{"ticker":"AOM","periods":{"2019-10-31":{"filedDate":"2019-12-26","netAssetsUSD":1195682631.21,"borrowerCount":3,"onLoanToBorrowersUSD":42273430.43,"positionsWithLoansUSD":630359552.32,"onLoanPctOfNetAssets":3.54,"largestBorrowerSharePct":58.4,"cashCollateralPct":3.61,"cashCollateralCoverPct":102.1,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":24685110.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":15072640.43},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2515680.0}]},"2020-01-31":{"filedDate":"2020-03-27","netAssetsUSD":1229754170.63,"borrowerCount":4,"onLoanToBorrowersUSD":18567683.0,"positionsWithLoansUSD":731049145.02,"onLoanPctOfNetAssets":1.51,"largestBorrowerSharePct":79.1,"cashCollateralPct":1.54,"cashCollateralCoverPct":102.0,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":14681464.0},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":3296920.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":583990.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":5309.0}]},"2020-04-30":{"filedDate":"2020-06-29","netAssetsUSD":1182967489.69,"borrowerCount":4,"onLoanToBorrowersUSD":21232542.8,"positionsWithLoansUSD":748586072.96,"onLoanPctOfNetAssets":1.79,"largestBorrowerSharePct":64.9,"cashCollateralPct":1.83,"cashCollateralCoverPct":102.0,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":13778050.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":4267192.65},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2976408.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":210892.15}]},"2020-07-31":{"filedDate":"2020-09-28","netAssetsUSD":1239057006.59,"borrowerCount":2,"onLoanToBorrowersUSD":2497046.31,"positionsWithLoansUSD":600298844.31,"onLoanPctOfNetAssets":0.2,"largestBorrowerSharePct":87.9,"cashCollateralPct":0.21,"cashCollateralCoverPct":104.2,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2194051.31},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":302995.0}]},"2020-10-31":{"filedDate":"2020-12-28","netAssetsUSD":1289597479.91,"borrowerCount":5,"onLoanToBorrowersUSD":11459298.0,"positionsWithLoansUSD":724610331.12,"onLoanPctOfNetAssets":0.89,"largestBorrowerSharePct":42.4,"cashCollateralPct":0.91,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":4856841.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4065312.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2124558.0},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":217971.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":194616.0}]},"2021-01-31":{"filedDate":"2021-03-31","netAssetsUSD":1459623140.37,"borrowerCount":1,"onLoanToBorrowersUSD":54260000.0,"positionsWithLoansUSD":716608021.8,"onLoanPctOfNetAssets":3.72,"largestBorrowerSharePct":100.0,"cashCollateralPct":3.8,"cashCollateralCoverPct":102.2,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":54260000.0}]},"2022-07-31":{"filedDate":"2022-09-27","netAssetsUSD":1571150315.01,"borrowerCount":2,"onLoanToBorrowersUSD":62233431.0,"positionsWithLoansUSD":342906989.96,"onLoanPctOfNetAssets":3.96,"largestBorrowerSharePct":99.9,"cashCollateralPct":3.94,"cashCollateralCoverPct":99.5,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":62142000.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":91431.0}]},"2022-10-31":{"filedDate":"2022-12-27","netAssetsUSD":1373861874.03,"borrowerCount":1,"onLoanToBorrowersUSD":10234000.0,"positionsWithLoansUSD":156490754.84,"onLoanPctOfNetAssets":0.74,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.76,"cashCollateralCoverPct":102.0,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":10234000.0}]},"2023-04-30":{"filedDate":"2023-06-23","netAssetsUSD":1351216989.12,"borrowerCount":3,"onLoanToBorrowersUSD":3995852.0,"positionsWithLoansUSD":852845137.83,"onLoanPctOfNetAssets":0.3,"largestBorrowerSharePct":69.1,"cashCollateralPct":0.3,"cashCollateralCoverPct":101.4,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2761125.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":758352.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":476375.0}]},"2023-10-31":{"filedDate":"2023-12-27","netAssetsUSD":1269820410.96,"borrowerCount":1,"onLoanToBorrowersUSD":4953165.0,"positionsWithLoansUSD":151670758.4,"onLoanPctOfNetAssets":0.39,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.39,"cashCollateralCoverPct":100.0,"borrowers":[{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":4953165.0}]},"2024-01-31":{"filedDate":"2024-03-25","netAssetsUSD":1358376426.12,"borrowerCount":1,"onLoanToBorrowersUSD":370160000.0,"positionsWithLoansUSD":682577029.61,"onLoanPctOfNetAssets":27.25,"largestBorrowerSharePct":100.0,"cashCollateralPct":27.68,"cashCollateralCoverPct":101.6,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":370160000.0}]},"2024-10-31":{"filedDate":"2024-12-26","netAssetsUSD":1416140004.53,"borrowerCount":3,"onLoanToBorrowersUSD":71026480.0,"positionsWithLoansUSD":863375112.25,"onLoanPctOfNetAssets":5.02,"largestBorrowerSharePct":56.8,"cashCollateralPct":5.16,"cashCollateralCoverPct":102.9,"borrowers":[{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":40362000.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":30215150.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":449330.0}]},"2025-07-31":{"filedDate":"2025-09-24","netAssetsUSD":1528715767.2,"borrowerCount":1,"onLoanToBorrowersUSD":9694053.12,"positionsWithLoansUSD":9806649.0,"onLoanPctOfNetAssets":0.63,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.66,"cashCollateralCoverPct":104.1,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":9694053.12}]},"2026-01-31":{"filedDate":"2026-03-25","netAssetsUSD":1685594607.51,"borrowerCount":1,"onLoanToBorrowersUSD":74097135.0,"positionsWithLoansUSD":192571333.29,"onLoanPctOfNetAssets":4.4,"largestBorrowerSharePct":100.0,"cashCollateralPct":4.53,"cashCollateralCoverPct":103.1,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":74097135.0}]},"2026-04-30":{"filedDate":"2026-06-25","netAssetsUSD":1721300963.51,"borrowerCount":1,"onLoanToBorrowersUSD":40479960.0,"positionsWithLoansUSD":844343482.38,"onLoanPctOfNetAssets":2.35,"largestBorrowerSharePct":100.0,"cashCollateralPct":2.42,"cashCollateralCoverPct":102.9,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":40479960.0}]},"2026-07-31":{"filedDate":null,"netAssetsUSD":null,"borrowerCount":1,"onLoanToBorrowersUSD":153485416.5,"positionsWithLoansUSD":155035775.75,"onLoanPctOfNetAssets":null,"largestBorrowerSharePct":100.0,"cashCollateralPct":null,"cashCollateralCoverPct":null,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":153485416.5}]}}}