WORTHINGTON OHIO CITY SCH DIST 5.5% | - | 6.32% | - | - | 10,000,000 |
TENDER OPT BD TR RCPTS / CTFS VAR STS | - | 1.78% | - | - | 2,660,000 |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.67% | - | - | 3,200,000 |
TENDER OPT BD TR RCPTS / CTFS VAR STS | - | 1.53% | - | - | 2,190,000 |
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5% | - | 1.49% | - | - | 2,500,000 |
TENDER OPT BD TR RCPTS / CTFS VAR STS | - | 1.43% | - | - | 2,000,000 |
CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63% | - | 1.41% | - | - | 2,465,000 |
HEMPSTEAD TOWN N Y LOC DEV CORP REV 5% | - | 1.33% | - | - | 2,200,000 |
SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0% | - | 1.30% | - | - | 4,000,000 |
OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5.25% | - | 1.26% | - | - | 2,000,000 |
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.