{"ticker":"IFRA","periods":{"2019-09-30":{"filedDate":"2019-11-25","netAssetsUSD":6920635.44,"borrowerCount":4,"onLoanToBorrowersUSD":358437.39,"positionsWithLoansUSD":451388.33,"onLoanPctOfNetAssets":5.18,"largestBorrowerSharePct":43.1,"cashCollateralPct":5.28,"cashCollateralCoverPct":101.9,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":154629.48},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":84459.45},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":76547.54},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":42800.92}]},"2019-12-31":{"filedDate":"2020-02-27","netAssetsUSD":7164586.09,"borrowerCount":5,"onLoanToBorrowersUSD":299199.08,"positionsWithLoansUSD":303097.2,"onLoanPctOfNetAssets":4.18,"largestBorrowerSharePct":43.3,"cashCollateralPct":4.31,"cashCollateralCoverPct":103.2,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":129483.72},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":47527.2},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":45490.56},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":41303.78},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":35393.82}]},"2020-03-31":{"filedDate":"2020-06-01","netAssetsUSD":5068066.51,"borrowerCount":6,"onLoanToBorrowersUSD":103587.27,"positionsWithLoansUSD":186643.21,"onLoanPctOfNetAssets":2.04,"largestBorrowerSharePct":25.7,"cashCollateralPct":2.15,"cashCollateralCoverPct":105.2,"borrowers":[{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":26571.12},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":22643.1},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":19623.6},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":19573.62},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":15077.64},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":98.19}]},"2020-06-30":{"filedDate":"2020-08-27","netAssetsUSD":16556154.09,"borrowerCount":5,"onLoanToBorrowersUSD":148906.97,"positionsWithLoansUSD":453362.85,"onLoanPctOfNetAssets":0.9,"largestBorrowerSharePct":80.5,"cashCollateralPct":0.91,"cashCollateralCoverPct":101.2,"borrowers":[{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":119810.6},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":25125.6},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":3196.8},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":639.36},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":134.61}]},"2020-09-30":{"filedDate":"2020-11-25","netAssetsUSD":25579026.24,"borrowerCount":3,"onLoanToBorrowersUSD":443636.81,"positionsWithLoansUSD":777056.92,"onLoanPctOfNetAssets":1.73,"largestBorrowerSharePct":90.5,"cashCollateralPct":1.78,"cashCollateralCoverPct":102.6,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":401516.51},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":31378.8},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":10741.5}]},"2020-12-31":{"filedDate":"2021-02-25","netAssetsUSD":92895721.05,"borrowerCount":1,"onLoanToBorrowersUSD":396290.4,"positionsWithLoansUSD":2177666.93,"onLoanPctOfNetAssets":0.43,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.44,"cashCollateralCoverPct":103.1,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":396290.4}]},"2021-03-31":{"filedDate":"2021-05-27","netAssetsUSD":347340406.83,"borrowerCount":1,"onLoanToBorrowersUSD":1716584.0,"positionsWithLoansUSD":1900517.1,"onLoanPctOfNetAssets":0.49,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.47,"cashCollateralCoverPct":95.1,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1716584.0}]},"2021-06-30":{"filedDate":"2021-08-26","netAssetsUSD":596002471.34,"borrowerCount":3,"onLoanToBorrowersUSD":10022160.96,"positionsWithLoansUSD":34468173.2,"onLoanPctOfNetAssets":1.68,"largestBorrowerSharePct":95.9,"cashCollateralPct":1.71,"cashCollateralCoverPct":101.7,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":9615242.58},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":402951.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":3967.38}]},"2021-09-30":{"filedDate":"2021-11-24","netAssetsUSD":650501874.2,"borrowerCount":3,"onLoanToBorrowersUSD":9174327.44,"positionsWithLoansUSD":16253184.32,"onLoanPctOfNetAssets":1.41,"largestBorrowerSharePct":89.5,"cashCollateralPct":1.46,"cashCollateralCoverPct":103.5,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":8214228.02},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":840363.42},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":119736.0}]},"2021-12-31":{"filedDate":"2022-02-25","netAssetsUSD":834992651.1,"borrowerCount":3,"onLoanToBorrowersUSD":10844349.84,"positionsWithLoansUSD":21147027.9,"onLoanPctOfNetAssets":1.3,"largestBorrowerSharePct":89.8,"cashCollateralPct":1.35,"cashCollateralCoverPct":103.9,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":9742215.84},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":927234.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":174900.0}]},"2022-03-31":{"filedDate":"2022-05-26","netAssetsUSD":899112259.7,"borrowerCount":5,"onLoanToBorrowersUSD":4829917.56,"positionsWithLoansUSD":22546396.1,"onLoanPctOfNetAssets":0.54,"largestBorrowerSharePct":42.5,"cashCollateralPct":0.59,"cashCollateralCoverPct":109.8,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2054616.08},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1992387.74},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":692411.74},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":74422.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":16080.0}]},"2022-06-30":{"filedDate":"2022-08-25","netAssetsUSD":1707906128.51,"borrowerCount":11,"onLoanToBorrowersUSD":33106743.37,"positionsWithLoansUSD":132979199.49,"onLoanPctOfNetAssets":1.94,"largestBorrowerSharePct":35.4,"cashCollateralPct":2.2,"cashCollateralCoverPct":113.5,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":11727204.54},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":6583269.26},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":6137349.87},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":4109127.68},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2043513.88},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":1482756.96},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":376299.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":340448.76},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":171377.42},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":103968.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":31428.0}]},"2022-09-30":{"filedDate":"2022-11-28","netAssetsUSD":1492494594.18,"borrowerCount":12,"onLoanToBorrowersUSD":22508469.5,"positionsWithLoansUSD":157021049.55,"onLoanPctOfNetAssets":1.51,"largestBorrowerSharePct":36.7,"cashCollateralPct":1.64,"cashCollateralCoverPct":108.7,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":8258191.57},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":7848006.71},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1844688.7},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1132855.52},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1045334.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":462500.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":424714.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":419230.0},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":389487.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":305184.0},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":270830.0},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":107448.0}]},"2022-12-31":{"filedDate":"2023-02-24","netAssetsUSD":1763916141.69,"borrowerCount":13,"onLoanToBorrowersUSD":49388175.8,"positionsWithLoansUSD":228188631.08,"onLoanPctOfNetAssets":2.8,"largestBorrowerSharePct":40.9,"cashCollateralPct":2.85,"cashCollateralCoverPct":101.8,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":20183487.93},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":13148660.0},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":7691730.48},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":3800624.0},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":1243970.0},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":1170635.2},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1073807.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":454154.6},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":207313.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":182139.0},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":125120.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":102565.59},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":3969.0}]},"2023-03-31":{"filedDate":"2023-05-24","netAssetsUSD":1829765644.96,"borrowerCount":13,"onLoanToBorrowersUSD":53169780.06,"positionsWithLoansUSD":153525142.14,"onLoanPctOfNetAssets":2.91,"largestBorrowerSharePct":25.9,"cashCollateralPct":2.91,"cashCollateralCoverPct":100.1,"borrowers":[{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":13763003.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":10165621.13},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":9284877.22},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":8699891.76},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":5514819.06},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":3549818.64},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":1545306.84},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":282051.0},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":150997.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":117927.41},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":58100.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":21265.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":16102.0}]},"2023-06-30":{"filedDate":"2023-08-28","netAssetsUSD":1886466673.42,"borrowerCount":8,"onLoanToBorrowersUSD":19364278.78,"positionsWithLoansUSD":154484833.42,"onLoanPctOfNetAssets":1.03,"largestBorrowerSharePct":46.3,"cashCollateralPct":1.04,"cashCollateralCoverPct":101.3,"borrowers":[{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":8961683.64},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":5004615.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2366773.8},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":1516180.46},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":991070.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":299440.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":158851.88},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":65664.0}]},"2023-09-30":{"filedDate":"2023-11-24","netAssetsUSD":2027568755.54,"borrowerCount":10,"onLoanToBorrowersUSD":52667545.69,"positionsWithLoansUSD":184391612.94,"onLoanPctOfNetAssets":2.6,"largestBorrowerSharePct":23.1,"cashCollateralPct":2.65,"cashCollateralCoverPct":102.0,"borrowers":[{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":12172023.92},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":11342021.2},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":9465270.62},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":6163781.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":6035693.93},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":3493444.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1552577.85},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":1294170.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":945061.17},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":203502.0}]},"2023-12-31":{"filedDate":"2024-02-23","netAssetsUSD":2262561486.62,"borrowerCount":13,"onLoanToBorrowersUSD":51547434.96,"positionsWithLoansUSD":273376851.51,"onLoanPctOfNetAssets":2.28,"largestBorrowerSharePct":34.9,"cashCollateralPct":2.38,"cashCollateralCoverPct":104.5,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":17973948.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":13222713.4},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":10383072.56},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":8220408.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":636596.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":323960.0},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":216747.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":211032.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":193630.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":117072.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":36108.0},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":12008.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":140.0}]},"2024-03-31":{"filedDate":"2024-05-24","netAssetsUSD":2358015056.33,"borrowerCount":12,"onLoanToBorrowersUSD":44909990.93,"positionsWithLoansUSD":252857692.79,"onLoanPctOfNetAssets":1.9,"largestBorrowerSharePct":38.9,"cashCollateralPct":1.87,"cashCollateralCoverPct":98.2,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":17478045.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":13921723.13},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":11335620.8},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":776242.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":613959.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":292905.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":216804.0},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":114375.0},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":93990.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":33216.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":27168.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":5943.0}]},"2024-06-30":{"filedDate":"2024-08-26","netAssetsUSD":2357129689.97,"borrowerCount":9,"onLoanToBorrowersUSD":17733096.52,"positionsWithLoansUSD":155529997.68,"onLoanPctOfNetAssets":0.75,"largestBorrowerSharePct":27.9,"cashCollateralPct":0.77,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4952569.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":4398066.0},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":3922594.52},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":3123270.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":773547.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":233940.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":176400.0},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":107875.0},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":44835.0}]},"2024-09-30":{"filedDate":"2024-11-26","netAssetsUSD":2767777181.4,"borrowerCount":10,"onLoanToBorrowersUSD":23035978.36,"positionsWithLoansUSD":176843423.4,"onLoanPctOfNetAssets":0.83,"largestBorrowerSharePct":33.3,"cashCollateralPct":0.85,"cashCollateralCoverPct":102.1,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":7664155.26},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":4201676.93},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":4099307.87},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":2827922.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1409485.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1381376.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":847551.6},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":260605.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":181824.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":162074.7}]},"2024-12-31":{"filedDate":"2025-02-24","netAssetsUSD":3109470477.85,"borrowerCount":6,"onLoanToBorrowersUSD":10841515.56,"positionsWithLoansUSD":114218968.73,"onLoanPctOfNetAssets":0.35,"largestBorrowerSharePct":55.3,"cashCollateralPct":0.36,"cashCollateralCoverPct":103.3,"borrowers":[{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":5991400.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2952150.0},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":965889.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":550244.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":380352.0},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1480.56}]},"2025-03-31":{"filedDate":"2025-05-23","netAssetsUSD":2268852081.71,"borrowerCount":6,"onLoanToBorrowersUSD":24881080.08,"positionsWithLoansUSD":122801131.74,"onLoanPctOfNetAssets":1.1,"largestBorrowerSharePct":51.3,"cashCollateralPct":1.2,"cashCollateralCoverPct":109.4,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":12759078.08},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":7778237.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":4249815.0},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":55284.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":30776.0},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":7890.0}]},"2025-06-30":{"filedDate":"2025-08-26","netAssetsUSD":2638439626.92,"borrowerCount":13,"onLoanToBorrowersUSD":47985560.52,"positionsWithLoansUSD":232517695.05,"onLoanPctOfNetAssets":1.82,"largestBorrowerSharePct":35.4,"cashCollateralPct":1.72,"cashCollateralCoverPct":94.6,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":16967921.28},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":9036112.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":5367675.28},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":5314727.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":4885319.08},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":4385615.52},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":1271025.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":204440.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":198799.36},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":161271.0},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":89256.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":72765.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":30634.0}]},"2025-09-30":{"filedDate":"2025-11-25","netAssetsUSD":3092555500.85,"borrowerCount":14,"onLoanToBorrowersUSD":35946075.35,"positionsWithLoansUSD":237244570.63,"onLoanPctOfNetAssets":1.16,"largestBorrowerSharePct":33.2,"cashCollateralPct":1.2,"cashCollateralCoverPct":103.2,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":11950851.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":8426506.62},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":5463822.78},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":4699525.22},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":2285025.04},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1337808.03},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":810993.76},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":339900.0},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":237160.0},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":184170.0},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":109350.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":76443.9},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":13469.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":11050.0}]},"2025-12-31":{"filedDate":"2026-02-23","netAssetsUSD":3194425712.55,"borrowerCount":13,"onLoanToBorrowersUSD":57806745.6,"positionsWithLoansUSD":238967878.82,"onLoanPctOfNetAssets":1.81,"largestBorrowerSharePct":50.3,"cashCollateralPct":1.93,"cashCollateralCoverPct":106.7,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":29049742.82},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":14384934.12},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":3345465.66},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":3005316.84},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1710000.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1435609.68},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1389070.2},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":883175.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":752365.8},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":704636.28},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":605545.2},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":342000.0},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":198884.0}]},"2026-03-31":{"filedDate":"2026-05-22","netAssetsUSD":3699814949.59,"borrowerCount":14,"onLoanToBorrowersUSD":32510961.71,"positionsWithLoansUSD":140218643.64,"onLoanPctOfNetAssets":0.88,"largestBorrowerSharePct":35.9,"cashCollateralPct":0.89,"cashCollateralCoverPct":101.3,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":11675445.02},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":6342207.85},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":4007536.8},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":3514485.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":2481751.93},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1747310.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":757302.0},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":587610.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":491834.0},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":439700.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":285999.0},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":169243.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":9664.11},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":873.0}]},"2026-06-30":{"filedDate":"2026-08-24","netAssetsUSD":4618109197.04,"borrowerCount":13,"onLoanToBorrowersUSD":37611918.8,"positionsWithLoansUSD":136846562.75,"onLoanPctOfNetAssets":0.81,"largestBorrowerSharePct":30.6,"cashCollateralPct":0.85,"cashCollateralCoverPct":104.4,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":11516651.44},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":6902350.0},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":6530990.2},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":6276565.5},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":2618000.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1303478.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":909957.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":576928.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":399969.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":195552.4},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":192864.5},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":167895.5},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":20717.26}]}}}