NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | - | 3.72% | - | - | 750,000 |
SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6% | - | 3.66% | - | - | 750,000 |
ONTARIO CNTY N Y LOC DEV CORP REV 6.5% | - | 3.66% | - | - | 750,000 |
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | - | 3.45% | - | - | 695,000 |
NEW YORK N Y 5.25% | - | 3.25% | - | - | 650,000 |
ONONDAGA N Y CIVIC DEV CORP REV 5.5% | - | 3.14% | - | - | 600,000 |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.5% | - | 2.59% | - | - | 500,000 |
NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5% | - | 2.58% | - | - | 500,000 |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | - | 2.55% | - | - | 500,000 |
WESTCHESTER CNTY N Y LOC DEV CORP REV 5% | - | 2.55% | - | - | 510,000 |
Tidal Trust III - Rockefeller New York 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 New York municipal bonds that are issued by or on behalf of the State of New York 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 New York Municipal Bond ETF was formed on August 12, 2024 and is domiciled in the United States.