{"ticker":"EWT","periods":{"2019-11-30":{"filedDate":"2020-01-28","netAssetsUSD":3277740226.53,"borrowerCount":5,"onLoanToBorrowersUSD":120518994.57,"positionsWithLoansUSD":620094429.14,"onLoanPctOfNetAssets":3.68,"largestBorrowerSharePct":37.3,"cashCollateralPct":3.92,"cashCollateralCoverPct":106.6,"borrowers":[{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":44985608.69},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":39112299.42},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":21989819.58},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":13643093.09},{"name":"DEUTSCHE BANK AG LONDON","lei":"7LTWFZYICNSX8D621K86","usd":788173.79}]},"2020-02-29":{"filedDate":"2020-04-27","netAssetsUSD":3460958545.65,"borrowerCount":5,"onLoanToBorrowersUSD":94871930.56,"positionsWithLoansUSD":587218175.0,"onLoanPctOfNetAssets":2.74,"largestBorrowerSharePct":26.1,"cashCollateralPct":2.9,"cashCollateralCoverPct":105.8,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":24754327.55},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":23441052.5},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":18963133.55},{"name":"Credit Suisse Securities (Europe) Limited","lei":"DL6FFRRLF74S01HE2M14","usd":14243247.5},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":13470169.46}]},"2020-05-31":{"filedDate":"2020-07-29","netAssetsUSD":3449108663.98,"borrowerCount":5,"onLoanToBorrowersUSD":128030718.21,"positionsWithLoansUSD":579629994.0,"onLoanPctOfNetAssets":3.71,"largestBorrowerSharePct":37.7,"cashCollateralPct":3.91,"cashCollateralCoverPct":105.3,"borrowers":[{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":48251630.52},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":35112700.28},{"name":"Credit Suisse Securities (Europe) Limited","lei":"DL6FFRRLF74S01HE2M14","usd":22886166.27},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":12691150.29},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":9089070.85}]},"2020-08-31":{"filedDate":"2020-10-28","netAssetsUSD":4231917469.88,"borrowerCount":6,"onLoanToBorrowersUSD":185637213.91,"positionsWithLoansUSD":1525351221.36,"onLoanPctOfNetAssets":4.39,"largestBorrowerSharePct":38.0,"cashCollateralPct":4.78,"cashCollateralCoverPct":109.0,"borrowers":[{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":70576613.53},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":63189109.54},{"name":"Credit Suisse Securities (Europe) Limited","lei":"DL6FFRRLF74S01HE2M14","usd":25767436.62},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":15261084.43},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":10440127.39},{"name":"UBS EUROPE SE","lei":"5299007QVIQ7IO64NX37","usd":402842.4}]},"2020-11-30":{"filedDate":"2021-01-27","netAssetsUSD":4967037311.7,"borrowerCount":5,"onLoanToBorrowersUSD":197448527.88,"positionsWithLoansUSD":1083354100.36,"onLoanPctOfNetAssets":3.98,"largestBorrowerSharePct":41.5,"cashCollateralPct":4.31,"cashCollateralCoverPct":108.4,"borrowers":[{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":81910314.59},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":65130617.09},{"name":"Credit Suisse Securities (Europe) Limited","lei":"DL6FFRRLF74S01HE2M14","usd":34524902.5},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":10403379.69},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":5479314.01}]},"2021-02-28":{"filedDate":"2021-04-27","netAssetsUSD":6486734838.4,"borrowerCount":5,"onLoanToBorrowersUSD":260243342.31,"positionsWithLoansUSD":1725447285.79,"onLoanPctOfNetAssets":4.01,"largestBorrowerSharePct":60.9,"cashCollateralPct":4.4,"cashCollateralCoverPct":109.7,"borrowers":[{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":158521267.44},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":79603200.96},{"name":"Credit Suisse Securities (Europe) Limited","lei":"DL6FFRRLF74S01HE2M14","usd":8213049.57},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":7019549.44},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":6886274.9}]},"2021-05-31":{"filedDate":"2021-07-28","netAssetsUSD":7044515284.72,"borrowerCount":5,"onLoanToBorrowersUSD":678028204.99,"positionsWithLoansUSD":2638740902.5,"onLoanPctOfNetAssets":9.62,"largestBorrowerSharePct":53.4,"cashCollateralPct":10.14,"cashCollateralCoverPct":105.4,"borrowers":[{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":362125783.48},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":273772188.39},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":38106330.91},{"name":"Credit Suisse Securities (Europe) Limited","lei":"DL6FFRRLF74S01HE2M14","usd":3821068.92},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":202833.29}]},"2021-08-31":{"filedDate":"2021-10-27","netAssetsUSD":7555573693.05,"borrowerCount":5,"onLoanToBorrowersUSD":785711301.23,"positionsWithLoansUSD":3510333565.37,"onLoanPctOfNetAssets":10.4,"largestBorrowerSharePct":53.0,"cashCollateralPct":10.96,"cashCollateralCoverPct":105.4,"borrowers":[{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":416204493.98},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":253536983.83},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":77340084.34},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":27687080.23},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":10942658.85}]},"2021-11-30":{"filedDate":"2022-01-27","netAssetsUSD":7040725990.32,"borrowerCount":5,"onLoanToBorrowersUSD":717494335.0,"positionsWithLoansUSD":3599732123.77,"onLoanPctOfNetAssets":10.19,"largestBorrowerSharePct":54.0,"cashCollateralPct":10.89,"cashCollateralCoverPct":106.9,"borrowers":[{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":387418531.31},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":177421011.61},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":118075941.59},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":23605203.6},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":10973646.89}]},"2022-02-28":{"filedDate":"2022-04-26","netAssetsUSD":6937200722.59,"borrowerCount":5,"onLoanToBorrowersUSD":528494200.3,"positionsWithLoansUSD":3265192868.96,"onLoanPctOfNetAssets":7.62,"largestBorrowerSharePct":44.1,"cashCollateralPct":7.93,"cashCollateralCoverPct":104.1,"borrowers":[{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":232921214.56},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":148270179.57},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":93661292.14},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":41929594.65},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":11711919.38}]},"2022-05-31":{"filedDate":"2022-07-27","netAssetsUSD":5731488958.39,"borrowerCount":5,"onLoanToBorrowersUSD":558218047.73,"positionsWithLoansUSD":2445658208.46,"onLoanPctOfNetAssets":9.74,"largestBorrowerSharePct":53.2,"cashCollateralPct":9.94,"cashCollateralCoverPct":102.1,"borrowers":[{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":297038460.44},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":119768589.34},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":76080922.23},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":55462492.34},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":9867583.38}]},"2022-08-31":{"filedDate":"2022-10-25","netAssetsUSD":3765577219.4,"borrowerCount":5,"onLoanToBorrowersUSD":371128622.35,"positionsWithLoansUSD":1476515275.58,"onLoanPctOfNetAssets":9.86,"largestBorrowerSharePct":45.4,"cashCollateralPct":10.93,"cashCollateralCoverPct":110.9,"borrowers":[{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":168413249.57},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":111257073.11},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":69716335.94},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":12379335.37},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":9362628.36}]},"2022-11-30":{"filedDate":"2023-01-25","netAssetsUSD":4048969315.56,"borrowerCount":5,"onLoanToBorrowersUSD":364735384.51,"positionsWithLoansUSD":1768849226.55,"onLoanPctOfNetAssets":9.01,"largestBorrowerSharePct":57.1,"cashCollateralPct":10.12,"cashCollateralCoverPct":112.3,"borrowers":[{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":208151535.88},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":74171763.42},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":41161084.8},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":30812802.96},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":10438197.45}]},"2023-02-28":{"filedDate":"2023-04-25","netAssetsUSD":4051043669.26,"borrowerCount":5,"onLoanToBorrowersUSD":341529416.98,"positionsWithLoansUSD":1551184529.57,"onLoanPctOfNetAssets":8.43,"largestBorrowerSharePct":40.7,"cashCollateralPct":8.95,"cashCollateralCoverPct":106.2,"borrowers":[{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":139102041.72},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":102243772.67},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":64868701.49},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":31499036.2},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":3815864.9}]},"2023-05-31":{"filedDate":"2023-07-27","netAssetsUSD":4207537925.89,"borrowerCount":6,"onLoanToBorrowersUSD":492779092.95,"positionsWithLoansUSD":2027785815.94,"onLoanPctOfNetAssets":11.71,"largestBorrowerSharePct":41.7,"cashCollateralPct":12.89,"cashCollateralCoverPct":110.1,"borrowers":[{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":205583180.02},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":143898573.15},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":83291552.89},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":26367363.74},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":22224593.99},{"name":"UBS EUROPE SE","lei":"5299007QVIQ7IO64NX37","usd":11413829.16}]},"2023-08-31":{"filedDate":"2023-10-27","netAssetsUSD":3282134822.8,"borrowerCount":6,"onLoanToBorrowersUSD":409580665.47,"positionsWithLoansUSD":1271902532.84,"onLoanPctOfNetAssets":12.48,"largestBorrowerSharePct":49.3,"cashCollateralPct":13.76,"cashCollateralCoverPct":110.3,"borrowers":[{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":201865870.88},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":120080209.52},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":58802590.98},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":21875673.85},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":6788103.66},{"name":"UBS EUROPE SE","lei":"5299007QVIQ7IO64NX37","usd":168216.58}]},"2023-11-30":{"filedDate":"2024-01-26","netAssetsUSD":3622199394.84,"borrowerCount":5,"onLoanToBorrowersUSD":397510248.76,"positionsWithLoansUSD":1503192310.77,"onLoanPctOfNetAssets":10.97,"largestBorrowerSharePct":63.9,"cashCollateralPct":12.03,"cashCollateralCoverPct":109.6,"borrowers":[{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":254084046.58},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":66658072.75},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":54816366.34},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":13345757.76},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":8606005.33}]},"2024-02-29":{"filedDate":"2024-04-24","netAssetsUSD":3799538146.18,"borrowerCount":5,"onLoanToBorrowersUSD":370428917.29,"positionsWithLoansUSD":1337352118.01,"onLoanPctOfNetAssets":9.75,"largestBorrowerSharePct":65.3,"cashCollateralPct":10.26,"cashCollateralCoverPct":105.2,"borrowers":[{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":241903195.88},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":69282276.19},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":41575329.43},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":17031620.59},{"name":"UBS EUROPE SE","lei":"5299007QVIQ7IO64NX37","usd":636495.2}]},"2024-05-31":{"filedDate":"2024-07-26","netAssetsUSD":4907475710.94,"borrowerCount":6,"onLoanToBorrowersUSD":532740292.85,"positionsWithLoansUSD":1654798936.28,"onLoanPctOfNetAssets":10.86,"largestBorrowerSharePct":50.1,"cashCollateralPct":12.0,"cashCollateralCoverPct":110.5,"borrowers":[{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":266797905.72},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":106347166.68},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":101420857.81},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":47433938.91},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":6975622.3},{"name":"UBS EUROPE SE","lei":"5299007QVIQ7IO64NX37","usd":3764801.43}]},"2024-08-31":{"filedDate":"2024-10-25","netAssetsUSD":5234254151.16,"borrowerCount":7,"onLoanToBorrowersUSD":572951437.13,"positionsWithLoansUSD":2478940706.63,"onLoanPctOfNetAssets":10.95,"largestBorrowerSharePct":56.3,"cashCollateralPct":11.5,"cashCollateralCoverPct":105.1,"borrowers":[{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":322791166.52},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":88009180.11},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":65546796.72},{"name":"Merrill Lynch International","lei":"GGDZP1UYGU9STUHRDP48","usd":65129706.91},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":22823300.89},{"name":"UBS EUROPE SE","lei":"5299007QVIQ7IO64NX37","usd":5589671.02},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":3061614.96}]},"2024-11-30":{"filedDate":"2025-01-24","netAssetsUSD":5454510157.9,"borrowerCount":7,"onLoanToBorrowersUSD":567406728.78,"positionsWithLoansUSD":2073886380.64,"onLoanPctOfNetAssets":10.4,"largestBorrowerSharePct":50.8,"cashCollateralPct":11.0,"cashCollateralCoverPct":105.7,"borrowers":[{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":288390628.8},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":83930491.32},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":81676677.68},{"name":"Merrill Lynch International","lei":"GGDZP1UYGU9STUHRDP48","usd":57145873.69},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":36084322.83},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":13363637.75},{"name":"UBS EUROPE SE","lei":"5299007QVIQ7IO64NX37","usd":6815096.71}]},"2025-02-28":{"filedDate":"2025-04-24","netAssetsUSD":5185557813.05,"borrowerCount":7,"onLoanToBorrowersUSD":506158658.4,"positionsWithLoansUSD":1836270376.36,"onLoanPctOfNetAssets":9.76,"largestBorrowerSharePct":57.8,"cashCollateralPct":10.46,"cashCollateralCoverPct":107.2,"borrowers":[{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":292420657.31},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":102764014.79},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":66661331.49},{"name":"Merrill Lynch International","lei":"GGDZP1UYGU9STUHRDP48","usd":19641521.48},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":15683454.03},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":8497058.05},{"name":"UBS EUROPE SE","lei":"5299007QVIQ7IO64NX37","usd":490621.25}]},"2025-05-31":{"filedDate":"2025-07-25","netAssetsUSD":5280892630.12,"borrowerCount":7,"onLoanToBorrowersUSD":556713211.3,"positionsWithLoansUSD":2523538560.55,"onLoanPctOfNetAssets":10.54,"largestBorrowerSharePct":52.9,"cashCollateralPct":11.23,"cashCollateralCoverPct":106.5,"borrowers":[{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":294224991.02},{"name":"Merrill Lynch International","lei":"GGDZP1UYGU9STUHRDP48","usd":97709303.81},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":50681582.83},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":49431209.52},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":35089342.16},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":23304847.01},{"name":"UBS EUROPE SE","lei":"5299007QVIQ7IO64NX37","usd":6271934.95}]},"2025-08-31":{"filedDate":"2025-10-27","netAssetsUSD":6095773094.16,"borrowerCount":7,"onLoanToBorrowersUSD":563211299.47,"positionsWithLoansUSD":2256999522.12,"onLoanPctOfNetAssets":9.24,"largestBorrowerSharePct":67.4,"cashCollateralPct":10.03,"cashCollateralCoverPct":108.6,"borrowers":[{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":379572592.68},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":60366566.84},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":56118098.75},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":37481017.36},{"name":"Merrill Lynch International","lei":"GGDZP1UYGU9STUHRDP48","usd":15654240.67},{"name":"UBS EUROPE SE","lei":"5299007QVIQ7IO64NX37","usd":7814590.78},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":6204192.39}]},"2025-11-30":{"filedDate":"2026-01-28","netAssetsUSD":6975999506.06,"borrowerCount":7,"onLoanToBorrowersUSD":608768380.56,"positionsWithLoansUSD":2375871221.21,"onLoanPctOfNetAssets":8.73,"largestBorrowerSharePct":52.5,"cashCollateralPct":9.37,"cashCollateralCoverPct":107.4,"borrowers":[{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":319765180.53},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":92516393.92},{"name":"Merrill Lynch International","lei":"GGDZP1UYGU9STUHRDP48","usd":63431836.3},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":58373076.59},{"name":"UBS EUROPE SE","lei":"5299007QVIQ7IO64NX37","usd":35535745.25},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":33520544.6},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":5625603.37}]},"2026-02-28":{"filedDate":"2026-04-23","netAssetsUSD":8794450039.53,"borrowerCount":7,"onLoanToBorrowersUSD":794309042.67,"positionsWithLoansUSD":2937669032.11,"onLoanPctOfNetAssets":9.03,"largestBorrowerSharePct":51.9,"cashCollateralPct":9.61,"cashCollateralCoverPct":106.4,"borrowers":[{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":412067955.99},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":144999830.47},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":83513722.47},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":76051178.55},{"name":"Merrill Lynch International","lei":"GGDZP1UYGU9STUHRDP48","usd":50176771.09},{"name":"UBS EUROPE SE","lei":"5299007QVIQ7IO64NX37","usd":20635215.25},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":6864368.85}]},"2026-05-31":{"filedDate":"2026-07-27","netAssetsUSD":10750864825.96,"borrowerCount":7,"onLoanToBorrowersUSD":1033828567.14,"positionsWithLoansUSD":4054334048.75,"onLoanPctOfNetAssets":9.62,"largestBorrowerSharePct":45.9,"cashCollateralPct":10.42,"cashCollateralCoverPct":108.4,"borrowers":[{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":474547082.31},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":189863983.76},{"name":"Merrill Lynch International","lei":"GGDZP1UYGU9STUHRDP48","usd":106283424.92},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":100266258.99},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":80216379.18},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":44058041.85},{"name":"UBS EUROPE SE","lei":"5299007QVIQ7IO64NX37","usd":38593396.13}]}}}