WORTHINGTON OHIO CITY SCH DIST 5.5% | - | 5.12% | - | - | 10,000,000 |
Ontario Cnty N Y Loc Dev Corp Bds 6.5% | - | 1.93% | - | - | 4,000,000 |
PUBLIC FIN AUTH WIS TOLL REV 6.5% | - | 1.57% | - | - | 3,000,000 |
TENDER OPT BD TR RCPTS / CTFS VAR STS | - | 1.55% | - | - | 2,660,000 |
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 7.75% | - | 1.45% | - | - | 3,000,000 |
CHICAGO ILL BRD ED 7% | - | 1.43% | - | - | 3,000,000 |
TENDER OPT BD TR RCPTS / CTFS VAR STS | - | 1.34% | - | - | 2,000,000 |
TENDER OPT BD TR RCPTS / CTFS VAR STS | - | 1.31% | - | - | 2,000,000 |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.29% | - | - | 3,200,000 |
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.12% | - | 1.29% | - | - | 2,700,000 |
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.