TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25% | - | 3.82% | - | - | 10,000,000 |
WORTHINGTON OHIO CITY SCH DIST 5.5% | - | 3.82% | - | - | 10,000,000 |
MIAMI-DADE CNTY FLA WTR & SWR REV 5% | - | 3.73% | - | - | 10,000,000 |
TRAVIS CNTY TEX HEALTHCARE DIST 5.25% | - | 3.01% | - | - | 8,000,000 |
COLORADO HEALTH FACS AUTH REV 7% | - | 1.49% | - | - | 4,150,000 |
ONTARIO CNTY N Y LOC DEV CORP REV 6.5% | - | 1.45% | - | - | 4,000,000 |
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 0.25% | - | 1.39% | - | - | 3,870,000 |
PHOENIX ARIZ INDL DEV AUTH RENT HSG REV 5.25% | - | 1.36% | - | - | 4,000,000 |
PUBLIC FIN AUTH WIS TOLL REV 6.5% | - | 1.18% | - | - | 3,000,000 |
TENDER OPT BD TR RCPTS / CTFS VAR STS | - | 1.13% | - | - | 2,500,000 |
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.