{"ticker":"IQLT","periods":{"2019-10-31":{"filedDate":"2019-12-26","netAssetsUSD":955184925.79,"borrowerCount":3,"onLoanToBorrowersUSD":1500533.67,"positionsWithLoansUSD":5638427.94,"onLoanPctOfNetAssets":0.16,"largestBorrowerSharePct":90.9,"cashCollateralPct":0.16,"cashCollateralCoverPct":101.9,"borrowers":[{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":1363750.23},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":87820.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":48963.44}]},"2020-01-31":{"filedDate":"2020-03-27","netAssetsUSD":1195978936.27,"borrowerCount":1,"onLoanToBorrowersUSD":3081084.39,"positionsWithLoansUSD":8328293.03,"onLoanPctOfNetAssets":0.26,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.28,"cashCollateralCoverPct":108.7,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":3081084.39}]},"2020-04-30":{"filedDate":"2020-06-29","netAssetsUSD":1306908052.62,"borrowerCount":6,"onLoanToBorrowersUSD":3986840.9,"positionsWithLoansUSD":10610546.95,"onLoanPctOfNetAssets":0.31,"largestBorrowerSharePct":67.6,"cashCollateralPct":0.34,"cashCollateralCoverPct":111.5,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2693606.94},{"name":"Credit Suisse AG Dublin Branch","lei":"ANGGYXNX0JLX3X63JN86","usd":835356.37},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":339720.76},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":44456.86},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":39044.68},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":34655.29}]},"2020-07-31":{"filedDate":"2020-09-28","netAssetsUSD":1616214875.24,"borrowerCount":2,"onLoanToBorrowersUSD":191724.44,"positionsWithLoansUSD":6213264.7,"onLoanPctOfNetAssets":0.01,"largestBorrowerSharePct":80.2,"cashCollateralPct":0.01,"cashCollateralCoverPct":84.3,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":153771.55},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":37952.89}]},"2021-04-30":{"filedDate":"2021-06-28","netAssetsUSD":3212413717.17,"borrowerCount":1,"onLoanToBorrowersUSD":2509615.13,"positionsWithLoansUSD":2615397.1,"onLoanPctOfNetAssets":0.08,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.08,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2509615.13}]},"2021-10-31":{"filedDate":"2021-12-28","netAssetsUSD":4038097494.89,"borrowerCount":2,"onLoanToBorrowersUSD":5951271.91,"positionsWithLoansUSD":8836606.69,"onLoanPctOfNetAssets":0.15,"largestBorrowerSharePct":72.5,"cashCollateralPct":0.15,"cashCollateralCoverPct":101.8,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":4315526.8},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":1635745.11}]},"2022-10-31":{"filedDate":"2022-12-27","netAssetsUSD":3681207725.73,"borrowerCount":1,"onLoanToBorrowersUSD":1984215.69,"positionsWithLoansUSD":2088647.38,"onLoanPctOfNetAssets":0.05,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.06,"cashCollateralCoverPct":111.3,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1984215.69}]},"2023-04-30":{"filedDate":"2023-06-27","netAssetsUSD":5585051201.96,"borrowerCount":1,"onLoanToBorrowersUSD":8919657.6,"positionsWithLoansUSD":9417380.48,"onLoanPctOfNetAssets":0.16,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.16,"cashCollateralCoverPct":100.2,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":8919657.6}]},"2023-07-31":{"filedDate":"2023-09-26","netAssetsUSD":6851788093.52,"borrowerCount":3,"onLoanToBorrowersUSD":3528063.3,"positionsWithLoansUSD":15762004.18,"onLoanPctOfNetAssets":0.05,"largestBorrowerSharePct":82.4,"cashCollateralPct":0.05,"cashCollateralCoverPct":97.1,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2908620.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":472121.91},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":147321.39}]},"2023-10-31":{"filedDate":"2023-12-27","netAssetsUSD":6320423346.73,"borrowerCount":4,"onLoanToBorrowersUSD":16089921.98,"positionsWithLoansUSD":68382849.73,"onLoanPctOfNetAssets":0.25,"largestBorrowerSharePct":51.9,"cashCollateralPct":0.27,"cashCollateralCoverPct":106.1,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":8357711.29},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":7349896.37},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":335625.0},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":46689.32}]},"2024-01-31":{"filedDate":"2024-03-27","netAssetsUSD":7506416107.96,"borrowerCount":1,"onLoanToBorrowersUSD":53429.37,"positionsWithLoansUSD":2715992.88,"onLoanPctOfNetAssets":0.0,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.0,"cashCollateralCoverPct":null,"borrowers":[{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":53429.37}]},"2024-04-30":{"filedDate":"2024-06-27","netAssetsUSD":7846105006.98,"borrowerCount":2,"onLoanToBorrowersUSD":3185634.81,"positionsWithLoansUSD":9534214.91,"onLoanPctOfNetAssets":0.04,"largestBorrowerSharePct":98.3,"cashCollateralPct":0.04,"cashCollateralCoverPct":98.5,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":3132848.39},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":52786.42}]},"2024-07-31":{"filedDate":"2024-09-27","netAssetsUSD":8083999065.46,"borrowerCount":2,"onLoanToBorrowersUSD":8970589.37,"positionsWithLoansUSD":11908465.36,"onLoanPctOfNetAssets":0.11,"largestBorrowerSharePct":99.4,"cashCollateralPct":0.12,"cashCollateralCoverPct":108.1,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":8920874.4},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":49714.97}]},"2024-10-31":{"filedDate":"2024-12-26","netAssetsUSD":7958325891.84,"borrowerCount":5,"onLoanToBorrowersUSD":13091018.93,"positionsWithLoansUSD":25042602.71,"onLoanPctOfNetAssets":0.16,"largestBorrowerSharePct":54.0,"cashCollateralPct":0.18,"cashCollateralCoverPct":109.4,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":7066327.42},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":5205452.0},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":578621.26},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":145628.25},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":94990.0}]},"2025-04-30":{"filedDate":"2025-06-26","netAssetsUSD":10409601633.07,"borrowerCount":1,"onLoanToBorrowersUSD":6214831.12,"positionsWithLoansUSD":7247661.93,"onLoanPctOfNetAssets":0.06,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.07,"cashCollateralCoverPct":117.2,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":6214831.12}]},"2025-07-31":{"filedDate":"2025-09-24","netAssetsUSD":11645834627.0,"borrowerCount":3,"onLoanToBorrowersUSD":6241728.29,"positionsWithLoansUSD":10339859.85,"onLoanPctOfNetAssets":0.05,"largestBorrowerSharePct":84.4,"cashCollateralPct":0.06,"cashCollateralCoverPct":111.9,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":5268097.16},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":643363.59},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":330267.54}]},"2025-10-31":{"filedDate":"2025-12-29","netAssetsUSD":13027533552.93,"borrowerCount":4,"onLoanToBorrowersUSD":37162243.1,"positionsWithLoansUSD":83557227.66,"onLoanPctOfNetAssets":0.29,"largestBorrowerSharePct":53.1,"cashCollateralPct":0.3,"cashCollateralCoverPct":105.2,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":19726009.05},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":7745698.96},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":5369724.87},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":4320810.22}]},"2026-01-31":{"filedDate":"2026-03-26","netAssetsUSD":12990832180.89,"borrowerCount":3,"onLoanToBorrowersUSD":30791979.37,"positionsWithLoansUSD":58449884.54,"onLoanPctOfNetAssets":0.24,"largestBorrowerSharePct":58.6,"cashCollateralPct":0.25,"cashCollateralCoverPct":105.5,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":18058706.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":8050659.25},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":4682614.12}]},"2026-04-30":{"filedDate":"2026-06-25","netAssetsUSD":12887524145.22,"borrowerCount":4,"onLoanToBorrowersUSD":35434146.78,"positionsWithLoansUSD":40011464.7,"onLoanPctOfNetAssets":0.27,"largestBorrowerSharePct":70.1,"cashCollateralPct":0.27,"cashCollateralCoverPct":98.2,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":24834796.58},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":9421829.6},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1145081.88},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":32438.72}]},"2026-07-31":{"filedDate":null,"netAssetsUSD":null,"borrowerCount":3,"onLoanToBorrowersUSD":67795721.37,"positionsWithLoansUSD":68637366.37,"onLoanPctOfNetAssets":null,"largestBorrowerSharePct":94.6,"cashCollateralPct":null,"cashCollateralCoverPct":null,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":64111842.22},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2187961.85},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1495917.3}]}}}