TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | - | 4.65% | - | - | 750,000 |
SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6% | - | 4.51% | - | - | 750,000 |
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | - | 4.21% | - | - | 695,000 |
ONONDAGA N Y CIVIC DEV CORP REV 5.5% | - | 3.82% | - | - | 600,000 |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78% | - | 3.74% | - | - | 700,000 |
NEW YORK N Y 5.25% | - | 3.11% | - | - | 500,000 |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | - | 3.11% | - | - | 500,000 |
WESTCHESTER CNTY N Y LOC DEV CORP REV 5% | - | 3.10% | - | - | 510,000 |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | - | 3.09% | - | - | 500,000 |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | - | 3.09% | - | - | 500,000 |
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.