{"ticker":"IGLB","periods":{"2019-11-30":{"filedDate":"2020-01-28","netAssetsUSD":1937205567.6,"borrowerCount":16,"onLoanToBorrowersUSD":103097395.18,"positionsWithLoansUSD":233433027.77,"onLoanPctOfNetAssets":5.32,"largestBorrowerSharePct":22.0,"cashCollateralPct":5.52,"cashCollateralCoverPct":103.7,"borrowers":[{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":22676002.69},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":22007526.12},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":10244704.84},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":9729576.9},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":8217871.87},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":6842489.45},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":6835456.83},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4439288.12},{"name":"HSBC SECURITIES (USA) INC","lei":"CYYGQCGNHMHPSMRL3R97","usd":2968573.26},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2046109.36},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":1640250.81},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1552639.59},{"name":"MUFG SECURITIES AMERICAS INC.","lei":"K5HU16E3LMSVCCJJJ255","usd":1120135.7},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1028832.23},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1015476.47},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":732460.94}]},"2020-02-29":{"filedDate":"2020-04-27","netAssetsUSD":2121608840.27,"borrowerCount":17,"onLoanToBorrowersUSD":150466537.45,"positionsWithLoansUSD":331357295.75,"onLoanPctOfNetAssets":7.09,"largestBorrowerSharePct":19.5,"cashCollateralPct":7.35,"cashCollateralCoverPct":103.6,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":29375118.57},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":19826471.69},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":17822330.01},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":12379771.86},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":11305183.7},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":9674518.84},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":8964972.66},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":8468557.18},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":8373246.23},{"name":"HSBC SECURITIES (USA) INC","lei":"CYYGQCGNHMHPSMRL3R97","usd":7954504.37},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":5637434.82},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":4390713.92},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":2283561.31},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1688586.78},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":907853.12},{"name":"MUFG SECURITIES AMERICAS INC.","lei":"K5HU16E3LMSVCCJJJ255","usd":858712.39},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":555000.0}]},"2020-05-31":{"filedDate":"2020-07-30","netAssetsUSD":1736418022.32,"borrowerCount":16,"onLoanToBorrowersUSD":96331567.93,"positionsWithLoansUSD":216313755.27,"onLoanPctOfNetAssets":5.55,"largestBorrowerSharePct":23.2,"cashCollateralPct":5.7,"cashCollateralCoverPct":102.7,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":22394099.62},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":20540365.92},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":11810987.7},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":10977870.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":10449955.89},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":5128718.98},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":3049780.21},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2861383.6},{"name":"HSBC SECURITIES (USA) INC","lei":"CYYGQCGNHMHPSMRL3R97","usd":2667581.4},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":2464841.48},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1269670.22},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":786865.85},{"name":"MUFG SECURITIES AMERICAS INC.","lei":"K5HU16E3LMSVCCJJJ255","usd":774710.49},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":697562.5},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":304499.07},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":152675.0}]},"2020-08-31":{"filedDate":"2020-10-28","netAssetsUSD":1825643362.15,"borrowerCount":15,"onLoanToBorrowersUSD":81932126.87,"positionsWithLoansUSD":242863761.71,"onLoanPctOfNetAssets":4.49,"largestBorrowerSharePct":24.1,"cashCollateralPct":4.61,"cashCollateralCoverPct":102.7,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":19782971.95},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":18627342.23},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":9564335.6},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":8286784.73},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":7273549.29},{"name":"HSBC SECURITIES (USA) INC","lei":"CYYGQCGNHMHPSMRL3R97","usd":4929783.08},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":4720009.88},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":3403898.74},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":1277639.31},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":1249807.97},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1134082.21},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":586146.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":551617.63},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":507104.61},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":37053.64}]},"2020-11-30":{"filedDate":"2021-01-27","netAssetsUSD":2566029308.33,"borrowerCount":17,"onLoanToBorrowersUSD":112947760.7,"positionsWithLoansUSD":280334318.72,"onLoanPctOfNetAssets":4.4,"largestBorrowerSharePct":22.5,"cashCollateralPct":4.5,"cashCollateralCoverPct":102.2,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":25453610.14},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":21484074.46},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":17927514.68},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":16691063.7},{"name":"HSBC SECURITIES (USA) INC","lei":"CYYGQCGNHMHPSMRL3R97","usd":6819066.75},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":5618633.52},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":5290814.71},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":3190517.99},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":2323806.51},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1777106.96},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":1553968.43},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":1423485.76},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1117693.03},{"name":"MUFG SECURITIES AMERICAS INC.","lei":"K5HU16E3LMSVCCJJJ255","usd":978351.8},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":724099.06},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":559450.13},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":14503.07}]},"2021-02-28":{"filedDate":"2021-04-27","netAssetsUSD":2382327972.04,"borrowerCount":16,"onLoanToBorrowersUSD":144981084.22,"positionsWithLoansUSD":367338064.81,"onLoanPctOfNetAssets":6.09,"largestBorrowerSharePct":21.3,"cashCollateralPct":6.22,"cashCollateralCoverPct":102.2,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":30875529.25},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":24199141.69},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":21504856.75},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":18410742.33},{"name":"HSBC SECURITIES (USA) INC","lei":"CYYGQCGNHMHPSMRL3R97","usd":10592828.64},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":8206533.33},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":8126330.82},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":5713225.35},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":5193690.33},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":3074634.45},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":2490826.05},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":1948997.42},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":1807530.66},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":1316557.74},{"name":"MUFG SECURITIES AMERICAS INC.","lei":"K5HU16E3LMSVCCJJJ255","usd":1119441.45},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":400217.96}]},"2021-05-31":{"filedDate":"2021-07-28","netAssetsUSD":2437016181.24,"borrowerCount":17,"onLoanToBorrowersUSD":145152827.93,"positionsWithLoansUSD":396871633.81,"onLoanPctOfNetAssets":5.96,"largestBorrowerSharePct":32.4,"cashCollateralPct":6.18,"cashCollateralCoverPct":103.8,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":47077060.88},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":39681785.25},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":14959819.04},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":10451142.79},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":5504233.23},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":4668250.32},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":4583428.31},{"name":"HSBC SECURITIES (USA) INC","lei":"CYYGQCGNHMHPSMRL3R97","usd":4464093.89},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":3685488.28},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":2241774.6},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":2135701.47},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1831974.94},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1157888.0},{"name":"MUFG SECURITIES AMERICAS INC.","lei":"K5HU16E3LMSVCCJJJ255","usd":914892.06},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":905658.35},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":610073.66},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":279562.86}]},"2021-08-31":{"filedDate":"2021-10-27","netAssetsUSD":2573926729.55,"borrowerCount":17,"onLoanToBorrowersUSD":167278107.93,"positionsWithLoansUSD":404828883.93,"onLoanPctOfNetAssets":6.5,"largestBorrowerSharePct":27.7,"cashCollateralPct":6.7,"cashCollateralCoverPct":103.1,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":46326314.0},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":36074431.79},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":27801674.04},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":16470644.53},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":8280960.78},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":7478746.92},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":5725507.59},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":4754657.38},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":4336593.51},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":2843172.12},{"name":"HSBC SECURITIES (USA) INC","lei":"CYYGQCGNHMHPSMRL3R97","usd":2427826.69},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":2100392.48},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":1392017.41},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":887673.05},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":207800.93},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":151813.07},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":17881.64}]},"2021-11-30":{"filedDate":"2022-01-27","netAssetsUSD":2557421898.6,"borrowerCount":19,"onLoanToBorrowersUSD":204396195.77,"positionsWithLoansUSD":424875347.17,"onLoanPctOfNetAssets":7.99,"largestBorrowerSharePct":27.1,"cashCollateralPct":8.19,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":55406809.76},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":28979956.98},{"name":"HSBC SECURITIES (USA) INC","lei":"CYYGQCGNHMHPSMRL3R97","usd":27122424.21},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":21368244.64},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":18734946.78},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":12225827.74},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":9956962.71},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":9498399.01},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":6988087.07},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":3911256.49},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":3198528.92},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":2629249.2},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":1781486.74},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":849301.3},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":722688.1},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":600669.91},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":307234.91},{"name":"MUFG SECURITIES AMERICAS INC.","lei":"K5HU16E3LMSVCCJJJ255","usd":113129.87},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":991.43}]},"2022-02-28":{"filedDate":"2022-04-26","netAssetsUSD":1972383571.47,"borrowerCount":17,"onLoanToBorrowersUSD":146529743.98,"positionsWithLoansUSD":343053870.58,"onLoanPctOfNetAssets":7.43,"largestBorrowerSharePct":22.7,"cashCollateralPct":7.49,"cashCollateralCoverPct":100.8,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":33190889.76},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":29291001.84},{"name":"HSBC SECURITIES (USA) INC","lei":"CYYGQCGNHMHPSMRL3R97","usd":18474747.73},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":16371305.58},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":13655362.51},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":10754742.69},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":5869823.63},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":5255393.57},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4953135.87},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":2624077.62},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2385076.92},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1515981.82},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":1434089.49},{"name":"MUFG SECURITIES AMERICAS INC.","lei":"K5HU16E3LMSVCCJJJ255","usd":429298.55},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":205352.02},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":65253.24},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":54211.14}]},"2022-05-31":{"filedDate":"2022-07-27","netAssetsUSD":1472254892.7,"borrowerCount":19,"onLoanToBorrowersUSD":103640562.19,"positionsWithLoansUSD":219815312.69,"onLoanPctOfNetAssets":7.04,"largestBorrowerSharePct":30.3,"cashCollateralPct":7.3,"cashCollateralCoverPct":103.7,"borrowers":[{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":31389444.99},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":15169588.18},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":12131760.93},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":10637229.49},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":9863270.19},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":5204273.09},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":4407276.69},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":3880935.14},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":3399444.74},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":1655721.36},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":1442788.37},{"name":"HSBC SECURITIES (USA) INC","lei":"CYYGQCGNHMHPSMRL3R97","usd":1378877.73},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1137038.5},{"name":"MUFG SECURITIES AMERICAS INC.","lei":"K5HU16E3LMSVCCJJJ255","usd":944105.28},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":513797.15},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":196532.95},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":124352.2},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":102993.49},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":61131.72}]},"2022-08-31":{"filedDate":"2022-10-25","netAssetsUSD":1385865695.08,"borrowerCount":19,"onLoanToBorrowersUSD":85459088.44,"positionsWithLoansUSD":187546699.13,"onLoanPctOfNetAssets":6.17,"largestBorrowerSharePct":25.8,"cashCollateralPct":6.49,"cashCollateralCoverPct":105.2,"borrowers":[{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":22048753.01},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":13362116.82},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":11121372.8},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":9108988.57},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":6575631.15},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":5009002.8},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4910896.46},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":3902940.6},{"name":"HSBC SECURITIES (USA) INC","lei":"CYYGQCGNHMHPSMRL3R97","usd":3874505.15},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":1494463.41},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1104119.23},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":804856.13},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":540263.53},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":469334.07},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":432656.16},{"name":"MUFG SECURITIES AMERICAS INC.","lei":"K5HU16E3LMSVCCJJJ255","usd":253541.21},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":235002.01},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":151767.61},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":58877.72}]},"2022-11-30":{"filedDate":"2023-01-25","netAssetsUSD":1424622252.79,"borrowerCount":21,"onLoanToBorrowersUSD":103974889.82,"positionsWithLoansUSD":231202364.97,"onLoanPctOfNetAssets":7.3,"largestBorrowerSharePct":26.4,"cashCollateralPct":7.57,"cashCollateralCoverPct":103.7,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":27480077.55},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":16811838.31},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":16636403.95},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":12160548.68},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":8266499.4},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":5844696.56},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":3810353.1},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":3637944.17},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":2256241.65},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1818208.27},{"name":"HSBC SECURITIES (USA) INC","lei":"CYYGQCGNHMHPSMRL3R97","usd":1549601.89},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":1233608.63},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":495208.16},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":480672.74},{"name":"MUFG SECURITIES AMERICAS INC.","lei":"K5HU16E3LMSVCCJJJ255","usd":452125.42},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":361967.66},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":340682.66},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":193277.28},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":143376.43},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":842.1},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":715.21}]},"2023-02-28":{"filedDate":"2023-04-25","netAssetsUSD":1580706084.31,"borrowerCount":19,"onLoanToBorrowersUSD":119078847.88,"positionsWithLoansUSD":254685668.55,"onLoanPctOfNetAssets":7.53,"largestBorrowerSharePct":25.3,"cashCollateralPct":7.8,"cashCollateralCoverPct":103.5,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":30101805.56},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":21370462.62},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":18839459.75},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":16287061.52},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":10228710.14},{"name":"HSBC SECURITIES (USA) INC","lei":"CYYGQCGNHMHPSMRL3R97","usd":3125893.38},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2960810.02},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2784606.59},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":2462587.52},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2400144.58},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":1811807.31},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":1419199.78},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1117267.02},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":845078.67},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":834565.96},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":740089.41},{"name":"MUFG SECURITIES AMERICAS INC.","lei":"K5HU16E3LMSVCCJJJ255","usd":706037.3},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":541308.56},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":501952.19}]},"2023-05-31":{"filedDate":"2023-07-27","netAssetsUSD":1713171167.99,"borrowerCount":21,"onLoanToBorrowersUSD":150012994.47,"positionsWithLoansUSD":314135514.4,"onLoanPctOfNetAssets":8.76,"largestBorrowerSharePct":28.8,"cashCollateralPct":8.91,"cashCollateralCoverPct":101.8,"borrowers":[{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":43176596.33},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":25220350.88},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":23507027.62},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":12676456.3},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":12467739.97},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":7308661.65},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":4289528.62},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":3095697.54},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2935455.78},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":2726807.32},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2448286.76},{"name":"HSBC SECURITIES (USA) INC","lei":"CYYGQCGNHMHPSMRL3R97","usd":2042576.3},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1592168.35},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1526904.25},{"name":"MUFG SECURITIES AMERICAS INC.","lei":"K5HU16E3LMSVCCJJJ255","usd":932868.3},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":893550.35},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":863891.43},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":769718.55},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":689649.25},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":505358.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":343700.92}]},"2023-08-31":{"filedDate":"2023-10-27","netAssetsUSD":2057834044.51,"borrowerCount":22,"onLoanToBorrowersUSD":181436589.42,"positionsWithLoansUSD":348244815.66,"onLoanPctOfNetAssets":8.82,"largestBorrowerSharePct":20.3,"cashCollateralPct":9.11,"cashCollateralCoverPct":103.3,"borrowers":[{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":36772846.45},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":28400574.38},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":28152860.74},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":22108368.68},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":14213376.85},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":13344233.87},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":5158947.76},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":5000339.45},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":4585324.45},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":4433077.31},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":3664131.83},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":3623709.72},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":3007964.9},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":2683145.95},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":1881416.76},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":1786332.58},{"name":"HSBC SECURITIES (USA) INC","lei":"CYYGQCGNHMHPSMRL3R97","usd":1028260.42},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":537789.05},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":444326.3},{"name":"MUFG SECURITIES AMERICAS INC.","lei":"K5HU16E3LMSVCCJJJ255","usd":428608.04},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":103980.96},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":76972.97}]},"2023-11-30":{"filedDate":"2024-01-26","netAssetsUSD":2011421971.69,"borrowerCount":22,"onLoanToBorrowersUSD":178188584.9,"positionsWithLoansUSD":370756994.51,"onLoanPctOfNetAssets":8.86,"largestBorrowerSharePct":20.9,"cashCollateralPct":9.12,"cashCollateralCoverPct":102.9,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":37278211.76},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":33672625.3},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":25496377.92},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":18976519.98},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":12104179.93},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":8670457.03},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":6587320.93},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":6060646.29},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":5035056.74},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":5030644.23},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":4723072.92},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":3241493.41},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":2876953.54},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":2753082.32},{"name":"HSBC SECURITIES (USA) INC","lei":"CYYGQCGNHMHPSMRL3R97","usd":1717974.26},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1176100.89},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":983412.38},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":691106.31},{"name":"MUFG SECURITIES AMERICAS INC.","lei":"K5HU16E3LMSVCCJJJ255","usd":657865.64},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":340839.23},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":112678.3},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":1965.59}]},"2024-02-29":{"filedDate":"2024-04-24","netAssetsUSD":2087184333.8,"borrowerCount":23,"onLoanToBorrowersUSD":232958056.24,"positionsWithLoansUSD":463601328.8,"onLoanPctOfNetAssets":11.16,"largestBorrowerSharePct":20.5,"cashCollateralPct":11.53,"cashCollateralCoverPct":103.3,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":47825375.36},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":47036731.7},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":38851537.08},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":30479616.64},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":14919263.77},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":7596005.42},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":6686007.77},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":6538421.2},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":4885073.52},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":4427518.91},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":4230975.22},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":4129189.46},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":3007615.6},{"name":"HSBC SECURITIES (USA) INC","lei":"CYYGQCGNHMHPSMRL3R97","usd":2818663.8},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":2552063.29},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":2508788.52},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":1734330.71},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":815254.53},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":814506.26},{"name":"MUFG SECURITIES AMERICAS INC.","lei":"K5HU16E3LMSVCCJJJ255","usd":658004.98},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":234763.01},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":116184.47},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":92165.02}]},"2024-05-31":{"filedDate":"2024-07-26","netAssetsUSD":2277054416.25,"borrowerCount":22,"onLoanToBorrowersUSD":217364204.8,"positionsWithLoansUSD":457352336.88,"onLoanPctOfNetAssets":9.55,"largestBorrowerSharePct":20.9,"cashCollateralPct":9.72,"cashCollateralCoverPct":101.8,"borrowers":[{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":45330395.16},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":41240339.17},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":31637753.92},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":15578318.46},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":12938714.09},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":10340232.8},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":9350553.92},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":9303148.86},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":7423037.87},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":6911202.43},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":4785499.34},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":3764891.03},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":3424003.11},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":3286950.32},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":2855867.03},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2776321.89},{"name":"HSBC SECURITIES (USA) INC","lei":"CYYGQCGNHMHPSMRL3R97","usd":2327682.2},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":2106423.28},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":909598.79},{"name":"MUFG SECURITIES AMERICAS INC.","lei":"K5HU16E3LMSVCCJJJ255","usd":624820.86},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":379329.31},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":69120.96}]},"2024-08-31":{"filedDate":"2024-10-25","netAssetsUSD":2554537904.18,"borrowerCount":22,"onLoanToBorrowersUSD":212224697.81,"positionsWithLoansUSD":441545734.82,"onLoanPctOfNetAssets":8.31,"largestBorrowerSharePct":24.3,"cashCollateralPct":8.7,"cashCollateralCoverPct":104.7,"borrowers":[{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":51548000.89},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":50847073.92},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":38017668.05},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":14453644.08},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":10625324.19},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":9279115.94},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":7921936.03},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":5181380.27},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":4774990.84},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":4705189.34},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":4340063.83},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":2253209.73},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":1959488.35},{"name":"MUFG SECURITIES AMERICAS INC.","lei":"K5HU16E3LMSVCCJJJ255","usd":1126806.93},{"name":"HSBC SECURITIES (USA) INC","lei":"CYYGQCGNHMHPSMRL3R97","usd":1049936.68},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":959117.02},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":934311.97},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":817545.58},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":732537.18},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":377631.42},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":225480.81},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":94244.76}]},"2024-11-30":{"filedDate":"2025-01-24","netAssetsUSD":2862862744.25,"borrowerCount":24,"onLoanToBorrowersUSD":255366933.51,"positionsWithLoansUSD":538791894.44,"onLoanPctOfNetAssets":8.92,"largestBorrowerSharePct":24.5,"cashCollateralPct":9.11,"cashCollateralCoverPct":102.1,"borrowers":[{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":62467492.07},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":62042617.82},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":39114580.02},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":16180622.27},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":13883550.7},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":12856478.21},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":6247503.49},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":5947038.61},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":5883418.36},{"name":"HSBC SECURITIES (USA) INC","lei":"CYYGQCGNHMHPSMRL3R97","usd":5602301.79},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":5088358.36},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":3763926.89},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":3446912.63},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":3440080.51},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2323628.31},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1808106.72},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":1075402.95},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":843203.33},{"name":"MUFG SECURITIES AMERICAS INC.","lei":"K5HU16E3LMSVCCJJJ255","usd":796719.48},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":656873.65},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":615740.74},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":548774.44},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":373332.39},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":360269.77}]},"2025-02-28":{"filedDate":"2025-04-24","netAssetsUSD":2724137908.76,"borrowerCount":24,"onLoanToBorrowersUSD":302146790.93,"positionsWithLoansUSD":588337326.89,"onLoanPctOfNetAssets":11.09,"largestBorrowerSharePct":26.0,"cashCollateralPct":11.53,"cashCollateralCoverPct":104.0,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":78576466.09},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":70002350.97},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":42714170.38},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":27448592.47},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":23498285.44},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":16797360.22},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":8428510.66},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":7529099.12},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":5471518.86},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":3787368.64},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":3293338.42},{"name":"MUFG SECURITIES AMERICAS INC.","lei":"K5HU16E3LMSVCCJJJ255","usd":2073205.55},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1762998.73},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1742885.04},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":1720643.19},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":1397849.84},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1134156.07},{"name":"HSBC SECURITIES (USA) INC","lei":"CYYGQCGNHMHPSMRL3R97","usd":964942.29},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":915500.82},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":794640.89},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":662937.38},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":568900.7},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":499062.67},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":362006.49}]},"2025-05-31":{"filedDate":"2025-07-25","netAssetsUSD":2397104489.61,"borrowerCount":22,"onLoanToBorrowersUSD":225280915.0,"positionsWithLoansUSD":454113096.01,"onLoanPctOfNetAssets":9.4,"largestBorrowerSharePct":20.4,"cashCollateralPct":9.68,"cashCollateralCoverPct":103.0,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":45956337.0},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":36638132.3},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":34500770.06},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":30605439.67},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":23401271.95},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":13177830.75},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":10339518.58},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":9094664.21},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":4796738.39},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":3252089.74},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":3092372.28},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2800848.87},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":2396159.13},{"name":"MUFG SECURITIES AMERICAS INC.","lei":"K5HU16E3LMSVCCJJJ255","usd":1260352.84},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1015284.7},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":725586.67},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":702078.79},{"name":"HSBC SECURITIES (USA) INC","lei":"CYYGQCGNHMHPSMRL3R97","usd":698071.76},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":248157.54},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":243866.19},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":193584.77},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":141758.81}]},"2025-08-31":{"filedDate":"2025-10-27","netAssetsUSD":2466411578.44,"borrowerCount":22,"onLoanToBorrowersUSD":224922701.35,"positionsWithLoansUSD":445849707.34,"onLoanPctOfNetAssets":9.12,"largestBorrowerSharePct":23.1,"cashCollateralPct":9.5,"cashCollateralCoverPct":104.2,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":51991014.19},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":43443155.36},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":33271117.69},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":28833884.97},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":15017857.58},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":9906955.39},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":8364735.89},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":6514144.01},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":5298839.39},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":4475635.58},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":3351174.69},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":2941352.72},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":2698235.49},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":2299758.13},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":2096620.63},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1457431.57},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1275047.23},{"name":"MUFG SECURITIES AMERICAS INC.","lei":"K5HU16E3LMSVCCJJJ255","usd":658773.29},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":535588.22},{"name":"HSBC SECURITIES (USA) INC","lei":"CYYGQCGNHMHPSMRL3R97","usd":365053.77},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":107106.41},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":19219.15}]},"2025-11-30":{"filedDate":"2026-01-23","netAssetsUSD":2744001412.65,"borrowerCount":22,"onLoanToBorrowersUSD":189608240.65,"positionsWithLoansUSD":405278797.46,"onLoanPctOfNetAssets":6.91,"largestBorrowerSharePct":24.7,"cashCollateralPct":7.15,"cashCollateralCoverPct":103.5,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":46876631.68},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":31041281.33},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":24801491.2},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":23493403.46},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":13890412.88},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":8464629.73},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":7691643.69},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":6763795.05},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":5333943.97},{"name":"MUFG SECURITIES AMERICAS INC.","lei":"K5HU16E3LMSVCCJJJ255","usd":4512969.51},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":3248107.94},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":2923766.97},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":2709005.14},{"name":"National Bank Financial Inc.","lei":"549300D83GR71RNG0O65","usd":2009065.93},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":1407990.82},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1176551.04},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":1024782.46},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":785657.22},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":494869.4},{"name":"HSBC SECURITIES (USA) INC","lei":"CYYGQCGNHMHPSMRL3R97","usd":489231.19},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":313044.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":155966.04}]},"2026-02-28":{"filedDate":"2026-04-23","netAssetsUSD":2798036130.1,"borrowerCount":23,"onLoanToBorrowersUSD":308560836.91,"positionsWithLoansUSD":571601852.4,"onLoanPctOfNetAssets":11.03,"largestBorrowerSharePct":21.3,"cashCollateralPct":11.45,"cashCollateralCoverPct":103.8,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":65596945.77},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":64625653.87},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":64423873.45},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":42368593.38},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":10210476.71},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":9888844.85},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":9800958.58},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":9514028.33},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":6923697.57},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":5808594.96},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":4854696.82},{"name":"National Bank Financial Inc.","lei":"549300D83GR71RNG0O65","usd":3523238.94},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":2886152.87},{"name":"MUFG SECURITIES AMERICAS INC.","lei":"K5HU16E3LMSVCCJJJ255","usd":2659466.77},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":1698761.39},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":987292.12},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":761132.64},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":690736.47},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":558400.27},{"name":"HSBC SECURITIES (USA) INC","lei":"CYYGQCGNHMHPSMRL3R97","usd":412337.73},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":205204.02},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":137686.12},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":24063.28}]},"2026-05-31":{"filedDate":"2026-07-24","netAssetsUSD":2637048357.15,"borrowerCount":21,"onLoanToBorrowersUSD":277237820.46,"positionsWithLoansUSD":500243356.76,"onLoanPctOfNetAssets":10.51,"largestBorrowerSharePct":27.3,"cashCollateralPct":10.84,"cashCollateralCoverPct":103.1,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":75686773.21},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":61478301.63},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":49697696.2},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":25368793.59},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":15893035.73},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":9381356.57},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":7602012.53},{"name":"National Bank Financial Inc.","lei":"549300D83GR71RNG0O65","usd":5177761.04},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":4774708.95},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4495686.75},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":3957136.39},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":3742511.89},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":3243270.82},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":2643250.9},{"name":"MUFG SECURITIES AMERICAS INC.","lei":"K5HU16E3LMSVCCJJJ255","usd":1485181.15},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":744941.04},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":550778.38},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":413619.1},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":413100.41},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":319484.35},{"name":"HSBC SECURITIES (USA) INC","lei":"CYYGQCGNHMHPSMRL3R97","usd":168419.83}]}}}