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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
BlackRock Short Maturity Municipal Bond ETF
Inception Date
Mar 03, 2015
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
100.00
Shares Outstanding
12,650,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Market Currency
Accrual Date
Effective Date
IOWA FIN AUTH MIDWESTERN DISAS
Cash and/or Derivatives
Cash
29678189.29
4.68579
29678189.29
29600000
United States
--
USD
0
3.64
1
Dec 01, 2041
3.64
0
--
3.64
0
3.64
USD
Dec 02, 2021
Dec 02, 2021
ST JAMES PARISH LA REV
Cash and/or Derivatives
Cash
26575010.93
4.19584
26575010.93
26500000
United States
--
USD
0
4.01
1
Nov 01, 2040
4.01
0
--
4.01
0
4.01
USD
Nov 23, 2010
Nov 23, 2010
COLUMBIA ALA INDL DEV BRD POLL
Cash and/or Derivatives
Cash
24137292.42
3.81096
24137292.42
24075000
United States
--
USD
0
4.2
1
Dec 01, 2037
4.2
0
--
4.2
0
4.2
USD
Dec 10, 2014
Dec 10, 2014
PENNSYLVANIA ECONOMIC DEV FIN
Cash and/or Derivatives
Cash
23077012.3
3.64355
23077012.3
23000000
United States
--
USD
0
4.75
1
Dec 01, 2038
4.75
0
--
4.75
0
4.75
USD
Feb 03, 2021
Apr 06, 2009
MEADE CNTY KY INDL BLDG REV
Cash and/or Derivatives
Cash
21763860.85
3.43622
21763860.85
21700000
United States
--
USD
0
4.56
1
Aug 01, 2061
4.56
0
--
4.56
0
4.56
USD
Aug 04, 2021
Aug 04, 2021
PEFA INC IOWA GAS PROJ REV
Corporate Muni
Fixed Income
21150231.58
3.33934
21150231.58
20615000
United States
--
USD
2.28
4.03
1
Sep 01, 2026
5
2.26
--
4.03
2.26
4.03
USD
May 31, 2019
May 31, 2019
PENNSYLVANIA ECONOMIC DEV FIN
Cash and/or Derivatives
Cash
20036866.76
3.16355
20036866.76
19970000
United States
--
USD
0
4.75
1
Dec 01, 2037
4.75
0
--
4.75
0
4.75
USD
Feb 03, 2021
Apr 06, 2009
WISCONSIN ST
State Tax-Backed
Fixed Income
19906426.92
3.1429600000000004
19906426.92
19990000
United States
--
USD
0.02
4.78
1
May 01, 2025
3.87
0.96
--
4.78
0.96
4.78
USD
Jul 07, 2022
Jul 07, 2022
NORTH CAROLINA CAP FACS AGY SO
Corporate Muni
Fixed Income
15042049.18
2.37494
15042049.18
15000000
United States
--
USD
0.18
3.81
1
Jun 03, 2024
3.8
0.18
--
3.81
0.18
3.81
USD
Sep 01, 2023
Nov 30, 2010
FORT BEND TEX INDPT SCH DIST
Cash and/or Derivatives
Cash
13286819.07
2.09781
13286819.07
13240000
United States
--
USD
0.13
3.6
1
Apr 10, 2024
3.6
0.13
--
3.6
0.13
3.6
USD
Feb 21, 2024
Feb 21, 2024
IOWA FIN AUTH POLLUTN CTL FAC
Cash and/or Derivatives
Cash
11915124.9
1.88124
11915124.9
11885000
United States
--
USD
0
3.69
1
Sep 01, 2036
3.69
0
--
3.69
0
3.69
USD
Sep 01, 2016
Sep 01, 2016
TRIBOROUGH BRDG & TUNL AUTH N
Local Tax-Backed
Fixed Income
11066808.12
1.7473
11066808.12
11000000
United States
--
USD
0.59
4.58
1
Apr 01, 2026
5.66
1.91
--
4.55
1.45
4.55
USD
Nov 01, 2022
Nov 01, 2022
INDIANA ST FIN AUTH ECONOMIC D
Corporate Muni
Fixed Income
11034081.97
1.74213
11034081.97
11000000
United States
--
USD
0.18
4.12
1
Jun 01, 2024
4.2
0.18
--
4.12
0.18
4.12
USD
Mar 01, 2023
Nov 30, 2010
SOUTHEAST ENERGY AUTH COMMODIT
Corporate Muni
Fixed Income
10972921.65
1.7324799999999998
10972921.65
10500000
United States
--
USD
3.89
4.06
1
Aug 01, 2028
5
3.86
--
4.06
3.86
4.06
USD
Jun 09, 2022
Jun 09, 2022
PLAINSBORO TWP N J
Cash and/or Derivatives
Cash
10456749.58
1.65098
10456749.58
10080000
United States
--
USD
0.32
3.75
1
Jul 25, 2024
5
0.32
--
3.75
0.32
3.75
USD
Jul 25, 2023
Jul 25, 2023
LINCOLN NEBRASKA ELECTRIC
Cash and/or Derivatives
Cash
10373257.43
1.6378
10373257.43
10350000
United States
--
USD
0.26
3.59
1
Jun 10, 2024
3.6
0.26
--
3.59
0.26
3.59
USD
Mar 05, 2024
Mar 05, 2024
MISSION TEX ECONOMIC DEV CORP
Cash and/or Derivatives
Cash
10008859.9
1.58027
10008859.9
10000000
United States
--
USD
0.18
5.28
1
Jun 03, 2024
4.1
0.18
--
5.28
0.18
5.28
USD
Sep 01, 2023
May 28, 2020
MINNEAPOLIS MINN REV
Cash and/or Derivatives
Cash
9473529.47
1.49574
9473529.47
9450000
United States
--
USD
0
3.42
1
Dec 01, 2040
3.42
0
--
3.42
0
3.42
USD
Oct 22, 2009
Oct 22, 2009
TENNESSEE ENERGY ACQUI CORP -GS
Corporate Muni
Fixed Income
9056426.89
1.4298899999999999
9056426.89
8985000
United States
--
USD
0.43
4.28
1
Sep 01, 2024
5.25
0.42
--
4.28
0.42
4.28
USD
Jul 20, 2006
Jul 20, 2006
WASHINGTON ST
State Tax-Backed
Fixed Income
8186243.59
1.2925
8186243.59
8000000
United States
--
USD
1.3
3.19
1
Aug 01, 2025
5
1.3
--
3.19
1.3
3.19
USD
Apr 01, 2024
Apr 01, 2024
WASHINGTON ST
State Tax-Backed
Fixed Income
8043349.27
1.26994
8043349.27
8000000
United States
--
USD
0.34
3.29
1
Aug 01, 2024
5
0.34
--
3.29
0.34
3.29
USD
Apr 01, 2024
Apr 01, 2024
MEADE CNTY KY INDL BLDG REV
Cash and/or Derivatives
Cash
7727746.59
1.22011
7727746.59
7705000
United States
--
USD
0
4.55
1
Aug 01, 2061
4.55
0
--
4.55
0
4.55
USD
Aug 04, 2021
Aug 04, 2021
NEW JERSEY ECONOMIC DEV AUTH R
State Tax-Backed
Fixed Income
7678644.42
1.21236
7678644.42
7600000
United States
--
USD
0.43
3.71
1
Sep 01, 2024
5.25
0.42
--
3.71
0.42
3.71
USD
Jun 05, 2019
Jun 05, 2019
PENNSYLVANIA ECONOMIC DEV FING
Corporate Muni
Fixed Income
6993253.59
1.10414
6993253.59
7000000
United States
--
USD
0.01
6.35
1
Jun 03, 2024
3.85
0.17
--
6.35
0.17
6.35
USD
Jun 03, 2021
Jun 03, 2021
OHIO ST HIGHER EDL FAC COMMN
Education
Fixed Income
6408137.9
1.01176
6408137.9
6500000
United States
--
USD
0.03
4.58
1
Dec 01, 2026
3.68
2.43
--
4.58
2.43
4.58
USD
Dec 01, 2021
Dec 01, 2021
BLACKROCK LIQ MUNICASH CL INS MMF
Cash and/or Derivatives
Money Market
6280148.63
0.99155
6280148.63
6279521
United States
--
USD
0.01
3.72
1
--
5.35
0.15
--
3.72
0
3.72
USD
--
Feb 23, 1984
INDIANA MORAL OB 144A
Cash and/or Derivatives
Cash
6106705.93
0.96417
6106705.93
6000000
United States
--
USD
0
3.6
1
Apr 01, 2030
3.6
0
--
3.6
0
3.6
USD
Apr 01, 2016
Nov 04, 2010
TENNESSEE ENERGY ACQUISITION CORP
Corporate Muni
Fixed Income
6012964.56
0.94937
6012964.56
5925000
United States
--
USD
2.27
5.15
1
Sep 01, 2026
5.63
2.24
--
5.15
2.24
5.15
USD
Jul 20, 2006
Jul 20, 2006
MAIN STR NAT GAS INC GA GAS SU
Corporate Muni
Fixed Income
5884878.26
0.9291400000000001
5884878.26
5695000
United States
--
USD
1.99
4.26
1
May 15, 2026
5
1.97
--
4.26
1.97
4.26
USD
Feb 26, 2019
Feb 26, 2019
TEXAS ST
Cash and/or Derivatives
Cash
5719519.69
0.90304
5719519.69
5705000
United States
--
USD
0
3.71
1
Dec 01, 2046
3.71
0
--
3.71
0
3.71
USD
Dec 18, 2019
Jan 21, 2016
BLACK BELT ENERGY GAS DIST ALA
Corporate Muni
Fixed Income
5284205.65
0.83431
5284205.65
5000000
United States
--
USD
3.73
3.94
1
Jun 01, 2028
5
3.7
--
3.94
3.7
3.94
USD
Jul 14, 2022
Jul 14, 2022
TENNESSEE ENERGY ACQUISITION C
Corporate Muni
Fixed Income
5282709.63
0.83407
5282709.63
5000000
United States
--
USD
3.47
4.03
1
May 01, 2053
5
3.62
--
3.98
3.41
3.98
USD
Feb 01, 2023
Feb 01, 2023
TEXAS ST
Cash and/or Derivatives
Cash
5098094.57
0.80492
5098094.57
5085000
United States
--
USD
0
3.75
1
Jun 01, 2045
3.75
0
--
3.75
0
3.75
USD
Nov 15, 2018
Feb 11, 2015
HARRIS CNTY TEX CULTURAL ED FA
Cash and/or Derivatives
Cash
5010252.73
0.79105
5010252.73
5000000
United States
--
USD
0
3.65
1
Oct 01, 2045
3.65
0
--
3.65
0
3.65
USD
Mar 01, 2023
Mar 22, 2023
UNIVERSITY OF TEXAS
Cash and/or Derivatives
Cash
5009739.07
0.79097
5009739.07
5000000
United States
--
USD
0.33
3.6
1
Jul 11, 2024
3.6
0.34
--
3.6
0.34
3.6
USD
Mar 08, 2024
Mar 08, 2024
PENNSYLVANIA ECONOMIC DEV FING
Cash and/or Derivatives
Cash
5003655.53
0.79001
5003655.53
5000000
United States
--
USD
0.09
3.89
1
May 01, 2024
4.1
0.09
--
3.89
0.09
3.89
USD
Aug 03, 2020
Aug 01, 2013
COLORADO SCH MINES INSTL ENTER
Education
Fixed Income
4915560.15
0.7761
4915560.15
4860000
United States
--
USD
0.03
4.03
1
Dec 01, 2025
4.32
1.53
--
3.81
1.09
3.81
USD
Dec 15, 2022
Dec 15, 2022
TEXAS MUN GAS ACQUISITION & SU
Corporate Muni
Fixed Income
4829045.35
0.76244
4829045.35
4690000
United States
--
USD
1.62
4.06
1
Dec 15, 2025
5
1.61
--
4.06
1.61
4.06
USD
Feb 25, 2021
Feb 25, 2021
CONNECTICUT ST
State Tax-Backed
Fixed Income
4715575.09
0.74453
4715575.09
4575000
United States
--
USD
1.29
3.25
1
Aug 01, 2025
5
1.29
--
3.25
1.29
3.25
USD
Jun 22, 2023
Jun 22, 2023
CONNECTICUT ST
State Tax-Backed
Fixed Income
4649991.53
0.73417
4649991.53
4600000
United States
--
USD
0.01
3.86
1
Mar 01, 2025
4.44
0.86
--
3.86
0.86
3.86
USD
Mar 28, 2013
Mar 28, 2013
TENNERGY CORP TENN GAS REV
Corporate Muni
Fixed Income
4501108.81
0.71066
4501108.81
4465000
United States
--
USD
0.5
4.13
1
Oct 01, 2024
5
0.49
--
4.13
0.49
4.13
USD
Feb 21, 2019
Feb 21, 2019
SULLIVAN CNTY TENN HEALTH EDL & HS 144A
Cash and/or Derivatives
Cash
4370817.8
0.69009
4370817.8
4360000
United States
--
USD
0
3.71
1
Sep 01, 2036
4.06
0
--
3.71
0
3.71
USD
Jan 05, 2023
Jan 05, 2023
UNIVERSITY OF CALIFORNIA
Cash and/or Derivatives
Cash
4300417.08
0.67898
4300417.08
4300000
United States
--
USD
0.29
3.54
1
Jul 15, 2024
3.55
0.3
--
3.54
0.3
3.54
USD
Mar 27, 2024
Mar 27, 2024
LAKE CHARLES LA HBR & TERM DIS
Corporate Muni
Fixed Income
4249126.87
0.67088
4249126.87
4325000
United States
--
USD
0.67
4.14
1
Dec 01, 2024
1
0.66
--
4.14
0.66
4.14
USD
Dec 29, 2021
Dec 29, 2021
MONROE CNTY N Y INDL DEV AGY M
Housing
Fixed Income
4206946.77
0.66422
4206946.77
4000000
United States
--
USD
2.98
3.74
1
Jul 01, 2027
5
2.96
--
3.74
2.96
3.74
USD
Dec 21, 2023
Dec 21, 2023
KENTUCKY INC KY PUB ENERGY AUT
Corporate Muni
Fixed Income
4061798.28
0.6413
4061798.28
4000000
United States
--
USD
1.13
3.78
1
Jun 01, 2025
4
1.13
--
3.78
1.13
3.78
USD
Dec 18, 2018
Dec 18, 2018
TOMS RIVER N J
Cash and/or Derivatives
Cash
4051895.69
0.63974
4051895.69
3900000
United States
--
USD
0.33
3.22
1
Jul 26, 2024
5
0.33
--
3.22
0.33
3.22
USD
Jul 27, 2023
Jul 27, 2023
BURLINGTON KANS ENVIRONMENTAL
Cash and/or Derivatives
Cash
4010822.95
0.63326
4010822.95
4000000
United States
--
USD
0
3.9
1
Sep 01, 2035
3.9
0
--
3.9
0
3.9
USD
Dec 23, 2015
Sep 19, 2007
BOARD OF REGENTS UNIV OF TEXAS
Cash and/or Derivatives
Cash
4006247.47
0.63253
4006247.47
4000000
United States
--
USD
0.51
3.45
1
Sep 20, 2024
3.45
0.52
--
3.45
0.52
3.45
USD
Mar 14, 2024
Mar 14, 2024
BURKE CNTY GA DEV AUTH POLLUTN
Utility
Fixed Income
3746555.55
0.59153
3746555.55
3750000
United States
--
USD
2.8
3.46
1
Mar 12, 2027
3.38
2.78
--
3.46
2.78
3.46
USD
Mar 12, 2024
Nov 08, 2013
SOUTHEAST ALA GAS SUPPLY DIST
Corporate Muni
Fixed Income
3559884.73
0.56206
3559884.73
3500000
United States
--
USD
0.98
4.22
1
Apr 01, 2025
5
0.97
--
4.22
0.97
4.22
USD
Jan 18, 2024
Jan 18, 2024
TENNESSEE ENERGY ACQUI CORP -GS
Corporate Muni
Fixed Income
3443046.37
0.5436099999999999
3443046.37
3355000
United States
--
USD
1.85
4.27
1
Sep 01, 2026
5.25
1.84
--
4.27
1.84
4.27
USD
Jul 20, 2006
Jul 20, 2006
DOUGLAS CNTY NEB EDL FACS REV
Education
Fixed Income
3395799.95
0.53616
3395799.95
3435000
United States
--
USD
0.03
4.84
1
Sep 01, 2026
3.98
2.2
--
4.84
2.2
4.84
USD
Sep 01, 2021
Sep 01, 2021
NEW PALTZ TOWN N Y
Cash and/or Derivatives
Cash
3339087.64
0.5272
3339087.64
3236760
United States
--
USD
0.51
3.43
1
Oct 04, 2024
5
0.51
--
3.43
0.51
3.43
USD
Oct 05, 2023
Oct 05, 2023
ILLINOIS HSG DEV AUTH REV
Cash and/or Derivatives
Cash
3254324.97
0.51381
3254324.97
3200000
United States
--
USD
0.18
3.62
1
Jun 04, 2024
3.5
0.18
--
3.62
0.18
3.62
USD
Jun 01, 2023
Jun 01, 2023
NEW JERSEY SPORTS & EXPOSITION
State Tax-Backed
Fixed Income
3193920.41
0.50428
3193920.41
3165000
United States
--
USD
0.43
3.71
1
Sep 01, 2024
5
0.42
--
3.71
0.42
3.71
USD
Nov 20, 2018
Nov 20, 2018
SOMERVILLE MASS
Cash and/or Derivatives
Cash
3131338.47
0.4944
3131338.47
3000000
United States
--
USD
0.17
3.33
1
May 30, 2024
5
0.17
--
3.33
0.17
3.33
USD
Jun 02, 2023
Jun 02, 2023
ARIZONA HEALTH FACS AUTH REV
Health
Fixed Income
3080324.43
0.48634
3080324.43
3100000
United States
--
USD
0.06
4.3
1
Nov 04, 2026
3.7
2.37
--
4.3
2.37
4.3
USD
Nov 04, 2021
Nov 05, 2015
BURLINGTON KANS ENVIRONMENTAL
Cash and/or Derivatives
Cash
3008117.21
0.47494
3008117.21
3000000
United States
--
USD
0
3.9
1
Sep 01, 2035
3.9
0
--
3.9
0
3.9
USD
Dec 23, 2015
Sep 19, 2007
PORT ARTHUR TEX NAV DIST INDL
Cash and/or Derivatives
Cash
3007631.97
0.47486
3007631.97
3000000
United States
--
USD
0
3.7
1
Jun 01, 2041
3.7
0
--
3.7
0
3.7
USD
Jun 16, 2011
Jun 16, 2011
PENNSYLVANIA ECONOMIC DEV FING
Cash and/or Derivatives
Cash
3001180.33
0.47385
3001180.33
3000000
United States
--
USD
0.05
0.2
1
Apr 15, 2024
4
0.05
--
0.2
0.05
0.2
USD
Jul 17, 2023
Apr 01, 2019
OREGON ST HSG & CMNTY SVCS DEP
Cash and/or Derivatives
Cash
2988921.72
0.47191
2988921.72
2965000
United States
--
USD
0
3.53
1
Jul 01, 2037
3.53
0
--
3.53
0
3.53
USD
Jun 11, 2020
Jun 11, 2020
BLACK BELT ENERGY GAS DIST ALA
Corporate Muni
Fixed Income
2806586.71
0.44312
2806586.71
2745000
United States
--
USD
0.66
4.43
1
Dec 01, 2024
5.25
0.65
--
4.43
0.65
4.43
USD
Oct 28, 2022
Oct 28, 2022
ILLINOIS FIN AUTH REV
Cash and/or Derivatives
Cash
2706550.82
0.42733
2706550.82
2700000
United States
--
USD
0
3.95
1
Aug 01, 2043
3.95
0
--
3.95
0
3.95
USD
Jun 15, 2023
Aug 20, 2009
FORT BEND TEX INDPT SCH DIST
Cash and/or Derivatives
Cash
2510068.47
0.39631
2510068.47
2500000
United States
--
USD
0.14
3.6
1
Apr 10, 2024
3.6
0.14
--
3.6
0.14
3.6
USD
Feb 16, 2024
Feb 16, 2024
INDIANA ST FIN AUTH ECONOMIC D
Corporate Muni
Fixed Income
2507008.2
0.39582
2507008.2
2500000
United States
--
USD
0.18
3.73
1
Jun 01, 2024
3.8
0.18
--
3.73
0.18
3.73
USD
Sep 01, 2023
Nov 30, 2010
MARTIN CNTY FLA REV
Cash and/or Derivatives
Cash
2505044.4
0.39551
2505044.4
2500000
United States
--
USD
0
3.55
1
Jul 01, 2052
3.55
0
--
3.55
0
3.55
USD
Jun 30, 2022
Jun 30, 2022
BOWIE CNTY TEX INDL DEV CORP INDL
Cash and/or Derivatives
Cash
2504691.94
0.39546
2504691.94
2500000
United States
--
USD
0
4.02
1
Nov 01, 2025
4.02
0
--
4.02
0
4.02
USD
Nov 08, 1985
Nov 08, 1985
NEW YORK N Y CITY MUN WTR FIN
Cash and/or Derivatives
Cash
2502769.81
0.39515
2502769.81
2500000
United States
--
USD
0
4
1
Jun 15, 2053
4
0
--
4
0
4
USD
Feb 16, 2023
Feb 16, 2023
WINSLOW TWP N J
Cash and/or Derivatives
Cash
2439322.92
0.38514
2439322.92
2375000
United States
--
USD
0.01
4.87
1
Mar 29, 2024
5
0.01
--
4.87
0.01
4.87
USD
Sep 13, 2023
Sep 13, 2023
TEXAS ST
Cash and/or Derivatives
Cash
2406203.28
0.37991
2406203.28
2400000
United States
--
USD
0
3.75
1
Jun 01, 2053
3.75
0
--
3.75
0
3.75
USD
Jun 29, 2022
Jun 29, 2022
CONNECTICUT ST
Cash and/or Derivatives
Cash
2406109.51
0.37989
2406109.51
2400000
United States
--
USD
0
3.51
1
May 15, 2034
3.51
0
--
3.51
0
3.51
USD
Jun 14, 2016
Jun 14, 2016
TINTON FALLS N J
Cash and/or Derivatives
Cash
2351317.09
0.37124
2351317.09
2300000
United States
--
USD
0.08
3.56
1
Apr 25, 2024
5
0.08
--
3.56
0.08
3.56
USD
Oct 25, 2023
Oct 25, 2023
BOARD OF REGENTS UNIV OF TEXAS
Cash and/or Derivatives
Cash
2303022.05
0.36362
2303022.05
2300000
United States
--
USD
0.56
3.48
1
Oct 18, 2024
3.48
0.58
--
3.48
0.58
3.48
USD
Mar 20, 2024
Mar 20, 2024
PENNSYLVANIA ECONOMIC DEV FING
Cash and/or Derivatives
Cash
2133587.27
0.33686
2133587.27
2130000
United States
--
USD
0.3
6.02
1
Jul 15, 2024
4
0.29
--
6.02
0.29
6.02
USD
Jan 16, 2024
Dec 09, 2021
CLIFTON N J
Cash and/or Derivatives
Cash
2061775.2
0.32553
2061775.2
2000000
United States
--
USD
0.15
3.69
1
May 23, 2024
5
0.15
--
3.69
0.15
3.69
USD
Aug 29, 2023
Aug 29, 2023
ILLINOIS ST
State Tax-Backed
Fixed Income
2042776.07
0.32253
2042776.07
2000000
United States
--
USD
0.09
3.89
1
May 01, 2024
5
0.09
--
3.89
0.09
3.89
USD
May 10, 2023
May 10, 2023
CRANFORD TWP N J
Cash and/or Derivatives
Cash
2018320.84
0.31867
2018320.84
1940000
United States
--
USD
0.23
3.9
1
Jun 20, 2024
5
0.23
--
3.9
0.23
3.9
USD
Jun 23, 2023
Jun 23, 2023
CRANFORD TWP N J
Cash and/or Derivatives
Cash
2006063.34
0.31673
2006063.34
1940000
United States
--
USD
0.4
3.86
1
Aug 22, 2024
5
0.4
--
3.86
0.4
3.86
USD
Aug 22, 2023
Aug 22, 2023
MISSOURI ST HEALTH & EDL FACS 144A
Cash and/or Derivatives
Cash
2005076.5
0.31657
2005076.5
2000000
United States
--
USD
0
3.5
1
Sep 01, 2039
3.5
0
--
3.5
0
3.5
USD
Oct 03, 2018
Oct 03, 2018
WISCONSIN ST HEALTH & EDL FACS
Health
Fixed Income
1998298.85
0.3155
1998298.85
2000000
United States
--
USD
0.04
4.01
1
Jul 01, 2026
3.63
2.16
--
4.01
2.16
4.01
USD
Jan 27, 2022
Aug 16, 2018
CATSKILL N Y CENT SCH DIST
Cash and/or Derivatives
Cash
1994437.04
0.31489
1994437.04
1915000
United States
--
USD
0.25
3.18
1
Jun 28, 2024
5
0.25
--
3.18
0.25
3.18
USD
Jun 30, 2023
Jun 30, 2023
OSSINING VLG N Y
Cash and/or Derivatives
Cash
1934131.61
0.30537
1934131.61
1873338
United States
--
USD
0.48
3.54
1
Sep 20, 2024
5
0.47
--
3.54
0.47
3.54
USD
Sep 21, 2023
Sep 21, 2023
TEXAS MUN GAS ACQUISITION & SU
Corporate Muni
Fixed Income
1922515.7
0.30354
1922515.7
1850000
United States
--
USD
2.51
4.02
1
Dec 15, 2026
5
2.49
--
4.02
2.49
4.02
USD
Feb 25, 2021
Feb 25, 2021
HUDSON CNTY N J IMPT AUTH
Cash and/or Derivatives
Cash
1853448.73
0.29263
1853448.73
1785000
United States
--
USD
0.32
3.45
1
Jul 24, 2024
5
0.32
--
3.45
0.32
3.45
USD
Jul 25, 2023
Jul 25, 2023
MOUNT PLEASANT N Y CENT SCH DI
Cash and/or Derivatives
Cash
1833492.67
0.28948
1833492.67
1760000
United States
--
USD
0.25
3.18
1
Jun 28, 2024
5
0.25
--
3.18
0.25
3.18
USD
Jun 28, 2023
Jun 28, 2023
MAIN STR NAT GAS INC GA GAS SU
Corporate Muni
Fixed Income
1832353.15
0.2893
1832353.15
1750000
United States
--
USD
2.9
3.96
1
Jun 01, 2027
5
2.88
--
3.96
2.88
3.96
USD
Aug 03, 2022
Aug 03, 2022
BEXAR CNTY TEX HSG FIN CORP MU
Cash and/or Derivatives
Cash
1807205.95
0.28533
1807205.95
1805000
United States
--
USD
0
3.45
1
Dec 15, 2025
3.45
0
--
3.45
0
3.45
USD
Dec 01, 2000
Dec 01, 2000
HOUSTON TEX UTIL SYS REV
Cash and/or Derivatives
Cash
1704389.34
0.2691
1704389.34
1700000
United States
--
USD
0
3.5
1
May 15, 2034
3.5
0
--
3.5
0
3.5
USD
Jul 29, 2021
Jul 29, 2021
ENERGY SOUTHEAST ALA COOP DIST
Corporate Muni
Fixed Income
1672067.95
0.264
1672067.95
1570000
United States
--
USD
2.8
4.04
1
May 01, 2027
5.5
2.78
--
4.04
2.78
4.04
USD
Oct 27, 2023
Oct 27, 2023
EUTAW ALA INDL DEV BRD
Cash and/or Derivatives
Cash
1604139.89
0.25327
1604139.89
1600000
United States
--
USD
0
4.2
1
Jun 01, 2028
4.2
0
--
4.2
0
4.2
USD
Jun 04, 1998
Jun 04, 1998
NEW JERSEY ST TRANSN TR FD AUT
Transportation
Fixed Income
1601348.83
0.25283
1601348.83
1575000
United States
--
USD
0.22
3.82
1
Jun 15, 2024
5
0.21
--
3.82
0.21
3.82
USD
Jul 25, 2018
Jul 25, 2018
SOUTHCENTRAL PA GEN AUTH REV
Health
Fixed Income
1590819.81
0.25117
1590819.81
1530000
United States
--
USD
1.59
3.54
1
Dec 01, 2025
5
1.58
--
3.54
1.58
3.54
USD
Dec 01, 2015
Dec 01, 2015
LITTLE FALLS TWP N J
Cash and/or Derivatives
Cash
1561999.79
0.24662
1561999.79
1530000
United States
--
USD
0.7
3.99
1
Dec 13, 2024
5
0.7
--
3.99
0.7
3.99
USD
Dec 15, 2023
Dec 15, 2023
MAIN STR NAT GAS INC GA GAS SU
Corporate Muni
Fixed Income
1528405.4
0.24131
1528405.4
1500000
United States
--
USD
0.13
4.57
1
May 15, 2024
5
0.13
--
4.57
0.13
4.57
USD
Feb 26, 2019
Feb 26, 2019
NEW YORK N Y CITY HSG DEV CORP
Housing
Fixed Income
1477124.47
0.23322
1477124.47
1560000
United States
--
USD
1.57
4.04
1
Nov 01, 2025
0.45
1.56
--
4.04
1.56
4.04
USD
Sep 09, 2021
Sep 09, 2021
NEW JERSEY ECONOMIC DEV AUTH R
State Tax-Backed
Fixed Income
1476612.49
0.23314
1476612.49
1460000
United States
--
USD
0.43
3.76
1
Sep 01, 2024
5.5
0.42
--
3.76
0.42
3.76
USD
May 23, 2005
May 23, 2005
OCEAN TWP N J OCEAN CNTY
Cash and/or Derivatives
Cash
1472844.14
0.23254
1472844.14
1428000
United States
--
USD
0.17
3.46
1
May 30, 2024
5
0.17
--
3.46
0.17
3.46
USD
Aug 31, 2023
Aug 31, 2023
CHICAGO ILL MIDWAY ARPT REV
Transportation
Fixed Income
1379536.45
0.21781
1379536.45
1350000
United States
--
USD
1.69
3.71
1
Jan 01, 2026
5
1.68
--
3.71
1.68
3.71
USD
Mar 28, 2024
Mar 28, 2024
MONTVILLE TWP N J
Cash and/or Derivatives
Cash
1335383.29
0.21084
1335383.29
1300000
United States
--
USD
0.6
3.65
1
Nov 06, 2024
5
0.6
--
3.65
0.6
3.65
USD
Nov 07, 2023
Nov 07, 2023
BLACK BELT ENERGY GAS DIST ALA
Corporate Muni
Fixed Income
1262830.89
0.19938
1262830.89
1250000
United States
--
USD
0.66
4.41
1
Dec 01, 2024
4
0.65
--
4.41
0.65
4.41
USD
Sep 24, 2021
Sep 24, 2021
CALIFORNIA ST
State Tax-Backed
Fixed Income
1222469.07
0.19301
1222469.07
1190000
United States
--
USD
0.66
3.33
1
Dec 01, 2024
5
0.65
--
3.33
0.65
3.33
USD
Mar 23, 2021
Mar 23, 2021
SOUTHEAST ENERGY AUTH COMMODIT
Corporate Muni
Fixed Income
1215198.08
0.19186
1215198.08
1200000
United States
--
USD
0.18
4.14
1
Jun 01, 2024
4
0.17
--
4.14
0.17
4.14
USD
Jun 29, 2021
Jun 29, 2021
NEW JERSEY ST TRANSN TR FD AUT
State Tax-Backed
Fixed Income
1169377.18
0.18463
1169377.18
1150000
United States
--
USD
0.22
3.76
1
Jun 15, 2024
5
0.21
--
3.76
0.21
3.76
USD
Jun 01, 2023
Jun 01, 2023
WALDWICK N J
Cash and/or Derivatives
Cash
1146257.63
0.18098
1146257.63
1114000
United States
--
USD
0.53
3.84
1
Oct 10, 2024
5
0.53
--
3.84
0.53
3.84
USD
Oct 10, 2023
Oct 10, 2023
SOUTH AMBOY N J
Cash and/or Derivatives
Cash
1133494.64
0.17896
1133494.64
1090000
United States
--
USD
0.25
3.89
1
Jun 28, 2024
5
0.25
--
3.89
0.25
3.89
USD
Jun 28, 2023
Jun 28, 2023
UNIVERSITY WIS HOSPS & CLINICS
Cash and/or Derivatives
Cash
1102572.68
0.17408
1102572.68
1100000
United States
--
USD
0
4
1
Apr 01, 2048
4
0
--
4
0
4
USD
Nov 15, 2018
Nov 15, 2018
SOUTHEAST ENERGY AUTH COOP DIS
Corporate Muni
Fixed Income
1047367.02
0.16537
1047367.02
1000000
United States
--
USD
2.9
3.95
1
Jun 01, 2027
5
2.88
--
3.95
2.88
3.95
USD
Aug 16, 2023
Aug 16, 2023
BLACK BELT ENERGY GAS DIST ALA
Corporate Muni
Fixed Income
1046804.36
0.16528
1046804.36
1000000
United States
--
USD
2.02
4.2
1
Jun 01, 2026
5.5
2
--
4.2
2
4.2
USD
Nov 17, 2023
Nov 17, 2023
MAIN STR NAT GAS INC GA GAS SU
Corporate Muni
Fixed Income
1040483.63
0.16428
1040483.63
1000000
United States
--
USD
2.47
4.03
1
Dec 01, 2026
5
2.45
--
4.03
2.45
4.03
USD
Sep 19, 2023
Sep 19, 2023
NEW JERSEY ECONOMIC DEV AUTH R
State Tax-Backed
Fixed Income
1038227.74
0.16392
1038227.74
1010000
United States
--
USD
0.58
3.7
1
Nov 01, 2024
5
0.57
--
3.7
0.57
3.7
USD
Jan 23, 2017
Jan 23, 2017
CHICAGO ILL MIDWAY ARPT REV
Transportation
Fixed Income
1037269.7
0.16377
1037269.7
1000000
United States
--
USD
2.59
3.57
1
Jan 01, 2027
5
2.57
--
3.57
2.57
3.57
USD
Mar 28, 2024
Mar 28, 2024
VOORHEES TWP N J
Cash and/or Derivatives
Cash
1033737.71
0.16321
1033737.71
1000000
United States
--
USD
0.49
3.18
1
Sep 25, 2024
5
0.49
--
3.18
0.49
3.18
USD
Sep 26, 2023
Sep 26, 2023
PHILADELPHIA PA GAS WKS REV
Utility
Fixed Income
1031084.57
0.16279
1031084.57
1000000
United States
--
USD
0.49
3.7
1
Oct 01, 2024
5
0.49
--
3.7
0.49
3.7
USD
Aug 30, 2016
Aug 30, 2016
NEW JERSEY ST TRANSN TR FD AUT
State Tax-Backed
Fixed Income
1023452.67
0.16159
1023452.67
1000000
United States
--
USD
0.7
3.69
1
Dec 15, 2024
5
0.69
--
3.69
0.69
3.69
USD
Oct 17, 2018
Oct 17, 2018
SOUTH CAROLINA PUBLIC SERVICE AUTH 144A
Cash and/or Derivatives
Cash
1005807.46
0.1588
1005807.46
1000000
United States
--
USD
0
3.57
1
Dec 01, 2055
3.57
0
--
3.57
0
3.57
USD
Aug 04, 2022
Aug 04, 2022
ALLEGHENY CNTY PA HOSP DEV AUT
Health
Fixed Income
1001240.46
0.15808
1001240.46
1000000
United States
--
USD
0
4.33
1
Nov 15, 2026
4.03
2.48
--
4.33
2.48
4.33
USD
May 02, 2022
Dec 14, 2017
WEST VIRGINIA ECONOMIC DEV AUT
Corporate Muni
Fixed Income
996658.92
0.15736
996658.92
1000000
United States
--
USD
3.92
3.45
1
Jun 15, 2028
3.38
3.89
--
3.45
3.89
3.45
USD
Apr 01, 2024
Apr 01, 2015
MASSACHUSETTS ST HSG FIN AGY H
Housing
Fixed Income
995482.36
0.15717
995482.36
1000000
United States
--
USD
0.18
3.69
1
Jun 01, 2024
0.4
0.17
--
3.69
0.17
3.69
USD
Jun 24, 2021
Jun 24, 2021
TEXAS MUN GAS ACQUISITION & SU
Corporate Muni
Fixed Income
989637.52
0.15625
989637.52
970000
United States
--
USD
0.74
4.22
1
Jan 01, 2025
5.25
0.73
--
4.22
0.73
4.22
USD
Nov 28, 2023
Nov 28, 2023
NEW MEXICO MTG FIN AUTH MULTIF
Housing
Fixed Income
983631.08
0.1553
983631.08
970000
United States
--
USD
1.38
4.25
1
Sep 01, 2025
5
1.36
--
4.25
1.36
4.25
USD
Aug 31, 2023
Aug 31, 2023
SOUTHEAST ALA GAS SUPPLY DIST
Corporate Muni
Fixed Income
972354.13
0.15352
972354.13
965000
United States
--
USD
1.06
4.57
1
May 01, 2025
5
1.05
--
4.57
1.05
4.57
USD
Mar 05, 2024
Mar 05, 2024
INDIANA ST FIN AUTH REV
Health
Fixed Income
868335.51
0.1371
868335.51
880000
United States
--
USD
0.03
4.56
1
Mar 01, 2027
3.75
2.64
--
4.56
2.64
4.56
USD
Oct 28, 2021
Oct 28, 2021
ENERGY SOUTHEAST ALA COOP DIST
Corporate Muni
Fixed Income
846628.23
0.13367
846628.23
800000
United States
--
USD
2.38
4.05
1
Nov 01, 2026
5.5
2.36
--
4.05
2.36
4.05
USD
Oct 27, 2023
Oct 27, 2023
SOUTHEAST ALA GAS SUPPLY DIST
Corporate Muni
Fixed Income
819225.86
0.12934
819225.86
815000
United States
--
USD
0.59
4.64
1
Nov 01, 2024
5
0.58
--
4.64
0.58
4.64
USD
Mar 05, 2024
Mar 05, 2024
WASHINGTON HEALTH CARE FACILITIES
Health
Fixed Income
817326.68
0.12904
817326.68
800000
United States
--
USD
1.29
3.94
1
Aug 01, 2025
5
1.28
--
3.94
1.28
3.94
USD
Aug 21, 2019
Aug 21, 2019
SOUTHEAST ALA GAS SUPPLY DIST
Corporate Muni
Fixed Income
812267.04
0.12825
812267.04
800000
United States
--
USD
1.98
4.38
1
May 01, 2026
5
1.97
--
4.38
1.97
4.38
USD
Mar 05, 2024
Mar 05, 2024
NEW YORK N Y CITY TRANSITIONAL
Cash and/or Derivatives
Cash
801913.33
0.12661
801913.33
800000
United States
--
USD
0
4.03
1
Aug 01, 2041
4.03
0
--
4.03
0
4.03
USD
Sep 29, 2015
Sep 29, 2015
MAIN STR NAT GAS INC GA GAS SU
Corporate Muni
Fixed Income
768135.45
0.12128
768135.45
750000
United States
--
USD
1.13
4.3
1
Jun 01, 2025
5
1.12
--
4.3
1.12
4.3
USD
Feb 01, 2023
Feb 01, 2023
NORTH SLOPE BORO ALASKA
Local Tax-Backed
Fixed Income
766565.19
0.12103
766565.19
750000
United States
--
USD
0.26
3.47
1
Jun 30, 2024
5
0.25
--
3.47
0.25
3.47
USD
Nov 16, 2023
Nov 16, 2023
ALBANY N Y INDL DEV AGY CIVIC
Cash and/or Derivatives
Cash
701416.45
0.11074
701416.45
700000
United States
--
USD
0
3.56
1
Jul 01, 2032
3.56
0
--
3.56
0
3.56
USD
May 30, 2002
May 30, 2002
MAIN STR NAT GAS INC GA GAS SU
Corporate Muni
Fixed Income
698019.69
0.11021
698019.69
680000
United States
--
USD
1.82
4.04
1
Mar 01, 2026
5
1.81
--
4.04
1.81
4.04
USD
Jan 23, 2024
Jan 23, 2024
SOUTHEAST ENERGY AUTH COMMODIT
Corporate Muni
Fixed Income
665587.25
0.10509
665587.25
650000
United States
--
USD
1.21
4.02
1
Jul 01, 2025
5
1.2
--
4.02
1.2
4.02
USD
Mar 09, 2023
Mar 09, 2023
BLACK BELT ENERGY GAS DIST ALA
Corporate Muni
Fixed Income
645324.94
0.10189
645324.94
630000
United States
--
USD
0.66
4.14
1
Dec 01, 2024
5.25
0.65
--
4.14
0.65
4.14
USD
Dec 14, 2022
Dec 14, 2022
BLACK BELT ENERGY GAS DIST ALA
Corporate Muni
Fixed Income
633760.5
0.10006
633760.5
615000
United States
--
USD
1.13
4.06
1
Jun 01, 2025
5.25
1.12
--
4.06
1.12
4.06
USD
Dec 14, 2022
Dec 14, 2022
TENNERGY CORP TENN GAS REV
Corporate Muni
Fixed Income
587492.96
0.09276
587492.96
575000
United States
--
USD
1.58
4.95
1
Dec 01, 2025
5.25
1.56
--
4.95
1.56
4.95
USD
Dec 01, 2022
Dec 01, 2022
TENNERGY CORP TENN GAS REV
Corporate Muni
Fixed Income
585185.49
0.09239
585185.49
575000
United States
--
USD
0.66
5.14
1
Dec 01, 2024
5.25
0.65
--
5.14
0.65
5.14
USD
Dec 01, 2022
Dec 01, 2022
MAIN STR NAT GAS INC GA GAS SU
Corporate Muni
Fixed Income
569572.53
0.08993
569572.53
560000
United States
--
USD
0.18
4.45
1
Jun 01, 2024
5
0.17
--
4.45
0.17
4.45
USD
Feb 01, 2023
Feb 01, 2023
MAIN STR NAT GAS INC GA GAS SU
Corporate Muni
Fixed Income
565951.73
0.08936
565951.73
550000
United States
--
USD
1.59
4.2
1
Dec 01, 2025
5
1.57
--
4.2
1.57
4.2
USD
Sep 19, 2023
Sep 19, 2023
MAIN STR NAT GAS INC GA GAS SU
Corporate Muni
Fixed Income
563841.24
0.08902
563841.24
555000
United States
--
USD
0.9
4.22
1
Mar 01, 2025
5
0.89
--
4.22
0.89
4.22
USD
Jan 23, 2024
Jan 23, 2024
PENNSYLVANIA HSG FIN AGY SINGL
Housing
Fixed Income
524665.86
0.08284
524665.86
500000
United States
--
USD
1.42
3.31
1
Oct 01, 2025
5
1.42
--
3.31
1.42
3.31
USD
Sep 21, 2021
Sep 21, 2021
KENTUCKY INC KY PUB ENERGY AUT
Corporate Muni
Fixed Income
521457.61
0.08233
521457.61
490000
United States
--
USD
3.88
3.7
1
Aug 01, 2028
5
3.85
--
3.7
3.85
3.7
USD
Dec 26, 2023
Dec 26, 2023
NEW JERSEY ST HIGHER ED ASSIST
Education
Fixed Income
511329.04
0.08073
511329.04
500000
United States
--
USD
0.66
4.02
1
Dec 01, 2024
5
0.65
--
4.02
0.65
4.02
USD
May 05, 2022
May 05, 2022
MAIN STR NAT GAS INC GA GAS SU
Corporate Muni
Fixed Income
510409.5
0.08059
510409.5
500000
United States
--
USD
1.37
4.13
1
Sep 01, 2025
5
1.36
--
4.13
1.36
4.13
USD
Jan 23, 2024
Jan 23, 2024
BLACK BELT ENERGY GAS DIST ALA
Corporate Muni
Fixed Income
509359.49
0.08042
509359.49
500000
United States
--
USD
0.18
4.24
1
Jun 01, 2024
5.25
0.17
--
4.24
0.17
4.24
USD
Dec 14, 2022
Dec 14, 2022
KENTUCKY ST ECON DEV FIN AUTH LOUI 144A
Cash and/or Derivatives
Cash
505508.03
0.07981
505508.03
500000
United States
--
USD
0
3.48
1
Dec 01, 2041
3.48
0
--
3.48
0
3.48
USD
Jan 11, 2018
Jan 11, 2018
MAIN STR NAT GAS INC GA GAS SU
Corporate Muni
Fixed Income
504585.9
0.07967
504585.9
490000
United States
--
USD
2.73
3.91
1
Mar 01, 2027
5
2.72
--
3.91
2.72
3.91
USD
Mar 26, 2024
Mar 26, 2024
ARIZONA HEALTH FACS AUTH REV
Prerefund/Escrow
Fixed Income
499818.85
0.07891
499818.85
500000
United States
--
USD
0.05
4.12
1
Nov 04, 2025
3.7
1.54
--
4.12
1.54
4.12
USD
Nov 04, 2021
Nov 05, 2015
CHICAGO ILL MIDWAY ARPT REV
Transportation
Fixed Income
453529.41
0.07161
453529.41
450000
United States
--
USD
0.75
3.95
1
Jan 01, 2025
5
0.74
--
3.95
0.74
3.95
USD
Mar 28, 2024
Mar 28, 2024
KENTUCKY INC KY PUB ENERGY AUT
Corporate Muni
Fixed Income
439085.54
0.06933
439085.54
425000
United States
--
USD
3
4.07
1
Jul 01, 2027
5
2.98
--
4.07
2.98
4.07
USD
Feb 23, 2024
Feb 23, 2024
KENTUCKY ST PPTY & BLDGS COMMN
State Tax-Backed
Fixed Income
391394.98
0.0618
391394.98
375000
United States
--
USD
1.51
3.42
1
Nov 01, 2025
5
1.5
--
3.42
1.5
3.42
USD
Nov 08, 2023
Nov 08, 2023
KENTUCKY INC KY PUB ENERGY AUT
Corporate Muni
Fixed Income
383702.07
0.06058
383702.07
375000
United States
--
USD
2.13
4.14
1
Jul 01, 2026
5
2.11
--
4.14
2.11
4.14
USD
Feb 23, 2024
Feb 23, 2024
MAIN STR NAT GAS INC GA GAS SU
Corporate Muni
Fixed Income
356216.88
0.05624
356216.88
350000
United States
--
USD
1.85
4.03
1
Mar 01, 2026
5
1.84
--
4.03
1.84
4.03
USD
Mar 26, 2024
Mar 26, 2024
SOUTHEAST ENERGY AUTH COMMODIT
Corporate Muni
Fixed Income
354924.24
0.05604
354924.24
350000
United States
--
USD
0.26
4.18
1
Jul 01, 2024
5
0.26
--
4.18
0.26
4.18
USD
Mar 09, 2023
Mar 09, 2023
CALIFORNIA CMNTY CHOICE FING A
Corporate Muni
Fixed Income
352061.76
0.05559
352061.76
350000
United States
--
USD
0.34
4.1
1
Aug 01, 2024
4
0.34
--
4.1
0.34
4.1
USD
Jul 12, 2022
Jul 12, 2022
KENTUCKY INC KY PUB ENERGY AUT
Corporate Muni
Fixed Income
319237.22
0.0504
319237.22
315000
United States
--
USD
1.21
4.29
1
Jul 01, 2025
5
1.21
--
4.29
1.21
4.29
USD
Feb 23, 2024
Feb 23, 2024
KENTUCKY ST PPTY & BLDGS COMMN
State Tax-Backed
Fixed Income
308222.45
0.04866
308222.45
300000
United States
--
USD
0.58
3.63
1
Nov 01, 2024
5
0.57
--
3.63
0.57
3.63
USD
Nov 08, 2023
Nov 08, 2023
MAIN STR NAT GAS INC GA GAS SU
Corporate Muni
Fixed Income
306095.95
0.04833
306095.95
300000
United States
--
USD
0.66
4.37
1
Dec 01, 2024
5
0.65
--
4.37
0.65
4.37
USD
Sep 19, 2023
Sep 19, 2023
MAIN STR NAT GAS INC GA GAS SU
Corporate Muni
Fixed Income
293089.19
0.04627
293089.19
290000
United States
--
USD
0.91
4.23
1
Mar 01, 2025
5
0.9
--
4.23
0.9
4.23
USD
Feb 15, 2023
Feb 15, 2023
MAIN STR NAT GAS INC GA GAS SU
Corporate Muni
Fixed Income
264040.72
0.04169
264040.72
260000
United States
--
USD
1.38
4.14
1
Sep 01, 2025
5
1.36
--
4.14
1.36
4.14
USD
Feb 15, 2023
Feb 15, 2023
MAIN STR NAT GAS INC GA GAS SU
Corporate Muni
Fixed Income
247949.99
0.03915
247949.99
245000
United States
--
USD
1.39
4.11
1
Sep 01, 2025
5
1.38
--
4.11
1.38
4.11
USD
Mar 26, 2024
Mar 26, 2024
METROPOLITAN WASH D C ARPTS AU 144A
Cash and/or Derivatives
Cash
223804.8
0.03534
223804.8
220000
United States
--
USD
0
3.5
1
Oct 01, 2053
3.5
0
--
3.5
0
3.5
USD
Dec 19, 2019
Dec 19, 2019
MAIN STR NAT GAS INC GA GAS SU
Corporate Muni
Fixed Income
221452.01
0.03496
221452.01
220000
United States
--
USD
0.43
4.31
1
Sep 01, 2024
5
0.42
--
4.31
0.42
4.31
USD
Feb 15, 2023
Feb 15, 2023
MAIN STR NAT GAS INC GA GAS SU
Corporate Muni
Fixed Income
204716.73
0.03232
204716.73
200000
United States
--
USD
2.3
3.97
1
Sep 01, 2026
5
2.28
--
3.97
2.28
3.97
USD
Mar 26, 2024
Mar 26, 2024
SOUTHEAST ENERGY AUTH COOP DIS
Corporate Muni
Fixed Income
191622.31
0.03025
191622.31
185000
United States
--
USD
2.03
4.05
1
Jun 01, 2026
5
2.02
--
4.05
2.02
4.05
USD
Aug 16, 2023
Aug 16, 2023
SOUTHEAST ENERGY AUTH COOP DIS
Corporate Muni
Fixed Income
174255.99
0.02751
174255.99
170000
United States
--
USD
1.13
4.22
1
Jun 01, 2025
5
1.12
--
4.22
1.12
4.22
USD
Aug 16, 2023
Aug 16, 2023
USD CASH
Cash and/or Derivatives
Cash
-1976794.5
-0.31211
-1976794.5
-1976795
United States
--
USD
0
5.35
1
--
0
0
--
5.35
0
5.35
USD
--
Jan 01, 1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 28, 2024
50.08208
--
12650000
Mar 27, 2024
50.079866
--
12650000
Mar 26, 2024
50.082498
--
12650000
Mar 25, 2024
50.086025
--
12650000
Mar 22, 2024
50.072125
--
12650000
Mar 21, 2024
50.066252
--
12600000
Mar 20, 2024
50.060714
--
12600000
Mar 19, 2024
50.07324
--
12500000
Mar 18, 2024
50.076393
--
12500000
Mar 15, 2024
50.064795
--
12500000
Mar 14, 2024
50.058126
--
12500000
Mar 13, 2024
50.062537
--
12550000
Mar 12, 2024
50.055949
--
12650000
Mar 11, 2024
50.052968
--
12650000
Mar 08, 2024
50.024395
--
12650000
Mar 07, 2024
50.01238
--
12650000
Mar 06, 2024
50.006906
--
12650000
Mar 05, 2024
49.995917
--
12650000
Mar 04, 2024
49.989939
--
12700000
Mar 01, 2024
49.977281
0.138621
12700000
Feb 29, 2024
50.097382
--
12750000
Feb 28, 2024
50.091363
--
12750000
Feb 27, 2024
50.083656
--
12750000
Feb 26, 2024
50.079461
--
12750000
Feb 23, 2024
50.065635
--
12750000
Feb 22, 2024
50.060792
--
12750000
Feb 21, 2024
50.054862
--
12750000
Feb 20, 2024
50.048389
--
12750000
Feb 16, 2024
50.03134
--
12750000
Feb 15, 2024
50.031921
--
12750000
Feb 14, 2024
50.022484
--
12700000
Feb 13, 2024
50.018223
--
12700000
Feb 12, 2024
50.025417
--
12700000
Feb 09, 2024
50.017125
--
12700000
Feb 08, 2024
50.015604
--
12700000
Feb 07, 2024
50.001224
--
12600000
Feb 06, 2024
49.996837
--
12600000
Feb 05, 2024
49.994539
--
12600000
Feb 02, 2024
50.011992
--
12550000
Feb 01, 2024
49.999928
0.145032
12500000
Jan 31, 2024
50.106445
--
12500000
Jan 30, 2024
50.086003
--
12500000
Jan 29, 2024
50.06776
--
12500000
Jan 26, 2024
50.055028
--
12500000
Jan 25, 2024
50.040141
--
12500000
Jan 24, 2024
50.028458
--
12500000
Jan 23, 2024
50.019426
--
12500000
Jan 22, 2024
50.018887
--
12450000
Jan 19, 2024
50.011663
--
12450000
Jan 18, 2024
50.014734
--
12450000
Jan 17, 2024
50.021408
--
12450000
Jan 16, 2024
50.017564
--
12450000
Jan 12, 2024
50.010971
--
12450000
Jan 11, 2024
50.011799
--
12500000
Jan 10, 2024
50.017096
--
12500000
Jan 09, 2024
50.031212
--
12450000
Jan 08, 2024
50.041111
--
12450000
Jan 05, 2024
50.027089
--
12450000
Jan 04, 2024
50.034361
--
12450000
Jan 03, 2024
50.048449
--
12450000
Jan 02, 2024
50.042424
--
12450000
Dec 29, 2023
50.004439
--
12450000
Dec 28, 2023
50.000836
--
12550000
Dec 27, 2023
49.99584
--
12500000
Dec 26, 2023
49.985165
--
12450000
Dec 22, 2023
49.962905
--
12450000
Dec 21, 2023
49.964135
--
12600000
Dec 20, 2023
49.960779
--
12600000
Dec 19, 2023
49.950584
--
12600000
Dec 18, 2023
49.948581
--
12600000
Dec 15, 2023
49.933596
--
12600000
Dec 14, 2023
49.917137
0.141831
12600000
Dec 13, 2023
50.014821
--
12600000
Dec 12, 2023
50.012515
--
12600000
Dec 11, 2023
50.005591
--
12600000
Dec 08, 2023
49.985952
--
12600000
Dec 07, 2023
49.977434
--
12600000
Dec 06, 2023
49.976783
--
12600000
Dec 05, 2023
49.960223
--
12500000
Dec 04, 2023
49.951416
--
12350000
Dec 01, 2023
49.934038
0.145256
12350000
Nov 30, 2023
50.053657
--
12350000
Nov 29, 2023
50.034274
--
12350000
Nov 28, 2023
50.000098
--
12350000
Nov 27, 2023
49.984317
--
12150000
Nov 24, 2023
49.963366
--
12150000
Nov 22, 2023
49.951311
--
12150000
Nov 21, 2023
49.931795
--
12150000
Nov 20, 2023
49.919477
--
12150000
Nov 17, 2023
49.897813
--
12150000
Nov 16, 2023
49.882578
--
12150000
Nov 15, 2023
49.863183
--
12150000
Nov 14, 2023
49.864932
--
12150000
Nov 13, 2023
49.822586
--
12150000
Nov 10, 2023
49.813483
--
12150000
Nov 09, 2023
49.80895
--
12150000
Nov 08, 2023
49.809729
--
12150000
Nov 07, 2023
49.786051
--
12150000
Nov 06, 2023
49.774916
--
12150000
Nov 03, 2023
49.749523
--
12150000
Nov 02, 2023
49.720466
--
12150000
Nov 01, 2023
49.682246
0.152016
12150000
Oct 31, 2023
49.810128
--
12350000
Oct 30, 2023
49.798297
--
12450000
Oct 27, 2023
49.786326
--
12400000
Oct 26, 2023
49.783161
--
12400000
Oct 25, 2023
49.784372
--
12400000
Oct 24, 2023
49.779141
--
12400000
Oct 23, 2023
49.769383
--
12400000
Oct 20, 2023
49.780043
--
12400000
Oct 19, 2023
49.768976
--
12400000
Oct 18, 2023
49.762846
--
12400000
Oct 17, 2023
49.762789
--
12450000
Oct 16, 2023
49.76987
--
12450000
Oct 13, 2023
49.768006
--
12300000
Oct 12, 2023
49.762695
--
12300000
Oct 11, 2023
49.763029
--
12300000
Oct 10, 2023
49.734516
--
12300000
Oct 09, 2023
49.706496
--
12300000
Oct 06, 2023
49.691559
--
12200000
Oct 05, 2023
49.692763
--
12100000
Oct 04, 2023
49.685967
--
12100000
Oct 03, 2023
49.684289
--
12150000
Oct 02, 2023
49.689852
0.148439
12150000
Sep 29, 2023
49.802186
--
12150000
Sep 28, 2023
49.790606
--
12150000
Sep 27, 2023
49.821181
--
12000000
Sep 26, 2023
49.823173
--
11950000
Sep 25, 2023
49.833928
--
11950000
Sep 22, 2023
49.846987
--
11950000
Sep 21, 2023
49.848709
--
11950000
Sep 20, 2023
49.866195
--
11950000
Sep 19, 2023
49.859573
--
11950000
Sep 18, 2023
49.860367
--
11950000
Sep 15, 2023
49.843048
--
11950000
Sep 14, 2023
49.842117
--
11950000
Sep 13, 2023
49.832562
--
11950000
Sep 12, 2023
49.827869
--
11950000
Sep 11, 2023
49.824478
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Sep 01, 2023
49.808906
0.132737
11900000
Aug 31, 2023
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49.855033
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49.853862
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49.837491
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49.832503
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49.831082
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10600000
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49.809683
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10600000
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49.800019
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10150000
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49.778759
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10250000
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49.798657
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10250000
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49.821708
0.131622
10200000
Jul 31, 2023
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49.927179
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49.920281
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49.907276
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49.898359
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10300000
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49.885436
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49.87356
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49.862216
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10150000
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10150000
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49.856492
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10050000
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49.840535
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10050000
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0.137333
10050000
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49.910958
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10050000
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10050000
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49.889862
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9950000
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49.896795
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49.884221
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49.875151
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49.839263
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49.808251
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49.800026
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49.796832
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49.782397
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49.773433
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49.76752
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49.759622
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Jun 01, 2023
49.710491
0.133411
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May 31, 2023
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May 30, 2023
49.784792
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May 26, 2023
49.780093
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May 25, 2023
49.761752
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9250000
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49.760553
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May 23, 2023
49.754297
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9250000
May 22, 2023
49.755793
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May 19, 2023
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May 18, 2023
49.761826
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May 17, 2023
49.778398
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May 16, 2023
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9250000
May 15, 2023
49.78992
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May 12, 2023
49.784906
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May 11, 2023
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May 10, 2023
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May 09, 2023
49.772001
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9250000
May 08, 2023
49.767175
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May 05, 2023
49.747003
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9250000
May 04, 2023
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9250000
May 03, 2023
49.714593
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May 02, 2023
49.716751
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May 01, 2023
49.747376
0.116789
9250000
Apr 28, 2023
49.805233
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Apr 27, 2023
49.803968
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49.783437
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9250000
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49.803374
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Apr 21, 2023
49.793914
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Apr 20, 2023
49.785176
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Apr 14, 2023
49.833481
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Apr 13, 2023
49.840583
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Apr 12, 2023
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Apr 11, 2023
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Apr 10, 2023
49.830821
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49.818773
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9200000
Apr 05, 2023
49.806589
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9200000
Apr 04, 2023
49.790244
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Apr 03, 2023
49.799635
0.135225
9200000
Mar 31, 2023
49.897336
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9200000
Mar 30, 2023
49.892296
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Mar 29, 2023
49.88511
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Mar 28, 2023
49.87267
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9700000
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49.8682
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Mar 24, 2023
49.855765
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Mar 23, 2023
49.826154
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Mar 22, 2023
49.817274
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Mar 21, 2023
49.815839
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Mar 20, 2023
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Mar 17, 2023
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Mar 15, 2023
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Mar 14, 2023
49.73787
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Mar 13, 2023
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49.722034
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Mar 09, 2023
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Mar 01, 2023
49.691763
0.117155
9750000
Feb 28, 2023
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49.742884
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49.735452
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49.728282
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49.744631
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Feb 15, 2023
49.789143
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Feb 14, 2023
49.81596
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Feb 13, 2023
49.810172
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49.801178
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9900000
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49.789077
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49.793429
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49.812501
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49.798176
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10150000
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49.793227
0.158225
10150000
Jan 31, 2023
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10150000
Jan 30, 2023
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49.904805
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Jan 23, 2023
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49.904601
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Jan 19, 2023
49.899972
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Jan 18, 2023
49.889083
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Jan 17, 2023
49.878435
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Jan 13, 2023
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10950000
Jan 12, 2023
49.851354
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Jan 11, 2023
49.848443
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Jan 10, 2023
49.842208
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Jan 09, 2023
49.832169
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Jan 06, 2023
49.810951
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Jan 05, 2023
49.786909
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Jan 04, 2023
49.780644
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10850000
Jan 03, 2023
49.759035
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Dec 30, 2022
49.718808
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10850000
Dec 29, 2022
49.71444
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49.709951
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10800000
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10800000
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49.69906
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49.689789
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10700000
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0.069338
10700000
Dec 14, 2022
49.775309
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10700000
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49.775431
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10700000
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49.783889
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49.776474
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10650000
Dec 06, 2022
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Dec 05, 2022
49.776472
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Dec 02, 2022
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10650000
Dec 01, 2022
49.750481
0.074822
10650000
Nov 30, 2022
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Nov 29, 2022
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49.78179
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Nov 25, 2022
49.765301
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Nov 23, 2022
49.765347
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Nov 22, 2022
49.755408
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Nov 21, 2022
49.741398
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Nov 18, 2022
49.728552
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10650000
Nov 17, 2022
49.721701
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Nov 16, 2022
49.704888
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Nov 15, 2022
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Nov 14, 2022
49.658737
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49.657733
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10600000
Nov 09, 2022
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10600000
Nov 04, 2022
49.621648
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Nov 03, 2022
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10600000
Nov 02, 2022
49.620557
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10500000
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49.608654
0.075291
10500000
Oct 31, 2022
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10500000
Oct 28, 2022
49.642011
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10500000
Oct 27, 2022
49.632059
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10500000
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49.629446
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10350000
Oct 25, 2022
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10350000
Oct 24, 2022
49.634116
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10350000
Oct 21, 2022
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10300000
Oct 20, 2022
49.68861
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10300000
Oct 19, 2022
49.676888
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10300000
Oct 18, 2022
49.670173
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10300000
Oct 17, 2022
49.669906
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10300000
Oct 14, 2022
49.655739
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10300000
Oct 13, 2022
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10300000
Oct 12, 2022
49.646349
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10300000
Oct 11, 2022
49.641257
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10250000
Oct 10, 2022
49.638913
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10250000
Oct 07, 2022
49.628486
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Oct 06, 2022
49.618456
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10250000
Oct 05, 2022
49.612217
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Oct 04, 2022
49.600589
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Oct 03, 2022
49.585211
0.046013
10250000
Sep 30, 2022
49.599598
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10250000
Sep 29, 2022
49.60051
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Sep 28, 2022
49.592191
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Sep 27, 2022
49.60132
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49.613981
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10250000
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49.620864
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10150000
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49.633923
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10150000
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49.659722
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10050000
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49.684406
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10050000
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49.678569
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49.683745
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Sep 14, 2022
49.687162
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Sep 13, 2022
49.68488
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Sep 12, 2022
49.686525
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Sep 09, 2022
49.677818
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Sep 08, 2022
49.673707
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Sep 07, 2022
49.671806
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8050000
Sep 06, 2022
49.671393
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8050000
Sep 02, 2022
49.662465
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8050000
Sep 01, 2022
49.663015
0.055798
8050000
Aug 31, 2022
49.720481
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8050000
Aug 30, 2022
49.721754
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8050000
Aug 29, 2022
49.717549
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8050000
Aug 26, 2022
49.715109
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8050000
Aug 25, 2022
49.711598
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Aug 24, 2022
49.710089
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8050000
Aug 23, 2022
49.711126
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8050000
Aug 22, 2022
49.714168
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8050000
Aug 19, 2022
49.70702
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8050000
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49.715618
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8050000
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49.72793
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8050000
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49.751681
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Aug 15, 2022
49.76631
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49.7771
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7950000
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49.787645
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49.793564
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7900000
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49.791458
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49.787105
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49.780692
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Aug 04, 2022
49.795444
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Aug 03, 2022
49.806768
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Aug 02, 2022
49.813093
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7900000
Aug 01, 2022
49.802271
0.023738
7900000
Jul 29, 2022
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7850000
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49.805025
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7850000
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49.796125
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7850000
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49.795289
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7750000
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49.784267
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7750000
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49.775413
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49.775353
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7600000
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49.785672
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49.781439
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49.777026
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49.783452
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49.784075
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49.778068
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49.771977
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49.737893
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49.722265
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Jul 01, 2022
49.709627
0.024897
7600000
Jun 30, 2022
49.727258
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7550000
Jun 29, 2022
49.723414
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7500000
Jun 28, 2022
49.721264
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7450000
Jun 27, 2022
49.719788
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7450000
Jun 24, 2022
49.708223
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7450000
Jun 23, 2022
49.706164
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7450000
Jun 22, 2022
49.696503
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7450000
Jun 21, 2022
49.697018
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7450000
Jun 17, 2022
49.680929
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7450000
Jun 16, 2022
49.680323
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7200000
Jun 15, 2022
49.673212
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7150000
Jun 14, 2022
49.674112
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7150000
Jun 13, 2022
49.698994
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7150000
Jun 10, 2022
49.739459
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7150000
Jun 09, 2022
49.740901
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7150000
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49.738228
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7150000
Jun 07, 2022
49.725994
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7150000
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49.733022
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7050000
Jun 03, 2022
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7050000
Jun 02, 2022
49.721418
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7050000
Jun 01, 2022
49.713126
0.023161
7050000
May 31, 2022
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7050000
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49.710079
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7050000
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49.692148
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49.66565
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49.646292
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49.625044
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6900000
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49.615099
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49.605666
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6650000
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49.595694
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6650000
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6650000
May 16, 2022
49.59137
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6650000
May 13, 2022
49.581425
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6650000
May 12, 2022
49.586327
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6650000
May 11, 2022
49.591524
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6500000
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49.594258
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6500000
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49.588685
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49.591122
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49.595625
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6450000
May 04, 2022
49.600739
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6450000
May 03, 2022
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6450000
May 02, 2022
49.604513
0.017502
6400000
Apr 29, 2022
49.616659
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49.618361
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49.628556
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49.62379
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49.621807
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49.613273
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49.619493
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6250000
Apr 20, 2022
49.635058
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6250000
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49.634822
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6200000
Apr 18, 2022
49.663463
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Apr 14, 2022
49.665173
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6200000
Apr 13, 2022
49.664051
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Apr 12, 2022
49.671875
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6150000
Apr 11, 2022
49.677479
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6150000
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6150000
Apr 07, 2022
49.693754
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6150000
Apr 06, 2022
49.697206
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6150000
Apr 05, 2022
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6150000
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49.732376
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6150000
Apr 01, 2022
49.726195
0.0125
6150000
Mar 31, 2022
49.731088
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6150000
Mar 30, 2022
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6150000
Mar 29, 2022
49.725643
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6150000
Mar 28, 2022
49.730385
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6150000
Mar 25, 2022
49.740553
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6150000
Mar 24, 2022
49.760689
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6150000
Mar 23, 2022
49.794343
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6150000
Mar 22, 2022
49.798055
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6150000
Mar 21, 2022
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6150000
Mar 18, 2022
49.817248
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6150000
Mar 17, 2022
49.813464
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6150000
Mar 16, 2022
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6150000
Mar 15, 2022
49.811912
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6150000
Mar 14, 2022
49.821396
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6150000
Mar 11, 2022
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6150000
Mar 10, 2022
49.839199
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6150000
Mar 09, 2022
49.857754
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6150000
Mar 08, 2022
49.869341
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6150000
Mar 07, 2022
49.875612
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6150000
Mar 04, 2022
49.876914
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6150000
Mar 03, 2022
49.87397
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6150000
Mar 02, 2022
49.883475
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6150000
Mar 01, 2022
49.8757
0.007117
6150000
Feb 28, 2022
49.878497
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6150000
Feb 25, 2022
49.873692
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6150000
Feb 24, 2022
49.87957
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Jan 03, 2022
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0.009017
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Nov 30, 2021
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Nov 18, 2021
50.099872
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Nov 16, 2021
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Nov 15, 2021
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Nov 12, 2021
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Nov 09, 2021
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Nov 08, 2021
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Nov 05, 2021
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Nov 04, 2021
50.102428
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Nov 03, 2021
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Nov 01, 2021
50.107105
0.008212
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Oct 29, 2021
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Sep 14, 2021
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Sep 13, 2021
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Sep 07, 2021
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Sep 03, 2021
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Sep 02, 2021
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Sep 01, 2021
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0.007703
5650000
Aug 31, 2021
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Aug 30, 2021
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Aug 27, 2021
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Aug 26, 2021
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Aug 24, 2021
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Aug 23, 2021
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Aug 20, 2021
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Aug 19, 2021
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Aug 18, 2021
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Aug 17, 2021
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Aug 16, 2021
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Aug 13, 2021
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Aug 12, 2021
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Aug 11, 2021
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Aug 10, 2021
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Aug 03, 2021
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Aug 02, 2021
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Feb 01, 2021
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0.017016
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Jan 29, 2021
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Jan 13, 2021
50.218166
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Jan 12, 2021
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Jan 11, 2021
50.215079
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50.209807
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50.214509
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50.211629
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50.204956
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50.207563
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50.213572
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50.204417
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50.205177
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50.207092
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50.20127
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50.203535
0.014649
6050000
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50.216811
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50.209559
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50.209236
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50.203656
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50.199147
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50.202729
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0.018118
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0.019048
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Oct 06, 2020
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Oct 05, 2020
50.202239
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Oct 02, 2020
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Oct 01, 2020
50.198341
0.020079
5250000
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50.213242
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50.215844
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50.214711
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50.21091
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Sep 03, 2020
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Sep 02, 2020
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Sep 01, 2020
50.17984
0.021799
5200000
Aug 31, 2020
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50.219069
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50.220185
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50.214932
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50.222546
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50.184901
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Aug 14, 2020
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Jul 27, 2020
50.141867
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50.142982
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50.141461
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50.133687
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Jul 15, 2020
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50.072187
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Jul 09, 2020
50.062451
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50.065204
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Jul 07, 2020
50.057843
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Jul 06, 2020
50.059628
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4750000
Jul 02, 2020
50.045402
--
4750000
Jul 01, 2020
50.044675
0.035323
4750000
Jun 30, 2020
50.08566
--
4750000
Jun 29, 2020
50.117687
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4750000
Jun 26, 2020
50.100685
--
4750000
Jun 25, 2020
50.09918
--
4750000
Jun 24, 2020
50.095423
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4750000
Jun 23, 2020
50.092094
--
4750000
Jun 22, 2020
50.075183
--
4750000
Jun 19, 2020
50.054704
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4750000
Jun 18, 2020
50.049189
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4750000
Jun 17, 2020
50.047917
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4700000
Jun 16, 2020
50.054932
--
4700000
Jun 15, 2020
50.056084
--
4650000
Jun 12, 2020
50.052187
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4650000
Jun 11, 2020
50.02576
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4600000
Jun 10, 2020
50.000086
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4600000
Jun 09, 2020
49.980946
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4600000
Jun 08, 2020
49.973166
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4550000
Jun 05, 2020
49.965039
--
4550000
Jun 04, 2020
49.967402
--
4450000
Jun 03, 2020
49.963207
--
4450000
Jun 02, 2020
49.936705
--
4450000
Jun 01, 2020
49.949785
0.055168
4450000
May 29, 2020
50.018904
--
4450000
May 28, 2020
50.019333
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4450000
May 27, 2020
50.018344
--
4450000
May 26, 2020
50.023263
--
4450000
May 22, 2020
50.007495
--
4350000
May 21, 2020
49.984318
--
4350000
May 20, 2020
49.966752
--
4350000
May 19, 2020
49.948877
--
4300000
May 18, 2020
49.935666
--
4200000
May 15, 2020
49.905706
--
4200000
May 14, 2020
49.877002
--
4200000
May 13, 2020
49.859277
--
4200000
May 12, 2020
49.851329
--
4150000
May 11, 2020
49.852951
--
3750000
May 08, 2020
49.839159
--
3750000
May 07, 2020
49.824885
--
3750000
May 06, 2020
49.804304
--
3750000
May 05, 2020
49.819371
--
3750000
May 04, 2020
49.816101
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3700000
May 01, 2020
49.806085
0.064588
3700000
Apr 30, 2020
49.845649
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3700000
Apr 29, 2020
49.875188
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4100000
Apr 28, 2020
49.862792
--
4150000
Apr 27, 2020
49.876266
--
4150000
Apr 24, 2020
49.893165
--
4150000
Apr 23, 2020
49.887746
--
4150000
Apr 22, 2020
49.890338
--
4150000
Apr 21, 2020
49.920061
--
4150000
Apr 20, 2020
49.918181
--
4150000
Apr 17, 2020
49.899634
--
4150000
Apr 16, 2020
49.895917
--
4150000
Apr 15, 2020
49.947945
--
4200000
Apr 14, 2020
49.942865
--
4200000
Apr 13, 2020
49.86591
--
4200000
Apr 09, 2020
49.836583
--
4200000
Apr 08, 2020
49.856199
--
4200000
Apr 07, 2020
49.79148
--
4200000
Apr 06, 2020
49.749732
--
4200000
Apr 03, 2020
49.731366
--
4250000
Apr 02, 2020
49.681215
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4250000
Apr 01, 2020
49.70186
0.071533
4550000
Mar 31, 2020
49.841453
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4600000
Mar 30, 2020
49.847645
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4600000
Mar 27, 2020
49.81371
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4600000
Mar 26, 2020
49.791783
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4600000
Mar 25, 2020
49.622293
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4600000
Mar 24, 2020
49.491358
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4650000
Mar 23, 2020
49.430602
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4650000
Mar 20, 2020
49.470996
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4700000
Mar 19, 2020
49.618859
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4700000
Mar 18, 2020
49.786641
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4700000
Mar 17, 2020
49.85858
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4700000
Mar 16, 2020
49.899675
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4700000
Mar 13, 2020
49.950732
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4700000
Mar 12, 2020
49.986224
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4650000
Mar 11, 2020
50.132153
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4650000
Mar 10, 2020
50.197708
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4650000
Mar 09, 2020
50.22949
--
4650000
Mar 06, 2020
50.208003
--
4650000
Mar 05, 2020
50.194886
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4650000
Mar 04, 2020
50.192826
--
4650000
Mar 03, 2020
50.183454
--
4650000
Mar 02, 2020
50.195727
0.05335
4650000
Feb 28, 2020
50.237811
--
4650000
Feb 27, 2020
50.234209
--
4650000
Feb 26, 2020
50.234313
--
4650000
Feb 25, 2020
50.224895
--
4650000
Feb 24, 2020
50.216256
--
4650000
Feb 21, 2020
50.202435
--
4650000
Feb 20, 2020
50.187991
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4650000
Feb 19, 2020
50.188855
--
4650000
Feb 18, 2020
50.17573
--
4650000
Feb 14, 2020
50.163417
--
4650000
Feb 13, 2020
50.160938
--
4650000
Feb 12, 2020
50.165917
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4600000
Feb 11, 2020
50.157288
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4600000
Feb 10, 2020
50.156176
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4600000
Feb 07, 2020
50.149821
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4600000
Feb 06, 2020
50.148001
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4600000
Feb 05, 2020
50.146353
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4600000
Feb 04, 2020
50.151146
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4600000
Feb 03, 2020
50.157025
0.050873
4600000
Jan 31, 2020
50.202477
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4600000
Jan 30, 2020
50.203191
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4600000
Jan 29, 2020
50.207971
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4600000
Jan 28, 2020
50.206366
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4600000
Jan 27, 2020
50.20527
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4600000
Jan 24, 2020
50.191224
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4600000
Jan 23, 2020
50.188667
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4600000
Jan 22, 2020
50.187218
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4600000
Jan 21, 2020
50.185255
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4600000
Jan 17, 2020
50.170031
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4600000
Jan 16, 2020
50.170171
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4600000
Jan 15, 2020
50.170601
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4600000
Jan 14, 2020
50.165002
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4600000
Jan 13, 2020
50.156643
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4600000
Jan 10, 2020
50.145897
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4600000
Jan 09, 2020
50.134064
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Jan 08, 2020
50.132172
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4600000
Jan 07, 2020
50.132815
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Jan 06, 2020
50.117699
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4500000
Jan 03, 2020
50.108097
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4500000
Jan 02, 2020
50.100776
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4500000
Dec 31, 2019
50.0968
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4500000
Dec 30, 2019
50.090124
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4500000
Dec 27, 2019
50.08665
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4500000
Dec 26, 2019
50.08364
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4500000
Dec 24, 2019
50.082415
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4500000
Dec 23, 2019
50.08037
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4500000
Dec 20, 2019
50.072217
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4500000
Dec 19, 2019
50.068983
0.057056
4500000
Dec 18, 2019
50.133216
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4450000
Dec 17, 2019
50.125932
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4450000
Dec 16, 2019
50.125941
--
4450000
Dec 13, 2019
50.11406
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4450000
Dec 12, 2019
50.116796
--
4450000
Dec 11, 2019
50.119385
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4250000
Dec 10, 2019
50.109399
--
4250000
Dec 09, 2019
50.105647
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4250000
Dec 06, 2019
50.095856
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4250000
Dec 05, 2019
50.094192
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4250000
Dec 04, 2019
50.081823
--
4250000
Dec 03, 2019
50.08228
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4250000
Dec 02, 2019
50.077511
0.061741
4250000
Nov 29, 2019
50.134463
--
4250000
Nov 27, 2019
50.130527
--
4250000
Nov 26, 2019
50.12771
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4250000
Nov 25, 2019
50.123237
--
4200000
Nov 22, 2019
50.115964
--
4200000
Nov 21, 2019
50.116042
--
4200000
Nov 20, 2019
50.118092
--
4200000
Nov 19, 2019
50.110147
--
4200000
Nov 18, 2019
50.10561
--
4200000
Nov 15, 2019
50.099175
--
4200000
Nov 14, 2019
50.095442
--
4200000
Nov 13, 2019
50.096253
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4200000
Nov 12, 2019
50.088429
--
4200000
Nov 11, 2019
50.0839
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4200000
Nov 08, 2019
50.074129
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4200000
Nov 07, 2019
50.073766
--
4200000
Nov 06, 2019
50.080491
--
4200000
Nov 05, 2019
50.079128
--
4200000
Nov 04, 2019
50.081165
--
4200000
Nov 01, 2019
50.065648
0.061271
4200000
Oct 31, 2019
50.12678
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4200000
Oct 30, 2019
50.118004
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4200000
Oct 29, 2019
50.110835
--
4200000
Oct 28, 2019
50.108377
--
4200000
Oct 25, 2019
50.098123
--
4200000
Oct 24, 2019
50.108474
--
4200000
Oct 23, 2019
50.111815
--
4200000
Oct 22, 2019
50.113835
--
4200000
Oct 21, 2019
50.113234
--
4200000
Oct 18, 2019
50.109955
--
4200000
Oct 17, 2019
50.109611
--
4200000
Oct 16, 2019
50.109695
--
4200000
Oct 15, 2019
50.108936
--
4200000
Oct 14, 2019
50.10959
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4200000
Oct 11, 2019
50.099783
--
4200000
Oct 10, 2019
50.11137
--
4200000
Oct 09, 2019
50.116021
--
4250000
Oct 08, 2019
50.113119
--
4250000
Oct 07, 2019
50.101973
--
4250000
Oct 04, 2019
50.085811
--
4250000
Oct 03, 2019
50.074465
--
4250000
Oct 02, 2019
50.051533
--
4150000
Oct 01, 2019
50.045463
0.062285
4150000
Sep 30, 2019
50.101312
--
4150000
Sep 27, 2019
50.094936
--
4150000
Sep 26, 2019
50.088918
--
4150000
Sep 25, 2019
50.086934
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4150000
Sep 24, 2019
50.080342
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4150000
Sep 23, 2019
50.072966
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4150000
Sep 20, 2019
50.061686
--
4150000
Sep 19, 2019
50.056963
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4150000
Sep 18, 2019
50.052722
--
4150000
Sep 17, 2019
50.043387
--
4150000
Sep 16, 2019
50.051104
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4150000
Sep 13, 2019
50.054353
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4150000
Sep 12, 2019
50.084871
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4150000
Sep 11, 2019
50.09674
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4150000
Sep 10, 2019
50.113601
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4150000
Sep 09, 2019
50.123306
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4100000
Sep 06, 2019
50.124748
--
4100000
Sep 05, 2019
50.127192
--
4100000
Sep 04, 2019
50.135017
--
4100000
Sep 03, 2019
50.132918
0.064486
4100000
Aug 30, 2019
50.193286
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4100000
Aug 29, 2019
50.196082
--
4100000
Aug 28, 2019
50.202422
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4100000
Aug 27, 2019
50.200634
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4000000
Aug 26, 2019
50.198242
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4000000
Aug 23, 2019
50.188736
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4000000
Aug 22, 2019
50.191259
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4000000
Aug 21, 2019
50.203972
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4000000
Aug 20, 2019
50.205515
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3950000
Aug 19, 2019
50.201635
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3850000
Aug 16, 2019
50.19452
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3850000
Aug 15, 2019
50.193919
--
3850000
Aug 14, 2019
50.196133
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3850000
Aug 13, 2019
50.188939
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3850000
Aug 12, 2019
50.184243
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3750000
Aug 09, 2019
50.172834
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3750000
Aug 08, 2019
50.168944
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3750000
Aug 07, 2019
50.173067
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3750000
Aug 06, 2019
50.157002
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3700000
Aug 05, 2019
50.148801
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Aug 02, 2019
50.130282
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3700000
Aug 01, 2019
50.121687
0.061574
3700000
Jul 31, 2019
50.175834
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Jul 30, 2019
50.177199
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Jul 29, 2019
50.167416
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Jul 26, 2019
50.157848
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3650000
Jul 25, 2019
50.153555
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3650000
Jul 24, 2019
50.148843
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3650000
Jul 23, 2019
50.14435
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3650000
Jul 22, 2019
50.143424
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3650000
Jul 19, 2019
50.133646
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3650000
Jul 18, 2019
50.133605
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3650000
Jul 17, 2019
50.134579
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3650000
Jul 16, 2019
50.128888
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3650000
Jul 15, 2019
50.111334
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3650000
Jul 12, 2019
50.102723
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3650000
Jul 11, 2019
50.109267
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3650000
Jul 10, 2019
50.102566
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3650000
Jul 09, 2019
50.09219
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3650000
Jul 08, 2019
50.083581
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3650000
Jul 05, 2019
50.06463
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3650000
Jul 03, 2019
50.064641
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Jul 02, 2019
50.063703
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Jul 01, 2019
50.057626
0.072586
3500000
Jun 28, 2019
50.120089
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Jun 27, 2019
50.118266
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Jun 26, 2019
50.12062
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Jun 25, 2019
50.1173
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Jun 24, 2019
50.112793
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Jun 21, 2019
50.102001
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3450000
Jun 20, 2019
50.098959
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3450000
Jun 19, 2019
50.086622
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3450000
Jun 18, 2019
50.08283
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3450000
Jun 17, 2019
50.075422
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3450000
Jun 14, 2019
50.064563
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3400000
Jun 13, 2019
50.062842
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Jun 12, 2019
50.06548
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Jun 11, 2019
50.064705
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Jun 10, 2019
50.052477
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Jun 07, 2019
50.029345
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Jun 06, 2019
50.023642
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Jun 05, 2019
50.025313
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Jun 04, 2019
50.023249
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Jun 03, 2019
50.026511
0.073755
3400000
May 31, 2019
50.097662
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May 30, 2019
50.092832
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3450000
May 29, 2019
50.090151
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3450000
May 28, 2019
50.083533
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3450000
May 24, 2019
50.069957
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3450000
May 23, 2019
50.064516
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3450000
May 22, 2019
50.060042
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3450000
May 21, 2019
50.056261
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3400000
May 20, 2019
50.054955
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3400000
May 17, 2019
50.044606
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3400000
May 16, 2019
50.039944
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3350000
May 15, 2019
50.033928
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3350000
May 14, 2019
50.025638
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3350000
May 13, 2019
50.020339
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3350000
May 10, 2019
50.00687
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3350000
May 09, 2019
50.005613
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3350000
May 08, 2019
50.003412
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3350000
May 07, 2019
49.997268
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3350000
May 06, 2019
49.992535
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3300000
May 03, 2019
49.977139
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May 02, 2019
49.975768
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3300000
May 01, 2019
49.975525
0.073099
3300000
Apr 30, 2019
50.042082
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Apr 29, 2019
50.040093
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3300000
Apr 26, 2019
50.02958
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3300000
Apr 25, 2019
50.02586
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3300000
Apr 24, 2019
50.025691
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3300000
Apr 23, 2019
50.021495
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3300000
Apr 22, 2019
50.021345
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Apr 18, 2019
50.006878
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Apr 17, 2019
50.004378
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Apr 16, 2019
50.008713
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Apr 15, 2019
50.007442
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3300000
Apr 12, 2019
49.997535
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3300000
Apr 11, 2019
49.990161
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Apr 10, 2019
49.993749
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Apr 09, 2019
49.991295
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Apr 08, 2019
49.991706
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Apr 05, 2019
49.981471
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Apr 04, 2019
49.980644
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Apr 03, 2019
49.981901
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Apr 02, 2019
49.982913
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Apr 01, 2019
49.982654
0.071375
3400000
Mar 29, 2019
50.052684
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Mar 28, 2019
50.050561
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Mar 27, 2019
50.045733
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Mar 26, 2019
50.038449
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Mar 25, 2019
50.037387
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Mar 22, 2019
50.025618
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Mar 21, 2019
50.016263
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Mar 20, 2019
50.007386
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Mar 19, 2019
50.002753
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Mar 18, 2019
50.001509
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Mar 15, 2019
49.989521
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Mar 14, 2019
49.986292
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Mar 13, 2019
49.98995
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Mar 12, 2019
49.987998
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Mar 11, 2019
49.985387
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Mar 08, 2019
49.975765
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Mar 07, 2019
49.973789
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Mar 06, 2019
49.970982
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Mar 05, 2019
49.96736
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Mar 04, 2019
49.964306
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Mar 01, 2019
49.950471
0.06583
3650000
Feb 28, 2019
50.015785
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Feb 27, 2019
50.010438
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Feb 26, 2019
50.009003
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Feb 25, 2019
50.006717
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Feb 22, 2019
49.995621
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Feb 21, 2019
49.993965
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Feb 20, 2019
49.994115
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Feb 19, 2019
49.990881
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3650000
Feb 15, 2019
49.976959
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Feb 14, 2019
49.973791
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3550000
Feb 13, 2019
49.974813
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Feb 12, 2019
49.973661
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Feb 11, 2019
49.968551
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Feb 08, 2019
49.959378
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Feb 07, 2019
49.955345
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Feb 06, 2019
49.951404
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Feb 05, 2019
49.948649
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Feb 04, 2019
49.94456
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Feb 01, 2019
49.936938
0.061225
3550000
Jan 31, 2019
49.986193
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Jan 30, 2019
49.973604
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Jan 29, 2019
49.97146
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Jan 28, 2019
49.964268
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Jan 25, 2019
49.955259
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Jan 24, 2019
49.953398
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Jan 23, 2019
49.952784
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Jan 22, 2019
49.954435
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Jan 18, 2019
49.941418
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3300000
Jan 17, 2019
49.9387
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3300000
Jan 16, 2019
49.939454
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Jan 15, 2019
49.937282
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3300000
Jan 14, 2019
49.932438
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3300000
Jan 11, 2019
49.924608
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Jan 10, 2019
49.919795
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Jan 09, 2019
49.916502
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3300000
Jan 08, 2019
49.912071
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3300000
Jan 07, 2019
49.912096
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3300000
Jan 04, 2019
49.900574
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3300000
Jan 03, 2019
49.898429
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3300000
Jan 02, 2019
49.890992
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3300000
Dec 31, 2018
49.878903
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3300000
Dec 28, 2018
49.872857
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3300000
Dec 27, 2018
49.871192
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3300000
Dec 26, 2018
49.86898
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3300000
Dec 24, 2018
49.863652
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3300000
Dec 21, 2018
49.854622
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3150000
Dec 20, 2018
49.853716
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3150000
Dec 19, 2018
49.851055
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3150000
Dec 18, 2018
49.845681
0.051169
3150000
Dec 17, 2018
49.89033
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3150000
Dec 14, 2018
49.873806
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3100000
Dec 13, 2018
49.872484
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3050000
Dec 12, 2018
49.872376
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3050000
Dec 11, 2018
49.868637
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3050000
Dec 10, 2018
49.865893
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3050000
Dec 07, 2018
49.854649
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3050000
Dec 06, 2018
49.852532
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3050000
Dec 04, 2018
49.837065
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3050000
Dec 03, 2018
49.828141
0.067532
2950000
Nov 30, 2018
49.885273
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2750000
Nov 29, 2018
49.875976
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2750000
Nov 28, 2018
49.865482
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2750000
Nov 27, 2018
49.859129
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2750000
Nov 26, 2018
49.852347
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2700000
Nov 23, 2018
49.842277
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2700000
Nov 21, 2018
49.835938
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2700000
Nov 20, 2018
49.834171
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2700000
Nov 19, 2018
49.829934
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2700000
Nov 16, 2018
49.823694
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2700000
Nov 15, 2018
49.818385
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2700000
Nov 14, 2018
49.813705
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2600000
Nov 13, 2018
49.811206
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2600000
Nov 12, 2018
49.808917
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2600000
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49.798691
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49.792026
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49.787237
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2550000
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49.77992
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2550000
Nov 01, 2018
49.7824
0.065759
2550000
Oct 31, 2018
49.847512
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2550000
Oct 30, 2018
49.852275
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2550000
Oct 29, 2018
49.852548
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2550000
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49.842699
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2550000
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49.840182
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2550000
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49.839673
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2700000
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49.836161
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Oct 22, 2018
49.83197
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2650000
Oct 19, 2018
49.823255
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2650000
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49.821332
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2650000
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49.823605
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2650000
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49.820252
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2650000
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49.818874
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2650000
Oct 12, 2018
49.808729
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2650000
Oct 11, 2018
49.807534
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2650000
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49.806005
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2650000
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49.79952
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49.802839
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49.792791
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0.059987
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49.850249
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49.85021
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49.860235
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49.858155
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Sep 13, 2018
49.861191
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49.862515
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49.861089
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49.853884
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49.863038
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Sep 05, 2018
49.863543
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Sep 04, 2018
49.868775
0.057946
1900000
Aug 31, 2018
49.916975
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1800000
Aug 30, 2018
49.917179
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1750000
Aug 29, 2018
49.924031
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1750000
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49.922247
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1750000
Aug 27, 2018
49.921274
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1750000
Aug 24, 2018
49.912912
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1750000
Aug 23, 2018
49.911524
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1750000
Aug 22, 2018
49.912956
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1750000
Aug 21, 2018
49.913164
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1750000
Aug 20, 2018
49.911963
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1750000
Aug 17, 2018
49.904853
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1750000
Aug 16, 2018
49.904611
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Aug 15, 2018
49.905101
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Aug 14, 2018
49.904328
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Aug 13, 2018
49.90243
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Aug 10, 2018
49.895127
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49.890513
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Aug 08, 2018
49.891081
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Aug 07, 2018
49.892106
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1700000
Aug 06, 2018
49.890518
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1700000
Aug 03, 2018
49.881745
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1700000
Aug 02, 2018
49.880041
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1700000
Aug 01, 2018
49.87608
0.054186
1350000
Jul 31, 2018
49.93504
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1350000
Jul 30, 2018
49.940408
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1350000
Jul 27, 2018
49.930585
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1350000
Jul 26, 2018
49.927355
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1350000
Jul 25, 2018
49.931059
--
1350000
Jul 24, 2018
49.929594
--
1350000
Jul 23, 2018
49.931647
--
1350000
Jul 20, 2018
49.924535
--
1350000
Jul 19, 2018
49.919741
--
1350000
Jul 18, 2018
49.921938
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1350000
Jul 17, 2018
49.919256
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1350000
Jul 16, 2018
49.90397
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1350000
Jul 13, 2018
49.887685
--
1350000
Jul 12, 2018
49.881444
--
1350000
Jul 11, 2018
49.872057
--
1350000
Jul 10, 2018
49.862412
--
1350000
Jul 09, 2018
49.858692
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1350000
Jul 06, 2018
49.848398
--
1450000
Jul 05, 2018
49.843971
--
1450000
Jul 03, 2018
49.84132
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1450000
Jul 02, 2018
49.836
0.056005
1450000
Jun 29, 2018
49.883977
--
1450000
Jun 28, 2018
49.88179
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1450000
Jun 27, 2018
49.882741
--
1450000
Jun 26, 2018
49.880166
--
1450000
Jun 25, 2018
49.876481
--
1450000
Jun 22, 2018
49.868123
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1450000
Jun 21, 2018
49.866897
--
1450000
Jun 20, 2018
49.867972
--
1450000
Jun 19, 2018
49.863575
--
1450000
Jun 18, 2018
49.858156
--
1450000
Jun 15, 2018
49.849556
--
1450000
Jun 14, 2018
49.84767
--
1450000
Jun 13, 2018
49.848678
--
1450000
Jun 12, 2018
49.849932
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1450000
Jun 11, 2018
49.840855
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1400000
Jun 08, 2018
49.828874
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1400000
Jun 07, 2018
49.813913
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1400000
Jun 06, 2018
49.813015
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1400000
Jun 05, 2018
49.798317
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1400000
Jun 04, 2018
49.79161
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1400000
Jun 01, 2018
49.782643
0.057192
1400000
May 31, 2018
49.833768
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1400000
May 30, 2018
49.834772
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1350000
May 29, 2018
49.826209
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1350000
May 25, 2018
49.800408
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1350000
May 24, 2018
49.795139
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1350000
May 23, 2018
49.793627
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1350000
May 22, 2018
49.785022
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1350000
May 21, 2018
49.781266
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1350000
May 18, 2018
49.766614
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1300000
May 17, 2018
49.763744
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1250000
May 16, 2018
49.763461
--
1250000
May 15, 2018
49.760723
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1250000
May 14, 2018
49.762643
--
1250000
May 11, 2018
49.757233
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1250000
May 10, 2018
49.754298
--
1250000
May 09, 2018
49.750552
--
1250000
May 08, 2018
49.750259
--
1250000
May 07, 2018
49.742344
--
1250000
May 04, 2018
49.733273
--
1250000
May 03, 2018
49.729648
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1250000
May 02, 2018
49.726879
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1250000
May 01, 2018
49.721729
0.056001
1250000
Apr 30, 2018
49.774559
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1100000
Apr 27, 2018
49.76404
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Apr 26, 2018
49.761578
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Apr 25, 2018
49.762095
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Apr 24, 2018
49.777885
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Apr 23, 2018
49.779453
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1100000
Apr 20, 2018
49.773266
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Apr 19, 2018
49.768835
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Apr 18, 2018
49.774727
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Apr 17, 2018
49.777418
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Apr 16, 2018
49.778625
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Apr 13, 2018
49.772432
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Apr 12, 2018
49.770132
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Apr 11, 2018
49.770864
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Apr 10, 2018
49.767282
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Apr 09, 2018
49.762431
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Apr 06, 2018
49.759467
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1100000
Apr 05, 2018
49.760622
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1100000
Apr 04, 2018
49.769902
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Apr 03, 2018
49.775138
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1100000
Apr 02, 2018
49.772964
0.050918
1100000
Mar 29, 2018
49.815196
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1100000
Mar 28, 2018
49.813735
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Mar 27, 2018
49.814481
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Mar 26, 2018
49.812267
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Mar 23, 2018
49.804678
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Mar 22, 2018
49.801766
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Mar 21, 2018
49.801259
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Mar 20, 2018
49.812791
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Mar 19, 2018
49.823188
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Mar 16, 2018
49.816096
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Mar 15, 2018
49.814977
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Mar 14, 2018
49.81658
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Mar 13, 2018
49.814687
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Mar 12, 2018
49.811552
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Mar 09, 2018
49.811724
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Mar 08, 2018
49.818453
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Mar 07, 2018
49.825246
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Mar 06, 2018
49.827964
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1150000
Mar 05, 2018
49.826156
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1150000
Mar 02, 2018
49.815021
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1150000
Mar 01, 2018
49.813232
0.053138
1150000
Feb 28, 2018
49.863279
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1150000
Feb 27, 2018
49.858899
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1150000
Feb 26, 2018
49.861277
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1150000
Feb 23, 2018
49.855352
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1150000
Feb 22, 2018
49.853865
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1150000
Feb 21, 2018
49.85104
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1150000
Feb 20, 2018
49.848861
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1150000
Feb 16, 2018
49.837643
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1150000
Feb 15, 2018
49.83657
--
1150000
Feb 14, 2018
49.837559
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1150000
Feb 13, 2018
49.838696
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1150000
Feb 12, 2018
49.836024
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1150000
Feb 09, 2018
49.829668
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1150000
Feb 08, 2018
49.829131
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1150000
Feb 07, 2018
49.833021
--
1150000
Feb 06, 2018
49.832638
--
1150000
Feb 05, 2018
49.817202
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1150000
Feb 02, 2018
49.808069
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1150000
Feb 01, 2018
49.809851
0.05089
1150000
Jan 31, 2018
49.861966
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1150000
Jan 30, 2018
49.870226
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1250000
Jan 29, 2018
49.876332
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1250000
Jan 26, 2018
49.871834
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1250000
Jan 25, 2018
49.858886
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1250000
Jan 24, 2018
49.858739
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1250000
Jan 23, 2018
49.856833
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1250000
Jan 22, 2018
49.852189
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1250000
Jan 19, 2018
49.837024
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1250000
Jan 18, 2018
49.835669
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1250000
Jan 17, 2018
49.840266
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1250000
Jan 16, 2018
49.837764
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1250000
Jan 12, 2018
49.821561
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1250000
Jan 11, 2018
49.817543
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1250000
Jan 10, 2018
49.819115
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1250000
Jan 09, 2018
49.815488
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1250000
Jan 08, 2018
49.814385
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1250000
Jan 05, 2018
49.801652
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1250000
Jan 04, 2018
49.798637
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1200000
Jan 03, 2018
49.795011
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1200000
Jan 02, 2018
49.787076
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1200000
Dec 29, 2017
49.77637
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49.769935
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49.769668
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49.764439
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Dec 22, 2017
49.746682
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1200000
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49.742377
0.042696
1200000
Dec 20, 2017
49.795184
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1200000
Dec 19, 2017
49.818618
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Dec 18, 2017
49.835374
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1150000
Dec 15, 2017
49.84446
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1150000
Dec 14, 2017
49.844
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1150000
Dec 13, 2017
49.844671
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1150000
Dec 12, 2017
49.842815
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1150000
Dec 11, 2017
49.845895
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1150000
Dec 08, 2017
49.84508
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1150000
Dec 07, 2017
49.844674
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1150000
Dec 06, 2017
49.845867
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1150000
Dec 05, 2017
49.815435
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1150000
Dec 04, 2017
49.794983
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1150000
Dec 01, 2017
49.784648
0.047001
1150000
Nov 30, 2017
49.817001
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Nov 29, 2017
49.809256
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49.834372
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1100000
Nov 27, 2017
49.857909
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Nov 24, 2017
49.874794
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Nov 22, 2017
49.874865
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Nov 21, 2017
49.899648
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49.908584
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49.909112
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49.912839
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49.920376
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Nov 14, 2017
49.918763
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Nov 13, 2017
49.926299
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Nov 10, 2017
49.929209
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1050000
Nov 09, 2017
49.951117
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1050000
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49.963306
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1050000
Nov 07, 2017
49.961699
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1050000
Nov 06, 2017
49.957866
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Nov 03, 2017
49.949432
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Nov 02, 2017
49.950297
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1050000
Nov 01, 2017
49.952873
0.044497
1050000
Oct 31, 2017
50.00625
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1050000
Oct 30, 2017
50.015399
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1050000
Oct 27, 2017
50.010928
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1050000
Oct 26, 2017
50.008346
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1050000
Oct 25, 2017
50.017772
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1050000
Oct 24, 2017
50.025418
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1050000
Oct 23, 2017
50.029244
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1050000
Oct 20, 2017
50.021048
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1050000
Oct 19, 2017
50.030435
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1050000
Oct 18, 2017
50.033032
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1050000
Oct 17, 2017
50.032258
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1050000
Oct 16, 2017
50.033288
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1050000
Oct 13, 2017
50.029562
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1000000
Oct 12, 2017
50.025124
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Oct 11, 2017
50.02246
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Oct 10, 2017
50.019945
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1000000
Oct 09, 2017
50.01603
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1000000
Oct 06, 2017
50.011816
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Oct 05, 2017
50.00821
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1000000
Oct 04, 2017
50.004887
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1000000
Oct 03, 2017
50.003304
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1000000
Oct 02, 2017
50.000178
0.043327
1000000
Sep 29, 2017
50.044763
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950000
Sep 28, 2017
50.049079
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950000
Sep 27, 2017
50.05712
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950000
Sep 26, 2017
50.074924
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950000
Sep 25, 2017
50.074841
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950000
Sep 22, 2017
50.077847
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950000
Sep 21, 2017
50.081389
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950000
Sep 20, 2017
50.081172
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950000
Sep 19, 2017
50.087909
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950000
Sep 18, 2017
50.091224
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950000
Sep 15, 2017
50.086614
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950000
Sep 14, 2017
50.088931
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950000
Sep 13, 2017
50.087394
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950000
Sep 12, 2017
50.0853
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950000
Sep 11, 2017
50.09425
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950000
Sep 08, 2017
50.080685
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950000
Sep 07, 2017
50.076764
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850000
Sep 06, 2017
50.074949
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850000
Sep 05, 2017
50.073363
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850000
Sep 01, 2017
50.067501
0.044797
800000
Aug 31, 2017
50.107839
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Aug 30, 2017
50.107912
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750000
Aug 29, 2017
50.107157
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750000
Aug 28, 2017
50.10038
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750000
Aug 25, 2017
50.089763
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750000
Aug 24, 2017
50.088506
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750000
Aug 23, 2017
50.087311
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750000
Aug 22, 2017
50.086006
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750000
Aug 21, 2017
50.084764
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Aug 18, 2017
50.081024
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750000
Aug 17, 2017
50.076265
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750000
Aug 16, 2017
50.065785
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Aug 15, 2017
50.060435
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750000
Aug 14, 2017
50.067078
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750000
Aug 11, 2017
50.06333
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750000
Aug 10, 2017
50.058762
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Aug 09, 2017
50.052708
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750000
Aug 08, 2017
50.044854
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750000
Aug 07, 2017
50.038881
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750000
Aug 04, 2017
50.02106
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750000
Aug 03, 2017
50.016681
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750000
Aug 02, 2017
50.006211
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Aug 01, 2017
50.001521
0.042887
750000
Jul 31, 2017
50.035587
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Jul 28, 2017
50.035807
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750000
Jul 27, 2017
50.03437
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750000
Jul 26, 2017
50.03305
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750000
Jul 25, 2017
50.030107
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750000
Jul 24, 2017
50.030094
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Jul 21, 2017
50.024504
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750000
Jul 20, 2017
50.015553
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Jul 19, 2017
50.008434
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750000
Jul 18, 2017
49.993876
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750000
Jul 17, 2017
49.9813
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750000
Jul 14, 2017
49.977338
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750000
Jul 13, 2017
49.968027
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Jul 12, 2017
49.961194
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Jul 11, 2017
49.958792
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750000
Jul 10, 2017
49.955989
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Jul 07, 2017
49.951699
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750000
Jul 06, 2017
49.949945
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750000
Jul 05, 2017
49.945893
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750000
Jul 03, 2017
49.94307
0.044125
750000
Jun 30, 2017
49.987148
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750000
Jun 29, 2017
49.98549
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Jun 28, 2017
50.000206
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750000
Jun 27, 2017
50.012529
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Jun 26, 2017
50.019722
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Jun 23, 2017
50.015116
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Jun 22, 2017
50.013813
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Jun 21, 2017
50.012415
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Jun 20, 2017
50.012508
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750000
Jun 19, 2017
50.008238
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750000
Jun 16, 2017
50.004811
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Jun 15, 2017
50.007479
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750000
Jun 14, 2017
50.009741
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750000
Jun 13, 2017
50.005838
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Jun 12, 2017
50.005762
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Jun 09, 2017
50.013801
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Jun 08, 2017
50.023361
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Jun 07, 2017
50.025592
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Jun 06, 2017
50.024892
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750000
Jun 05, 2017
50.023279
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Jun 02, 2017
50.021685
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Jun 01, 2017
50.012637
0.040871
750000
May 31, 2017
50.049634
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May 30, 2017
50.044284
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May 26, 2017
50.033441
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May 25, 2017
50.039038
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May 24, 2017
50.037238
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May 23, 2017
50.036691
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May 22, 2017
50.035114
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May 19, 2017
50.029464
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May 18, 2017
50.027986
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May 17, 2017
50.027142
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750000
May 16, 2017
50.011818
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May 15, 2017
50.010231
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May 12, 2017
50.002359
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750000
May 11, 2017
49.994447
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May 10, 2017
49.990035
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May 09, 2017
49.988268
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750000
May 08, 2017
49.986954
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750000
May 05, 2017
49.983045
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750000
May 04, 2017
49.981751
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750000
May 03, 2017
49.980055
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750000
May 02, 2017
49.973107
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750000
May 01, 2017
49.970351
0.038764
750000
Apr 28, 2017
50.007861
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750000
Apr 27, 2017
50.006804
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750000
Apr 26, 2017
50.005481
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750000
Apr 25, 2017
50.004025
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750000
Apr 24, 2017
50.002866
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750000
Apr 21, 2017
50.007997
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750000
Apr 20, 2017
50.006353
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750000
Apr 19, 2017
50.005565
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750000
Apr 18, 2017
50.004374
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750000
Apr 17, 2017
49.998651
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750000
Apr 13, 2017
49.990763
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750000
Apr 12, 2017
49.985965
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750000
Apr 11, 2017
49.984167
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Apr 10, 2017
49.974494
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Apr 07, 2017
49.969244
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Apr 06, 2017
49.96688
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750000
Apr 05, 2017
49.958791
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750000
Apr 04, 2017
49.95271
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750000
Apr 03, 2017
49.957522
0.037232
750000
Mar 31, 2017
49.987524
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Mar 30, 2017
49.990918
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750000
Mar 29, 2017
49.976012
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Mar 28, 2017
49.9736
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700000
Mar 27, 2017
49.970246
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700000
Mar 24, 2017
49.961174
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Mar 23, 2017
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Jul 31, 2015
49.913352
--
750000
Jul 30, 2015
49.908781
--
750000
Jul 29, 2015
49.898365
--
750000
Jul 28, 2015
49.896923
--
750000
Jul 27, 2015
49.896164
--
750000
Jul 24, 2015
49.891574
--
750000
Jul 23, 2015
49.890473
--
750000
Jul 22, 2015
49.889051
--
750000
Jul 21, 2015
49.887339
--
750000
Jul 20, 2015
49.881305
--
750000
Jul 17, 2015
49.876004
--
750000
Jul 16, 2015
49.873367
--
750000
Jul 15, 2015
49.871925
--
750000
Jul 14, 2015
49.861264
--
750000
Jul 13, 2015
49.855943
--
750000
Jul 10, 2015
49.847422
--
750000
Jul 09, 2015
49.832257
--
750000
Jul 08, 2015
49.832933
--
750000
Jul 07, 2015
49.824145
--
750000
Jul 06, 2015
49.814951
--
750000
Jul 02, 2015
49.800438
--
750000
Jul 01, 2015
49.793311
0.028223
750000
Jun 30, 2015
49.831693
--
750000
Jun 29, 2015
49.830569
--
750000
Jun 26, 2015
49.812351
--
750000
Jun 25, 2015
49.812134
--
750000
Jun 24, 2015
49.797522
--
750000
Jun 23, 2015
49.79518
--
750000
Jun 22, 2015
49.795624
--
750000
Jun 19, 2015
49.791484
--
750000
Jun 18, 2015
49.788085
--
750000
Jun 17, 2015
49.786635
--
750000
Jun 16, 2015
49.78554
--
750000
Jun 15, 2015
49.790458
--
750000
Jun 12, 2015
49.783445
--
750000
Jun 11, 2015
49.780111
--
750000
Jun 10, 2015
49.800364
--
750000
Jun 09, 2015
49.799404
--
750000
Jun 08, 2015
49.788546
--
750000
Jun 05, 2015
49.777414
--
750000
Jun 04, 2015
49.78772
--
750000
Jun 03, 2015
49.786084
--
750000
Jun 02, 2015
49.786386
--
750000
Jun 01, 2015
49.797727
0.026039
750000
May 29, 2015
49.826075
--
750000
May 28, 2015
49.820051
--
750000
May 27, 2015
49.836089
--
750000
May 26, 2015
49.833628
--
750000
May 22, 2015
49.828038
--
750000
May 21, 2015
49.821091
--
750000
May 20, 2015
49.823345
--
750000
May 19, 2015
49.819443
--
750000
May 18, 2015
49.823358
--
750000
May 15, 2015
49.832539
--
750000
May 14, 2015
49.857569
--
750000
May 13, 2015
49.900099
--
750000
May 12, 2015
49.899124
--
750000
May 11, 2015
49.91072
--
750000
May 08, 2015
49.909492
--
750000
May 07, 2015
49.902648
--
750000
May 06, 2015
49.914137
--
750000
May 05, 2015
49.918492
--
750000
May 04, 2015
49.925834
--
750000
May 01, 2015
49.919409
0.022126
750000
Apr 30, 2015
49.960119
--
750000
Apr 29, 2015
49.990923
--
750000
Apr 28, 2015
49.996487
--
750000
Apr 27, 2015
49.996413
--
750000
Apr 24, 2015
49.9942
--
750000
Apr 23, 2015
49.983945
--
750000
Apr 22, 2015
49.984332
--
750000
Apr 21, 2015
49.984456
--
850000
Apr 20, 2015
49.984937
--
900000
Apr 17, 2015
49.979764
--
900000
Apr 16, 2015
49.985244
--
900000
Apr 15, 2015
49.98172
--
900000
Apr 14, 2015
49.981569
--
900000
Apr 13, 2015
49.979699
--
900000
Apr 10, 2015
49.978305
--
900000
Apr 09, 2015
49.977428
--
900000
Apr 08, 2015
49.97779
--
900000
Apr 07, 2015
49.979522
--
900000
Apr 06, 2015
49.984833
--
900000
Apr 02, 2015
49.98037
--
900000
Apr 01, 2015
49.978801
0.009601
900000
Mar 31, 2015
49.98598
--
900000
Mar 30, 2015
49.989089
--
900000
Mar 27, 2015
49.989817
--
900000
Mar 26, 2015
49.993899
--
900000
Mar 25, 2015
49.999451
--
900000
Mar 24, 2015
50.005683
--
900000
Mar 23, 2015
50.007697
--
900000
Mar 20, 2015
50.004519
--
900000
Mar 19, 2015
50.003462
--
900000
Mar 18, 2015
49.967515
--
900000
Mar 17, 2015
49.978387
--
900000
Mar 16, 2015
49.978934
--
900000
Mar 13, 2015
49.979354
--
900000
Mar 12, 2015
49.978155
--
900000
Mar 11, 2015
49.972368
--
900000
Mar 10, 2015
49.971426
--
900000
Mar 09, 2015
49.967068
--
900000
Mar 06, 2015
49.969544
--
900000
Mar 05, 2015
49.98192
--
900000
Mar 04, 2015
49.987884
--
900000
Mar 03, 2015
50
--
900000
BlackRock Short Maturity Municipal Bond ETF
Fund Inception
03-Mar-2015
Month End Date
Monthly Total (NAV) Return
Mar 31, 2015
--
Apr 30, 2015
-0.04
May 31, 2015
-0.22
Jun 30, 2015
0.05
Jul 31, 2015
0.22
Aug 31, 2015
0.16999999999999998
Sep 30, 2015
0.18
Oct 31, 2015
0.13999999999999999
Nov 30, 2015
-0.15
Dec 31, 2015
0.02
Jan 31, 2016
0.26
Feb 29, 2016
0.22
Mar 31, 2016
-0.06999999999999999
Apr 30, 2016
0.1
May 31, 2016
0.05
Jun 30, 2016
0.19
Jul 31, 2016
0.14
Aug 31, 2016
0.01
Sep 30, 2016
-0.15
Oct 31, 2016
0.07
Nov 30, 2016
-0.31
Dec 31, 2016
0.08
Jan 31, 2017
0.24
Feb 28, 2017
0.25
Mar 31, 2017
0.04
Apr 30, 2017
0.11
May 31, 2017
0.16
Jun 30, 2017
-0.04
Jul 31, 2017
0.19
Aug 31, 2017
0.23
Sep 30, 2017
-0.05
Oct 31, 2017
0.03
Nov 30, 2017
-0.29
Dec 31, 2017
0.1
Jan 31, 2018
0.16
Feb 28, 2018
0.1
Mar 31, 2018
0.03
Apr 30, 2018
0
May 31, 2018
0.23
Jun 30, 2018
0.22
Jul 31, 2018
0.23
Aug 31, 2018
0.07
Sep 30, 2018
0
Oct 31, 2018
0.1
Nov 30, 2018
0.21
Dec 31, 2018
0.22
Jan 31, 2019
0.22
Feb 28, 2019
0.18
Mar 31, 2019
0.19
Apr 30, 2019
0.12
May 31, 2019
0.27
Jun 30, 2019
0.19
Jul 31, 2019
0.26
Aug 31, 2019
0.14
Sep 30, 2019
-0.05
Oct 31, 2019
0.18
Nov 30, 2019
0.12
Dec 31, 2019
0.18
Jan 31, 2020
0.2
Feb 29, 2020
0.18
Mar 31, 2020
-0.69
Apr 30, 2020
0.16
May 31, 2020
0.47
Jun 30, 2020
0.25
Jul 31, 2020
0.23
Aug 31, 2020
0.07
Sep 30, 2020
0.12
Oct 31, 2020
-0.02
Nov 30, 2020
0.08
Dec 31, 2020
0.05
Jan 31, 2021
0.08
Feb 28, 2021
-0.03
Mar 31, 2021
0.06
Apr 30, 2021
0.03
May 31, 2021
-0.01
Jun 30, 2021
-0.01
Jul 31, 2021
0.07
Aug 31, 2021
-0.02
Sep 30, 2021
-0.06
Oct 31, 2021
-0.04
Nov 30, 2021
0
Dec 31, 2021
-0.01
Jan 31, 2022
-0.34
Feb 28, 2022
-0.05
Mar 31, 2022
-0.28
Apr 30, 2022
-0.21
May 31, 2022
0.25
Jun 30, 2022
0.05
Jul 31, 2022
0.22
Aug 31, 2022
-0.14
Sep 30, 2022
-0.13
Oct 31, 2022
0.12
Nov 30, 2022
0.53
Dec 31, 2022
0.13
Jan 31, 2023
0.44
Feb 28, 2023
-0.02
Mar 31, 2023
0.49
Apr 30, 2023
0.09
May 31, 2023
0.2
Jun 30, 2023
0.51
Jul 31, 2023
0.31
Aug 31, 2023
0.23
Sep 30, 2023
0.05
Oct 31, 2023
0.31
Nov 30, 2023
0.8
Dec 31, 2023
0.48
Jan 31, 2024
0.2
Feb 29, 2024
0.27
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Apr 02, 2024
Apr 01, 2024
Apr 05, 2024
0.153442
0.153442
0
0
0
Mar 04, 2024
Mar 01, 2024
Mar 07, 2024
0.138621
0.138621
0
0
0
Feb 02, 2024
Feb 01, 2024
Feb 07, 2024
0.145032
0.145032
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.141831
0.141831
0
0
0
Dec 04, 2023
Dec 01, 2023
Dec 07, 2023
0.145256
0.145256
0
0
0
Nov 02, 2023
Nov 01, 2023
Nov 07, 2023
0.152016
0.152016
0
0
0
Oct 03, 2023
Oct 02, 2023
Oct 06, 2023
0.148439
0.148439
0
0
0
Sep 05, 2023
Sep 01, 2023
Sep 08, 2023
0.132737
0.132737
0
0
0
Aug 02, 2023
Aug 01, 2023
Aug 07, 2023
0.131622
0.131622
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.137333
0.137333
0
0
0
Jun 02, 2023
Jun 01, 2023
Jun 07, 2023
0.133411
0.133411
0
0
0
May 02, 2023
May 01, 2023
May 05, 2023
0.116789
0.116789
0
0
0
Apr 04, 2023
Apr 03, 2023
Apr 07, 2023
0.135225
0.135225
0
0
0
Mar 02, 2023
Mar 01, 2023
Mar 07, 2023
0.117155
0.117155
0
0
0
Feb 02, 2023
Feb 01, 2023
Feb 07, 2023
0.158225
0.158225
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.069338
0.069338
0
0
0
Dec 02, 2022
Dec 01, 2022
Dec 07, 2022
0.074822
0.074822
0
0
0
Nov 02, 2022
Nov 01, 2022
Nov 07, 2022
0.075291
0.075291
0
0
0
Oct 04, 2022
Oct 03, 2022
Oct 07, 2022
0.046013
0.046013
0
0
0
Sep 02, 2022
Sep 01, 2022
Sep 08, 2022
0.055798
0.055798
0
0
0
Aug 02, 2022
Aug 01, 2022
Aug 05, 2022
0.023738
0.023738
0
0
0
Jul 05, 2022
Jul 01, 2022
Jul 08, 2022
0.024897
0.024897
0
0
0
Jun 02, 2022
Jun 01, 2022
Jun 07, 2022
0.023161
0.023161
0
0
0
May 03, 2022
May 02, 2022
May 06, 2022
0.017502
0.017502
0
0
0
Apr 04, 2022
Apr 01, 2022
Apr 07, 2022
0.0125
0.0125
0
0
0
Mar 02, 2022
Mar 01, 2022
Mar 07, 2022
0.007117
0.007117
0
0
0
Feb 02, 2022
Feb 01, 2022
Feb 07, 2022
0.006319
0.006319
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.006694
0.006694
0
0
0
Dec 02, 2021
Dec 01, 2021
Dec 07, 2021
0.009017
0.009017
0
0
0
Nov 02, 2021
Nov 01, 2021
Nov 05, 2021
0.008212
0.008212
0
0
0
Oct 04, 2021
Oct 01, 2021
Oct 07, 2021
0.008263
0.008263
0
0
0
Sep 02, 2021
Sep 01, 2021
Sep 08, 2021
0.007703
0.007703
0
0
0
Aug 03, 2021
Aug 02, 2021
Aug 06, 2021
0.009555
0.009555
0
0
0
Jul 02, 2021
Jul 01, 2021
Jul 08, 2021
0.014405
0.014405
0
0
0
Jun 02, 2021
Jun 01, 2021
Jun 07, 2021
0.015844
0.015844
0
0
0
May 04, 2021
May 03, 2021
May 07, 2021
0.017393
0.017393
0
0
0
Apr 05, 2021
Apr 01, 2021
Apr 08, 2021
0.016888
0.016888
0
0
0
Mar 02, 2021
Mar 01, 2021
Mar 05, 2021
0.018652
0.018652
0
0
0
Feb 02, 2021
Feb 01, 2021
Feb 05, 2021
0.017016
0.017016
0
0
0
Dec 18, 2020
Dec 17, 2020
Dec 23, 2020
0.014649
0.014649
0
0
0
Dec 02, 2020
Dec 01, 2020
Dec 07, 2020
0.018118
0.018118
0
0
0
Nov 03, 2020
Nov 02, 2020
Nov 06, 2020
0.019048
0.019048
0
0
0
Oct 02, 2020
Oct 01, 2020
Oct 07, 2020
0.020079
0.020079
0
0
0
Sep 02, 2020
Sep 01, 2020
Sep 08, 2020
0.021799
0.021799
0
0
0
Aug 04, 2020
Aug 03, 2020
Aug 07, 2020
0.02776
0.02776
0
0
0
Jul 02, 2020
Jul 01, 2020
Jul 08, 2020
0.035323
0.035323
0
0
0
Jun 02, 2020
Jun 01, 2020
Jun 05, 2020
0.055168
0.055168
0
0
0
May 04, 2020
May 01, 2020
May 07, 2020
0.064588
0.064588
0
0
0
Apr 02, 2020
Apr 01, 2020
Apr 07, 2020
0.071533
0.071533
0
0
0
Mar 03, 2020
Mar 02, 2020
Mar 06, 2020
0.05335
0.05335
0
0
0
Feb 04, 2020
Feb 03, 2020
Feb 07, 2020
0.050873
0.050873
0
0
0
Dec 20, 2019
Dec 19, 2019
Dec 26, 2019
0.057056
0.057056
0
0
0
Dec 03, 2019
Dec 02, 2019
Dec 06, 2019
0.061741
0.061741
0
0
0
Nov 04, 2019
Nov 01, 2019
Nov 07, 2019
0.061271
0.061271
0
0
0
Oct 02, 2019
Oct 01, 2019
Oct 07, 2019
0.062285
0.062285
0
0
0
Sep 04, 2019
Sep 03, 2019
Sep 09, 2019
0.064486
0.064486
0
0
0
Aug 02, 2019
Aug 01, 2019
Aug 07, 2019
0.061574
0.061574
0
0
0
Jul 02, 2019
Jul 01, 2019
Jul 08, 2019
0.072586
0.072586
0
0
0
Jun 04, 2019
Jun 03, 2019
Jun 07, 2019
0.073755
0.073755
0
0
0
May 02, 2019
May 01, 2019
May 07, 2019
0.073099
0.073099
0
0
0
Apr 02, 2019
Apr 01, 2019
Apr 05, 2019
0.071375
0.071375
0
0
0
Mar 04, 2019
Mar 01, 2019
Mar 07, 2019
0.06583
0.06583
0
0
0
Feb 04, 2019
Feb 01, 2019
Feb 07, 2019
0.061225
0.061225
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.051169
0.051169
0
0
0
Dec 04, 2018
Dec 03, 2018
Dec 07, 2018
0.067532
0.067532
0
0
0
Nov 02, 2018
Nov 01, 2018
Nov 07, 2018
0.065759
0.065759
0
0
0
Oct 02, 2018
Oct 01, 2018
Oct 05, 2018
0.059987
0.059987
0
0
0
Sep 05, 2018
Sep 04, 2018
Sep 10, 2018
0.057946
0.057946
0
0
0
Aug 02, 2018
Aug 01, 2018
Aug 07, 2018
0.054186
0.054186
0
0
0
Jul 03, 2018
Jul 02, 2018
Jul 09, 2018
0.056005
0.056005
0
0
0
Jun 04, 2018
Jun 01, 2018
Jun 07, 2018
0.057192
0.057192
0
0
0
May 02, 2018
May 01, 2018
May 07, 2018
0.056001
0.056001
0
0
0
Apr 03, 2018
Apr 02, 2018
Apr 06, 2018
0.050918
0.050918
0
0
0
Mar 02, 2018
Mar 01, 2018
Mar 07, 2018
0.053138
0.053138
0
0
0
Feb 02, 2018
Feb 01, 2018
Feb 07, 2018
0.05089
0.05089
0
0
0
Dec 22, 2017
Dec 21, 2017
Dec 28, 2017
0.042696
0.042696
0
0
0
Dec 04, 2017
Dec 01, 2017
Dec 07, 2017
0.047001
0.047001
0
0
0
Nov 02, 2017
Nov 01, 2017
Nov 07, 2017
0.044497
0.044497
0
0
0
Oct 03, 2017
Oct 02, 2017
Oct 06, 2017
0.043327
0.043327
0
0
0
Sep 06, 2017
Sep 01, 2017
Sep 08, 2017
0.044797
0.044797
0
0
0
Aug 03, 2017
Aug 01, 2017
Aug 07, 2017
0.042887
0.042887
0
0
0
Jul 06, 2017
Jul 03, 2017
Jul 10, 2017
0.044125
0.044125
0
0
0
Jun 05, 2017
Jun 01, 2017
Jun 07, 2017
0.040871
0.040871
0
0
0
May 03, 2017
May 01, 2017
May 05, 2017
0.038764
0.038764
0
0
0
Apr 05, 2017
Apr 03, 2017
Apr 07, 2017
0.037232
0.037232
0
0
0
Mar 03, 2017
Mar 01, 2017
Mar 07, 2017
0.040451
0.040451
0
0
0
Feb 03, 2017
Feb 01, 2017
Feb 07, 2017
0.036859
0.036859
0
0
0
Dec 27, 2016
Dec 22, 2016
Dec 29, 2016
0.036267
0.036267
0
0
0
Dec 05, 2016
Dec 01, 2016
Dec 07, 2016
0.035735
0.035735
0
0
0
Nov 03, 2016
Nov 01, 2016
Nov 07, 2016
0.032773
0.032773
0
0
0
Oct 05, 2016
Oct 03, 2016
Oct 07, 2016
0.035556
0.035556
0
0
0
Sep 06, 2016
Sep 01, 2016
Sep 08, 2016
0.033354
0.033354
0
0
0
Aug 03, 2016
Aug 01, 2016
Aug 05, 2016
0.034971
0.034971
0
0
0
Jul 06, 2016
Jul 01, 2016
Jul 08, 2016
0.032257
0.032257
0
0
0
Jun 03, 2016
Jun 01, 2016
Jun 07, 2016
0.03421
0.03421
0
0
0
May 04, 2016
May 02, 2016
May 06, 2016
0.034451
0.034451
0
0
0
Apr 05, 2016
Apr 01, 2016
Apr 07, 2016
0.031556
0.031556
0
0
0
Mar 03, 2016
Mar 01, 2016
Mar 07, 2016
0.033056
0.033056
0
0
0
Feb 03, 2016
Feb 01, 2016
Feb 05, 2016
0.030566
0.030566
0
0
0
Dec 29, 2015
Dec 24, 2015
Dec 31, 2015
0.040697
0.040697
0
0
0
Dec 03, 2015
Dec 01, 2015
Dec 07, 2015
0.028028
0.028028
0
0
0
Nov 04, 2015
Nov 02, 2015
Nov 06, 2015
0.027162
0.027162
0
0
0
Oct 05, 2015
Oct 01, 2015
Oct 07, 2015
0.029843
0.029843
0
0
0
Sep 03, 2015
Sep 01, 2015
Sep 08, 2015
0.028009
0.028009
0
0
0
Aug 05, 2015
Aug 03, 2015
Aug 07, 2015
0.027207
0.027207
0
0
0
Jul 06, 2015
Jul 01, 2015
Jul 08, 2015
0.028223
0.028223
0
0
0
Jun 03, 2015
Jun 01, 2015
Jun 05, 2015
0.026039
0.026039
0
0
0
May 05, 2015
May 01, 2015
May 07, 2015
0.022126
0.022126
0
0
0
Apr 06, 2015
Apr 01, 2015
Apr 08, 2015
0.009601
0.009601
0
0
0