{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/hymb","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-22","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of HYMB, data as of 2026-10-22, https://etfiq.com/funds/hymb"},"schemaVersion":3,"ticker":"HYMB","seriesId":"S000028870","name":"State Street SPDR Nuveen ICE High Yield Municipal Bond ETF","desk":"core","category":"Bonds","segment":"Municipal high yield","issuer":"State Street","theme":null,"index":"ice us select high yield crossover municipal","asOf":"2026-10-22","coverage":"daily","daily":[{"d":"2025-03-21","flow":20456848,"navDate":"2025-03-20","src":"history","house":"State Street"},{"d":"2025-03-24","flow":0,"navDate":"2025-03-21","src":"history","house":"State Street"},{"d":"2025-03-25","flow":0,"navDate":"2025-03-24","src":"history","house":"State Street"},{"d":"2025-03-26","flow":0,"navDate":"2025-03-25","src":"history","house":"State Street"},{"d":"2025-03-27","flow":-15169226,"navDate":"2025-03-26","src":"history","house":"State Street"},{"d":"2025-03-28","flow":-45323737,"navDate":"2025-03-27","src":"history","house":"State Street"},{"d":"2025-03-31","flow":-15157583,"navDate":"2025-03-28","src":"history","house":"State Street"},{"d":"2025-04-01","flow":0,"navDate":"2025-03-31","src":"history","house":"State Street"},{"d":"2025-04-02","flow":0,"navDate":"2025-04-01","src":"history","house":"State Street"},{"d":"2025-04-03","flow":-20268708,"navDate":"2025-04-02","src":"history","house":"State Street"},{"d":"2025-04-04","flow":-5096567,"navDate":"2025-04-03","src":"history","house":"State Street"},{"d":"2025-04-07","flow":0,"navDate":"2025-04-04","src":"history","house":"State Street"},{"d":"2025-04-08","flow":-19891388,"navDate":"2025-04-07","src":"history","house":"State Street"},{"d":"2025-04-09","flow":-53767204,"navDate":"2025-04-08","src":"history","house":"State Street"},{"d":"2025-04-10","flow":28742651,"navDate":"2025-04-09","src":"history","house":"State Street"},{"d":"2025-04-11","flow":0,"navDate":"2025-04-10","src":"history","house":"State Street"},{"d":"2025-04-14","flow":-33833741,"navDate":"2025-04-11","src":"history","house":"State Street"},{"d":"2025-04-15","flow":0,"navDate":"2025-04-14","src":"history","house":"State Street"},{"d":"2025-04-16","flow":0,"navDate":"2025-04-15","src":"history","house":"State Street"},{"d":"2025-04-17","flow":0,"navDate":"2025-04-16","src":"history","house":"State Street"},{"d":"2025-04-21","flow":0,"navDate":"2025-04-17","src":"history","house":"State Street"},{"d":"2025-04-22","flow":-38928626,"navDate":"2025-04-21","src":"history","house":"State Street"},{"d":"2025-04-23","flow":9709476,"navDate":"2025-04-22","src":"history","house":"State Street"},{"d":"2025-04-24","flow":0,"navDate":"2025-04-23","src":"history","house":"State Street"},{"d":"2025-04-25","flow":4901661,"navDate":"2025-04-24","src":"history","house":"State Street"},{"d":"2025-04-28","flow":0,"navDate":"2025-04-25","src":"history","house":"State Street"},{"d":"2025-04-29","flow":0,"navDate":"2025-04-28","src":"history","house":"State Street"},{"d":"2025-04-30","flow":0,"navDate":"2025-04-29","src":"history","house":"State Street"},{"d":"2025-05-01","flow":0,"navDate":"2025-04-30","src":"history","house":"State Street"},{"d":"2025-05-02","flow":0,"navDate":"2025-05-01","src":"history","house":"State Street"},{"d":"2025-05-05","flow":0,"navDate":"2025-05-02","src":"history","house":"State Street"},{"d":"2025-05-06","flow":0,"navDate":"2025-05-05","src":"history","house":"State Street"},{"d":"2025-05-07","flow":0,"navDate":"2025-05-06","src":"history","house":"State Street"},{"d":"2025-05-08","flow":-4940684,"navDate":"2025-05-07","src":"history","house":"State Street"},{"d":"2025-05-09","flow":0,"navDate":"2025-05-08","src":"history","house":"State Street"},{"d":"2025-05-12","flow":0,"navDate":"2025-05-09","src":"history","house":"State Street"},{"d":"2025-05-13","flow":-9861154,"navDate":"2025-05-12","src":"history","house":"State Street"},{"d":"2025-05-14","flow":0,"navDate":"2025-05-13","src":"history","house":"State Street"},{"d":"2025-05-15","flow":-29546666,"navDate":"2025-05-14","src":"history","house":"State Street"},{"d":"2025-05-16","flow":0,"navDate":"2025-05-15","src":"history","house":"State Street"},{"d":"2025-05-19","flow":0,"navDate":"2025-05-16","src":"history","house":"State Street"},{"d":"2025-05-20","flow":0,"navDate":"2025-05-19","src":"history","house":"State Street"},{"d":"2025-05-21","flow":0,"navDate":"2025-05-20","src":"history","house":"State Street"},{"d":"2025-05-22","flow":0,"navDate":"2025-05-21","src":"history","house":"State Street"},{"d":"2025-05-23","flow":0,"navDate":"2025-05-22","src":"history","house":"State Street"},{"d":"2025-05-27","flow":0,"navDate":"2025-05-23","src":"history","house":"State Street"},{"d":"2025-05-28","flow":24639521,"navDate":"2025-05-27","src":"history","house":"State Street"},{"d":"2025-05-29","flow":0,"navDate":"2025-05-28","src":"history","house":"State Street"},{"d":"2025-05-30","flow":0,"navDate":"2025-05-29","src":"history","house":"State Street"},{"d":"2025-06-02","flow":0,"navDate":"2025-05-30","src":"history","house":"State Street"},{"d":"2025-06-03","flow":0,"navDate":"2025-06-02","src":"history","house":"State Street"},{"d":"2025-06-04","flow":4883323,"navDate":"2025-06-03","src":"history","house":"State Street"},{"d":"2025-06-05","flow":19605112,"navDate":"2025-06-04","src":"history","house":"State Street"},{"d":"2025-06-06","flow":0,"navDate":"2025-06-05","src":"history","house":"State Street"},{"d":"2025-06-09","flow":0,"navDate":"2025-06-06","src":"history","house":"State Street"},{"d":"2025-06-10","flow":0,"navDate":"2025-06-09","src":"history","house":"State Street"},{"d":"2025-06-11","flow":0,"navDate":"2025-06-10","src":"history","house":"State Street"},{"d":"2025-06-12","flow":0,"navDate":"2025-06-11","src":"history","house":"State Street"},{"d":"2025-06-13","flow":9840280,"navDate":"2025-06-12","src":"history","house":"State Street"},{"d":"2025-06-16","flow":0,"navDate":"2025-06-13","src":"history","house":"State Street"},{"d":"2025-06-17","flow":0,"navDate":"2025-06-16","src":"history","house":"State Street"},{"d":"2025-06-18","flow":9833074,"navDate":"2025-06-17","src":"history","house":"State Street"},{"d":"2025-06-20","flow":0,"navDate":"2025-06-18","src":"history","house":"State Street"},{"d":"2025-06-23","flow":0,"navDate":"2025-06-20","src":"history","house":"State Street"},{"d":"2025-06-24","flow":0,"navDate":"2025-06-23","src":"history","house":"State Street"},{"d":"2025-06-25","flow":54099476,"navDate":"2025-06-24","src":"history","house":"State Street"},{"d":"2025-06-26","flow":0,"navDate":"2025-06-25","src":"history","house":"State Street"},{"d":"2025-06-27","flow":0,"navDate":"2025-06-26","src":"history","house":"State Street"},{"d":"2025-06-30","flow":0,"navDate":"2025-06-27","src":"history","house":"State Street"},{"d":"2025-07-01","flow":4933315,"navDate":"2025-06-30","src":"history","house":"State Street"},{"d":"2025-07-02","flow":4914393,"navDate":"2025-07-01","src":"history","house":"State Street"},{"d":"2025-07-03","flow":4909917,"navDate":"2025-07-02","src":"history","house":"State Street"},{"d":"2025-07-07","flow":0,"navDate":"2025-07-03","src":"history","house":"State Street"},{"d":"2025-07-08","flow":0,"navDate":"2025-07-07","src":"history","house":"State Street"},{"d":"2025-07-09","flow":0,"navDate":"2025-07-08","src":"history","house":"State Street"},{"d":"2025-07-10","flow":0,"navDate":"2025-07-09","src":"history","house":"State Street"},{"d":"2025-07-11","flow":0,"navDate":"2025-07-10","src":"history","house":"State Street"},{"d":"2025-07-14","flow":0,"navDate":"2025-07-11","src":"history","house":"State Street"},{"d":"2025-07-15","flow":0,"navDate":"2025-07-14","src":"history","house":"State Street"},{"d":"2025-07-16","flow":0,"navDate":"2025-07-15","src":"history","house":"State Street"},{"d":"2025-07-17","flow":0,"navDate":"2025-07-16","src":"history","house":"State Street"},{"d":"2025-07-18","flow":0,"navDate":"2025-07-17","src":"history","house":"State Street"},{"d":"2025-07-21","flow":4812458,"navDate":"2025-07-18","src":"history","house":"State Street"},{"d":"2025-07-22","flow":9670834,"navDate":"2025-07-21","src":"history","house":"State Street"},{"d":"2025-07-23","flow":9666820,"navDate":"2025-07-22","src":"history","house":"State Street"},{"d":"2025-07-24","flow":0,"navDate":"2025-07-23","src":"history","house":"State Street"},{"d":"2025-07-25","flow":14483993,"navDate":"2025-07-24","src":"history","house":"State Street"},{"d":"2025-07-28","flow":9662164,"navDate":"2025-07-25","src":"history","house":"State Street"},{"d":"2025-07-29","flow":0,"navDate":"2025-07-28","src":"history","house":"State Street"},{"d":"2025-07-30","flow":14534611,"navDate":"2025-07-29","src":"history","house":"State Street"},{"d":"2025-07-31","flow":0,"navDate":"2025-07-30","src":"history","house":"State Street"},{"d":"2025-08-01","flow":0,"navDate":"2025-07-31","src":"history","house":"State Street"},{"d":"2025-08-04","flow":24259498,"navDate":"2025-08-01","src":"history","house":"State Street"},{"d":"2025-08-05","flow":0,"navDate":"2025-08-04","src":"history","house":"State Street"},{"d":"2025-08-06","flow":0,"navDate":"2025-08-05","src":"history","house":"State Street"},{"d":"2025-08-07","flow":0,"navDate":"2025-08-06","src":"history","house":"State Street"},{"d":"2025-08-08","flow":0,"navDate":"2025-08-07","src":"history","house":"State Street"},{"d":"2025-08-11","flow":0,"navDate":"2025-08-08","src":"history","house":"State Street"},{"d":"2025-08-12","flow":0,"navDate":"2025-08-11","src":"history","house":"State Street"},{"d":"2025-08-13","flow":0,"navDate":"2025-08-12","src":"history","house":"State Street"},{"d":"2025-08-14","flow":0,"navDate":"2025-08-13","src":"history","house":"State Street"},{"d":"2025-08-15","flow":0,"navDate":"2025-08-14","src":"history","house":"State Street"},{"d":"2025-08-18","flow":0,"navDate":"2025-08-15","src":"history","house":"State Street"},{"d":"2025-08-19","flow":0,"navDate":"2025-08-18","src":"history","house":"State Street"},{"d":"2025-08-20","flow":0,"navDate":"2025-08-19","src":"history","house":"State Street"},{"d":"2025-08-21","flow":0,"navDate":"2025-08-20","src":"history","house":"State Street"},{"d":"2025-08-22","flow":0,"navDate":"2025-08-21","src":"history","house":"State Street"},{"d":"2025-08-25","flow":0,"navDate":"2025-08-22","src":"history","house":"State Street"},{"d":"2025-08-26","flow":0,"navDate":"2025-08-25","src":"history","house":"State Street"},{"d":"2025-08-27","flow":0,"navDate":"2025-08-26","src":"history","house":"State Street"},{"d":"2025-08-28","flow":-14527995,"navDate":"2025-08-27","src":"history","house":"State Street"},{"d":"2025-08-29","flow":0,"navDate":"2025-08-28","src":"history","house":"State Street"},{"d":"2025-09-02","flow":0,"navDate":"2025-08-29","src":"history","house":"State Street"},{"d":"2025-09-03","flow":-9641092,"navDate":"2025-09-02","src":"history","house":"State Street"},{"d":"2025-09-04","flow":0,"navDate":"2025-09-03","src":"history","house":"State Street"},{"d":"2025-09-05","flow":0,"navDate":"2025-09-04","src":"history","house":"State Street"},{"d":"2025-09-08","flow":0,"navDate":"2025-09-05","src":"history","house":"State Street"},{"d":"2025-09-09","flow":0,"navDate":"2025-09-08","src":"history","house":"State Street"},{"d":"2025-09-10","flow":0,"navDate":"2025-09-09","src":"history","house":"State Street"},{"d":"2025-09-11","flow":0,"navDate":"2025-09-10","src":"history","house":"State Street"},{"d":"2025-09-12","flow":0,"navDate":"2025-09-11","src":"history","house":"State Street"},{"d":"2025-09-15","flow":0,"navDate":"2025-09-12","src":"history","house":"State Street"},{"d":"2025-09-16","flow":0,"navDate":"2025-09-15","src":"history","house":"State Street"},{"d":"2025-09-17","flow":0,"navDate":"2025-09-16","src":"history","house":"State Street"},{"d":"2025-09-18","flow":0,"navDate":"2025-09-17","src":"history","house":"State Street"},{"d":"2025-09-19","flow":-9976052,"navDate":"2025-09-18","src":"history","house":"State Street"},{"d":"2025-09-22","flow":0,"navDate":"2025-09-19","src":"history","house":"State Street"},{"d":"2025-09-23","flow":0,"navDate":"2025-09-22","src":"history","house":"State Street"},{"d":"2025-09-24","flow":0,"navDate":"2025-09-23","src":"history","house":"State Street"},{"d":"2025-09-25","flow":0,"navDate":"2025-09-24","src":"history","house":"State Street"},{"d":"2025-09-26","flow":0,"navDate":"2025-09-25","src":"history","house":"State Street"},{"d":"2025-09-29","flow":0,"navDate":"2025-09-26","src":"history","house":"State Street"},{"d":"2025-09-30","flow":0,"navDate":"2025-09-29","src":"history","house":"State Street"},{"d":"2025-10-01","flow":0,"navDate":"2025-09-30","src":"history","house":"State Street"},{"d":"2025-10-02","flow":0,"navDate":"2025-10-01","src":"history","house":"State Street"},{"d":"2025-10-03","flow":0,"navDate":"2025-10-02","src":"history","house":"State Street"},{"d":"2025-10-06","flow":0,"navDate":"2025-10-03","src":"history","house":"State Street"},{"d":"2025-10-07","flow":0,"navDate":"2025-10-06","src":"history","house":"State Street"},{"d":"2025-10-08","flow":0,"navDate":"2025-10-07","src":"history","house":"State Street"},{"d":"2025-10-09","flow":0,"navDate":"2025-10-08","src":"history","house":"State Street"},{"d":"2025-10-10","flow":0,"navDate":"2025-10-09","src":"history","house":"State Street"},{"d":"2025-10-13","flow":0,"navDate":"2025-10-10","src":"history","house":"State Street"},{"d":"2025-10-14","flow":0,"navDate":"2025-10-13","src":"history","house":"State Street"},{"d":"2025-10-15","flow":4988450,"navDate":"2025-10-14","src":"history","house":"State Street"},{"d":"2025-10-16","flow":4999123,"navDate":"2025-10-15","src":"history","house":"State Street"},{"d":"2025-10-17","flow":5007280,"navDate":"2025-10-16","src":"history","house":"State Street"},{"d":"2025-10-20","flow":5011176,"navDate":"2025-10-17","src":"history","house":"State Street"},{"d":"2025-10-21","flow":20062818,"navDate":"2025-10-20","src":"history","house":"State Street"},{"d":"2025-10-22","flow":0,"navDate":"2025-10-21","src":"history","house":"State Street"},{"d":"2025-10-23","flow":0,"navDate":"2025-10-22","src":"history","house":"State Street"},{"d":"2025-10-24","flow":5027846,"navDate":"2025-10-23","src":"history","house":"State Street"},{"d":"2025-10-27","flow":0,"navDate":"2025-10-24","src":"history","house":"State Street"},{"d":"2025-10-28","flow":10060865,"navDate":"2025-10-27","src":"history","house":"State Street"},{"d":"2025-10-29","flow":0,"navDate":"2025-10-28","src":"history","house":"State Street"},{"d":"2025-10-30","flow":0,"navDate":"2025-10-29","src":"history","house":"State Street"},{"d":"2025-10-31","flow":0,"navDate":"2025-10-30","src":"history","house":"State Street"},{"d":"2025-11-03","flow":15060800,"navDate":"2025-10-31","src":"history","house":"State Street"},{"d":"2025-11-04","flow":0,"navDate":"2025-11-03","src":"history","house":"State Street"},{"d":"2025-11-05","flow":0,"navDate":"2025-11-04","src":"history","house":"State Street"},{"d":"2025-11-06","flow":0,"navDate":"2025-11-05","src":"history","house":"State Street"},{"d":"2025-11-07","flow":0,"navDate":"2025-11-06","src":"history","house":"State Street"},{"d":"2025-11-10","flow":0,"navDate":"2025-11-07","src":"history","house":"State Street"},{"d":"2025-11-11","flow":5008086,"navDate":"2025-11-10","src":"history","house":"State Street"},{"d":"2025-11-12","flow":0,"navDate":"2025-11-11","src":"history","house":"State Street"},{"d":"2025-11-13","flow":5014072,"navDate":"2025-11-12","src":"history","house":"State Street"},{"d":"2025-11-14","flow":0,"navDate":"2025-11-13","src":"history","house":"State Street"},{"d":"2025-11-17","flow":0,"navDate":"2025-11-14","src":"history","house":"State Street"},{"d":"2025-11-18","flow":0,"navDate":"2025-11-17","src":"history","house":"State Street"},{"d":"2025-11-19","flow":0,"navDate":"2025-11-18","src":"history","house":"State Street"},{"d":"2025-11-20","flow":0,"navDate":"2025-11-19","src":"history","house":"State Street"},{"d":"2025-11-21","flow":0,"navDate":"2025-11-20","src":"history","house":"State Street"},{"d":"2025-11-24","flow":0,"navDate":"2025-11-21","src":"history","house":"State Street"},{"d":"2025-11-25","flow":5011065,"navDate":"2025-11-24","src":"history","house":"State Street"},{"d":"2025-11-26","flow":5011442,"navDate":"2025-11-25","src":"history","house":"State Street"},{"d":"2025-11-28","flow":20066831,"navDate":"2025-11-26","src":"history","house":"State Street"},{"d":"2025-12-01","flow":0,"navDate":"2025-11-28","src":"history","house":"State Street"},{"d":"2025-12-02","flow":0,"navDate":"2025-12-01","src":"history","house":"State Street"},{"d":"2025-12-03","flow":0,"navDate":"2025-12-02","src":"history","house":"State Street"},{"d":"2025-12-04","flow":0,"navDate":"2025-12-03","src":"history","house":"State Street"},{"d":"2025-12-05","flow":0,"navDate":"2025-12-04","src":"history","house":"State Street"},{"d":"2025-12-08","flow":0,"navDate":"2025-12-05","src":"history","house":"State Street"},{"d":"2025-12-09","flow":4980267,"navDate":"2025-12-08","src":"history","house":"State Street"},{"d":"2025-12-10","flow":0,"navDate":"2025-12-09","src":"history","house":"State Street"},{"d":"2025-12-11","flow":4982078,"navDate":"2025-12-10","src":"history","house":"State Street"},{"d":"2025-12-12","flow":0,"navDate":"2025-12-11","src":"history","house":"State Street"},{"d":"2025-12-15","flow":0,"navDate":"2025-12-12","src":"history","house":"State Street"},{"d":"2025-12-16","flow":0,"navDate":"2025-12-15","src":"history","house":"State Street"},{"d":"2025-12-17","flow":0,"navDate":"2025-12-16","src":"history","house":"State Street"},{"d":"2025-12-18","flow":0,"navDate":"2025-12-17","src":"history","house":"State Street"},{"d":"2025-12-19","flow":29829775,"navDate":"2025-12-18","src":"history","house":"State Street"},{"d":"2025-12-22","flow":0,"navDate":"2025-12-19","src":"history","house":"State Street"},{"d":"2025-12-23","flow":9941222,"navDate":"2025-12-22","src":"history","house":"State Street"},{"d":"2025-12-24","flow":14913869,"navDate":"2025-12-23","src":"history","house":"State Street"},{"d":"2025-12-26","flow":0,"navDate":"2025-12-24","src":"history","house":"State Street"},{"d":"2025-12-29","flow":0,"navDate":"2025-12-26","src":"history","house":"State Street"},{"d":"2025-12-30","flow":0,"navDate":"2025-12-29","src":"history","house":"State Street"},{"d":"2025-12-31","flow":0,"navDate":"2025-12-30","src":"history","house":"State Street"},{"d":"2026-01-02","flow":0,"navDate":"2025-12-31","src":"history","house":"State Street"},{"d":"2026-01-05","flow":0,"navDate":"2026-01-02","src":"history","house":"State Street"},{"d":"2026-01-06","flow":0,"navDate":"2026-01-05","src":"history","house":"State Street"},{"d":"2026-01-07","flow":0,"navDate":"2026-01-06","src":"history","house":"State Street"},{"d":"2026-01-08","flow":0,"navDate":"2026-01-07","src":"history","house":"State Street"},{"d":"2026-01-09","flow":0,"navDate":"2026-01-08","src":"history","house":"State Street"},{"d":"2026-01-12","flow":0,"navDate":"2026-01-09","src":"history","house":"State Street"},{"d":"2026-01-13","flow":0,"navDate":"2026-01-12","src":"history","house":"State Street"},{"d":"2026-01-14","flow":0,"navDate":"2026-01-13","src":"history","house":"State Street"},{"d":"2026-01-15","flow":55235653,"navDate":"2026-01-14","src":"history","house":"State Street"},{"d":"2026-01-16","flow":30144328,"navDate":"2026-01-15","src":"history","house":"State Street"},{"d":"2026-01-20","flow":0,"navDate":"2026-01-16","src":"history","house":"State Street"},{"d":"2026-01-21","flow":0,"navDate":"2026-01-20","src":"history","house":"State Street"},{"d":"2026-01-22","flow":0,"navDate":"2026-01-21","src":"history","house":"State Street"},{"d":"2026-01-23","flow":0,"navDate":"2026-01-22","src":"history","house":"State Street"},{"d":"2026-01-26","flow":0,"navDate":"2026-01-23","src":"history","house":"State Street"},{"d":"2026-01-27","flow":0,"navDate":"2026-01-26","src":"history","house":"State Street"},{"d":"2026-01-28","flow":0,"navDate":"2026-01-27","src":"history","house":"State Street"},{"d":"2026-01-29","flow":0,"navDate":"2026-01-28","src":"history","house":"State Street"},{"d":"2026-01-30","flow":0,"navDate":"2026-01-29","src":"history","house":"State Street"},{"d":"2026-02-02","flow":0,"navDate":"2026-01-30","src":"history","house":"State Street"},{"d":"2026-02-03","flow":0,"navDate":"2026-02-02","src":"history","house":"State Street"},{"d":"2026-02-04","flow":0,"navDate":"2026-02-03","src":"history","house":"State Street"},{"d":"2026-02-05","flow":0,"navDate":"2026-02-04","src":"history","house":"State Street"},{"d":"2026-02-06","flow":0,"navDate":"2026-02-05","src":"history","house":"State Street"},{"d":"2026-02-09","flow":0,"navDate":"2026-02-06","src":"history","house":"State Street"},{"d":"2026-02-10","flow":0,"navDate":"2026-02-09","src":"history","house":"State Street"},{"d":"2026-02-11","flow":0,"navDate":"2026-02-10","src":"history","house":"State Street"},{"d":"2026-02-12","flow":0,"navDate":"2026-02-11","src":"history","house":"State Street"},{"d":"2026-02-13","flow":0,"navDate":"2026-02-12","src":"history","house":"State Street"},{"d":"2026-02-17","flow":0,"navDate":"2026-02-13","src":"history","house":"State Street"},{"d":"2026-02-18","flow":0,"navDate":"2026-02-17","src":"history","house":"State Street"},{"d":"2026-02-19","flow":0,"navDate":"2026-02-18","src":"history","house":"State Street"},{"d":"2026-02-20","flow":0,"navDate":"2026-02-19","src":"history","house":"State Street"},{"d":"2026-02-23","flow":0,"navDate":"2026-02-20","src":"history","house":"State Street"},{"d":"2026-02-24","flow":0,"navDate":"2026-02-23","src":"history","house":"State Street"},{"d":"2026-02-25","flow":0,"navDate":"2026-02-24","src":"history","house":"State Street"},{"d":"2026-02-26","flow":0,"navDate":"2026-02-25","src":"history","house":"State Street"},{"d":"2026-02-27","flow":0,"navDate":"2026-02-26","src":"history","house":"State Street"},{"d":"2026-03-02","flow":0,"navDate":"2026-02-27","src":"history","house":"State Street"},{"d":"2026-03-03","flow":0,"navDate":"2026-03-02","src":"history","house":"State Street"},{"d":"2026-03-04","flow":0,"navDate":"2026-03-03","src":"history","house":"State Street"},{"d":"2026-03-05","flow":0,"navDate":"2026-03-04","src":"history","house":"State Street"},{"d":"2026-03-06","flow":0,"navDate":"2026-03-05","src":"history","house":"State Street"},{"d":"2026-03-09","flow":0,"navDate":"2026-03-06","src":"history","house":"State Street"},{"d":"2026-03-10","flow":0,"navDate":"2026-03-09","src":"history","house":"State Street"},{"d":"2026-03-11","flow":0,"navDate":"2026-03-10","src":"history","house":"State Street"},{"d":"2026-03-12","flow":0,"navDate":"2026-03-11","src":"history","house":"State Street"},{"d":"2026-03-13","flow":0,"navDate":"2026-03-12","src":"history","house":"State Street"},{"d":"2026-03-16","flow":0,"navDate":"2026-03-13","src":"history","house":"State Street"},{"d":"2026-03-17","flow":0,"navDate":"2026-03-16","src":"history","house":"State Street"},{"d":"2026-03-18","flow":0,"navDate":"2026-03-17","src":"history","house":"State Street"},{"d":"2026-03-19","flow":0,"navDate":"2026-03-18","src":"history","house":"State Street"},{"d":"2026-03-20","flow":0,"navDate":"2026-03-19","src":"history","house":"State Street"},{"d":"2026-03-23","flow":0,"navDate":"2026-03-20","src":"history","house":"State Street"},{"d":"2026-03-24","flow":-29763052,"navDate":"2026-03-23","src":"history","house":"State Street"},{"d":"2026-03-25","flow":0,"navDate":"2026-03-24","src":"history","house":"State Street"},{"d":"2026-03-26","flow":0,"navDate":"2026-03-25","src":"history","house":"State Street"},{"d":"2026-03-27","flow":-19741775,"navDate":"2026-03-26","src":"history","house":"State Street"},{"d":"2026-03-30","flow":-54244287,"navDate":"2026-03-27","src":"history","house":"State Street"},{"d":"2026-03-31","flow":-29637936,"navDate":"2026-03-30","src":"history","house":"State Street"},{"d":"2026-04-01","flow":9917975,"navDate":"2026-03-31","src":"history","house":"State Street"},{"d":"2026-04-02","flow":0,"navDate":"2026-04-01","src":"history","house":"State Street"},{"d":"2026-04-06","flow":0,"navDate":"2026-04-02","src":"history","house":"State Street"},{"d":"2026-04-07","flow":0,"navDate":"2026-04-06","src":"history","house":"State Street"},{"d":"2026-04-08","flow":0,"navDate":"2026-04-07","src":"history","house":"State Street"},{"d":"2026-04-09","flow":0,"navDate":"2026-04-08","src":"history","house":"State Street"},{"d":"2026-04-10","flow":0,"navDate":"2026-04-09","src":"history","house":"State Street"},{"d":"2026-04-13","flow":0,"navDate":"2026-04-10","src":"history","house":"State Street"},{"d":"2026-04-14","flow":0,"navDate":"2026-04-13","src":"history","house":"State Street"},{"d":"2026-04-15","flow":0,"navDate":"2026-04-14","src":"history","house":"State Street"},{"d":"2026-04-16","flow":0,"navDate":"2026-04-15","src":"history","house":"State Street"},{"d":"2026-04-17","flow":0,"navDate":"2026-04-16","src":"history","house":"State Street"},{"d":"2026-04-20","flow":20064344,"navDate":"2026-04-17","src":"history","house":"State Street"},{"d":"2026-04-21","flow":0,"navDate":"2026-04-20","src":"history","house":"State Street"},{"d":"2026-04-22","flow":0,"navDate":"2026-04-21","src":"history","house":"State Street"},{"d":"2026-04-23","flow":0,"navDate":"2026-04-22","src":"history","house":"State Street"},{"d":"2026-04-24","flow":0,"navDate":"2026-04-23","src":"history","house":"State Street"},{"d":"2026-04-27","flow":0,"navDate":"2026-04-24","src":"history","house":"State Street"},{"d":"2026-04-28","flow":0,"navDate":"2026-04-27","src":"history","house":"State Street"},{"d":"2026-04-29","flow":0,"navDate":"2026-04-28","src":"history","house":"State Street"},{"d":"2026-04-30","flow":0,"navDate":"2026-04-29","src":"history","house":"State Street"},{"d":"2026-05-01","flow":25039486,"navDate":"2026-04-30","src":"history","house":"State Street"},{"d":"2026-05-04","flow":4990816,"navDate":"2026-05-01","src":"history","house":"State Street"},{"d":"2026-05-05","flow":0,"navDate":"2026-05-04","src":"history","house":"State Street"},{"d":"2026-05-06","flow":0,"navDate":"2026-05-05","src":"history","house":"State Street"},{"d":"2026-05-07","flow":0,"navDate":"2026-05-06","src":"history","house":"State Street"},{"d":"2026-05-08","flow":0,"navDate":"2026-05-07","src":"history","house":"State Street"},{"d":"2026-05-11","flow":0,"navDate":"2026-05-08","src":"history","house":"State Street"},{"d":"2026-05-12","flow":0,"navDate":"2026-05-11","src":"history","house":"State Street"},{"d":"2026-05-13","flow":0,"navDate":"2026-05-12","src":"history","house":"State Street"},{"d":"2026-05-14","flow":0,"navDate":"2026-05-13","src":"history","house":"State Street"},{"d":"2026-05-15","flow":4989593,"navDate":"2026-05-14","src":"history","house":"State Street"},{"d":"2026-05-18","flow":0,"navDate":"2026-05-15","src":"history","house":"State Street"},{"d":"2026-05-19","flow":0,"navDate":"2026-05-18","src":"history","house":"State Street"},{"d":"2026-05-20","flow":0,"navDate":"2026-05-19","src":"history","house":"State Street"},{"d":"2026-05-21","flow":4958365,"navDate":"2026-05-20","src":"history","house":"State Street"},{"d":"2026-05-22","flow":0,"navDate":"2026-05-21","src":"history","house":"State Street"},{"d":"2026-05-26","flow":0,"navDate":"2026-05-22","src":"history","house":"State Street"},{"d":"2026-05-27","flow":0,"navDate":"2026-05-26","src":"history","house":"State Street"},{"d":"2026-05-28","flow":0,"navDate":"2026-05-27","src":"history","house":"State Street"},{"d":"2026-05-29","flow":15051207,"navDate":"2026-05-28","src":"history","house":"State Street"},{"d":"2026-06-01","flow":0,"navDate":"2026-05-29","src":"history","house":"State Street"},{"d":"2026-06-02","flow":0,"navDate":"2026-06-01","src":"history","house":"State Street"},{"d":"2026-06-03","flow":0,"navDate":"2026-06-02","src":"history","house":"State Street"},{"d":"2026-06-04","flow":0,"navDate":"2026-06-03","src":"history","house":"State Street"},{"d":"2026-06-05","flow":5022213,"navDate":"2026-06-04","src":"history","house":"State Street"},{"d":"2026-06-08","flow":0,"navDate":"2026-06-05","src":"history","house":"State Street"},{"d":"2026-06-09","flow":0,"navDate":"2026-06-08","src":"history","house":"State Street"},{"d":"2026-06-10","flow":0,"navDate":"2026-06-09","src":"history","house":"State Street"},{"d":"2026-06-11","flow":0,"navDate":"2026-06-10","src":"history","house":"State Street"},{"d":"2026-06-12","flow":15042661,"navDate":"2026-06-11","src":"history","house":"State Street"},{"d":"2026-06-15","flow":5017258,"navDate":"2026-06-12","src":"history","house":"State Street"},{"d":"2026-06-16","flow":0,"navDate":"2026-06-15","src":"history","house":"State Street"},{"d":"2026-06-17","flow":0,"navDate":"2026-06-16","src":"history","house":"State Street"},{"d":"2026-06-18","flow":0,"navDate":"2026-06-17","src":"history","house":"State Street"},{"d":"2026-06-22","flow":5042137,"navDate":"2026-06-18","src":"history","house":"State Street"},{"d":"2026-06-23","flow":10079159,"navDate":"2026-06-22","src":"history","house":"State Street"},{"d":"2026-06-24","flow":5040188,"navDate":"2026-06-23","src":"history","house":"State Street"},{"d":"2026-06-25","flow":60582559,"navDate":"2026-06-24","src":"history","house":"State Street"},{"d":"2026-06-26","flow":0,"navDate":"2026-06-25","src":"history","house":"State Street"},{"d":"2026-06-29","flow":0,"navDate":"2026-06-26","src":"history","house":"State Street"},{"d":"2026-06-30","flow":5066459,"navDate":"2026-06-29","src":"history","house":"State Street"},{"d":"2026-07-01","flow":10136858,"navDate":"2026-06-30","src":"history","house":"State Street"},{"d":"2026-07-02","flow":0,"navDate":"2026-07-01","src":"history","house":"State Street"},{"d":"2026-07-06","flow":0,"navDate":"2026-07-02","src":"history","house":"State Street"},{"d":"2026-07-07","flow":0,"navDate":"2026-07-06","src":"history","house":"State Street"},{"d":"2026-07-08","flow":0,"navDate":"2026-07-07","src":"history","house":"State Street"},{"d":"2026-07-09","flow":0,"navDate":"2026-07-08","src":"history","house":"State Street"},{"d":"2026-07-10","flow":5027104,"navDate":"2026-07-09","src":"history","house":"State Street"},{"d":"2026-07-13","flow":0,"navDate":"2026-07-10","src":"history","house":"State Street"},{"d":"2026-07-14","flow":0,"navDate":"2026-07-13","src":"history","house":"State Street"},{"d":"2026-07-15","flow":10053972,"navDate":"2026-07-14","src":"history","house":"State Street"},{"d":"2026-07-16","flow":5023408,"navDate":"2026-07-15","src":"history","house":"State Street"},{"d":"2026-07-17","flow":0,"navDate":"2026-07-16","src":"history","house":"State Street"},{"d":"2026-07-20","flow":15036590,"navDate":"2026-07-17","src":"history","house":"State Street"},{"d":"2026-07-21","flow":0,"navDate":"2026-07-20","src":"history","house":"State Street"},{"d":"2026-07-22","flow":4998976,"navDate":"2026-07-21","src":"history","house":"State Street"},{"d":"2026-07-23","flow":0,"navDate":"2026-07-22","src":"history","house":"State Street"},{"d":"2026-07-24","flow":9897348,"navDate":"2026-07-23","src":"history","house":"State Street"},{"d":"2026-07-27","flow":49597788,"navDate":"2026-07-24","src":"history","house":"State Street"},{"d":"2026-07-28","flow":19888556,"navDate":"2026-07-27","src":"history","house":"State Street"},{"d":"2026-07-29","flow":0,"navDate":"2026-07-28","src":"history","house":"State Street"},{"d":"2026-07-30","flow":14932344,"navDate":"2026-07-29","src":"history","house":"State Street"},{"d":"2026-07-31","flow":74405046,"navDate":"2026-07-30","src":"history","house":"State Street"},{"d":"2026-08-03","flow":39639637,"navDate":"2026-07-31","src":"history","house":"State Street"},{"d":"2026-08-04","flow":24680422,"navDate":"2026-08-03","src":"history","house":"State Street"},{"d":"2026-08-05","flow":29700925,"navDate":"2026-08-04","src":"history","house":"State Street"},{"d":"2026-08-06","flow":0,"navDate":"2026-08-05","src":"history","house":"State Street"},{"d":"2026-08-07","flow":0,"navDate":"2026-08-06","src":"history","house":"State Street"},{"d":"2026-08-10","flow":0,"navDate":"2026-08-07","src":"history","house":"State Street"},{"d":"2026-08-11","flow":0,"navDate":"2026-08-10","src":"history","house":"State Street"},{"d":"2026-08-12","flow":29827925,"navDate":"2026-08-11","src":"history","house":"State Street"},{"d":"2026-08-13","flow":19898998,"navDate":"2026-08-12","src":"history","house":"State Street"},{"d":"2026-08-14","flow":14951089,"navDate":"2026-08-13","src":"history","house":"State Street"},{"d":"2026-08-17","flow":0,"navDate":"2026-08-14","src":"history","house":"State Street"},{"d":"2026-08-18","flow":0,"navDate":"2026-08-17","src":"history","house":"State Street"},{"d":"2026-08-19","flow":4936918,"navDate":"2026-08-18","src":"history","house":"State Street"},{"d":"2026-08-20","flow":9908612,"navDate":"2026-08-19","src":"history","house":"State Street"},{"d":"2026-08-21","flow":0,"navDate":"2026-08-20","src":"history","house":"State Street"},{"d":"2026-08-24","flow":9879167,"navDate":"2026-08-21","src":"history","house":"State Street"},{"d":"2026-08-25","flow":0,"navDate":"2026-08-24","src":"history","house":"State Street"},{"d":"2026-08-26","flow":29683243,"navDate":"2026-08-25","src":"history","house":"State Street"},{"d":"2026-08-27","flow":0,"navDate":"2026-08-26","src":"history","house":"State Street"},{"d":"2026-08-28","flow":0,"navDate":"2026-08-27","src":"history","house":"State Street"},{"d":"2026-08-31","flow":0,"navDate":"2026-08-28","src":"history","house":"State Street"},{"d":"2026-09-01","flow":9858636,"navDate":"2026-08-31","src":"history","house":"State Street"},{"d":"2026-09-02","flow":4879249,"navDate":"2026-09-01","src":"history","house":"State Street"},{"d":"2026-09-03","flow":0,"navDate":"2026-09-02","src":"history","house":"State Street"},{"d":"2026-09-04","flow":43938025,"navDate":"2026-09-03","src":"history","house":"State Street"},{"d":"2026-09-08","flow":0,"navDate":"2026-09-04","src":"history","house":"State Street"},{"d":"2026-09-09","flow":0,"navDate":"2026-09-08","src":"history","house":"State Street"},{"d":"2026-09-10","flow":0,"navDate":"2026-09-09","src":"history","house":"State Street"},{"d":"2026-09-11","flow":9611824,"navDate":"2026-09-10","src":"history","house":"State Street"},{"d":"2026-09-14","flow":62652600,"navDate":"2026-09-11","src":"history","house":"State Street"},{"d":"2026-09-15","flow":33715205,"navDate":"2026-09-14","src":"history","house":"State Street"},{"d":"2026-09-16","flow":0,"navDate":"2026-09-15","src":"history","house":"State Street"},{"d":"2026-09-17","flow":4794818,"navDate":"2026-09-16","src":"history","house":"State Street"},{"d":"2026-09-18","flow":33694041,"navDate":"2026-09-17","src":"history","house":"State Street"},{"d":"2026-09-21","flow":28840054,"navDate":"2026-09-18","src":"history","house":"State Street"},{"d":"2026-09-22","flow":24031975,"navDate":"2026-09-21","src":"history","house":"State Street"},{"d":"2026-09-23","flow":28837964,"navDate":"2026-09-22","src":"history","house":"State Street"},{"d":"2026-09-24","flow":0,"navDate":"2026-09-23","src":"history","house":"State Street"},{"d":"2026-09-25","flow":0,"navDate":"2026-09-24","src":"history","house":"State Street"},{"d":"2026-09-28","flow":56562254,"navDate":"2026-09-25","src":"history","house":"State Street"},{"d":"2026-09-29","flow":41877347,"navDate":"2026-09-28","src":"history","house":"State Street"},{"d":"2026-09-30","flow":46380026,"navDate":"2026-09-29","src":"history","house":"State Street"},{"d":"2026-10-01","flow":28070458,"navDate":"2026-09-30","src":"history","house":"State Street"},{"d":"2026-10-02","flow":0,"navDate":"2026-10-01","src":"history","house":"State Street"},{"d":"2026-10-05","flow":-14049388,"navDate":"2026-10-02","src":"history","house":"State Street"},{"d":"2026-10-06","flow":-32686151,"navDate":"2026-10-05","src":"history","house":"State Street"},{"d":"2026-10-07","flow":0,"navDate":"2026-10-06","src":"history","house":"State Street"},{"d":"2026-10-08","flow":0,"navDate":"2026-10-07","src":"history","house":"State Street"},{"d":"2026-10-09","flow":37002149,"navDate":"2026-10-08","src":"history","house":"State Street"},{"d":"2026-10-12","flow":27927497,"navDate":"2026-10-09","src":"history","house":"State Street"},{"d":"2026-10-13","flow":0,"navDate":"2026-10-12","src":"history","house":"State Street"},{"d":"2026-10-14","flow":4683230,"navDate":"2026-10-13","src":"history","house":"State Street"},{"d":"2026-10-15","flow":0,"navDate":"2026-10-14","src":"history","house":"State Street"},{"d":"2026-10-16","flow":33121281,"navDate":"2026-10-15","src":"history","house":"State Street"},{"d":"2026-10-19","flow":0,"navDate":"2026-10-16","src":"history","house":"State Street"},{"d":"2026-10-20","flow":0,"navDate":"2026-10-19","src":"history","house":"State Street"},{"d":"2026-10-21","flow":0,"navDate":"2026-10-20","src":"history","house":"State Street"},{"d":"2026-10-22","flow":-14200414,"navDate":"2026-10-21","src":"history","house":"State Street"}],"monthly":[{"m":"2019-07","flow":11689333,"src":"nport","accession":"0001752724-19-184367","filed":"2019-11-27","form":"NPORT-P","in":11689333,"out":0,"scope":"fund"},{"m":"2019-08","flow":29443783,"src":"nport","accession":"0001752724-19-184367","filed":"2019-11-27","form":"NPORT-P","in":29443783,"out":0,"scope":"fund"},{"m":"2019-09","flow":11863340,"src":"nport","accession":"0001752724-19-184367","filed":"2019-11-27","form":"NPORT-P","in":11863340,"out":0,"scope":"fund"},{"m":"2019-10","flow":100837352,"src":"daily","days":22,"of":22,"from":"2019-10-02","to":"2019-10-31","in":100837352,"out":0,"inDays":6,"outDays":0},{"m":"2019-10","flow":100837352,"src":"nport","accession":"0001752724-20-040362","filed":"2020-02-27","form":"NPORT-P","in":106731102,"out":-5893750,"scope":"fund"},{"m":"2019-11","flow":17677398,"src":"daily","days":20,"of":20,"from":"2019-11-01","to":"2019-11-29","in":17677398,"out":0,"inDays":2,"outDays":0},{"m":"2019-11","flow":17677398,"src":"nport","accession":"0001752724-20-040362","filed":"2020-02-27","form":"NPORT-P","in":17677398,"out":0,"scope":"fund"},{"m":"2019-12","flow":17717868,"src":"daily","days":21,"of":21,"from":"2019-12-02","to":"2019-12-31","in":17717868,"out":0,"inDays":3,"outDays":0},{"m":"2019-12","flow":17717868,"src":"nport","accession":"0001752724-20-040362","filed":"2020-02-27","form":"NPORT-P","in":17717868,"out":0,"scope":"fund"},{"m":"2020-01","flow":5993781,"src":"daily","days":21,"of":21,"from":"2020-01-02","to":"2020-01-31","in":5993781,"out":0,"inDays":1,"outDays":0},{"m":"2020-01","flow":5993781,"src":"nport","accession":"0001752724-20-111616","filed":"2020-06-01","form":"NPORT-P","in":5993781,"out":0,"scope":"fund"},{"m":"2020-02","flow":24269658,"src":"daily","days":19,"of":19,"from":"2020-02-03","to":"2020-02-28","in":24269658,"out":0,"inDays":4,"outDays":0},{"m":"2020-02","flow":24269658,"src":"nport","accession":"0001752724-20-111616","filed":"2020-06-01","form":"NPORT-P","in":24269658,"out":0,"scope":"fund"},{"m":"2020-03","flow":-64438127,"src":"daily","days":22,"of":22,"from":"2020-03-02","to":"2020-03-31","in":36507386,"out":-100945513,"inDays":2,"outDays":7},{"m":"2020-03","flow":-64438127,"src":"nport","accession":"0001752724-20-111616","filed":"2020-06-01","form":"NPORT-P","in":42485083,"out":-106923210,"scope":"fund"},{"m":"2020-04","flow":96165807,"src":"daily","days":21,"of":21,"from":"2020-04-01","to":"2020-04-30","in":96165807,"out":0,"inDays":10,"outDays":0},{"m":"2020-04","flow":96165807,"src":"nport","accession":"0001752724-20-177290","filed":"2020-08-27","form":"NPORT-P","in":96165807,"out":0,"scope":"fund"},{"m":"2020-05","flow":68865749,"src":"daily","days":20,"of":20,"from":"2020-05-01","to":"2020-05-29","in":128174594,"out":-59308845,"inDays":7,"outDays":1},{"m":"2020-05","flow":68865749,"src":"nport","accession":"0001752724-20-177290","filed":"2020-08-27","form":"NPORT-P","in":128174594,"out":-59308845,"scope":"fund"},{"m":"2020-06","flow":83587475,"src":"daily","days":22,"of":22,"from":"2020-06-01","to":"2020-06-30","in":83587475,"out":0,"inDays":9,"outDays":0},{"m":"2020-06","flow":83587475,"src":"nport","accession":"0001752724-20-177290","filed":"2020-08-27","form":"NPORT-P","in":83587475,"out":0,"scope":"fund"},{"m":"2020-07","flow":50989670,"src":"daily","days":22,"of":22,"from":"2020-07-01","to":"2020-07-31","in":50989670,"out":0,"inDays":8,"outDays":0},{"m":"2020-07","flow":50989670,"src":"nport","accession":"0001752724-20-251450","filed":"2020-11-27","form":"NPORT-P","in":50989670,"out":0,"scope":"fund"},{"m":"2020-08","flow":5730571,"src":"daily","days":21,"of":21,"from":"2020-08-03","to":"2020-08-31","in":5730571,"out":0,"inDays":1,"outDays":0},{"m":"2020-08","flow":5730571,"src":"nport","accession":"0001752724-20-251450","filed":"2020-11-27","form":"NPORT-P","in":5730571,"out":0,"scope":"fund"},{"m":"2020-09","flow":-62844749,"src":"daily","days":21,"of":21,"from":"2020-09-01","to":"2020-09-30","in":5711272,"out":-68556021,"inDays":1,"outDays":1},{"m":"2020-09","flow":-62844749,"src":"nport","accession":"0001752724-20-251450","filed":"2020-11-27","form":"NPORT-P","in":5711272,"out":-68556021,"scope":"fund"},{"m":"2020-10","flow":5687243,"src":"daily","days":22,"of":22,"from":"2020-10-01","to":"2020-10-30","in":5687243,"out":0,"inDays":1,"outDays":0},{"m":"2020-10","flow":5687243,"src":"nport","accession":"0001752724-21-043905","filed":"2021-02-26","form":"NPORT-P","in":5687243,"out":0,"scope":"fund"},{"m":"2020-11","flow":40209063,"src":"daily","days":20,"of":20,"from":"2020-11-02","to":"2020-11-30","in":40209063,"out":0,"inDays":7,"outDays":0},{"m":"2020-11","flow":40209063,"src":"nport","accession":"0001752724-21-043905","filed":"2021-02-26","form":"NPORT-P","in":40209063,"out":0,"scope":"fund"},{"m":"2020-12","flow":75877140,"src":"daily","days":22,"of":22,"from":"2020-12-01","to":"2020-12-31","in":75877140,"out":0,"inDays":6,"outDays":0},{"m":"2020-12","flow":75877140,"src":"nport","accession":"0001752724-21-043905","filed":"2021-02-26","form":"NPORT-P","in":75877140,"out":0,"scope":"fund"},{"m":"2021-01","flow":94887553,"src":"daily","days":19,"of":19,"from":"2021-01-04","to":"2021-01-29","in":94887553,"out":0,"inDays":9,"outDays":0},{"m":"2021-01","flow":94887553,"src":"nport","accession":"0001752724-21-119035","filed":"2021-05-28","form":"NPORT-P","in":94887553,"out":0,"scope":"fund"},{"m":"2021-02","flow":54001752,"src":"daily","days":19,"of":19,"from":"2021-02-01","to":"2021-02-26","in":60001217,"out":-5999465,"inDays":6,"outDays":1},{"m":"2021-02","flow":54001752,"src":"nport","accession":"0001752724-21-119035","filed":"2021-05-28","form":"NPORT-P","in":60001217,"out":-5999465,"scope":"fund"},{"m":"2021-03","flow":53206333,"src":"daily","days":23,"of":23,"from":"2021-03-01","to":"2021-03-31","in":53206333,"out":0,"inDays":5,"outDays":0},{"m":"2021-03","flow":53206333,"src":"nport","accession":"0001752724-21-119035","filed":"2021-05-28","form":"NPORT-P","in":53206333,"out":0,"scope":"fund"},{"m":"2021-04","flow":23734976,"src":"daily","days":21,"of":21,"from":"2021-04-01","to":"2021-04-30","in":89293407,"out":-65558431,"inDays":8,"outDays":2},{"m":"2021-04","flow":23734976,"src":"nport","accession":"0001752724-21-179942","filed":"2021-08-23","form":"NPORT-P","in":89293407,"out":-65558431,"scope":"fund"},{"m":"2021-05","flow":42067342,"src":"daily","days":20,"of":20,"from":"2021-05-03","to":"2021-05-28","in":42067342,"out":0,"inDays":5,"outDays":0},{"m":"2021-05","flow":42067342,"src":"nport","accession":"0001752724-21-179942","filed":"2021-08-23","form":"NPORT-P","in":42067342,"out":0,"scope":"fund"},{"m":"2021-06","flow":102888627,"src":"daily","days":22,"of":22,"from":"2021-06-01","to":"2021-06-30","in":102888627,"out":0,"inDays":12,"outDays":0},{"m":"2021-06","flow":102888627,"src":"nport","accession":"0001752724-21-179942","filed":"2021-08-23","form":"NPORT-P","in":102888627,"out":0,"scope":"fund"},{"m":"2021-07","flow":30410799,"src":"daily","days":21,"of":21,"from":"2021-07-01","to":"2021-07-30","in":67006923,"out":-36596124,"inDays":8,"outDays":2},{"m":"2021-07","flow":30410799,"src":"nport","accession":"0001752724-21-260093","filed":"2021-11-26","form":"NPORT-P","in":73114575,"out":-42703776,"scope":"fund"},{"m":"2021-08","flow":-12225438,"src":"daily","days":22,"of":22,"from":"2021-08-02","to":"2021-08-31","in":48683941,"out":-60909379,"inDays":7,"outDays":3},{"m":"2021-08","flow":-12225438,"src":"nport","accession":"0001752724-21-260093","filed":"2021-11-26","form":"NPORT-P","in":54764011,"out":-66989449,"scope":"fund"},{"m":"2021-09","flow":30281372,"src":"daily","days":21,"of":21,"from":"2021-09-01","to":"2021-09-30","in":48442280,"out":-18160908,"inDays":7,"outDays":1},{"m":"2021-09","flow":30281372,"src":"nport","accession":"0001752724-21-260093","filed":"2021-11-26","form":"NPORT-P","in":48442280,"out":-18160908,"scope":"fund"},{"m":"2021-10","flow":29802797,"src":"daily","days":21,"of":21,"from":"2021-10-01","to":"2021-10-29","in":47679269,"out":-17876472,"inDays":4,"outDays":1},{"m":"2021-10","flow":29802797,"src":"nport","accession":"0001752724-22-048724","filed":"2022-02-25","form":"NPORT-P","in":47679269,"out":-17876472,"scope":"fund"},{"m":"2021-11","flow":11900360,"src":"daily","days":21,"of":21,"from":"2021-11-01","to":"2021-11-30","in":17876114,"out":-5975754,"inDays":2,"outDays":1},{"m":"2021-11","flow":11900360,"src":"nport","accession":"0001752724-22-048724","filed":"2022-02-25","form":"NPORT-P","in":23851868,"out":-11951508,"scope":"fund"},{"m":"2021-12","flow":47995680,"src":"daily","days":22,"of":22,"from":"2021-12-01","to":"2021-12-31","in":47995680,"out":0,"inDays":4,"outDays":0},{"m":"2021-12","flow":47995680,"src":"nport","accession":"0001752724-22-048724","filed":"2022-02-25","form":"NPORT-P","in":47995680,"out":0,"scope":"fund"},{"m":"2022-01","flow":83928982,"src":"daily","days":20,"of":20,"from":"2022-01-03","to":"2022-01-31","in":101741286,"out":-17812304,"inDays":4,"outDays":1},{"m":"2022-01","flow":83928982,"src":"nport","accession":"0001752724-22-128094","filed":"2022-05-27","form":"NPORT-P","in":101741286,"out":-17812304,"scope":"fund"},{"m":"2022-02","flow":-155871734,"src":"daily","days":19,"of":19,"from":"2022-02-01","to":"2022-02-28","in":0,"out":-155871734,"inDays":0,"outDays":3},{"m":"2022-02","flow":-155871734,"src":"nport","accession":"0001752724-22-128094","filed":"2022-05-27","form":"NPORT-P","in":0,"out":-155871734,"scope":"fund"},{"m":"2022-03","flow":38980058,"src":"daily","days":23,"of":23,"from":"2022-03-01","to":"2022-03-31","in":56032745,"out":-17052687,"inDays":5,"outDays":1},{"m":"2022-03","flow":38980058,"src":"nport","accession":"0001752724-22-128094","filed":"2022-05-27","form":"NPORT-P","in":56032745,"out":-17052687,"scope":"fund"},{"m":"2022-04","flow":-37939440,"src":"daily","days":20,"of":20,"from":"2022-04-01","to":"2022-04-29","in":5310850,"out":-43250290,"inDays":1,"outDays":3},{"m":"2022-04","flow":-37939440,"src":"nport","accession":"0001752724-22-196981","filed":"2022-08-26","form":"NPORT-P","in":5310850,"out":-43250290,"scope":"fund"},{"m":"2022-05","flow":214115822,"src":"daily","days":21,"of":21,"from":"2022-05-02","to":"2022-05-31","in":214115822,"out":0,"inDays":8,"outDays":0},{"m":"2022-05","flow":214115822,"src":"nport","accession":"0001752724-22-196981","filed":"2022-08-26","form":"NPORT-P","in":214115822,"out":0,"scope":"fund"},{"m":"2022-06","flow":-116124564,"src":"daily","days":21,"of":21,"from":"2022-06-01","to":"2022-06-30","in":5060807,"out":-121185371,"inDays":1,"outDays":2},{"m":"2022-06","flow":-116124564,"src":"nport","accession":"0001752724-22-196981","filed":"2022-08-26","form":"NPORT-P","in":5060807,"out":-121185371,"scope":"fund"},{"m":"2022-07","flow":270453771,"src":"daily","days":20,"of":20,"from":"2022-07-01","to":"2022-07-29","in":343054892,"out":-72601121,"inDays":9,"outDays":3},{"m":"2022-07","flow":270453771,"src":"nport","accession":"0001752724-22-271492","filed":"2022-11-28","form":"NPORT-P","in":343054892,"out":-72601121,"scope":"fund"},{"m":"2022-08","flow":21189420,"src":"daily","days":23,"of":23,"from":"2022-08-01","to":"2022-08-31","in":21189420,"out":0,"inDays":2,"outDays":0},{"m":"2022-08","flow":21189420,"src":"nport","accession":"0001752724-22-271492","filed":"2022-11-28","form":"NPORT-P","in":21189420,"out":0,"scope":"fund"},{"m":"2022-09","flow":-75363425,"src":"daily","days":21,"of":21,"from":"2022-09-01","to":"2022-09-30","in":14450088,"out":-89813513,"inDays":1,"outDays":5},{"m":"2022-09","flow":-75363425,"src":"nport","accession":"0001752724-22-271492","filed":"2022-11-28","form":"NPORT-P","in":14450088,"out":-89813513,"scope":"fund"},{"m":"2022-10","flow":212770418,"src":"daily","days":21,"of":21,"from":"2022-10-03","to":"2022-10-31","in":212770418,"out":0,"inDays":5,"outDays":0},{"m":"2022-10","flow":212770418,"src":"nport","accession":"0001752724-23-046828","filed":"2023-02-28","form":"NPORT-P","in":212770418,"out":0,"scope":"fund"},{"m":"2022-11","flow":159770745,"src":"daily","days":21,"of":21,"from":"2022-11-01","to":"2022-11-30","in":318172444,"out":-158401699,"inDays":8,"outDays":2},{"m":"2022-11","flow":159770745,"src":"nport","accession":"0001752724-23-046828","filed":"2023-02-28","form":"NPORT-P","in":318172444,"out":-158401699,"scope":"fund"},{"m":"2022-12","flow":80406455,"src":"daily","days":21,"of":21,"from":"2022-12-01","to":"2022-12-30","in":115351455,"out":-34945000,"inDays":4,"outDays":1},{"m":"2022-12","flow":80406455,"src":"nport","accession":"0001752724-23-046828","filed":"2023-02-28","form":"NPORT-P","in":115351455,"out":-34945000,"scope":"fund"},{"m":"2023-01","flow":-304973781,"src":"daily","days":20,"of":20,"from":"2023-01-03","to":"2023-01-31","in":0,"out":-304973781,"inDays":0,"outDays":8},{"m":"2023-01","flow":-304973781,"src":"nport","accession":"0001752724-23-126144","filed":"2023-05-30","form":"NPORT-P","in":0,"out":-304973781,"scope":"fund"},{"m":"2023-02","flow":-19893355,"src":"daily","days":19,"of":19,"from":"2023-02-01","to":"2023-02-28","in":35760791,"out":-55654146,"inDays":2,"outDays":4},{"m":"2023-02","flow":-19893355,"src":"nport","accession":"0001752724-23-126144","filed":"2023-05-30","form":"NPORT-P","in":35760791,"out":-55654146,"scope":"fund"},{"m":"2023-03","flow":-49401391,"src":"daily","days":23,"of":23,"from":"2023-03-01","to":"2023-03-31","in":0,"out":-49401391,"inDays":0,"outDays":4},{"m":"2023-03","flow":-49401391,"src":"nport","accession":"0001752724-23-126144","filed":"2023-05-30","form":"NPORT-P","in":0,"out":-49401391,"scope":"fund"},{"m":"2023-04","flow":-4566187,"src":"daily","days":19,"of":19,"from":"2023-04-03","to":"2023-04-28","in":25135234,"out":-29701421,"inDays":2,"outDays":2},{"m":"2023-04","flow":-4566187,"src":"nport","accession":"0001752724-23-196552","filed":"2023-08-28","form":"NPORT-P","in":25135234,"out":-29701421,"scope":"fund"},{"m":"2023-05","flow":14963239,"src":"daily","days":22,"of":22,"from":"2023-05-01","to":"2023-05-31","in":14963239,"out":0,"inDays":1,"outDays":0},{"m":"2023-05","flow":14963239,"src":"nport","accession":"0001752724-23-196552","filed":"2023-08-28","form":"NPORT-P","in":14963239,"out":0,"scope":"fund"},{"m":"2023-06","flow":35065233,"src":"daily","days":21,"of":21,"from":"2023-06-01","to":"2023-06-30","in":35065233,"out":0,"inDays":1,"outDays":0},{"m":"2023-06","flow":35065233,"src":"nport","accession":"0001752724-23-196552","filed":"2023-08-28","form":"NPORT-P","in":35065233,"out":0,"scope":"fund"},{"m":"2023-07","flow":-15016699,"src":"daily","days":20,"of":20,"from":"2023-07-03","to":"2023-07-31","in":0,"out":-15016699,"inDays":0,"outDays":1},{"m":"2023-07","flow":-15016699,"src":"nport","accession":"0001752724-23-267713","filed":"2023-11-28","form":"NPORT-P","in":0,"out":-15016699,"scope":"fund"},{"m":"2023-08","flow":34433489,"src":"daily","days":23,"of":23,"from":"2023-08-01","to":"2023-08-31","in":34433489,"out":0,"inDays":5,"outDays":0},{"m":"2023-08","flow":34433489,"src":"nport","accession":"0001752724-23-267713","filed":"2023-11-28","form":"NPORT-P","in":34433489,"out":0,"scope":"fund"},{"m":"2023-09","flow":14691545,"src":"daily","days":20,"of":20,"from":"2023-09-01","to":"2023-09-29","in":14691545,"out":0,"inDays":1,"outDays":0},{"m":"2023-09","flow":14691545,"src":"nport","accession":"0001752724-23-267713","filed":"2023-11-28","form":"NPORT-P","in":14691545,"out":0,"scope":"fund"},{"m":"2023-10","flow":9974560,"src":"daily","days":22,"of":22,"from":"2023-10-02","to":"2023-10-31","in":33191738,"out":-23217178,"inDays":2,"outDays":2},{"m":"2023-10","flow":9974560,"src":"nport","accession":"0001752724-24-043307","filed":"2024-02-27","form":"NPORT-P","in":33191738,"out":-23217178,"scope":"fund"},{"m":"2023-11","flow":302253279,"src":"daily","days":21,"of":21,"from":"2023-11-01","to":"2023-11-30","in":302253279,"out":0,"inDays":16,"outDays":0},{"m":"2023-11","flow":302253279,"src":"nport","accession":"0001752724-24-043307","filed":"2024-02-27","form":"NPORT-P","in":302253279,"out":0,"scope":"fund"},{"m":"2023-12","flow":149014110,"src":"daily","days":20,"of":20,"from":"2023-12-01","to":"2023-12-29","in":149014110,"out":0,"inDays":7,"outDays":0},{"m":"2023-12","flow":149014110,"src":"nport","accession":"0001752724-24-043307","filed":"2024-02-27","form":"NPORT-P","in":149014110,"out":0,"scope":"fund"},{"m":"2024-01","flow":-150928828,"src":"daily","days":21,"of":21,"from":"2024-01-02","to":"2024-01-31","in":20103344,"out":-171032172,"inDays":2,"outDays":6},{"m":"2024-01","flow":-150928828,"src":"nport","accession":"0001752724-24-123891","filed":"2024-05-28","form":"NPORT-P","in":20103344,"out":-171032172,"scope":"fund"},{"m":"2024-02","flow":152167202,"src":"daily","days":20,"of":20,"from":"2024-02-01","to":"2024-02-29","in":162312696,"out":-10145494,"inDays":6,"outDays":1},{"m":"2024-02","flow":152167202,"src":"nport","accession":"0001752724-24-123891","filed":"2024-05-28","form":"NPORT-P","in":162312696,"out":-10145494,"scope":"fund"},{"m":"2024-03","flow":56085036,"src":"daily","days":20,"of":20,"from":"2024-03-01","to":"2024-03-28","in":56085036,"out":0,"inDays":7,"outDays":0},{"m":"2024-03","flow":56085036,"src":"nport","accession":"0001752724-24-123891","filed":"2024-05-28","form":"NPORT-P","in":56085036,"out":0,"scope":"fund"},{"m":"2024-04","flow":30410634,"src":"daily","days":22,"of":22,"from":"2024-04-01","to":"2024-04-30","in":30410634,"out":0,"inDays":2,"outDays":0},{"m":"2024-04","flow":30410634,"src":"nport","accession":"0001752724-24-196651","filed":"2024-08-28","form":"NPORT-P","in":30410634,"out":0,"scope":"fund"},{"m":"2024-05","flow":55768095,"src":"daily","days":22,"of":22,"from":"2024-05-01","to":"2024-05-31","in":55768095,"out":0,"inDays":4,"outDays":0},{"m":"2024-05","flow":55768095,"src":"nport","accession":"0001752724-24-196651","filed":"2024-08-28","form":"NPORT-P","in":55768095,"out":0,"scope":"fund"},{"m":"2024-06","flow":-217120,"src":"daily","days":19,"of":19,"from":"2024-06-03","to":"2024-06-28","in":35697150,"out":-35914270,"inDays":5,"outDays":2},{"m":"2024-06","flow":-217120,"src":"nport","accession":"0001752724-24-196651","filed":"2024-08-28","form":"NPORT-P","in":35697150,"out":-35914270,"scope":"fund"},{"m":"2024-07","flow":202752,"src":"daily","days":22,"of":22,"from":"2024-07-01","to":"2024-07-31","in":35909208,"out":-35706456,"inDays":3,"outDays":2},{"m":"2024-07","flow":202752,"src":"nport","accession":"0001752724-24-264655","filed":"2024-11-25","form":"NPORT-P","in":35909208,"out":-35706456,"scope":"fund"},{"m":"2024-08","flow":10213131,"src":"daily","days":22,"of":22,"from":"2024-08-01","to":"2024-08-30","in":41430850,"out":-31217719,"inDays":5,"outDays":1},{"m":"2024-08","flow":10213131,"src":"nport","accession":"0001752724-24-264655","filed":"2024-11-25","form":"NPORT-P","in":41430850,"out":-31217719,"scope":"fund"},{"m":"2024-09","flow":52044251,"src":"daily","days":20,"of":20,"from":"2024-09-03","to":"2024-09-30","in":67740417,"out":-15696166,"inDays":5,"outDays":1},{"m":"2024-09","flow":52044251,"src":"nport","accession":"0001752724-24-264655","filed":"2024-11-25","form":"NPORT-P","in":67740417,"out":-15696166,"scope":"fund"},{"m":"2024-10","flow":20765507,"src":"daily","days":23,"of":23,"from":"2024-10-01","to":"2024-10-31","in":20765507,"out":0,"inDays":3,"outDays":0},{"m":"2024-10","flow":20765507,"src":"nport","accession":"0001752724-25-044119","filed":"2025-02-27","form":"NPORT-P","in":20765507,"out":0,"scope":"fund"},{"m":"2024-11","flow":46630297,"src":"daily","days":20,"of":20,"from":"2024-11-01","to":"2024-11-29","in":46630297,"out":0,"inDays":6,"outDays":0},{"m":"2024-11","flow":46630297,"src":"nport","accession":"0001752724-25-044119","filed":"2025-02-27","form":"NPORT-P","in":46630297,"out":0,"scope":"fund"},{"m":"2024-12","flow":20884727,"src":"daily","days":21,"of":21,"from":"2024-12-02","to":"2024-12-31","in":31063304,"out":-10178577,"inDays":3,"outDays":1},{"m":"2024-12","flow":20884727,"src":"nport","accession":"0001752724-25-044119","filed":"2025-02-27","form":"NPORT-P","in":31063304,"out":-10178577,"scope":"fund"},{"m":"2025-01","flow":20524805,"src":"daily","days":20,"of":20,"from":"2025-01-02","to":"2025-01-31","in":20524805,"out":0,"inDays":2,"outDays":0},{"m":"2025-01","flow":20524805,"src":"nport","accession":"0001752724-25-125064","filed":"2025-05-28","form":"NPORT-P","in":20524805,"out":0,"scope":"fund"},{"m":"2025-02","flow":20529436,"src":"daily","days":19,"of":19,"from":"2025-02-03","to":"2025-02-28","in":20529436,"out":0,"inDays":2,"outDays":0},{"m":"2025-02","flow":20529436,"src":"nport","accession":"0001752724-25-125064","filed":"2025-05-28","form":"NPORT-P","in":20529436,"out":0,"scope":"fund"},{"m":"2025-03","flow":-91242956,"src":"daily","days":21,"of":21,"from":"2025-03-03","to":"2025-03-31","in":20456848,"out":-111699804,"inDays":1,"outDays":6},{"m":"2025-03","flow":-91242956,"src":"nport","accession":"0001752724-25-125064","filed":"2025-05-28","form":"NPORT-P","in":20456848,"out":-111699804,"scope":"fund"},{"m":"2025-04","flow":-128432446,"src":"daily","days":21,"of":21,"from":"2025-04-01","to":"2025-04-30","in":43353787,"out":-171786233,"inDays":3,"outDays":6},{"m":"2025-04","flow":-128432446,"src":"nport","accession":"0001752724-25-211046","filed":"2025-08-28","form":"NPORT-P","in":43353787,"out":-171786233,"scope":"fund"},{"m":"2025-05","flow":-19708983,"src":"daily","days":21,"of":21,"from":"2025-05-01","to":"2025-05-30","in":24639521,"out":-44348504,"inDays":1,"outDays":3},{"m":"2025-05","flow":-19708983,"src":"nport","accession":"0001752724-25-211046","filed":"2025-08-28","form":"NPORT-P","in":24639521,"out":-44348504,"scope":"fund"},{"m":"2025-06","flow":98261265,"src":"daily","days":20,"of":20,"from":"2025-06-02","to":"2025-06-30","in":98261265,"out":0,"inDays":5,"outDays":0},{"m":"2025-06","flow":98261265,"src":"nport","accession":"0001752724-25-211046","filed":"2025-08-28","form":"NPORT-P","in":98261265,"out":0,"scope":"fund"},{"m":"2025-07","flow":77588505,"src":"daily","days":22,"of":22,"from":"2025-07-01","to":"2025-07-31","in":77588505,"out":0,"inDays":9,"outDays":0},{"m":"2025-07","flow":77588505,"src":"nport","accession":"0001410368-25-031940","filed":"2025-11-26","form":"NPORT-P","in":77588505,"out":0,"scope":"fund"},{"m":"2025-08","flow":9731503,"src":"daily","days":21,"of":21,"from":"2025-08-01","to":"2025-08-29","in":24259498,"out":-14527995,"inDays":1,"outDays":1},{"m":"2025-08","flow":9731503,"src":"nport","accession":"0001410368-25-031940","filed":"2025-11-26","form":"NPORT-P","in":24259498,"out":-14527995,"scope":"fund"},{"m":"2025-09","flow":-19617144,"src":"daily","days":21,"of":21,"from":"2025-09-02","to":"2025-09-30","in":0,"out":-19617144,"inDays":0,"outDays":2},{"m":"2025-09","flow":-19617144,"src":"nport","accession":"0001410368-25-031940","filed":"2025-11-26","form":"NPORT-P","in":0,"out":-19617144,"scope":"fund"},{"m":"2025-10","flow":55157559,"src":"daily","days":23,"of":23,"from":"2025-10-01","to":"2025-10-31","in":55157559,"out":0,"inDays":7,"outDays":0},{"m":"2025-10","flow":55157559,"src":"nport","accession":"0001410368-26-020097","filed":"2026-02-26","form":"NPORT-P","in":55157559,"out":0,"scope":"fund"},{"m":"2025-11","flow":55172296,"src":"daily","days":19,"of":19,"from":"2025-11-03","to":"2025-11-28","in":55172296,"out":0,"inDays":6,"outDays":0},{"m":"2025-11","flow":55172296,"src":"nport","accession":"0001410368-26-020097","filed":"2026-02-26","form":"NPORT-P","in":55172296,"out":0,"scope":"fund"},{"m":"2025-12","flow":64647212,"src":"daily","days":22,"of":22,"from":"2025-12-01","to":"2025-12-31","in":64647212,"out":0,"inDays":5,"outDays":0},{"m":"2025-12","flow":64647212,"src":"nport","accession":"0001410368-26-020097","filed":"2026-02-26","form":"NPORT-P","in":64647212,"out":0,"scope":"fund"},{"m":"2026-01","flow":85379981,"src":"daily","days":20,"of":20,"from":"2026-01-02","to":"2026-01-30","in":85379981,"out":0,"inDays":2,"outDays":0},{"m":"2026-01","flow":85379981,"src":"nport","accession":"0001410368-26-055588","filed":"2026-05-28","form":"NPORT-P","in":85379981,"out":0,"scope":"fund"},{"m":"2026-02","flow":0,"src":"daily","days":19,"of":19,"from":"2026-02-02","to":"2026-02-27","in":0,"out":0,"inDays":0,"outDays":0},{"m":"2026-02","flow":0,"src":"nport","accession":"0001410368-26-055588","filed":"2026-05-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-03","flow":-133387050,"src":"daily","days":22,"of":22,"from":"2026-03-02","to":"2026-03-31","in":0,"out":-133387050,"inDays":0,"outDays":4},{"m":"2026-03","flow":-133387050,"src":"nport","accession":"0001410368-26-055588","filed":"2026-05-28","form":"NPORT-P","in":0,"out":-133387050,"scope":"fund"},{"m":"2026-04","flow":29982319,"src":"daily","days":21,"of":21,"from":"2026-04-01","to":"2026-04-30","in":29982319,"out":0,"inDays":2,"outDays":0},{"m":"2026-04","flow":29982319,"src":"nport","accession":"0001410368-26-089559","filed":"2026-08-28","form":"NPORT-P","in":29982319,"out":0,"scope":"fund"},{"m":"2026-05","flow":55029466,"src":"daily","days":20,"of":20,"from":"2026-05-01","to":"2026-05-29","in":55029466,"out":0,"inDays":5,"outDays":0},{"m":"2026-05","flow":55029466,"src":"nport","accession":"0001410368-26-089559","filed":"2026-08-28","form":"NPORT-P","in":55029466,"out":0,"scope":"fund"},{"m":"2026-06","flow":110892633,"src":"daily","days":21,"of":21,"from":"2026-06-01","to":"2026-06-30","in":110892633,"out":0,"inDays":8,"outDays":0},{"m":"2026-06","flow":110892633,"src":"nport","accession":"0001410368-26-089559","filed":"2026-08-28","form":"NPORT-P","in":110892633,"out":0,"scope":"fund"},{"m":"2026-07","flow":218997991,"src":"daily","days":22,"of":22,"from":"2026-07-01","to":"2026-07-31","in":218997991,"out":0,"inDays":11,"outDays":0},{"m":"2026-08","flow":213106936,"src":"daily","days":21,"of":21,"from":"2026-08-03","to":"2026-08-31","in":213106936,"out":0,"inDays":10,"outDays":0},{"m":"2026-09","flow":429674018,"src":"daily","days":21,"of":21,"from":"2026-09-01","to":"2026-09-30","in":429674018,"out":0,"inDays":14,"outDays":0},{"m":"2026-10","flow":69868661,"src":"daily","days":16,"of":16,"from":"2026-10-01","to":"2026-10-22","in":130804614,"out":-60935953,"inDays":5,"outDays":3}],"heartbeats":[],"splits":[{"d":"2023-01-12","factor":2.0,"src":"tiingo"}],"windows":{"1W":{"flow":-14200414,"heartbeat":0,"days":2,"of":2,"from":"2026-10-21","to":"2026-10-22","inDays":0,"outDays":1,"flowPct":-0.37,"startAssets":3805280000,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":10000},"1M":{"flow":214688289,"heartbeat":0,"days":19,"of":19,"from":"2026-09-28","to":"2026-10-22","inDays":8,"outDays":3,"flowPct":6.02,"startAssets":3563422027,"startAsOf":"2026-09-25","startBasis":"daily"},"3M":{"flow":821875562,"heartbeat":0,"days":62,"of":62,"from":"2026-07-28","to":"2026-10-22","inDays":32,"outDays":3,"flowPct":26.15,"startAssets":3142391848,"startAsOf":"2026-07-27","startBasis":"daily"},"YTD":{"flow":1079544957,"heartbeat":0,"days":203,"of":203,"from":"2026-01-02","to":"2026-10-22","inDays":57,"outDays":7,"flowPct":37.28,"startAssets":2895675182,"startAsOf":"2025-12-31","startBasis":"daily"},"1Y":{"flow":1209425329,"heartbeat":0,"days":248,"of":248,"from":"2025-10-28","to":"2026-10-22","inDays":69,"outDays":7,"flowPct":43.32,"startAssets":2791890093,"startAsOf":"2025-10-27","startBasis":"daily"},"SINCE":{"flow":3407316749,"from":"2019-07-01","to":"2026-10-22","firstMonth":"2019-07","lastMonth":"2026-10","months":88,"basis":"mixed","scope":"fund"}},"weeks":[{"week":"2025-10-27","flow":10060865,"heartbeat":0,"days":4,"of":4,"from":"2025-10-28","to":"2025-10-31"},{"week":"2025-11-03","flow":15060800,"heartbeat":0,"days":5,"of":5,"from":"2025-11-03","to":"2025-11-07"},{"week":"2025-11-10","flow":10022158,"heartbeat":0,"days":5,"of":5,"from":"2025-11-10","to":"2025-11-14"},{"week":"2025-11-17","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2025-11-17","to":"2025-11-21"},{"week":"2025-11-24","flow":30089338,"heartbeat":0,"days":4,"of":4,"from":"2025-11-24","to":"2025-11-28"},{"week":"2025-12-01","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2025-12-01","to":"2025-12-05"},{"week":"2025-12-08","flow":9962345,"heartbeat":0,"days":5,"of":5,"from":"2025-12-08","to":"2025-12-12"},{"week":"2025-12-15","flow":29829775,"heartbeat":0,"days":5,"of":5,"from":"2025-12-15","to":"2025-12-19"},{"week":"2025-12-22","flow":24855091,"heartbeat":0,"days":4,"of":4,"from":"2025-12-22","to":"2025-12-26"},{"week":"2025-12-29","flow":0,"heartbeat":0,"days":4,"of":4,"from":"2025-12-29","to":"2026-01-02"},{"week":"2026-01-05","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-01-05","to":"2026-01-09"},{"week":"2026-01-12","flow":85379981,"heartbeat":0,"days":5,"of":5,"from":"2026-01-12","to":"2026-01-16"},{"week":"2026-01-19","flow":0,"heartbeat":0,"days":4,"of":4,"from":"2026-01-20","to":"2026-01-23"},{"week":"2026-01-26","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-01-26","to":"2026-01-30"},{"week":"2026-02-02","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-02-02","to":"2026-02-06"},{"week":"2026-02-09","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-02-09","to":"2026-02-13"},{"week":"2026-02-16","flow":0,"heartbeat":0,"days":4,"of":4,"from":"2026-02-17","to":"2026-02-20"},{"week":"2026-02-23","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-02-23","to":"2026-02-27"},{"week":"2026-03-02","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-03-02","to":"2026-03-06"},{"week":"2026-03-09","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-03-09","to":"2026-03-13"},{"week":"2026-03-16","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-03-16","to":"2026-03-20"},{"week":"2026-03-23","flow":-49504827,"heartbeat":0,"days":5,"of":5,"from":"2026-03-23","to":"2026-03-27"},{"week":"2026-03-30","flow":-73964248,"heartbeat":0,"days":4,"of":4,"from":"2026-03-30","to":"2026-04-02"},{"week":"2026-04-06","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-04-06","to":"2026-04-10"},{"week":"2026-04-13","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-04-13","to":"2026-04-17"},{"week":"2026-04-20","flow":20064344,"heartbeat":0,"days":5,"of":5,"from":"2026-04-20","to":"2026-04-24"},{"week":"2026-04-27","flow":25039486,"heartbeat":0,"days":5,"of":5,"from":"2026-04-27","to":"2026-05-01"},{"week":"2026-05-04","flow":4990816,"heartbeat":0,"days":5,"of":5,"from":"2026-05-04","to":"2026-05-08"},{"week":"2026-05-11","flow":4989593,"heartbeat":0,"days":5,"of":5,"from":"2026-05-11","to":"2026-05-15"},{"week":"2026-05-18","flow":4958365,"heartbeat":0,"days":5,"of":5,"from":"2026-05-18","to":"2026-05-22"},{"week":"2026-05-25","flow":15051207,"heartbeat":0,"days":4,"of":4,"from":"2026-05-26","to":"2026-05-29"},{"week":"2026-06-01","flow":5022213,"heartbeat":0,"days":5,"of":5,"from":"2026-06-01","to":"2026-06-05"},{"week":"2026-06-08","flow":15042661,"heartbeat":0,"days":5,"of":5,"from":"2026-06-08","to":"2026-06-12"},{"week":"2026-06-15","flow":5017258,"heartbeat":0,"days":4,"of":4,"from":"2026-06-15","to":"2026-06-18"},{"week":"2026-06-22","flow":80744043,"heartbeat":0,"days":5,"of":5,"from":"2026-06-22","to":"2026-06-26"},{"week":"2026-06-29","flow":15203317,"heartbeat":0,"days":4,"of":4,"from":"2026-06-29","to":"2026-07-02"},{"week":"2026-07-06","flow":5027104,"heartbeat":0,"days":5,"of":5,"from":"2026-07-06","to":"2026-07-10"},{"week":"2026-07-13","flow":15077380,"heartbeat":0,"days":5,"of":5,"from":"2026-07-13","to":"2026-07-17"},{"week":"2026-07-20","flow":29932914,"heartbeat":0,"days":5,"of":5,"from":"2026-07-20","to":"2026-07-24"},{"week":"2026-07-27","flow":158823734,"heartbeat":0,"days":5,"of":5,"from":"2026-07-27","to":"2026-07-31"},{"week":"2026-08-03","flow":94020984,"heartbeat":0,"days":5,"of":5,"from":"2026-08-03","to":"2026-08-07"},{"week":"2026-08-10","flow":64678012,"heartbeat":0,"days":5,"of":5,"from":"2026-08-10","to":"2026-08-14"},{"week":"2026-08-17","flow":14845530,"heartbeat":0,"days":5,"of":5,"from":"2026-08-17","to":"2026-08-21"},{"week":"2026-08-24","flow":39562410,"heartbeat":0,"days":5,"of":5,"from":"2026-08-24","to":"2026-08-28"},{"week":"2026-08-31","flow":58675910,"heartbeat":0,"days":5,"of":5,"from":"2026-08-31","to":"2026-09-04"},{"week":"2026-09-07","flow":9611824,"heartbeat":0,"days":4,"of":4,"from":"2026-09-08","to":"2026-09-11"},{"week":"2026-09-14","flow":134856664,"heartbeat":0,"days":5,"of":5,"from":"2026-09-14","to":"2026-09-18"},{"week":"2026-09-21","flow":81709993,"heartbeat":0,"days":5,"of":5,"from":"2026-09-21","to":"2026-09-25"},{"week":"2026-09-28","flow":172890085,"heartbeat":0,"days":5,"of":5,"from":"2026-09-28","to":"2026-10-02"},{"week":"2026-10-05","flow":-9733390,"heartbeat":0,"days":5,"of":5,"from":"2026-10-05","to":"2026-10-09"},{"week":"2026-10-12","flow":65732008,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":-14200414,"heartbeat":0,"days":4,"of":4,"from":"2026-10-19","to":"2026-10-22"}],"months":[{"m":"2019-07","flow":11689333,"src":"nport","accession":"0001752724-19-184367","filed":"2019-11-27","form":"NPORT-P","in":11689333,"out":0,"scope":"fund"},{"m":"2019-08","flow":29443783,"src":"nport","accession":"0001752724-19-184367","filed":"2019-11-27","form":"NPORT-P","in":29443783,"out":0,"scope":"fund"},{"m":"2019-09","flow":11863340,"src":"nport","accession":"0001752724-19-184367","filed":"2019-11-27","form":"NPORT-P","in":11863340,"out":0,"scope":"fund"},{"m":"2019-10","flow":100837352,"src":"nport","accession":"0001752724-20-040362","filed":"2020-02-27","form":"NPORT-P","in":106731102,"out":-5893750,"scope":"fund"},{"m":"2019-11","flow":17677398,"src":"nport","accession":"0001752724-20-040362","filed":"2020-02-27","form":"NPORT-P","in":17677398,"out":0,"scope":"fund"},{"m":"2019-12","flow":17717868,"src":"nport","accession":"0001752724-20-040362","filed":"2020-02-27","form":"NPORT-P","in":17717868,"out":0,"scope":"fund"},{"m":"2020-01","flow":5993781,"src":"nport","accession":"0001752724-20-111616","filed":"2020-06-01","form":"NPORT-P","in":5993781,"out":0,"scope":"fund"},{"m":"2020-02","flow":24269658,"src":"nport","accession":"0001752724-20-111616","filed":"2020-06-01","form":"NPORT-P","in":24269658,"out":0,"scope":"fund"},{"m":"2020-03","flow":-64438127,"src":"nport","accession":"0001752724-20-111616","filed":"2020-06-01","form":"NPORT-P","in":42485083,"out":-106923210,"scope":"fund"},{"m":"2020-04","flow":96165807,"src":"nport","accession":"0001752724-20-177290","filed":"2020-08-27","form":"NPORT-P","in":96165807,"out":0,"scope":"fund"},{"m":"2020-05","flow":68865749,"src":"nport","accession":"0001752724-20-177290","filed":"2020-08-27","form":"NPORT-P","in":128174594,"out":-59308845,"scope":"fund"},{"m":"2020-06","flow":83587475,"src":"nport","accession":"0001752724-20-177290","filed":"2020-08-27","form":"NPORT-P","in":83587475,"out":0,"scope":"fund"},{"m":"2020-07","flow":50989670,"src":"nport","accession":"0001752724-20-251450","filed":"2020-11-27","form":"NPORT-P","in":50989670,"out":0,"scope":"fund"},{"m":"2020-08","flow":5730571,"src":"nport","accession":"0001752724-20-251450","filed":"2020-11-27","form":"NPORT-P","in":5730571,"out":0,"scope":"fund"},{"m":"2020-09","flow":-62844749,"src":"nport","accession":"0001752724-20-251450","filed":"2020-11-27","form":"NPORT-P","in":5711272,"out":-68556021,"scope":"fund"},{"m":"2020-10","flow":5687243,"src":"nport","accession":"0001752724-21-043905","filed":"2021-02-26","form":"NPORT-P","in":5687243,"out":0,"scope":"fund"},{"m":"2020-11","flow":40209063,"src":"nport","accession":"0001752724-21-043905","filed":"2021-02-26","form":"NPORT-P","in":40209063,"out":0,"scope":"fund"},{"m":"2020-12","flow":75877140,"src":"nport","accession":"0001752724-21-043905","filed":"2021-02-26","form":"NPORT-P","in":75877140,"out":0,"scope":"fund"},{"m":"2021-01","flow":94887553,"src":"nport","accession":"0001752724-21-119035","filed":"2021-05-28","form":"NPORT-P","in":94887553,"out":0,"scope":"fund"},{"m":"2021-02","flow":54001752,"src":"nport","accession":"0001752724-21-119035","filed":"2021-05-28","form":"NPORT-P","in":60001217,"out":-5999465,"scope":"fund"},{"m":"2021-03","flow":53206333,"src":"nport","accession":"0001752724-21-119035","filed":"2021-05-28","form":"NPORT-P","in":53206333,"out":0,"scope":"fund"},{"m":"2021-04","flow":23734976,"src":"nport","accession":"0001752724-21-179942","filed":"2021-08-23","form":"NPORT-P","in":89293407,"out":-65558431,"scope":"fund"},{"m":"2021-05","flow":42067342,"src":"nport","accession":"0001752724-21-179942","filed":"2021-08-23","form":"NPORT-P","in":42067342,"out":0,"scope":"fund"},{"m":"2021-06","flow":102888627,"src":"nport","accession":"0001752724-21-179942","filed":"2021-08-23","form":"NPORT-P","in":102888627,"out":0,"scope":"fund"},{"m":"2021-07","flow":30410799,"src":"nport","accession":"0001752724-21-260093","filed":"2021-11-26","form":"NPORT-P","in":73114575,"out":-42703776,"scope":"fund"},{"m":"2021-08","flow":-12225438,"src":"nport","accession":"0001752724-21-260093","filed":"2021-11-26","form":"NPORT-P","in":54764011,"out":-66989449,"scope":"fund"},{"m":"2021-09","flow":30281372,"src":"nport","accession":"0001752724-21-260093","filed":"2021-11-26","form":"NPORT-P","in":48442280,"out":-18160908,"scope":"fund"},{"m":"2021-10","flow":29802797,"src":"nport","accession":"0001752724-22-048724","filed":"2022-02-25","form":"NPORT-P","in":47679269,"out":-17876472,"scope":"fund"},{"m":"2021-11","flow":11900360,"src":"nport","accession":"0001752724-22-048724","filed":"2022-02-25","form":"NPORT-P","in":23851868,"out":-11951508,"scope":"fund"},{"m":"2021-12","flow":47995680,"src":"nport","accession":"0001752724-22-048724","filed":"2022-02-25","form":"NPORT-P","in":47995680,"out":0,"scope":"fund"},{"m":"2022-01","flow":83928982,"src":"nport","accession":"0001752724-22-128094","filed":"2022-05-27","form":"NPORT-P","in":101741286,"out":-17812304,"scope":"fund"},{"m":"2022-02","flow":-155871734,"src":"nport","accession":"0001752724-22-128094","filed":"2022-05-27","form":"NPORT-P","in":0,"out":-155871734,"scope":"fund"},{"m":"2022-03","flow":38980058,"src":"nport","accession":"0001752724-22-128094","filed":"2022-05-27","form":"NPORT-P","in":56032745,"out":-17052687,"scope":"fund"},{"m":"2022-04","flow":-37939440,"src":"nport","accession":"0001752724-22-196981","filed":"2022-08-26","form":"NPORT-P","in":5310850,"out":-43250290,"scope":"fund"},{"m":"2022-05","flow":214115822,"src":"nport","accession":"0001752724-22-196981","filed":"2022-08-26","form":"NPORT-P","in":214115822,"out":0,"scope":"fund"},{"m":"2022-06","flow":-116124564,"src":"nport","accession":"0001752724-22-196981","filed":"2022-08-26","form":"NPORT-P","in":5060807,"out":-121185371,"scope":"fund"},{"m":"2022-07","flow":270453771,"src":"nport","accession":"0001752724-22-271492","filed":"2022-11-28","form":"NPORT-P","in":343054892,"out":-72601121,"scope":"fund"},{"m":"2022-08","flow":21189420,"src":"nport","accession":"0001752724-22-271492","filed":"2022-11-28","form":"NPORT-P","in":21189420,"out":0,"scope":"fund"},{"m":"2022-09","flow":-75363425,"src":"nport","accession":"0001752724-22-271492","filed":"2022-11-28","form":"NPORT-P","in":14450088,"out":-89813513,"scope":"fund"},{"m":"2022-10","flow":212770418,"src":"nport","accession":"0001752724-23-046828","filed":"2023-02-28","form":"NPORT-P","in":212770418,"out":0,"scope":"fund"},{"m":"2022-11","flow":159770745,"src":"nport","accession":"0001752724-23-046828","filed":"2023-02-28","form":"NPORT-P","in":318172444,"out":-158401699,"scope":"fund"},{"m":"2022-12","flow":80406455,"src":"nport","accession":"0001752724-23-046828","filed":"2023-02-28","form":"NPORT-P","in":115351455,"out":-34945000,"scope":"fund"},{"m":"2023-01","flow":-304973781,"src":"nport","accession":"0001752724-23-126144","filed":"2023-05-30","form":"NPORT-P","in":0,"out":-304973781,"scope":"fund"},{"m":"2023-02","flow":-19893355,"src":"nport","accession":"0001752724-23-126144","filed":"2023-05-30","form":"NPORT-P","in":35760791,"out":-55654146,"scope":"fund"},{"m":"2023-03","flow":-49401391,"src":"nport","accession":"0001752724-23-126144","filed":"2023-05-30","form":"NPORT-P","in":0,"out":-49401391,"scope":"fund"},{"m":"2023-04","flow":-4566187,"src":"nport","accession":"0001752724-23-196552","filed":"2023-08-28","form":"NPORT-P","in":25135234,"out":-29701421,"scope":"fund"},{"m":"2023-05","flow":14963239,"src":"nport","accession":"0001752724-23-196552","filed":"2023-08-28","form":"NPORT-P","in":14963239,"out":0,"scope":"fund"},{"m":"2023-06","flow":35065233,"src":"nport","accession":"0001752724-23-196552","filed":"2023-08-28","form":"NPORT-P","in":35065233,"out":0,"scope":"fund"},{"m":"2023-07","flow":-15016699,"src":"nport","accession":"0001752724-23-267713","filed":"2023-11-28","form":"NPORT-P","in":0,"out":-15016699,"scope":"fund"},{"m":"2023-08","flow":34433489,"src":"nport","accession":"0001752724-23-267713","filed":"2023-11-28","form":"NPORT-P","in":34433489,"out":0,"scope":"fund"},{"m":"2023-09","flow":14691545,"src":"nport","accession":"0001752724-23-267713","filed":"2023-11-28","form":"NPORT-P","in":14691545,"out":0,"scope":"fund"},{"m":"2023-10","flow":9974560,"src":"nport","accession":"0001752724-24-043307","filed":"2024-02-27","form":"NPORT-P","in":33191738,"out":-23217178,"scope":"fund"},{"m":"2023-11","flow":302253279,"src":"nport","accession":"0001752724-24-043307","filed":"2024-02-27","form":"NPORT-P","in":302253279,"out":0,"scope":"fund"},{"m":"2023-12","flow":149014110,"src":"nport","accession":"0001752724-24-043307","filed":"2024-02-27","form":"NPORT-P","in":149014110,"out":0,"scope":"fund"},{"m":"2024-01","flow":-150928828,"src":"nport","accession":"0001752724-24-123891","filed":"2024-05-28","form":"NPORT-P","in":20103344,"out":-171032172,"scope":"fund"},{"m":"2024-02","flow":152167202,"src":"nport","accession":"0001752724-24-123891","filed":"2024-05-28","form":"NPORT-P","in":162312696,"out":-10145494,"scope":"fund"},{"m":"2024-03","flow":56085036,"src":"nport","accession":"0001752724-24-123891","filed":"2024-05-28","form":"NPORT-P","in":56085036,"out":0,"scope":"fund"},{"m":"2024-04","flow":30410634,"src":"nport","accession":"0001752724-24-196651","filed":"2024-08-28","form":"NPORT-P","in":30410634,"out":0,"scope":"fund"},{"m":"2024-05","flow":55768095,"src":"nport","accession":"0001752724-24-196651","filed":"2024-08-28","form":"NPORT-P","in":55768095,"out":0,"scope":"fund"},{"m":"2024-06","flow":-217120,"src":"nport","accession":"0001752724-24-196651","filed":"2024-08-28","form":"NPORT-P","in":35697150,"out":-35914270,"scope":"fund"},{"m":"2024-07","flow":202752,"src":"nport","accession":"0001752724-24-264655","filed":"2024-11-25","form":"NPORT-P","in":35909208,"out":-35706456,"scope":"fund"},{"m":"2024-08","flow":10213131,"src":"nport","accession":"0001752724-24-264655","filed":"2024-11-25","form":"NPORT-P","in":41430850,"out":-31217719,"scope":"fund"},{"m":"2024-09","flow":52044251,"src":"nport","accession":"0001752724-24-264655","filed":"2024-11-25","form":"NPORT-P","in":67740417,"out":-15696166,"scope":"fund"},{"m":"2024-10","flow":20765507,"src":"nport","accession":"0001752724-25-044119","filed":"2025-02-27","form":"NPORT-P","in":20765507,"out":0,"scope":"fund"},{"m":"2024-11","flow":46630297,"src":"nport","accession":"0001752724-25-044119","filed":"2025-02-27","form":"NPORT-P","in":46630297,"out":0,"scope":"fund"},{"m":"2024-12","flow":20884727,"src":"nport","accession":"0001752724-25-044119","filed":"2025-02-27","form":"NPORT-P","in":31063304,"out":-10178577,"scope":"fund"},{"m":"2025-01","flow":20524805,"src":"nport","accession":"0001752724-25-125064","filed":"2025-05-28","form":"NPORT-P","in":20524805,"out":0,"scope":"fund"},{"m":"2025-02","flow":20529436,"src":"nport","accession":"0001752724-25-125064","filed":"2025-05-28","form":"NPORT-P","in":20529436,"out":0,"scope":"fund"},{"m":"2025-03","flow":-91242956,"src":"nport","accession":"0001752724-25-125064","filed":"2025-05-28","form":"NPORT-P","in":20456848,"out":-111699804,"scope":"fund"},{"m":"2025-04","flow":-128432446,"src":"nport","accession":"0001752724-25-211046","filed":"2025-08-28","form":"NPORT-P","in":43353787,"out":-171786233,"scope":"fund"},{"m":"2025-05","flow":-19708983,"src":"nport","accession":"0001752724-25-211046","filed":"2025-08-28","form":"NPORT-P","in":24639521,"out":-44348504,"scope":"fund"},{"m":"2025-06","flow":98261265,"src":"nport","accession":"0001752724-25-211046","filed":"2025-08-28","form":"NPORT-P","in":98261265,"out":0,"scope":"fund"},{"m":"2025-07","flow":77588505,"src":"nport","accession":"0001410368-25-031940","filed":"2025-11-26","form":"NPORT-P","in":77588505,"out":0,"scope":"fund"},{"m":"2025-08","flow":9731503,"src":"nport","accession":"0001410368-25-031940","filed":"2025-11-26","form":"NPORT-P","in":24259498,"out":-14527995,"scope":"fund"},{"m":"2025-09","flow":-19617144,"src":"nport","accession":"0001410368-25-031940","filed":"2025-11-26","form":"NPORT-P","in":0,"out":-19617144,"scope":"fund"},{"m":"2025-10","flow":55157559,"src":"nport","accession":"0001410368-26-020097","filed":"2026-02-26","form":"NPORT-P","in":55157559,"out":0,"scope":"fund"},{"m":"2025-11","flow":55172296,"src":"nport","accession":"0001410368-26-020097","filed":"2026-02-26","form":"NPORT-P","in":55172296,"out":0,"scope":"fund"},{"m":"2025-12","flow":64647212,"src":"nport","accession":"0001410368-26-020097","filed":"2026-02-26","form":"NPORT-P","in":64647212,"out":0,"scope":"fund"},{"m":"2026-01","flow":85379981,"src":"nport","accession":"0001410368-26-055588","filed":"2026-05-28","form":"NPORT-P","in":85379981,"out":0,"scope":"fund"},{"m":"2026-02","flow":0,"src":"nport","accession":"0001410368-26-055588","filed":"2026-05-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-03","flow":-133387050,"src":"nport","accession":"0001410368-26-055588","filed":"2026-05-28","form":"NPORT-P","in":0,"out":-133387050,"scope":"fund"},{"m":"2026-04","flow":29982319,"src":"nport","accession":"0001410368-26-089559","filed":"2026-08-28","form":"NPORT-P","in":29982319,"out":0,"scope":"fund"},{"m":"2026-05","flow":55029466,"src":"nport","accession":"0001410368-26-089559","filed":"2026-08-28","form":"NPORT-P","in":55029466,"out":0,"scope":"fund"},{"m":"2026-06","flow":110892633,"src":"nport","accession":"0001410368-26-089559","filed":"2026-08-28","form":"NPORT-P","in":110892633,"out":0,"scope":"fund"},{"m":"2026-07","flow":218997991,"src":"daily","days":22,"of":22,"from":"2026-07-01","to":"2026-07-31","in":218997991,"out":0,"inDays":11,"outDays":0},{"m":"2026-08","flow":213106936,"src":"daily","days":21,"of":21,"from":"2026-08-03","to":"2026-08-31","in":213106936,"out":0,"inDays":10,"outDays":0},{"m":"2026-09","flow":429674018,"src":"daily","days":21,"of":21,"from":"2026-09-01","to":"2026-09-30","in":429674018,"out":0,"inDays":14,"outDays":0},{"m":"2026-10","flow":69868661,"src":"daily","days":16,"of":16,"from":"2026-10-01","to":"2026-10-22","in":130804614,"out":-60935953,"inDays":5,"outDays":3}],"netAssets":{"from":"2019-09-30","to":"2026-10-27","points":1779,"years":[2019,2020,2021,2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2019-09-30","to":"2019-09-30","points":1},{"basis":"daily","from":"2019-10-01","to":"2026-10-05","points":1762,"gaps":0},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-27","points":16}],"gaps":0,"file":"/data/flows/assets/hymb/{year}.json","frozenThrough":"2026-10-26"},"streak":{"side":"out","days":1,"sessions":1,"from":"2026-10-22","to":"2026-10-22","flow":-14200414,"excluded":[]},"unusual":{"day":{"d":"2026-10-22","flow":-14200414,"side":"out","rank":6,"of":250,"from":"2025-10-24","to":"2026-10-22"},"week":{"from":"2026-10-16","to":"2026-10-22","flow":18920867,"side":"in","rank":104,"of":250,"rangeFrom":"2025-10-24","rangeTo":"2026-10-22"}},"nport12":{"end":"2026-06","from":"2025-07","flow":390577280,"months":12,"of":12,"scope":"fund","filings":["0001410368-25-031940","0001410368-26-020097","0001410368-26-055588","0001410368-26-089559"]},"trailing":{"Y1":{"flow":390577280,"from":"2025-07-01","to":"2026-06-30","firstMonth":"2025-07","lastMonth":"2026-06","months":12,"basis":"monthly","scope":"fund"},"Y3":{"flow":1079884369,"from":"2023-07-01","to":"2026-06-30","firstMonth":"2023-07","lastMonth":"2026-06","months":36,"basis":"monthly","scope":"fund"},"Y5":{"flow":1585560205,"from":"2021-07-01","to":"2026-06-30","firstMonth":"2021-07","lastMonth":"2026-06","months":60,"basis":"monthly","scope":"fund"}},"nportCheck":{"m":"2026-06","daily":110892633,"nport":110892633,"rule":"the month's daily flows summed and its N-PORT B.6 month (sales plus reinvestment as filed, less redemptions whichever sign they were filed with), compared before either is rounded, agree where they differ by no more than the printing allows, and where the filing's number is the larger by no more than the printing and the fund's own fees: the printing is each day's change in shares times half the last printed place of the NAV it was valued at, multiplied where the issuer rescaled that NAV for a later reverse split by the split, summed over the month, plus half a cent for each of B.6's three numbers; the fees are the month's filed sales and redemptions times the average fee the fund's latest N-CEN states it charged on each, as a percentage of a creation unit's value, in kind or in cash, whichever is larger","agree":true,"nextDue":"2026-11-29","fee":{"source":"N-CEN","period":"2026-06-30","accession":"0001410368-26-091247","purchasePct":0.4,"redemptionPct":0.1015209,"allowance":443571,"needed":false}},"country":{"basis":null,"asOf":"2026-10-27","source":"issuer","book":"/data/books/hymb.json","why":"the book states no country"}}