NASDAQ BKMS

BNY Mellon Municipal Short Duration ETF

$ 25.52 0.02 %

This fund endeavors to produce significant current income that is exempt from federal taxation, prioritizing the protection of invested capital. To accomplish this, it typically commits a minimum of 80% of its net assets, including any leveraged funds, to municipal bonds that generate income free from U.S. federal income tax. The portfolio primarily comprises municipal and taxable bonds that carry an investment-grade rating (specifically Baa3/BBB- or higher) at the point of acquisition, or, if unrated, are judged to be of equivalent quality by Insight North America LLC, the fund's sub-adviser. The average effective duration of the fund's assets is structured to remain at or below three years. Nevertheless, the fund maintains the flexibility to acquire individual municipal and taxable bonds across all maturities or durations. Duration serves as an indicator of an investment's "interest rate risk," illustrating its susceptibility to changes in interest rates. Generally, a longer duration signifies increased sensitivity to interest rate movements, which can lead to more pronounced long-term risk and return outcomes. Being a liquid exchange-traded fund (ETF), it facilitates investor trading of shares during all market operating hours.

Volume: $99.119 K

Overview

Market Cap.

$11.364 B

Ratio P/E

0.00

Beta

0.23

EPS

0.00

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BKMS vs S&P500

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Inside BNY Mellon Municipal Short Duration ETF

Symbol Name Share number Weight Value
MASSACHUSETTS CMNWLTH 3.68 7/15/2026 10000000 2.29 % 9.996 M $
RHODE ISLAND ST HLTH 5 5/15/2027 9915000 2.275 % 9.932 M $
TARRANT CO EDU FACS-B FRN 11/15/2064 7500000 1.831 % 7.992 M $
SOUTHEAST ENERGY AUTH FRN 5/1/2053 7360000 1.743 % 7.608 M $
DASNY-SER-2-A FRN 7/1/2048 6000000 1.461 % 6.377 M $
CT HLTH & EDUCTNL-B-1 FRN 7/1/2064 5350000 1.334 % 5.824 M $
PHILADELPHIA HSG-A 5 3/1/2029 5200000 1.254 % 5.476 M $
NEW YORK CITY-F-1-REF 5 8/1/2030 5000000 1.244 % 5.430 M $
PVT CLG UNIV AUTH-A 5 9/1/2029 5000000 1.228 % 5.360 M $
NYC TRANSITIONAL-J-1 5 11/1/2028 5000000 1.21 % 5.284 M $
VIRGINIA ST CMWLTH-A 5 5/15/2031 5000000 1.181 % 5.156 M $
TULSA CO ISD#4 5 6/1/2027 5000000 1.17 % 5.107 M $
TRIBOROUGH BRIDGE-B 5 3/15/2027 5000000 1.166 % 5.092 M $
MIAMI-DADE CO HSG-A FRN 2/1/2044 5000000 1.152 % 5.029 M $
NY ST HSG FIN AGY-B-2 FRN 11/1/2064 5000000 1.151 % 5.024 M $
RURAL WTR FING-A-NTS 2.75 5/1/2028 5000000 1.138 % 4.966 M $
CASH 4924003 1.128 % 4.924 M $
SARPY CO SD #37 5 12/15/2030 4650000 1.099 % 4.796 M $
IN FIN AUTH-D-1-REF FRN 10/1/2064 4250000 1.034 % 4.512 M $
FRANKLIN CNTY OH CONV 5 12/1/2028 4050000 0.979 % 4.273 M $
AZ ST INDL DEV AUTH-A 5 11/1/2028 4000000 0.952 % 4.155 M $
PASSAIC VLY SEWAGE-J 3 12/1/2028 4090000 0.941 % 4.107 M $
BOERNE ISD FRN 2/1/2054 4000000 0.932 % 4.069 M $
TENNERGY CORP-A FRN 12/1/2051 3920000 0.908 % 3.965 M $
NORTHSIDE ISD-B-REF FRN 8/1/2054 3945000 0.905 % 3.953 M $
HILLSBOROUGH CNTY-C 5 11/15/2029 3510000 0.864 % 3.773 M $
KY PUB ENERGY AUTH-A FRN 6/1/2055 3550000 0.86 % 3.754 M $
ROCKPORT-A-REF FRN 6/1/2047 3650000 0.853 % 3.725 M $
RUTHERFORD HLTH-B-1 FRN 11/15/2048 3375000 0.834 % 3.640 M $
MAIN STREET NATURAL-B 5 12/1/2030 3300000 0.794 % 3.468 M $
FL INSURANCE ASSIST 5 9/1/2027 3410000 0.784 % 3.425 M $
DASNY-A 5 10/1/2030 3100000 0.773 % 3.375 M $
GREAT LAKES AUTH-B 5 7/1/2030 3000000 0.747 % 3.260 M $
PA ST ECO DEV FIN-A FRN 6/1/2041 3250000 0.745 % 3.251 M $
KANSAS CITY INDL EXP FRN 7/1/2045 3150000 0.729 % 3.185 M $
LEWIS CENTRL CSD 5 6/1/2027 3115000 0.729 % 3.182 M $
PA ECO DEV FIN AUTH-A FRN 3/15/2060 3000000 0.728 % 3.176 M $
MET PIER & EXPO-SER-A 5 6/15/2029 3000000 0.705 % 3.077 M $
MET TRANSPRTN AUTH-B 5 11/15/2028 2900000 0.702 % 3.066 M $
MN HGR EDU FACS-B-1 FRN 10/1/2053 3000000 0.697 % 3.041 M $
OR BUS DEV COMMN-232 FRN 12/1/2040 3000000 0.696 % 3.037 M $
SHAWNEE CO-A FRN 5/1/2059 3000000 0.692 % 3.019 M $
COLORADO ST HLTH FACS FRN 11/15/2058 2875000 0.689 % 3.008 M $
MI STRATEGIC FUND-AMT FRN 10/1/2049 3000000 0.687 % 2.998 M $
LOS ANGELES WTR-A-REF 5 1/1/2030 2750000 0.67 % 2.925 M $
BUILD NYC RESOURCE 5 12/1/2028 2750000 0.663 % 2.894 M $
SAN ANTONIO MUNI FACS FRN 8/1/2050 2800000 0.656 % 2.862 M $
LEE CO HSG FIN AUTH FRN 12/1/2042 2850000 0.656 % 2.863 M $
IL SALES TAX-A 5 6/15/2032 2750000 0.653 % 2.851 M $
PHILADELPHIA HSG-A 5 3/1/2028 2730000 0.649 % 2.834 M $
DIST OF COLUMBIA WTR 5 10/1/2031 2750000 0.641 % 2.799 M $
ALASKA ST-B-REF 5 10/1/2028 2495000 0.603 % 2.631 M $
MCLENNAN CO JUNIOR CL 4 8/15/2028 2500000 0.59 % 2.574 M $
NEW HAMPSHIRE HLTH-A FRN 6/1/2040 2565000 0.589 % 2.571 M $
DALLAS WTRWRKS-A-REF 5 10/1/2029 2500000 0.577 % 2.517 M $
CASS WTR RESOURCE-A 3.45 4/1/2027 2500000 0.573 % 2.500 M $
PHILADELPHIA HSG-A 5 3/1/2027 2430000 0.565 % 2.468 M $
NYC HSG DEV CORP-E-2 FRN 11/1/2063 2400000 0.554 % 2.420 M $
PALM BEACH CO-A-REF 5 8/1/2029 2250000 0.551 % 2.406 M $
LOS ANGELES CA DEPT O 5 7/1/2028 2245000 0.538 % 2.347 M $
NEBRASKA ST INVESTMEN 3 9/1/2045 2370000 0.536 % 2.341 M $
MAIN STREET NATURAL-E 5 12/1/2028 2225000 0.528 % 2.305 M $
NYC TRAN FIN-VAR-C5 FRN 11/1/2041 2300000 0.527 % 2.300 M $
MET WA ARPT AUTH-A-RE 5 10/1/2026 2250000 0.519 % 2.264 M $
WINNEBAGO CLG-B-REF 5 1/1/2029 2145000 0.519 % 2.265 M $
HARRISONBURG REDEV FRN 10/1/2045 2250000 0.518 % 2.262 M $
LOS ANGELES DEPT-B 5 7/1/2030 2015000 0.499 % 2.177 M $
MO HLTH & EDUCTNL FAC 4 2/1/2031 2120000 0.493 % 2.154 M $
CT ST HLTH AUTH-A-3 FRN 7/1/2049 2105000 0.484 % 2.114 M $
GRAND PKWY TRANSPRTN 5 10/1/2030 2025000 0.483 % 2.107 M $
CO BLDG SCHS-J 5 3/15/2032 2070000 0.482 % 2.103 M $
DALLAS & FORT-C-REF 5 11/1/2026 2085000 0.481 % 2.101 M $
JOPLIN SCHS -REF 5 3/1/2028 2000000 0.476 % 2.076 M $
OKLAHOMA CO ISD#89-A 4 7/1/2028 2000000 0.47 % 2.051 M $
HAWAII ST DEPT OF BUD 5 7/1/2027 2000000 0.469 % 2.047 M $
WI HEALTH & EDUCATION 5 4/1/2029 2000000 0.466 % 2.033 M $
CHANDLER AZ INDL DEV FRN 6/1/2049 2000000 0.465 % 2.029 M $
SD CONSERVANCY -B-REF 5 8/1/2031 1980000 0.465 % 2.032 M $
WV ECO DEV AUTH-B FRN 12/1/2042 2000000 0.464 % 2.027 M $
BURKE DEV AUTH -REMK FRN 11/1/2053 2000000 0.46 % 2.007 M $
ILLINOIS HSG DEV AUTH FRN 2/1/2029 2000000 0.46 % 2.007 M $
MO BRD OF PUB BLDG-A 4 10/1/2026 2000000 0.459 % 2.002 M $
HSG OPTIONS INC FRN 2/1/2045 2000000 0.459 % 2.004 M $
TEXAS CITY ISD-REF 4 8/15/2027 1970000 0.458 % 1.999 M $
ALASKA ST-B-REF 5 10/1/2029 1825000 0.45 % 1.963 M $
MA ST DEV FIN AGY-N FRN 7/1/2041 1825000 0.422 % 1.843 M $
BREVARD CO SCH BRD-A- 5 7/1/2028 1750000 0.42 % 1.831 M $
PALM BEACH CO-A-REF 5 8/1/2028 1750000 0.42 % 1.836 M $
TEXAS A&M UNIV REVS-E 5 5/15/2028 1710000 0.4 % 1.748 M $
TX TRANSPRTN-B-REF FRN 8/15/2042 1625000 0.398 % 1.736 M $
KENTUCKY ST PUBLIC EN FRN 2/1/2050 1690000 0.392 % 1.709 M $
MIAMI BEACH REDEV-REF 5 2/1/2028 1625000 0.386 % 1.683 M $
CLIFTON HGR EDU FIN 5 8/15/2030 1500000 0.374 % 1.634 M $
BURBANK ETC ARPT-B 5 7/1/2030 1500000 0.37 % 1.616 M $
HIALEAH-REF 5 10/1/2028 1540000 0.368 % 1.604 M $
FORT BEND ISD -B REF FRN 8/1/2051 1605000 0.367 % 1.601 M $
PA HGR EDUCTNL-1-A 5 6/1/2031 1500000 0.366 % 1.597 M $
BLACK BELT ENERGY-C 5 6/1/2030 1500000 0.361 % 1.576 M $
HI ST-A-REF 5 7/1/2027 1535000 0.36 % 1.571 M $
INDIANA FIN AUTH EDUC 4 2/1/2029 1500000 0.352 % 1.535 M $
ILLINOIS ST-A 5 6/15/2030 1405000 0.347 % 1.515 M $
HIALEAH-REF 5 10/1/2027 1465000 0.344 % 1.501 M $
TARRANT CO CULTURAL-F FRN 11/15/2055 1350000 0.332 % 1.447 M $
LOS ANGELES WTR PWR-B 5 7/1/2028 1375000 0.329 % 1.437 M $
BREVARD CO SCH BRD-A 5 7/1/2031 1390000 0.325 % 1.420 M $
N TEXAS UNIV-A-REF 5 4/15/2029 1250000 0.305 % 1.329 M $
HARRIS CO CUL EDU-C FRN 7/1/2054 1250000 0.302 % 1.319 M $
GOVT OF GUAM-G-REF 5 1/1/2029 1255000 0.299 % 1.307 M $
S CAROLINA ST HSG-B 3.25 1/1/2052 1310000 0.299 % 1.305 M $
LINCOLN CO SD-CABS 5 6/15/2029 1220000 0.298 % 1.299 M $
MS DEV BANK-A 5 5/1/2029 1225000 0.298 % 1.302 M $
GOVT OF GUAM-G-REF 5 1/1/2028 1250000 0.294 % 1.282 M $
S E OVERTOWN-B-REF 5 3/1/2027 1250000 0.291 % 1.269 M $
MINNEAPOLIS FRN 11/15/2052 1215000 0.291 % 1.269 M $
SAN ANTONIO TX WTR FRN 5/1/2043 1275000 0.29 % 1.265 M $
LYNCHBURG ECON DEV-B 5 1/1/2030 1150000 0.281 % 1.227 M $
VAN BUREN PUB SCH-III 5 5/1/2027 1190000 0.278 % 1.214 M $
PALM BEACH CO-A-REF 5 8/1/2030 1100000 0.274 % 1.198 M $
MIAMI-DADE CO-A-AMT 5.0 10/01/2030 1100000 0.27 % 1.179 M $
DASNY-A 5 10/1/2028 1100000 0.266 % 1.160 M $
INDIANA FIN AUTH-B-1 FRN 10/1/2062 1105000 0.263 % 1.148 M $
LOUISA TWN IND DEV-C FRN 11/1/2035 1125000 0.26 % 1.136 M $
EAGLE MTN ISD-UNREF FRN 8/1/2050 1115000 0.259 % 1.130 M $
CUMBERLAND CNTY PA MU 5 11/1/2028 1080000 0.259 % 1.129 M $
RIO RANCHO 5 6/1/2029 1055000 0.258 % 1.128 M $
GTR CHICAGO MET WTR-C 5 12/1/2030 1000000 0.251 % 1.097 M $
ILLINOIS ST-B 5 5/1/2028 1050000 0.25 % 1.092 M $
Net Current Assets 1086187 0.249 % 1.086 M $
OK PUB PROPERTY AUTH 5 6/1/2030 1000000 0.248 % 1.083 M $
MS DEV BANK 5 5/1/2030 1000000 0.247 % 1.080 M $
CHICAGO-C-REV 5 11/1/2030 1000000 0.247 % 1.078 M $
PEFA INC-A-REF-REV 5 4/1/2030 1025000 0.246 % 1.074 M $
ILLINOIS ST 5 10/1/2028 1025000 0.246 % 1.075 M $
CO HLTH FACS AUTH-A FRN 11/15/2059 1000000 0.245 % 1.069 M $
CASINO REINVESTMENT-A 5 11/1/2029 1000000 0.245 % 1.067 M $
NY DORM AUTH-E 5 3/15/2032 1010000 0.243 % 1.060 M $
LOS ANGELES DEPT OF W 5 7/1/2028 1015000 0.243 % 1.061 M $
DELAWARE HSG AUTH-B 6 1/1/2055 970000 0.243 % 1.059 M $
MS DEV BANK 5 5/1/2029 1000000 0.243 % 1.061 M $
MIAMI-DADE CO-A-AMT 5.0 10/01/2029 1000000 0.242 % 1.058 M $
SC PUB SVC AUTH-B-REF 5 12/1/2028 1000000 0.242 % 1.055 M $
SALES TAX SECURITIZTN 5 1/1/2029 1000000 0.241 % 1.051 M $
AUSTIN-B-REV-AMT 5 11/15/2028 1000000 0.24 % 1.047 M $
CVI-HTA 98 SR CLAIM FRN 11/1/2051 1439959 0.24 % 1.046 M $
BLACK BELT-H-2-1 5 12/1/2029 1000000 0.239 % 1.042 M $
LOS ANGELES DEPT WTR 5 7/1/2028 1000000 0.239 % 1.045 M $
BLACK BELT ENERGY-A 5 12/1/2029 1000000 0.239 % 1.044 M $
MI ST FIN AUTH-B FRN 12/1/2043 1000000 0.238 % 1.041 M $
CO HSG & FIN AUTH-B 3 5/1/2051 1050000 0.238 % 1.039 M $
WINK-LOVING ISD 5 2/15/2030 1000000 0.237 % 1.037 M $
S E OVERTOWN-B-REF 5 3/1/2028 1000000 0.237 % 1.036 M $
WINK-LOVING ISD 5 2/15/2031 1000000 0.237 % 1.036 M $
KY PUB ENERGY-A 5 7/1/2028 1000000 0.236 % 1.032 M $
JEFFERSON CO-REF 5 10/1/2027 1000000 0.236 % 1.028 M $
PUB FIN AUTH 5 6/1/2029 990000 0.235 % 1.024 M $
WV HGR EDU-REF 5 7/1/2030 1000000 0.234 % 1.020 M $
ILLINOIS ST-B 5 5/1/2027 1000000 0.234 % 1.019 M $
MIAMI BEACH REDEV-REF 5 2/1/2027 1000000 0.232 % 1.014 M $
CA PCR WST MGMT-C 4.25 12/1/2027 1000000 0.232 % 1.014 M $
ARKANSAS DEV FIN AUTH 4 6/1/2029 1000000 0.232 % 1.014 M $
OHIO HSG FIN AGY-REV FRN 11/1/2047 1000000 0.231 % 1.007 M $
ORANGE CO FL TOURIS-A 5 10/1/2031 1000000 0.231 % 1.006 M $
LINCOLN CO SD-CABS 5 6/15/2028 925000 0.221 % 964.053 K $
CT ST HLTH EDUCTNL-P 5 7/1/2029 860000 0.21 % 915.178 K $
MO HSG DEV COMM 3.5 11/1/2050 895000 0.205 % 892.973 K $
BLOOMINGTON PUB BLDG 5 8/1/2028 840000 0.201 % 877.375 K $
COLORADO HSG & FIN 3.875 5/1/2050 870000 0.2 % 872.447 K $
MAIN STREET NATURAL-A 5 12/1/2028 835000 0.199 % 867.226 K $
OHIO ST HSG FIN AGY-B 3.25 3/1/2050 870000 0.198 % 864.338 K $
RHODE ISLAND ST HSG & 3.5 10/1/2050 860000 0.197 % 860.073 K $
ARLINGTON HGR EDU-C 5 12/1/2028 820000 0.197 % 860.889 K $
CO HLTH FACS A-A-REF 5 12/1/2029 790000 0.193 % 842.066 K $
ILLINOIS FIN AUTH-A 5 9/1/2029 810000 0.193 % 842.855 K $
CONNECTICUT HSG -A-1 4 11/15/2045 835000 0.192 % 840.003 K $
AR DEV FIN AUTH 5 2/1/2028 820000 0.192 % 839.138 K $
MS DEV BANK 5 5/1/2027 810000 0.189 % 826.094 K $
SE ENERGY AUTH-C 5 11/1/2028 785000 0.186 % 813.290 K $
S E OVERTOWN-A 5 3/1/2027 800000 0.186 % 811.891 K $
BLOOMINGTON PUB BLDG 5 2/1/2029 760000 0.183 % 800.972 K $
CASINO REINVESTMENT-A 5 11/1/2028 750000 0.18 % 786.938 K $
BLOOMINGTON PUB BLDG 5 8/1/2029 740000 0.18 % 786.594 K $
S E OVERTOWN-A 5 3/1/2028 750000 0.178 % 777.109 K $
AR DEV FIN AUTH 5 2/1/2027 755000 0.175 % 761.782 K $
RHODE ISLAND ST HSG & 3 10/1/2050 755000 0.171 % 748.134 K $
TULSA INDL AUTH 5 9/1/2028 700000 0.168 % 734.543 K $
BLOOMINGTON PUB BLDG 5 2/1/2028 710000 0.168 % 734.006 K $
CASINO REINVESTMENT-A 5 11/1/2027 700000 0.165 % 720.306 K $
COLORADO HFA-B 3.75 5/1/2050 670000 0.154 % 670.525 K $
IL ST FIN AUTH-C-REF 5 1/1/2030 620000 0.153 % 669.718 K $
CT ST HLTH EDUCTNL-P 5 7/1/2030 600000 0.149 % 649.544 K $
LINCOLN CO SD-CABS 5 6/15/2027 635000 0.149 % 648.609 K $
THORNDALE ISD 5 8/15/2028 615000 0.148 % 645.444 K $
MONROE SD#103-REF 5 12/1/2028 600000 0.145 % 635.014 K $
OR HSG AND CMNTY-D 4.75 1/1/2050 625000 0.144 % 627.703 K $
LOWER COLORADO RIVER FRN 5/15/2039 590000 0.14 % 609.537 K $
RI HLTH&EDUCTNL BLD-E 5 5/15/2027 600000 0.14 % 612.698 K $
VERNON-A-REF -REV 5 8/1/2026 600000 0.138 % 601.368 K $
LOS ANGELES CA DEPT O 4 7/1/2028 580000 0.136 % 594.466 K $
MN HSG FIN AGY -B 3.5 7/1/2050 585000 0.134 % 584.780 K $
NE INVESTMENT FIN-E 3.75 9/1/2049 585000 0.134 % 584.668 K $
ILLINOIS ST-C 5 5/1/2029 550000 0.133 % 582.216 K $
KY PUB ENERGY-A 5 7/1/2027 550000 0.128 % 559.807 K $
CASINO REINVESTMENT-B 5 11/1/2029 500000 0.122 % 533.726 K $
ILLINOIS FIN AUTH-A 5 9/1/2028 515000 0.122 % 531.299 K $
PA HSG FIN AGY-149A 5 4/1/2029 500000 0.121 % 529.568 K $
LOS ANGELES CA DEPT-A 5 7/1/2028 500000 0.118 % 517.176 K $
LA LOCAL GOVT FAC-REF 5 12/1/2026 510000 0.118 % 514.927 K $
SE ENERGY AUTH-C 5 11/1/2027 500000 0.117 % 511.945 K $
MAIN STREET NATURAL-A 5 12/1/2027 500000 0.117 % 512.159 K $
MAIN STREET NATURAL-A 5 6/1/2027 500000 0.116 % 508.129 K $
KY PUB ENERGY-A 5 7/1/2026 500000 0.115 % 500.224 K $
ILLINOIS FIN AUTH-A 5 9/1/2027 490000 0.114 % 499.164 K $
MAINE ST HSG AUTH -C 4 11/15/2050 440000 0.101 % 442.309 K $
UTAH ST CHRT SCH FIN 5 10/15/2028 415000 0.1 % 435.564 K $
ME HSG AUTH-F 4.25 11/15/2048 425000 0.098 % 427.674 K $
PUB FIN AUTH-REF 5 11/15/2028 375000 0.089 % 390.110 K $
SHREVEPORT 5 3/1/2027 375000 0.087 % 379.902 K $
TULSA CO IND AUTH 5 9/1/2029 350000 0.086 % 374.217 K $
UTAH ST CHRT SCH FIN 5 10/15/2026 375000 0.086 % 377.168 K $
SOUTH CAROLINA ST-B 5 1/1/2028 355000 0.084 % 367.275 K $
TULSA CO IND AUTH 5 9/1/2028 350000 0.084 % 367.272 K $
MAINE GOV FAC AUTH-A 5 10/1/2027 350000 0.083 % 360.482 K $
LA LOCAL GOVT FAC-REF 5 12/1/2029 330000 0.081 % 352.753 K $
SHREVEPORT 5 3/1/2028 340000 0.08 % 351.035 K $
SHREVEPORT 5 3/1/2029 310000 0.075 % 326.112 K $
PA HSG FIN AGY-149A 5.25 4/1/2030 300000 0.074 % 322.861 K $
PUB FIN AUTH-REF 5 11/15/2029 300000 0.072 % 316.415 K $
TULSA INDL AUTH 5 9/1/2027 305000 0.072 % 312.757 K $
KING CO HSG AUTH -REF 5 1/1/2028 300000 0.07 % 307.610 K $
CANADIAN EDU FACS 5 9/1/2027 300000 0.069 % 301.017 K $
TULSA INDL AUTH 5 9/1/2026 300000 0.069 % 301.149 K $
PUB FIN AUTH-REF 5 11/15/2027 290000 0.068 % 297.118 K $
LA LOCAL GOVT FAC-REF 5 12/1/2027 285000 0.067 % 294.251 K $
PUB FIN AUTH-REF 5 11/15/2026 275000 0.063 % 276.853 K $
MAIN STREET NATURAL FRN 7/1/2052 265000 0.061 % 268.385 K $
PA HSG FIN AGY-149A 5 10/1/2029 250000 0.061 % 267.135 K $
PA HSG FIN AGY-149A 5.25 10/1/2030 200000 0.05 % 216.310 K $
OR COAST COMNTY-CONV 5 6/15/2028 200000 0.048 % 209.271 K $
CT ST HLTH & EDUCTNL 5 7/1/2026 200000 0.046 % 200.076 K $
KING CO HSG AUTH -REF 5 7/1/2026 200000 0.046 % 200.078 K $
KING CO HSG AUTH -REF 5 1/1/2027 200000 0.046 % 201.890 K $
KING CO HSG AUTH-REF 4 10/1/2026 150000 0.034 % 150.403 K $
OR COAST COMNTY-CONV 5 6/15/2027 125000 0.029 % 127.423 K $
EAGLE MTN ISD-PREREF FRN 8/1/2050 10000 0.002 % 10.154 K $