CALIFORNIA SCH FACS FING AUTH REV 0% | - | 4.20% | - | - | 2,500,000 |
SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0% | - | 3.28% | - | - | 1,000,000 |
CALIFORNIA HEALTH FACS FING AUTH REV 5.25% | - | 3.17% | - | - | 500,000 |
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5% | - | 3.15% | - | - | 500,000 |
VALLEY CTR CALIF MUN WTR DIST SPL TAX 4.25% | - | 3.15% | - | - | 590,000 |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25% | - | 3.15% | - | - | 500,000 |
CALIFORNIA ST UNIV REV 5.25% | - | 3.14% | - | - | 500,000 |
LOS ANGELES CALIF DEPT ARPTS REV 5.25% | - | 3.10% | - | - | 500,000 |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25% | - | 3.08% | - | - | 500,000 |
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25% | - | 3.07% | - | - | 500,000 |
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.