{"ticker":"IGEB","periods":{"2019-11-30":{"filedDate":"2020-01-28","netAssetsUSD":92246792.23,"borrowerCount":9,"onLoanToBorrowersUSD":3700001.26,"positionsWithLoansUSD":5050286.85,"onLoanPctOfNetAssets":4.01,"largestBorrowerSharePct":19.1,"cashCollateralPct":4.14,"cashCollateralCoverPct":103.2,"borrowers":[{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":705265.75},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":669493.75},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":545944.89},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":496272.18},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":482055.19},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":339096.66},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":333281.13},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":106417.56},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":22174.15}]},"2020-02-29":{"filedDate":"2020-04-27","netAssetsUSD":93510095.49,"borrowerCount":9,"onLoanToBorrowersUSD":5854605.06,"positionsWithLoansUSD":8498859.23,"onLoanPctOfNetAssets":6.26,"largestBorrowerSharePct":27.9,"cashCollateralPct":6.46,"cashCollateralCoverPct":103.2,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1635526.5},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1243827.17},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":549307.61},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":546115.51},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":485431.67},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":449971.66},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":417491.32},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":346975.4},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":179958.22}]},"2020-05-31":{"filedDate":"2020-07-29","netAssetsUSD":115917002.83,"borrowerCount":7,"onLoanToBorrowersUSD":3741158.51,"positionsWithLoansUSD":4879153.22,"onLoanPctOfNetAssets":3.23,"largestBorrowerSharePct":28.0,"cashCollateralPct":3.32,"cashCollateralCoverPct":102.9,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1047426.16},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":892043.79},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":756383.02},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":396225.52},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":357523.51},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":181934.56},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":109621.95}]},"2020-08-31":{"filedDate":"2020-10-28","netAssetsUSD":161228337.45,"borrowerCount":7,"onLoanToBorrowersUSD":3786263.66,"positionsWithLoansUSD":5795438.5,"onLoanPctOfNetAssets":2.35,"largestBorrowerSharePct":35.8,"cashCollateralPct":2.41,"cashCollateralCoverPct":102.6,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1356810.32},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1044683.86},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":604312.74},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":283409.74},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":190758.64},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":181593.29},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":124695.07}]},"2020-11-30":{"filedDate":"2021-01-27","netAssetsUSD":169420477.63,"borrowerCount":5,"onLoanToBorrowersUSD":2701758.55,"positionsWithLoansUSD":7450384.98,"onLoanPctOfNetAssets":1.59,"largestBorrowerSharePct":46.2,"cashCollateralPct":1.64,"cashCollateralCoverPct":102.8,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1249502.55},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":690334.54},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":610386.59},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":110872.94},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":40661.93}]},"2021-02-28":{"filedDate":"2021-04-27","netAssetsUSD":158342690.34,"borrowerCount":6,"onLoanToBorrowersUSD":4851452.76,"positionsWithLoansUSD":8010153.04,"onLoanPctOfNetAssets":3.06,"largestBorrowerSharePct":37.7,"cashCollateralPct":3.16,"cashCollateralCoverPct":103.1,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1829176.86},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1328409.67},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":808019.55},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":397035.93},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":303314.08},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":185496.67}]},"2021-05-31":{"filedDate":"2021-07-28","netAssetsUSD":157427469.9,"borrowerCount":6,"onLoanToBorrowersUSD":5823464.33,"positionsWithLoansUSD":10926771.51,"onLoanPctOfNetAssets":3.7,"largestBorrowerSharePct":34.4,"cashCollateralPct":3.82,"cashCollateralCoverPct":103.3,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2000534.32},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1716127.54},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":996161.28},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":680522.68},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":257433.72},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":172684.79}]},"2021-08-31":{"filedDate":"2021-10-27","netAssetsUSD":163242677.08,"borrowerCount":5,"onLoanToBorrowersUSD":6043812.66,"positionsWithLoansUSD":10886861.28,"onLoanPctOfNetAssets":3.7,"largestBorrowerSharePct":54.2,"cashCollateralPct":3.82,"cashCollateralCoverPct":103.2,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":3273529.46},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1112351.72},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":734419.47},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":719125.67},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":204386.34}]},"2021-11-30":{"filedDate":"2022-01-27","netAssetsUSD":168773677.16,"borrowerCount":6,"onLoanToBorrowersUSD":2893385.87,"positionsWithLoansUSD":6709127.99,"onLoanPctOfNetAssets":1.71,"largestBorrowerSharePct":44.3,"cashCollateralPct":1.76,"cashCollateralCoverPct":102.7,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1283021.1},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":708135.55},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":361056.63},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":264787.23},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":234456.4},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":41928.96}]},"2022-02-28":{"filedDate":"2022-04-26","netAssetsUSD":162013668.72,"borrowerCount":7,"onLoanToBorrowersUSD":5177163.5,"positionsWithLoansUSD":8443985.38,"onLoanPctOfNetAssets":3.2,"largestBorrowerSharePct":34.5,"cashCollateralPct":3.26,"cashCollateralCoverPct":102.0,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1787286.09},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1090442.49},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":917158.91},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":599747.95},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":514895.22},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":267272.31},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":360.53}]},"2022-05-31":{"filedDate":"2022-07-27","netAssetsUSD":154242112.54,"borrowerCount":6,"onLoanToBorrowersUSD":4179189.07,"positionsWithLoansUSD":8380684.82,"onLoanPctOfNetAssets":2.71,"largestBorrowerSharePct":31.7,"cashCollateralPct":2.8,"cashCollateralCoverPct":103.3,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1323125.94},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1045382.06},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":727243.67},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":401260.16},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":369540.85},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":312636.39}]},"2022-08-31":{"filedDate":"2022-10-25","netAssetsUSD":165046681.78,"borrowerCount":8,"onLoanToBorrowersUSD":5363139.91,"positionsWithLoansUSD":11837215.96,"onLoanPctOfNetAssets":3.25,"largestBorrowerSharePct":22.9,"cashCollateralPct":3.61,"cashCollateralCoverPct":111.1,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1229102.63},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1189695.57},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":1048607.4},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":807885.73},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":426913.9},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":377090.49},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":219455.34},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":64388.85}]},"2022-11-30":{"filedDate":"2023-01-25","netAssetsUSD":187774916.36,"borrowerCount":11,"onLoanToBorrowersUSD":6267207.83,"positionsWithLoansUSD":13986786.07,"onLoanPctOfNetAssets":3.34,"largestBorrowerSharePct":31.4,"cashCollateralPct":3.45,"cashCollateralCoverPct":103.4,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1966389.7},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1149611.01},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":777269.8},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":687313.79},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":473749.22},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":382704.6},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":364846.49},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":222340.49},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":91959.1},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":78973.38},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":72050.25}]},"2023-02-28":{"filedDate":"2023-04-25","netAssetsUSD":235509756.72,"borrowerCount":13,"onLoanToBorrowersUSD":14211555.76,"positionsWithLoansUSD":24033786.95,"onLoanPctOfNetAssets":6.03,"largestBorrowerSharePct":24.5,"cashCollateralPct":6.25,"cashCollateralCoverPct":103.6,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":3480539.71},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":2128143.24},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1848332.73},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1828436.89},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1686748.77},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1030681.1},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":805122.2},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":617772.98},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":364610.63},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":159535.13},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":150008.73},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":110696.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":927.65}]},"2023-05-31":{"filedDate":"2023-07-27","netAssetsUSD":250882549.01,"borrowerCount":10,"onLoanToBorrowersUSD":17082087.93,"positionsWithLoansUSD":33507107.88,"onLoanPctOfNetAssets":6.81,"largestBorrowerSharePct":21.3,"cashCollateralPct":6.98,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":3633014.86},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":3212098.58},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":2702372.54},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2291429.7},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1630822.03},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1281718.84},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":880070.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":875552.26},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":410549.17},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":164459.95}]},"2023-08-31":{"filedDate":"2023-10-27","netAssetsUSD":253068055.51,"borrowerCount":11,"onLoanToBorrowersUSD":15127432.39,"positionsWithLoansUSD":29244339.33,"onLoanPctOfNetAssets":5.98,"largestBorrowerSharePct":40.9,"cashCollateralPct":6.17,"cashCollateralCoverPct":103.2,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":6188216.29},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2120065.95},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1491812.31},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1057845.84},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1034826.82},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":1014638.38},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":1013592.87},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":487347.33},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":366625.4},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":324313.54},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":28147.66}]},"2023-11-30":{"filedDate":"2024-01-26","netAssetsUSD":340865068.61,"borrowerCount":13,"onLoanToBorrowersUSD":15484766.56,"positionsWithLoansUSD":34065164.37,"onLoanPctOfNetAssets":4.54,"largestBorrowerSharePct":26.4,"cashCollateralPct":4.69,"cashCollateralCoverPct":103.2,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":4080291.0},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":2488286.38},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1857592.28},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1586852.4},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1362376.36},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1229020.93},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1115222.2},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":857335.02},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":335385.45},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":307987.69},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":192160.36},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":71862.91},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":393.58}]},"2024-02-29":{"filedDate":"2024-04-24","netAssetsUSD":557231105.22,"borrowerCount":14,"onLoanToBorrowersUSD":43423887.95,"positionsWithLoansUSD":123365955.08,"onLoanPctOfNetAssets":7.79,"largestBorrowerSharePct":17.5,"cashCollateralPct":8.05,"cashCollateralCoverPct":103.3,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":7582726.42},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":6878538.97},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":6679124.95},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4392846.72},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":4099241.31},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":4053661.67},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":3371282.84},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":2086773.3},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":1512055.78},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":1012331.4},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":834925.64},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":429212.4},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":329700.18},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":161466.37}]},"2024-05-31":{"filedDate":"2024-07-26","netAssetsUSD":684349019.75,"borrowerCount":17,"onLoanToBorrowersUSD":46962716.19,"positionsWithLoansUSD":169909593.85,"onLoanPctOfNetAssets":6.86,"largestBorrowerSharePct":32.5,"cashCollateralPct":7.02,"cashCollateralCoverPct":102.3,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":15245220.66},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":6616652.41},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":5124886.11},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":4021595.86},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":3961109.19},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":3800107.29},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":3294150.75},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1110268.19},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":615388.31},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":596216.52},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":497851.67},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":488924.57},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":420880.53},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":396706.57},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":288209.66},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":275712.15},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":208835.75}]},"2024-08-31":{"filedDate":"2024-10-25","netAssetsUSD":1512302925.75,"borrowerCount":14,"onLoanToBorrowersUSD":102384883.67,"positionsWithLoansUSD":437842645.34,"onLoanPctOfNetAssets":6.77,"largestBorrowerSharePct":21.9,"cashCollateralPct":7.04,"cashCollateralCoverPct":104.0,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":22403502.31},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":20795293.58},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":18213751.54},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":11671011.91},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":10358890.94},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":5621802.12},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":5132340.65},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":2532055.65},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1830132.32},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":1601468.5},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1207983.62},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":483030.49},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":316755.67},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":216864.37}]},"2024-11-30":{"filedDate":"2025-01-24","netAssetsUSD":1064691529.35,"borrowerCount":14,"onLoanToBorrowersUSD":65675963.99,"positionsWithLoansUSD":203051053.74,"onLoanPctOfNetAssets":6.17,"largestBorrowerSharePct":27.5,"cashCollateralPct":6.35,"cashCollateralCoverPct":102.9,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":18029707.47},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":15973947.13},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":9290848.11},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":7477254.25},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":3047556.54},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":3001991.28},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":2490002.06},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":2121450.02},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":1487017.34},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1441107.54},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":832698.67},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":410971.5},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":45691.01},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":25721.07}]},"2025-02-28":{"filedDate":"2025-04-24","netAssetsUSD":1057048123.68,"borrowerCount":16,"onLoanToBorrowersUSD":89276905.75,"positionsWithLoansUSD":261061486.58,"onLoanPctOfNetAssets":8.45,"largestBorrowerSharePct":33.0,"cashCollateralPct":8.75,"cashCollateralCoverPct":103.6,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":29485443.55},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":27154061.68},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":12267133.84},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":5855518.03},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":3620894.42},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":3361328.07},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":3095966.7},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":1616294.54},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1283677.41},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":541564.48},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":354454.96},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":256481.24},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":202648.55},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":124061.12},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":31909.96},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":25467.2}]},"2025-05-31":{"filedDate":"2025-07-25","netAssetsUSD":1110791685.47,"borrowerCount":16,"onLoanToBorrowersUSD":74302425.01,"positionsWithLoansUSD":228256816.29,"onLoanPctOfNetAssets":6.69,"largestBorrowerSharePct":29.8,"cashCollateralPct":6.9,"cashCollateralCoverPct":103.2,"borrowers":[{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":22109677.39},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":17355119.64},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":13791582.9},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":6305845.8},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":3419197.96},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1971474.47},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":1888182.97},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1824484.5},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1674696.0},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1036495.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":998371.12},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":990181.95},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":560500.02},{"name":"MUFG SECURITIES AMERICAS INC.","lei":"K5HU16E3LMSVCCJJJ255","usd":202785.33},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":173276.54},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":553.42}]},"2025-08-31":{"filedDate":"2025-10-27","netAssetsUSD":1327965304.25,"borrowerCount":16,"onLoanToBorrowersUSD":82631433.2,"positionsWithLoansUSD":286387228.31,"onLoanPctOfNetAssets":6.22,"largestBorrowerSharePct":21.0,"cashCollateralPct":6.47,"cashCollateralCoverPct":104.0,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":17337874.83},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":16110508.96},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":7305249.03},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":6796576.37},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":6272351.92},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":5500160.24},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":5123347.94},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":4385343.0},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":4200353.25},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":3958979.07},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":3269567.25},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1053892.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":556177.16},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":549212.51},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":211279.54},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":560.13}]},"2025-11-30":{"filedDate":"2026-01-23","netAssetsUSD":1467737091.65,"borrowerCount":18,"onLoanToBorrowersUSD":70482744.55,"positionsWithLoansUSD":331060132.87,"onLoanPctOfNetAssets":4.8,"largestBorrowerSharePct":24.5,"cashCollateralPct":5.05,"cashCollateralCoverPct":105.2,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":17242789.8},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":13087090.77},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":8725034.96},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":4682489.93},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":4478414.28},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":3665518.5},{"name":"Scotia Capital Inc","lei":"5493009NLZXZGJDOPC94","usd":3346608.43},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":3209484.09},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":2782613.02},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":2264656.54},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2109182.43},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1308201.55},{"name":"National Bank Financial Inc.","lei":"549300D83GR71RNG0O65","usd":1295904.25},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1072346.0},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":674228.92},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":523112.36},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":14477.49},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":591.23}]},"2026-02-28":{"filedDate":"2026-04-23","netAssetsUSD":1483257163.35,"borrowerCount":18,"onLoanToBorrowersUSD":100533997.75,"positionsWithLoansUSD":425602266.01,"onLoanPctOfNetAssets":6.78,"largestBorrowerSharePct":25.3,"cashCollateralPct":7.02,"cashCollateralCoverPct":103.6,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":25446022.94},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":23015904.48},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":10193463.8},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":8182237.15},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":7516572.21},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":7433951.87},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":5404907.0},{"name":"MUFG SECURITIES AMERICAS INC.","lei":"K5HU16E3LMSVCCJJJ255","usd":4292790.2},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":3614500.62},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":1574430.95},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1077737.0},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":960469.58},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":790199.54},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":293381.11},{"name":"National Bank Financial Inc.","lei":"549300D83GR71RNG0O65","usd":265614.71},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":230149.25},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":192145.7},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":49519.64}]},"2026-05-31":{"filedDate":"2026-07-24","netAssetsUSD":1363297498.11,"borrowerCount":16,"onLoanToBorrowersUSD":67964292.14,"positionsWithLoansUSD":326155964.84,"onLoanPctOfNetAssets":4.99,"largestBorrowerSharePct":22.3,"cashCollateralPct":5.15,"cashCollateralCoverPct":103.3,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":15187083.83},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":13621474.19},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":9635727.8},{"name":"National Bank Financial Inc.","lei":"549300D83GR71RNG0O65","usd":7388265.62},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":4904397.26},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":4830136.05},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":3692058.64},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2739462.62},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":2219981.2},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":1440416.75},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1026733.15},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":489698.31},{"name":"MUFG SECURITIES AMERICAS INC.","lei":"K5HU16E3LMSVCCJJJ255","usd":420648.21},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":238566.36},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":101588.89},{"name":"TD Securities (USA) LLC, Cowen","lei":"N/A","usd":28053.26}]}}}