{"ticker":"ACWI","periods":{"2019-10-31":{"filedDate":"2019-12-26","netAssetsUSD":10741205790.84,"borrowerCount":21,"onLoanToBorrowersUSD":129088843.79,"positionsWithLoansUSD":292252861.75,"onLoanPctOfNetAssets":1.2,"largestBorrowerSharePct":33.0,"cashCollateralPct":1.25,"cashCollateralCoverPct":104.0,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":42651091.78},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":20353067.25},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":15294938.88},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":9539764.24},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":6676378.61},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":6284146.92},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":6024582.44},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":5160182.88},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":3728227.53},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":3117470.36},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":3045568.15},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":2004561.97},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":1329655.24},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":1153746.17},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1145977.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":606463.13},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":497876.98},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":252193.22},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":126027.24},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":87220.0},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":9703.8}]},"2020-01-31":{"filedDate":"2020-03-27","netAssetsUSD":10384149008.88,"borrowerCount":20,"onLoanToBorrowersUSD":151971272.77,"positionsWithLoansUSD":274706443.82,"onLoanPctOfNetAssets":1.46,"largestBorrowerSharePct":32.2,"cashCollateralPct":1.52,"cashCollateralCoverPct":103.9,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":48902777.6},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":23498924.5},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":21290677.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":14780326.3},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":10440859.32},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":5450960.27},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":5340280.97},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":4849791.42},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":3147648.29},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2802457.95},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":2640730.34},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":2136951.56},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":1879837.48},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":1869137.28},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":798407.06},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":602265.56},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":536027.12},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":515620.8},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":352406.22},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":135185.73}]},"2020-04-30":{"filedDate":"2020-06-29","netAssetsUSD":11154839228.06,"borrowerCount":27,"onLoanToBorrowersUSD":228632864.31,"positionsWithLoansUSD":654465539.23,"onLoanPctOfNetAssets":2.05,"largestBorrowerSharePct":19.7,"cashCollateralPct":2.1,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":45051585.72},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":33916248.4},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":30028924.6},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":23789479.35},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":21447554.16},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":16705918.37},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":11116849.79},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":11023942.3},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":7572806.76},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":6323329.35},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":4669705.47},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":4553472.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":3004230.63},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1786175.82},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":1563798.85},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":1322010.08},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":1094509.47},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":855143.83},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":745185.43},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":731250.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":589483.5},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":346603.74},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":233264.0},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":65604.63},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":65341.63},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":22177.8},{"name":"Natixis Securities Americas LLC","lei":"549300L8G1E7ZHVEOG75","usd":8268.63}]},"2020-07-31":{"filedDate":"2020-09-28","netAssetsUSD":12033061578.42,"borrowerCount":25,"onLoanToBorrowersUSD":255640623.12,"positionsWithLoansUSD":427263115.98,"onLoanPctOfNetAssets":2.12,"largestBorrowerSharePct":25.9,"cashCollateralPct":2.22,"cashCollateralCoverPct":104.5,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":66313818.97},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":59555462.37},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":24137566.61},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":21015475.32},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":14233165.09},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":11113593.78},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":10990992.54},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":10826685.29},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":8512012.35},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":5937252.26},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":5116692.31},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":4622007.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":4029369.3},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1876309.68},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":1830025.12},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":1610299.9},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":1083546.5},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":959053.1},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":472897.38},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":356205.85},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":339962.5},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":302023.3},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":292699.0},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":88392.0},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":25115.6}]},"2020-10-31":{"filedDate":"2020-12-28","netAssetsUSD":12464691467.53,"borrowerCount":20,"onLoanToBorrowersUSD":220937105.46,"positionsWithLoansUSD":353485337.66,"onLoanPctOfNetAssets":1.77,"largestBorrowerSharePct":26.9,"cashCollateralPct":1.84,"cashCollateralCoverPct":103.8,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":59434162.58},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":41895215.18},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":26510867.41},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":22322949.16},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":20914516.27},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":14062523.28},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":6646298.31},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":6626810.15},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":4457349.57},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":4186998.75},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":3436217.58},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":3073176.09},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2534893.43},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2290608.34},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":922527.05},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":411000.0},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":320754.8},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":314853.0},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":314189.26},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":261195.25}]},"2021-01-31":{"filedDate":"2021-03-31","netAssetsUSD":14311766187.0,"borrowerCount":20,"onLoanToBorrowersUSD":167214100.92,"positionsWithLoansUSD":350614069.66,"onLoanPctOfNetAssets":1.17,"largestBorrowerSharePct":20.1,"cashCollateralPct":1.21,"cashCollateralCoverPct":103.6,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":33541861.53},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":31261251.91},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":20570559.54},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":19826531.86},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":19773528.0},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":14237931.9},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":7094770.47},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":5195588.64},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":3453047.36},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":3325282.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2500310.98},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1930205.33},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":1603094.27},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":1312075.92},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":865487.5},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":387019.51},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":320914.54},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":8345.93},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":4818.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1475.73}]},"2021-04-30":{"filedDate":"2021-06-28","netAssetsUSD":16698563274.37,"borrowerCount":25,"onLoanToBorrowersUSD":157367633.45,"positionsWithLoansUSD":227728011.3,"onLoanPctOfNetAssets":0.94,"largestBorrowerSharePct":23.2,"cashCollateralPct":1.01,"cashCollateralCoverPct":107.2,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":36502507.39},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":25106329.99},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":19328940.09},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":16649611.76},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":12256099.99},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":10928569.31},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":6202184.84},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":5217632.07},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":4881538.82},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":3463741.09},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2977514.79},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":2624688.84},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":2433489.6},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2131214.76},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":2077272.96},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":1551900.32},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":664107.52},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":624916.74},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":590436.0},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":423340.9},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":316184.96},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":305405.18},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":55536.0},{"name":"Natixis Securities Americas LLC","lei":"549300L8G1E7ZHVEOG75","usd":46801.53},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":7668.0}]},"2021-07-31":{"filedDate":"2021-09-28","netAssetsUSD":16965982564.39,"borrowerCount":25,"onLoanToBorrowersUSD":126674826.8,"positionsWithLoansUSD":299864238.33,"onLoanPctOfNetAssets":0.75,"largestBorrowerSharePct":16.3,"cashCollateralPct":0.78,"cashCollateralCoverPct":104.5,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":20644608.73},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":19859295.49},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":17378561.81},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":14680103.79},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":13707170.3},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":7125947.82},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":6191813.44},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":5583001.61},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":3657077.21},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":3490766.53},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2715474.54},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1995826.5},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":1759195.21},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":1676049.65},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1326568.35},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1001505.78},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":904394.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":778320.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":658167.04},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":404225.74},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":401129.75},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":332914.06},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":179469.14},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":160368.31},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":62872.0}]},"2021-10-31":{"filedDate":"2021-12-28","netAssetsUSD":17137327404.51,"borrowerCount":23,"onLoanToBorrowersUSD":114073725.1,"positionsWithLoansUSD":241571383.73,"onLoanPctOfNetAssets":0.67,"largestBorrowerSharePct":17.9,"cashCollateralPct":0.68,"cashCollateralCoverPct":102.2,"borrowers":[{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":20443765.14},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":20316626.89},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":16903231.8},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":14966330.25},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":7049353.7},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":5706487.78},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":4698011.33},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":4209873.13},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":3945860.46},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":3659279.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":2565467.8},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":2515283.28},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":1762103.35},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1331234.8},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1268610.45},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":1033954.58},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":621307.57},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":352833.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":316093.1},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":173717.6},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":122992.0},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":101900.09},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":9408.0}]},"2022-01-31":{"filedDate":"2022-03-29","netAssetsUSD":18397848971.59,"borrowerCount":25,"onLoanToBorrowersUSD":136770238.68,"positionsWithLoansUSD":248988668.13,"onLoanPctOfNetAssets":0.74,"largestBorrowerSharePct":28.2,"cashCollateralPct":0.72,"cashCollateralCoverPct":96.9,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":38597513.46},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":19190127.22},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":16297130.48},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":15520088.66},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":12923849.85},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":8395500.47},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":8331129.21},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":2528877.8},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":2297934.64},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":2290464.8},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":2136246.68},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1535065.1},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1207393.7},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":883246.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":789223.14},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":735584.76},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":698347.68},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":558310.1},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":481411.29},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":362362.24},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":358543.19},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":312126.29},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":141021.54},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":122417.38},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":76323.0}]},"2022-04-30":{"filedDate":"2022-06-27","netAssetsUSD":17912418138.63,"borrowerCount":22,"onLoanToBorrowersUSD":197975709.34,"positionsWithLoansUSD":324239439.91,"onLoanPctOfNetAssets":1.11,"largestBorrowerSharePct":25.6,"cashCollateralPct":1.15,"cashCollateralCoverPct":104.0,"borrowers":[{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":50644410.48},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":30564357.11},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":30360561.34},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":29378535.67},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":20814095.2},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":5804983.58},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":5717663.9},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":4794973.41},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":3947029.37},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":3875191.48},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2134107.15},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":1895789.56},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1819600.63},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":1772953.03},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":1487492.89},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1450057.76},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":557818.54},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":299145.0},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":243018.25},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":232387.85},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":154000.02},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":27537.12}]},"2022-07-31":{"filedDate":"2022-09-27","netAssetsUSD":18128029485.33,"borrowerCount":26,"onLoanToBorrowersUSD":163439848.93,"positionsWithLoansUSD":386780345.39,"onLoanPctOfNetAssets":0.9,"largestBorrowerSharePct":19.7,"cashCollateralPct":0.93,"cashCollateralCoverPct":103.2,"borrowers":[{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":32232915.57},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":30935376.76},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":24843699.09},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":17941115.09},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":11515920.99},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":6890293.71},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":5387017.64},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":4790628.04},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":4619401.15},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":4503113.99},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":4366503.5},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":3892875.67},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":3155287.79},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":2075643.53},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1963973.16},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":1291727.13},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":859679.38},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":761592.72},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":710424.05},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":220794.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":196499.99},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":148035.69},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":75970.75},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":33255.18},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":27600.68},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":503.68}]},"2022-10-31":{"filedDate":"2022-12-27","netAssetsUSD":15548460444.44,"borrowerCount":27,"onLoanToBorrowersUSD":181693870.46,"positionsWithLoansUSD":386221680.82,"onLoanPctOfNetAssets":1.17,"largestBorrowerSharePct":19.0,"cashCollateralPct":1.21,"cashCollateralCoverPct":103.5,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":34589741.71},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":24333369.55},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":21264863.26},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":19250761.71},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":14898503.0},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":12502891.31},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":9042308.46},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":7815220.33},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":5486539.49},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":5020199.93},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":4814970.99},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":4432564.71},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":2834753.84},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":2302737.48},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":2216642.18},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":2040607.91},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":1845228.0},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":1384704.48},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1251924.01},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":1134580.87},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":919144.23},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":744763.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":730756.83},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":458064.91},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":230745.35},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":109773.84},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":37509.08}]},"2023-01-31":{"filedDate":"2023-03-29","netAssetsUSD":19572087988.49,"borrowerCount":28,"onLoanToBorrowersUSD":233036939.17,"positionsWithLoansUSD":467288043.49,"onLoanPctOfNetAssets":1.19,"largestBorrowerSharePct":22.9,"cashCollateralPct":1.27,"cashCollateralCoverPct":106.7,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":53357477.21},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":39770597.92},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":34241109.36},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":21850346.28},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":17034075.83},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":15771463.12},{"name":"Natixis Securities Americas LLC","lei":"549300L8G1E7ZHVEOG75","usd":8526420.0},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":6377398.78},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":6369558.82},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":4873080.89},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":4703821.52},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":4127935.68},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":3913136.85},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":3332234.84},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":1966080.95},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1821834.88},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":1522661.75},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":1176312.07},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":573019.95},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":487887.66},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":372625.31},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":258399.88},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":250083.0},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":168281.12},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":91074.28},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":66612.91},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":29213.31},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":4195.0}]},"2023-04-30":{"filedDate":"2023-06-27","netAssetsUSD":17587371252.78,"borrowerCount":24,"onLoanToBorrowersUSD":212863334.8,"positionsWithLoansUSD":382286034.97,"onLoanPctOfNetAssets":1.21,"largestBorrowerSharePct":15.5,"cashCollateralPct":1.28,"cashCollateralCoverPct":105.8,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":32989748.37},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":31519506.05},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":26333551.46},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":23390788.12},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":13742297.05},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":11565269.31},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":11563171.07},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":11242674.16},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":10944198.43},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":7416599.9},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":6695632.97},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":5282902.98},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4612944.95},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":3582832.27},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":2514874.77},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":2297680.62},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":2189731.85},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1787264.61},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1711538.81},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":683222.55},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":622107.98},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":115756.08},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":31593.12},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":27447.32}]},"2023-07-31":{"filedDate":"2023-09-26","netAssetsUSD":18429276720.98,"borrowerCount":23,"onLoanToBorrowersUSD":218416498.41,"positionsWithLoansUSD":354055992.34,"onLoanPctOfNetAssets":1.19,"largestBorrowerSharePct":26.4,"cashCollateralPct":1.18,"cashCollateralCoverPct":99.6,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":57616201.96},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":24869463.73},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":24441704.86},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":18364589.69},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":16438799.99},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":15922376.89},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":11210456.54},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":10656497.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":7811903.05},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":5645339.58},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":4814968.47},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":4261085.75},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":3599908.78},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":3248956.76},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":2908229.23},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":2374559.66},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":1629044.16},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1061014.73},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":543487.08},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":466180.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":251274.0},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":145357.89},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":135098.61}]},"2023-10-31":{"filedDate":"2023-12-27","netAssetsUSD":16690163997.06,"borrowerCount":28,"onLoanToBorrowersUSD":194311192.97,"positionsWithLoansUSD":396101154.25,"onLoanPctOfNetAssets":1.16,"largestBorrowerSharePct":16.9,"cashCollateralPct":1.22,"cashCollateralCoverPct":104.8,"borrowers":[{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":32777250.32},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":26085419.32},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":24173069.95},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":22010279.32},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":21007582.54},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":15342141.43},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":11413603.91},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":9783301.29},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":4594888.41},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":4125308.42},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":3868547.64},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":3433269.39},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":3081957.17},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":2039192.9},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":1915992.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1734445.42},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":1669540.38},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1270025.9},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":1266655.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":535415.16},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":508918.92},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":504298.08},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":386480.39},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":324544.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":305358.0},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":128662.44},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":24678.0},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":367.27}]},"2024-01-31":{"filedDate":"2024-03-27","netAssetsUSD":18564310910.09,"borrowerCount":17,"onLoanToBorrowersUSD":393512697.33,"positionsWithLoansUSD":502756260.84,"onLoanPctOfNetAssets":2.12,"largestBorrowerSharePct":52.4,"cashCollateralPct":2.23,"cashCollateralCoverPct":105.2,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":206033168.8},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":110609733.76},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":18347866.73},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":16220969.62},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":13466882.51},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":8963540.92},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":7331942.53},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":3248041.24},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":3080225.23},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":2139696.0},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":1774448.0},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1288423.28},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":251585.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":248140.91},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":218233.6},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":191334.86},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":98464.34}]},"2024-04-30":{"filedDate":"2024-06-27","netAssetsUSD":17741732898.12,"borrowerCount":19,"onLoanToBorrowersUSD":160787401.02,"positionsWithLoansUSD":528375517.76,"onLoanPctOfNetAssets":0.91,"largestBorrowerSharePct":39.0,"cashCollateralPct":0.95,"cashCollateralCoverPct":104.8,"borrowers":[{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":62762267.88},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":21009484.26},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":15423429.86},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":15001219.18},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":13663181.29},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":7322221.74},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":4933564.26},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":4897225.0},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":2843143.42},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":2723897.75},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2549317.4},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":2547371.81},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1458850.0},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":1208921.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":960330.95},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":903750.0},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":466546.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":108091.29},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":4587.93}]},"2024-07-31":{"filedDate":"2024-09-27","netAssetsUSD":18220252635.93,"borrowerCount":23,"onLoanToBorrowersUSD":127648054.86,"positionsWithLoansUSD":280758666.8,"onLoanPctOfNetAssets":0.7,"largestBorrowerSharePct":41.6,"cashCollateralPct":0.71,"cashCollateralCoverPct":101.3,"borrowers":[{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":53052405.28},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":22788323.09},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":17882941.16},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":14902789.4},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":5651713.95},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":4797934.39},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2182791.63},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1226609.36},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":931122.29},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":731886.0},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":487940.0},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":467435.42},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":459317.28},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":418387.51},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":411667.92},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":376128.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":264594.1},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":246788.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":147420.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":119024.9},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":77401.47},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":20204.83},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":3228.88}]},"2024-10-31":{"filedDate":"2024-12-26","netAssetsUSD":18979439273.1,"borrowerCount":19,"onLoanToBorrowersUSD":106057828.07,"positionsWithLoansUSD":242096603.4,"onLoanPctOfNetAssets":0.56,"largestBorrowerSharePct":19.0,"cashCollateralPct":0.6,"cashCollateralCoverPct":107.4,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":20122663.09},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":15863341.48},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":11997739.9},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":11913299.63},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":10466722.74},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":10023050.44},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":5751713.62},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":5256810.0},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":4639802.68},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":3403521.69},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2630554.35},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":2523095.5},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":468152.33},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":400856.04},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":285873.3},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":239931.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":42284.0},{"name":"Natixis Securities Americas LLC","lei":"549300L8G1E7ZHVEOG75","usd":24118.0},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":4298.28}]},"2025-01-31":{"filedDate":"2025-03-27","netAssetsUSD":19603564642.82,"borrowerCount":20,"onLoanToBorrowersUSD":89485940.58,"positionsWithLoansUSD":234283288.2,"onLoanPctOfNetAssets":0.46,"largestBorrowerSharePct":18.3,"cashCollateralPct":0.47,"cashCollateralCoverPct":103.0,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":16375482.52},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":13015472.07},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":12771494.17},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":8724121.87},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":8416785.11},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":8179225.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":8109403.91},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":6905010.8},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2461410.0},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":1405962.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":686074.94},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":672650.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":483597.13},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":376352.56},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":324436.87},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":201308.9},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":169373.73},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":108576.0},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":76821.0},{"name":"Natixis Securities Americas LLC","lei":"549300L8G1E7ZHVEOG75","usd":22382.0}]},"2025-04-30":{"filedDate":"2025-06-26","netAssetsUSD":20268957487.36,"borrowerCount":22,"onLoanToBorrowersUSD":111661637.7,"positionsWithLoansUSD":438635635.32,"onLoanPctOfNetAssets":0.55,"largestBorrowerSharePct":17.8,"cashCollateralPct":0.58,"cashCollateralCoverPct":105.3,"borrowers":[{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":19838656.3},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":15565512.75},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":13403524.11},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":12558802.3},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":10970170.05},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":10312853.52},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":9496491.02},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":7175689.93},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":5665468.55},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":2856358.53},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":1050621.61},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":625605.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":578802.33},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":435043.2},{"name":"Natixis Securities Americas LLC","lei":"549300L8G1E7ZHVEOG75","usd":246154.0},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":227991.42},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":208250.0},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":147455.0},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":107770.19},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":86856.0},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":83861.04},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":19700.85}]},"2025-07-31":{"filedDate":"2025-09-24","netAssetsUSD":22036111784.16,"borrowerCount":23,"onLoanToBorrowersUSD":203286538.58,"positionsWithLoansUSD":332445689.43,"onLoanPctOfNetAssets":0.92,"largestBorrowerSharePct":23.5,"cashCollateralPct":0.97,"cashCollateralCoverPct":105.1,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":47762170.19},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":36453799.28},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":30204376.93},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":17264055.57},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":16176906.51},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":14393333.61},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":13559039.4},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":5990885.62},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":4601508.66},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":4497923.37},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":3688932.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1399236.05},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1342108.37},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":1313581.8},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":1203362.0},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":1192247.31},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":1010441.74},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":628898.86},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":236061.0},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":143567.2},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":108306.0},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":87312.0},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":28485.11}]},"2025-10-31":{"filedDate":"2025-12-29","netAssetsUSD":23654797314.42,"borrowerCount":23,"onLoanToBorrowersUSD":152410910.06,"positionsWithLoansUSD":293893436.27,"onLoanPctOfNetAssets":0.64,"largestBorrowerSharePct":23.8,"cashCollateralPct":0.68,"cashCollateralCoverPct":105.5,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":36239199.59},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":30960428.22},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":26110501.66},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":12766222.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":11819992.04},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":7889064.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":6742999.13},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":3864996.01},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":3480204.91},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":3161974.0},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1599650.0},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":1334296.54},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":1276785.0},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1054168.16},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":982979.35},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":854441.25},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":852389.91},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":553715.38},{"name":"Natixis Securities Americas LLC","lei":"549300L8G1E7ZHVEOG75","usd":421785.0},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":212156.28},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":146233.43},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":79572.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":7156.2}]},"2026-01-31":{"filedDate":"2026-03-26","netAssetsUSD":26911182086.54,"borrowerCount":23,"onLoanToBorrowersUSD":108573996.16,"positionsWithLoansUSD":240860384.33,"onLoanPctOfNetAssets":0.4,"largestBorrowerSharePct":20.9,"cashCollateralPct":0.44,"cashCollateralCoverPct":109.1,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":22705017.35},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":12520656.19},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":12205965.76},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":11038359.8},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":10267772.77},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":7665066.59},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":5834767.19},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":5438394.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":4637842.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":3867318.0},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":3347967.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":2789084.0},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":2535340.3},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1181003.2},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":690244.08},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":656144.38},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":417602.52},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":279830.72},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":275730.2},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":161590.0},{"name":"TD Securities (USA) LLC","lei":"0000000000","usd":27512.46},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":18181.65},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":12606.0}]},"2026-04-30":{"filedDate":"2026-06-25","netAssetsUSD":31301181047.55,"borrowerCount":24,"onLoanToBorrowersUSD":196893322.98,"positionsWithLoansUSD":355537322.07,"onLoanPctOfNetAssets":0.63,"largestBorrowerSharePct":24.9,"cashCollateralPct":0.66,"cashCollateralCoverPct":104.9,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":48971357.13},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":42739327.47},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":34521808.25},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":10636467.78},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":10052585.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":9310724.97},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":8810498.84},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":8719524.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":7758350.13},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":6962912.22},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":3537894.3},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1409946.0},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":1170232.08},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":761766.91},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":596576.71},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":300609.03},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":239017.65},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":150801.0},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":136472.36},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":74622.84},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":16745.73},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":6220.35},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":4545.03},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":4317.2}]},"2026-07-31":{"filedDate":null,"netAssetsUSD":null,"borrowerCount":22,"onLoanToBorrowersUSD":370545436.52,"positionsWithLoansUSD":545470378.88,"onLoanPctOfNetAssets":null,"largestBorrowerSharePct":50.1,"cashCollateralPct":null,"cashCollateralCoverPct":null,"borrowers":[{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":185477116.64},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":40728650.94},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":29373123.7},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":24795283.89},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":22648089.38},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":20317743.68},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":16301232.14},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":8739582.43},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":5090822.54},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":4032475.05},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":3036804.8},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2094510.0},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":2066836.14},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":1489160.6},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":1207241.8},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1161735.23},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":801818.65},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":781294.37},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":223211.9},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":102177.24},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":74638.04},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":1887.36}]}}}