{"ticker":"IBTE","periods":{"2021-07-31":{"filedDate":"2021-09-28","netAssetsUSD":36078173.6,"borrowerCount":1,"onLoanToBorrowersUSD":109029.01,"positionsWithLoansUSD":219531.29,"onLoanPctOfNetAssets":0.3,"largestBorrowerSharePct":100.0,"cashCollateralPct":0,"cashCollateralCoverPct":null,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":109029.01}]},"2022-04-30":{"filedDate":"2022-06-27","netAssetsUSD":176154074.58,"borrowerCount":1,"onLoanToBorrowersUSD":457591.2,"positionsWithLoansUSD":957881.43,"onLoanPctOfNetAssets":0.26,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.27,"cashCollateralCoverPct":103.9,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":457591.2}]},"2023-10-31":{"filedDate":"2023-12-27","netAssetsUSD":2640775175.53,"borrowerCount":1,"onLoanToBorrowersUSD":31271523.48,"positionsWithLoansUSD":192332177.14,"onLoanPctOfNetAssets":1.18,"largestBorrowerSharePct":100.0,"cashCollateralPct":1.22,"cashCollateralCoverPct":103.0,"borrowers":[{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":31271523.48}]},"2024-01-31":{"filedDate":"2024-03-27","netAssetsUSD":2877527478.29,"borrowerCount":1,"onLoanToBorrowersUSD":1199153732.52,"positionsWithLoansUSD":1428878362.01,"onLoanPctOfNetAssets":41.67,"largestBorrowerSharePct":100.0,"cashCollateralPct":45.1,"cashCollateralCoverPct":108.2,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1199153732.52}]},"2024-04-30":{"filedDate":"2024-06-27","netAssetsUSD":2859232999.56,"borrowerCount":2,"onLoanToBorrowersUSD":1136562013.19,"positionsWithLoansUSD":1421983113.78,"onLoanPctOfNetAssets":39.75,"largestBorrowerSharePct":95.7,"cashCollateralPct":44.21,"cashCollateralCoverPct":111.2,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1087787456.99},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":48774556.2}]},"2024-07-31":{"filedDate":"2024-09-27","netAssetsUSD":2696216332.09,"borrowerCount":1,"onLoanToBorrowersUSD":810734746.13,"positionsWithLoansUSD":1021145366.91,"onLoanPctOfNetAssets":30.07,"largestBorrowerSharePct":100.0,"cashCollateralPct":31.32,"cashCollateralCoverPct":104.2,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":810734746.13}]},"2024-10-31":{"filedDate":"2024-12-26","netAssetsUSD":1800649338.22,"borrowerCount":2,"onLoanToBorrowersUSD":347310486.59,"positionsWithLoansUSD":368139587.74,"onLoanPctOfNetAssets":19.29,"largestBorrowerSharePct":98.6,"cashCollateralPct":22.14,"cashCollateralCoverPct":114.8,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":342541545.5},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":4768941.09}]}}}