{"ticker":"IAT","periods":{"2019-09-30":{"filedDate":"2019-11-25","netAssetsUSD":391011051.78,"borrowerCount":2,"onLoanToBorrowersUSD":12761865.1,"positionsWithLoansUSD":14949102.18,"onLoanPctOfNetAssets":3.26,"largestBorrowerSharePct":90.9,"cashCollateralPct":3.32,"cashCollateralCoverPct":101.7,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":11605257.1},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":1156608.0}]},"2019-12-31":{"filedDate":"2020-02-27","netAssetsUSD":413038529.86,"borrowerCount":1,"onLoanToBorrowersUSD":6659415.0,"positionsWithLoansUSD":13858630.2,"onLoanPctOfNetAssets":1.61,"largestBorrowerSharePct":100.0,"cashCollateralPct":1.65,"cashCollateralCoverPct":102.3,"borrowers":[{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":6659415.0}]},"2020-03-31":{"filedDate":"2020-06-01","netAssetsUSD":197184002.63,"borrowerCount":1,"onLoanToBorrowersUSD":105756.0,"positionsWithLoansUSD":4585580.16,"onLoanPctOfNetAssets":0.05,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.06,"cashCollateralCoverPct":111.9,"borrowers":[{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":105756.0}]},"2020-06-30":{"filedDate":"2020-08-27","netAssetsUSD":236851415.53,"borrowerCount":5,"onLoanToBorrowersUSD":3321236.62,"positionsWithLoansUSD":21789398.27,"onLoanPctOfNetAssets":1.4,"largestBorrowerSharePct":55.0,"cashCollateralPct":1.37,"cashCollateralCoverPct":97.7,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1827016.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":856596.0},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":477700.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":115560.0},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":44364.62}]},"2021-03-31":{"filedDate":"2021-05-27","netAssetsUSD":662482613.42,"borrowerCount":3,"onLoanToBorrowersUSD":162335.88,"positionsWithLoansUSD":3774291.48,"onLoanPctOfNetAssets":0.02,"largestBorrowerSharePct":83.0,"cashCollateralPct":0.02,"cashCollateralCoverPct":81.6,"borrowers":[{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":134748.0},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":21276.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":6311.88}]},"2021-06-30":{"filedDate":"2021-08-26","netAssetsUSD":733833788.96,"borrowerCount":2,"onLoanToBorrowersUSD":1904476.38,"positionsWithLoansUSD":7471343.28,"onLoanPctOfNetAssets":0.26,"largestBorrowerSharePct":91.6,"cashCollateralPct":0.27,"cashCollateralCoverPct":104.0,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1745423.04},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":159053.34}]},"2021-09-30":{"filedDate":"2021-11-24","netAssetsUSD":1250067552.24,"borrowerCount":2,"onLoanToBorrowersUSD":12065762.7,"positionsWithLoansUSD":12236083.04,"onLoanPctOfNetAssets":0.97,"largestBorrowerSharePct":82.4,"cashCollateralPct":1.02,"cashCollateralCoverPct":105.7,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":9946033.32},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":2119729.38}]},"2021-12-31":{"filedDate":"2022-02-25","netAssetsUSD":1371611019.23,"borrowerCount":2,"onLoanToBorrowersUSD":5528394.08,"positionsWithLoansUSD":13011891.2,"onLoanPctOfNetAssets":0.4,"largestBorrowerSharePct":96.0,"cashCollateralPct":0.41,"cashCollateralCoverPct":101.7,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":5307656.64},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":220737.44}]},"2022-03-31":{"filedDate":"2022-05-26","netAssetsUSD":1386344227.39,"borrowerCount":1,"onLoanToBorrowersUSD":167835.0,"positionsWithLoansUSD":73346132.8,"onLoanPctOfNetAssets":0.01,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.01,"cashCollateralCoverPct":82.6,"borrowers":[{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":167835.0}]},"2022-06-30":{"filedDate":"2022-08-25","netAssetsUSD":835255127.78,"borrowerCount":1,"onLoanToBorrowersUSD":1382465.0,"positionsWithLoansUSD":33584814.73,"onLoanPctOfNetAssets":0.17,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.17,"cashCollateralCoverPct":102.7,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1382465.0}]},"2022-09-30":{"filedDate":"2022-11-28","netAssetsUSD":747767899.04,"borrowerCount":2,"onLoanToBorrowersUSD":14860056.25,"positionsWithLoansUSD":37683042.02,"onLoanPctOfNetAssets":1.99,"largestBorrowerSharePct":89.0,"cashCollateralPct":2.08,"cashCollateralCoverPct":104.7,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":13229732.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1630324.25}]},"2022-12-31":{"filedDate":"2023-02-24","netAssetsUSD":695610596.31,"borrowerCount":1,"onLoanToBorrowersUSD":2715652.0,"positionsWithLoansUSD":18739149.5,"onLoanPctOfNetAssets":0.39,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.37,"cashCollateralCoverPct":94.8,"borrowers":[{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":2715652.0}]},"2023-03-31":{"filedDate":"2023-05-24","netAssetsUSD":796280364.7,"borrowerCount":5,"onLoanToBorrowersUSD":5330835.88,"positionsWithLoansUSD":19707917.08,"onLoanPctOfNetAssets":0.67,"largestBorrowerSharePct":53.4,"cashCollateralPct":0.7,"cashCollateralCoverPct":104.6,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2846965.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1319746.65},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1148285.21},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":11670.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":4169.02}]},"2024-03-31":{"filedDate":"2024-05-24","netAssetsUSD":650593143.61,"borrowerCount":1,"onLoanToBorrowersUSD":163500.0,"positionsWithLoansUSD":27319215.0,"onLoanPctOfNetAssets":0.03,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.03,"cashCollateralCoverPct":119.4,"borrowers":[{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":163500.0}]},"2024-12-31":{"filedDate":"2025-02-24","netAssetsUSD":767257453.88,"borrowerCount":2,"onLoanToBorrowersUSD":1267812.0,"positionsWithLoansUSD":35270529.84,"onLoanPctOfNetAssets":0.17,"largestBorrowerSharePct":83.3,"cashCollateralPct":0.17,"cashCollateralCoverPct":102.9,"borrowers":[{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1056510.0},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":211302.0}]},"2025-03-31":{"filedDate":"2025-05-23","netAssetsUSD":715654129.75,"borrowerCount":1,"onLoanToBorrowersUSD":5197098.36,"positionsWithLoansUSD":30930429.84,"onLoanPctOfNetAssets":0.73,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.75,"cashCollateralCoverPct":103.3,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":5197098.36}]},"2025-06-30":{"filedDate":"2025-08-26","netAssetsUSD":634184142.52,"borrowerCount":2,"onLoanToBorrowersUSD":788457.41,"positionsWithLoansUSD":25964313.37,"onLoanPctOfNetAssets":0.12,"largestBorrowerSharePct":50.4,"cashCollateralPct":0.13,"cashCollateralCoverPct":104.6,"borrowers":[{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":397163.41},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":391294.0}]},"2025-09-30":{"filedDate":"2025-11-25","netAssetsUSD":669565485.55,"borrowerCount":1,"onLoanToBorrowersUSD":949152.0,"positionsWithLoansUSD":12261956.27,"onLoanPctOfNetAssets":0.14,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.15,"cashCollateralCoverPct":105.8,"borrowers":[{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":949152.0}]}}}