TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25% | - | 3.35% | - | - | 10,000,000 |
WORTHINGTON OHIO CITY SCH DIST 5.5% | - | 3.34% | - | - | 10,000,000 |
EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5% | - | 3.28% | - | - | 10,000,000 |
MIAMI-DADE CNTY FLA WTR & SWR REV 5% | - | 3.25% | - | - | 10,000,000 |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 2.61% | - | - | 8,000,000 |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.35% | - | 2.07% | - | - | 6,600,000 |
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5% | - | 1.58% | - | - | 5,000,000 |
COLORADO HEALTH FACS AUTH REV 7% | - | 1.29% | - | - | 4,150,000 |
ONTARIO CNTY N Y LOC DEV CORP REV 6.5% | - | 1.28% | - | - | 4,000,000 |
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 7% | - | 1.27% | - | - | 4,000,000 |
Tidal Trust III - Rockefeller Opportunistic 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. It primarily invests in municipal bonds that are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities and are rated BBB+ or lower by S&P or Fitch or Baa1 or lower by Moody's. The fund invests in securities with varying maturities. Tidal Trust III - Rockefeller Opportunistic Municipal Bond ETF was formed on August 12, 2024 and is domiciled in the United States.