CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV 5.5% | - | 4.34% | - | - | 500,000 |
LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5.25% | - | 4.28% | - | - | 500,000 |
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25% | - | 4.28% | - | - | 500,000 |
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 5% | - | 4.23% | - | - | 500,000 |
CALIFORNIA SCH FACS FING AUTH REV 0% | - | 3.82% | - | - | 1,500,000 |
LOS ANGELES CALIF DEPT ARPTS REV 5.5% | - | 3.52% | - | - | 400,000 |
CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63% | - | 3.35% | - | - | 400,000 |
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | - | 2.81% | - | - | 1,250,000 |
CALIFORNIA ST UNIV REV 5.25% | - | 2.68% | - | - | 300,000 |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | - | 2.53% | - | - | 300,000 |
Tidal Trust III - Rockefeller California Municipal Bond ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Rockefeller Asset Management. The fund invests in fixed income markets of the United States. It primarily invests in California municipal bonds that are issued by or on behalf of the State of California and its political subdivisions, financing authorities and their agencies and are rated BB+ or lower by S&P or Fitch or Ba1 or lower by Moody's. The fund invests in securities with varying maturities. Tidal Trust III - Rockefeller California Municipal Bond ETF was formed on August 12, 2024 and is domiciled in the United States.