UTAH HSG CORP 91743PDD4 Feb 2026 183,034 -5,838 $162K -10.2% 0.00% DBT
231 SANTA FE NEW MEXICO RETIREMENTFAC REV 802170AM2 Feb 2026 155,000 -15,000 $158K -10.1% 0.00% DBT
232 PUBLIC FIN AUTH WIS STUDENT HSG REV 74439YEG2 Feb 2026 235,000 -15,000 $157K -0.1% 0.00% DBT
233 COLORADO HSG FIN AUTH 1964794J5 Feb 2026 140,000 -10,000 $141K -7.2% 0.00% DBT
234 CONNECTICUT ST HR ED SUPP LOAN 207743WZ4 Feb 2026 135,000 -5,000 $125K -5.1% 0.00% DBT
235 ST LOUIS MO INDL DEV AUTH FINGREV 85236BAA0 Feb 2026 125,000 -10,000 $121K -7.6% 0.00% DBT
236 UTAH HSG CORP 91743PCW3 Feb 2026 116,427 -6,517 $114K -7.8% 0.00% DBT
237 NEW JERSEY ECONOMIC DEV AUTH REV 64577XBH8 Feb 2026 155,832 -1,455 $110K -1.3% 0.00% DBT
238 UTAH HSG CORP 91743PCY9 Feb 2026 111,337 -5,848 $108K -7.6% 0.00% DBT
239 LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST SPL ASSMT REV FLA 50218SAF8 Feb 2026 100,000 -20,000 $102K -17.5% 0.00% DBT
240 ILLINOIS HOUSING DEV AUTH 45201Y4V6 Feb 2026 100,000 -20,000 $100K -17.0% 0.00% DBT
241 NEVADA HSG DIV SINGLE FAMILY MTG REV 641279NU4 Feb 2026 90,000 -25,000 $91K -22.1% 0.00% DBT
242 PUERTO RICO ELEC PWR AUTH PWR 74526QXN7 Feb 2026 120,000 -580,000 $88K -81.1% 0.00% DBT
243 RHODE ISLAND HSG and MTG FIN CP 76221RB44 Feb 2026 85,000 -25,000 $85K -23.1% 0.00% DBT
244 NEW MEXICO MTG FIN AUTH 6472007V0 Feb 2026 75,000 -10,000 $75K -12.4% 0.00% DBT
245 UTAH HSG CORP 91743PCX1 Feb 2026 70,461 -3,873 $69K -7.8% 0.00% DBT
246 MISSOURI ST HSG DEV COM SF MTG 60637BVE7 Feb 2026 60,000 -5,000 $60K -8.2% 0.00% DBT
247 NEW YORK ST MTG AGY HOMEOWNERMTG REV 64988YCS4 Feb 2026 50,000 -10,000 $50K -16.9% 0.00% DBT
248 HUNTINGTON N Y LOC DEV CORP REV 446490AS3 Feb 2026 50,000 -15,000 $49K -23.2% 0.00% DBT
249 NEVADA HSG DIV SINGLE FAMILY MTG REV 641279MT8 Feb 2026 45,000 -10,000 $45K -18.6% 0.00% DBT
250 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 70879QHY2 Feb 2026 45,000 -30,000 $45K -40.1% 0.00% DBT
251 VERMONT HSG FIN AGY 924190TR2 Feb 2026 39,000 -5,000 $39K -11.8% 0.00% DBT
252 MIDTOWN MIAMI CMNTY DEV DST FL 59807PAJ4 Feb 2026 35,000 -10,000 $35K -22.3% 0.00% DBT
253 CROSSINGS FLMG CMTY DV DIS FL 22763UBF0 Feb 2026 30,000 -10,000 $30K -25.0% 0.00% DBT
254 TAMPA SPORTS AUTH REV 875263CQ6 Feb 2026 25,000 -20,000 $25K -44.5% 0.00% DBT
255 CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 13013FAC8 Feb 2026 252,953 -897,047 $5K -99.5% 0.00% DBT