{"ticker":"IEI","periods":{"2020-11-30":{"filedDate":"2021-01-27","netAssetsUSD":11359319022.58,"borrowerCount":1,"onLoanToBorrowersUSD":89011088.1,"positionsWithLoansUSD":89910190.0,"onLoanPctOfNetAssets":0.78,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.8,"cashCollateralCoverPct":102.1,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":89011088.1}]},"2021-02-28":{"filedDate":"2021-04-27","netAssetsUSD":11134310882.45,"borrowerCount":4,"onLoanToBorrowersUSD":121353305.57,"positionsWithLoansUSD":122944991.41,"onLoanPctOfNetAssets":1.09,"largestBorrowerSharePct":78.8,"cashCollateralPct":1.12,"cashCollateralCoverPct":102.8,"borrowers":[{"name":"HSBC SECURITIES (USA) INC","lei":"CYYGQCGNHMHPSMRL3R97","usd":95620245.19},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":22931114.12},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2684683.26},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":117263.0}]},"2021-05-31":{"filedDate":"2021-07-28","netAssetsUSD":11124055711.03,"borrowerCount":2,"onLoanToBorrowersUSD":72929592.52,"positionsWithLoansUSD":249208134.07,"onLoanPctOfNetAssets":0.66,"largestBorrowerSharePct":80.5,"cashCollateralPct":0.67,"cashCollateralCoverPct":102.2,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":58713849.42},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":14215743.1}]},"2021-08-31":{"filedDate":"2021-10-27","netAssetsUSD":11095147555.23,"borrowerCount":1,"onLoanToBorrowersUSD":5674462.48,"positionsWithLoansUSD":5774080.52,"onLoanPctOfNetAssets":0.05,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.05,"cashCollateralCoverPct":97.8,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":5674462.48}]},"2021-11-30":{"filedDate":"2022-01-27","netAssetsUSD":10849012634.66,"borrowerCount":4,"onLoanToBorrowersUSD":26933669.42,"positionsWithLoansUSD":55435295.63,"onLoanPctOfNetAssets":0.25,"largestBorrowerSharePct":75.5,"cashCollateralPct":0.25,"cashCollateralCoverPct":100.7,"borrowers":[{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":20328634.26},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":4264993.91},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1848057.66},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":491983.59}]},"2022-02-28":{"filedDate":"2022-04-26","netAssetsUSD":10462932813.23,"borrowerCount":1,"onLoanToBorrowersUSD":27865.91,"positionsWithLoansUSD":202537.56,"onLoanPctOfNetAssets":0.0,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.0,"cashCollateralCoverPct":null,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":27865.91}]},"2023-05-31":{"filedDate":"2023-07-27","netAssetsUSD":13111271296.96,"borrowerCount":2,"onLoanToBorrowersUSD":101243836.59,"positionsWithLoansUSD":102266501.61,"onLoanPctOfNetAssets":0.77,"largestBorrowerSharePct":73.1,"cashCollateralPct":0.78,"cashCollateralCoverPct":101.0,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":74044921.5},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":27198915.09}]},"2024-02-29":{"filedDate":"2024-04-24","netAssetsUSD":13386452649.99,"borrowerCount":4,"onLoanToBorrowersUSD":274183871.81,"positionsWithLoansUSD":283305964.75,"onLoanPctOfNetAssets":2.05,"largestBorrowerSharePct":53.4,"cashCollateralPct":2.1,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":146408358.5},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":49421875.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":48700513.31},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":29653125.0}]},"2024-11-30":{"filedDate":"2025-01-24","netAssetsUSD":14836095840.26,"borrowerCount":3,"onLoanToBorrowersUSD":188032426.64,"positionsWithLoansUSD":193178124.73,"onLoanPctOfNetAssets":1.27,"largestBorrowerSharePct":74.3,"cashCollateralPct":1.29,"cashCollateralCoverPct":101.8,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":139785734.64},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":48071232.0},{"name":"Credit Agricole Corporate & Investment Bank","lei":"1VUV7VQFKUOQSJ21A208","usd":175460.0}]},"2025-02-28":{"filedDate":"2025-04-23","netAssetsUSD":15802931979.49,"borrowerCount":1,"onLoanToBorrowersUSD":49992150.0,"positionsWithLoansUSD":332467443.84,"onLoanPctOfNetAssets":0.32,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.33,"cashCollateralCoverPct":104.3,"borrowers":[{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":49992150.0}]},"2025-05-31":{"filedDate":"2025-07-25","netAssetsUSD":15594318503.86,"borrowerCount":1,"onLoanToBorrowersUSD":97143633.78,"positionsWithLoansUSD":142804137.92,"onLoanPctOfNetAssets":0.62,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.94,"cashCollateralCoverPct":150.9,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":97143633.78}]},"2025-11-30":{"filedDate":"2026-01-27","netAssetsUSD":17613253945.94,"borrowerCount":1,"onLoanToBorrowersUSD":42036078.0,"positionsWithLoansUSD":171777595.48,"onLoanPctOfNetAssets":0.24,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.25,"cashCollateralCoverPct":104.8,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":42036078.0}]}}}