{"ticker":"IVE","periods":{"2019-09-30":{"filedDate":"2019-11-25","netAssetsUSD":15746796122.04,"borrowerCount":15,"onLoanToBorrowersUSD":101437493.53,"positionsWithLoansUSD":417746235.22,"onLoanPctOfNetAssets":0.64,"largestBorrowerSharePct":44.1,"cashCollateralPct":0.65,"cashCollateralCoverPct":100.9,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":44741017.43},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":25786388.44},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":8770615.06},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":6451887.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":3988830.1},{"name":"Credit Suisse AG Dublin Branch","lei":"ANGGYXNX0JLX3X63JN86","usd":2620147.69},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2608664.3},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":1751887.8},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":1695142.56},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":1289555.5},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":789033.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":781349.6},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":132556.0},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":17304.25},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":13114.8}]},"2019-12-31":{"filedDate":"2020-02-27","netAssetsUSD":17873176887.15,"borrowerCount":11,"onLoanToBorrowersUSD":59188937.43,"positionsWithLoansUSD":227513215.33,"onLoanPctOfNetAssets":0.33,"largestBorrowerSharePct":58.4,"cashCollateralPct":0.34,"cashCollateralCoverPct":102.7,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":34593473.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":16831645.77},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":4396421.86},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":715912.0},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":634307.0},{"name":"Credit Suisse AG Dublin Branch","lei":"ANGGYXNX0JLX3X63JN86","usd":609915.42},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":488892.7},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":429704.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":278155.68},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":203416.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":7094.0}]},"2020-03-31":{"filedDate":"2020-06-01","netAssetsUSD":13821932098.99,"borrowerCount":22,"onLoanToBorrowersUSD":126996139.33,"positionsWithLoansUSD":924379328.05,"onLoanPctOfNetAssets":0.92,"largestBorrowerSharePct":16.2,"cashCollateralPct":0.94,"cashCollateralCoverPct":102.3,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":20631148.16},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":16860013.99},{"name":"Credit Suisse AG Dublin Branch","lei":"ANGGYXNX0JLX3X63JN86","usd":12459454.24},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":12345558.74},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":11880183.0},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":8579201.5},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":7321832.83},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":6883637.48},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":6349476.0},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":5323932.08},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":4584594.3},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":3805986.0},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":3617107.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1769298.4},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":1529451.75},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1106924.0},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":693540.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":474986.06},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":467837.6},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":174582.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":82054.2},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":55340.0}]},"2020-06-30":{"filedDate":"2020-08-27","netAssetsUSD":15399881201.19,"borrowerCount":22,"onLoanToBorrowersUSD":118203752.72,"positionsWithLoansUSD":627995059.86,"onLoanPctOfNetAssets":0.77,"largestBorrowerSharePct":13.1,"cashCollateralPct":0.76,"cashCollateralCoverPct":99.0,"borrowers":[{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":15470318.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":14237298.75},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":13083539.78},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":10813364.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":10287637.36},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":9841524.04},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":9291301.17},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":7619333.24},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":6773712.42},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":5597098.22},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":5531640.14},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":3973216.24},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1621622.86},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":1269396.0},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":934110.0},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":578618.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":487645.07},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":349531.82},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":272738.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":163347.69},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":3536.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":3223.92}]},"2020-09-30":{"filedDate":"2020-11-25","netAssetsUSD":15666459927.35,"borrowerCount":16,"onLoanToBorrowersUSD":60382574.54,"positionsWithLoansUSD":312528144.37,"onLoanPctOfNetAssets":0.39,"largestBorrowerSharePct":28.0,"cashCollateralPct":0.4,"cashCollateralCoverPct":103.8,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":16887364.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":12685898.42},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":9374509.44},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":7114756.28},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":4203872.38},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4114710.19},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":1811718.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1463236.38},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":1372754.64},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":666880.41},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":266066.21},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":129145.0},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":116917.56},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":90090.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":49940.38},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":34715.25}]},"2020-12-31":{"filedDate":"2021-02-25","netAssetsUSD":18618216656.94,"borrowerCount":12,"onLoanToBorrowersUSD":54615706.48,"positionsWithLoansUSD":175220914.64,"onLoanPctOfNetAssets":0.29,"largestBorrowerSharePct":56.0,"cashCollateralPct":0.3,"cashCollateralCoverPct":102.3,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":30608076.38},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":8640748.44},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":5164290.69},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":3024674.19},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2143749.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1848965.98},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":1084095.48},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1058617.76},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":519321.87},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":422636.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":93579.9},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":6950.79}]},"2021-03-31":{"filedDate":"2021-05-27","netAssetsUSD":21410341909.26,"borrowerCount":8,"onLoanToBorrowersUSD":39626889.3,"positionsWithLoansUSD":133957848.03,"onLoanPctOfNetAssets":0.19,"largestBorrowerSharePct":57.8,"cashCollateralPct":0.18,"cashCollateralCoverPct":97.3,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":22906085.51},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":7099551.31},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":5368326.48},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1935738.34},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":989688.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":861899.56},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":382618.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":82982.1}]},"2021-06-30":{"filedDate":"2021-08-26","netAssetsUSD":22273660562.65,"borrowerCount":9,"onLoanToBorrowersUSD":60353058.9,"positionsWithLoansUSD":509815205.69,"onLoanPctOfNetAssets":0.27,"largestBorrowerSharePct":30.0,"cashCollateralPct":0.27,"cashCollateralCoverPct":99.6,"borrowers":[{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":18078534.43},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":15273250.0},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":12451244.88},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":6164659.51},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":2353050.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2161530.91},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":2155988.28},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1661793.32},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":53007.57}]},"2021-09-30":{"filedDate":"2021-11-24","netAssetsUSD":21921176281.99,"borrowerCount":10,"onLoanToBorrowersUSD":68884820.01,"positionsWithLoansUSD":192053488.67,"onLoanPctOfNetAssets":0.31,"largestBorrowerSharePct":49.3,"cashCollateralPct":0.33,"cashCollateralCoverPct":105.0,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":33986655.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":11805511.96},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":8353402.26},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":5821146.56},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":5598709.81},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":1917826.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1024969.54},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":285840.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":87154.92},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":3603.96}]},"2021-12-31":{"filedDate":"2022-02-25","netAssetsUSD":23960774142.48,"borrowerCount":10,"onLoanToBorrowersUSD":27460640.19,"positionsWithLoansUSD":175099657.66,"onLoanPctOfNetAssets":0.11,"largestBorrowerSharePct":30.2,"cashCollateralPct":0.12,"cashCollateralCoverPct":104.7,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":8300002.2},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":6742691.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":4988436.2},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":3750213.88},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1437594.38},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":1383148.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":658052.19},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":157495.0},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":34980.2},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":8027.14}]},"2022-03-31":{"filedDate":"2022-05-26","netAssetsUSD":25886435163.25,"borrowerCount":15,"onLoanToBorrowersUSD":113734796.99,"positionsWithLoansUSD":1302980545.43,"onLoanPctOfNetAssets":0.44,"largestBorrowerSharePct":26.3,"cashCollateralPct":0.46,"cashCollateralCoverPct":104.7,"borrowers":[{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":29881464.6},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":20344477.68},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":17686554.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":14124803.99},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":9153935.39},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":5477890.4},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":5387575.84},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":4023958.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":3030614.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1681983.12},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1518472.0},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":1175681.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":167847.57},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":76623.76},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":2915.64}]},"2022-06-30":{"filedDate":"2022-08-25","netAssetsUSD":23558802567.56,"borrowerCount":18,"onLoanToBorrowersUSD":151836566.65,"positionsWithLoansUSD":1575687954.22,"onLoanPctOfNetAssets":0.64,"largestBorrowerSharePct":21.7,"cashCollateralPct":0.69,"cashCollateralCoverPct":107.1,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":33018346.3},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":30140255.81},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":19111652.97},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":16019705.01},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":13679258.73},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":8291561.8},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":6191407.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":6078373.08},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":5625316.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":5122952.79},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4707195.56},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":2011467.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1485815.0},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":228285.0},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":85350.0},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":22597.96},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":10041.36},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":6985.28}]},"2022-09-30":{"filedDate":"2022-11-25","netAssetsUSD":21336714994.76,"borrowerCount":15,"onLoanToBorrowersUSD":241069732.15,"positionsWithLoansUSD":1233695454.74,"onLoanPctOfNetAssets":1.13,"largestBorrowerSharePct":28.8,"cashCollateralPct":1.22,"cashCollateralCoverPct":108.0,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":69492370.63},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":36721668.76},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":34704939.79},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":28880645.55},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":21009136.22},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":15735969.1},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":14369945.82},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":9097963.31},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":8167240.16},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":1245656.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":629150.0},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":590987.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":409166.61},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":10258.08},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":4635.12}]},"2022-12-30":{"filedDate":"2023-02-24","netAssetsUSD":24663739786.75,"borrowerCount":22,"onLoanToBorrowersUSD":302904176.63,"positionsWithLoansUSD":2452128090.39,"onLoanPctOfNetAssets":1.23,"largestBorrowerSharePct":22.8,"cashCollateralPct":1.23,"cashCollateralCoverPct":100.2,"borrowers":[{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":69122537.76},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":36833130.88},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":34156613.7},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":29366977.74},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":26396174.92},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":23791414.64},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":13951720.62},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":13401421.35},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":9371136.38},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":8921666.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":7659178.1},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":6642481.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":6265588.64},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":4583587.71},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":4022900.0},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":4014275.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":2140577.26},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":710852.91},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":623926.0},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":397014.02},{"name":"Natixis Securities Americas LLC","lei":"549300L8G1E7ZHVEOG75","usd":320904.0},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":210098.0}]},"2023-03-31":{"filedDate":"2023-05-24","netAssetsUSD":24483818222.99,"borrowerCount":16,"onLoanToBorrowersUSD":182096679.45,"positionsWithLoansUSD":1364879904.38,"onLoanPctOfNetAssets":0.74,"largestBorrowerSharePct":37.3,"cashCollateralPct":0.74,"cashCollateralCoverPct":99.5,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":67881675.32},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":24835831.54},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":24544673.16},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":14201370.49},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":11450324.96},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":10156124.0},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":9709380.5},{"name":"Natixis Securities Americas LLC","lei":"549300L8G1E7ZHVEOG75","usd":5371305.2},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":4291676.34},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":3489170.07},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":1998185.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1856172.1},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1821316.13},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":419538.0},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":50138.4},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":19798.24}]},"2023-06-30":{"filedDate":"2023-08-24","netAssetsUSD":25418854919.32,"borrowerCount":18,"onLoanToBorrowersUSD":173867758.8,"positionsWithLoansUSD":1763528931.35,"onLoanPctOfNetAssets":0.68,"largestBorrowerSharePct":25.0,"cashCollateralPct":0.68,"cashCollateralCoverPct":99.4,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":43494969.25},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":32032575.68},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":24570698.46},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":24263184.75},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":17192241.25},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":9269105.4},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":8054917.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":3695032.06},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":3530431.8},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2496714.0},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":2033584.0},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":1371853.0},{"name":"Natixis Securities Americas LLC","lei":"549300L8G1E7ZHVEOG75","usd":694729.0},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":322056.16},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":314225.36},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":277354.0},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":141645.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":112442.63}]},"2023-09-30":{"filedDate":"2023-11-22","netAssetsUSD":23998318361.61,"borrowerCount":17,"onLoanToBorrowersUSD":114973853.63,"positionsWithLoansUSD":936204131.37,"onLoanPctOfNetAssets":0.48,"largestBorrowerSharePct":45.5,"cashCollateralPct":0.48,"cashCollateralCoverPct":100.2,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":52348492.36},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":16044232.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":14633215.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":9689388.39},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":4002674.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":3822446.12},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":3553084.55},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":2223552.0},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":2106112.0},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":1810563.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1710329.1},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1179184.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1112249.0},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":554027.29},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":156022.75},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":26278.95},{"name":"Scotia Capital Inc","lei":"5493009NLZXZGJDOPC94","usd":2003.12}]},"2023-12-31":{"filedDate":"2024-02-26","netAssetsUSD":27364267804.12,"borrowerCount":11,"onLoanToBorrowersUSD":56683108.14,"positionsWithLoansUSD":437539362.38,"onLoanPctOfNetAssets":0.21,"largestBorrowerSharePct":46.0,"cashCollateralPct":0.21,"cashCollateralCoverPct":101.4,"borrowers":[{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":26054107.2},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":15302074.02},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":4445856.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":4318894.16},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2853778.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":2343910.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":842788.0},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":293004.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":112662.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":95008.0},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":21026.76}]},"2024-03-31":{"filedDate":"2024-05-28","netAssetsUSD":33747034727.59,"borrowerCount":20,"onLoanToBorrowersUSD":117068574.14,"positionsWithLoansUSD":1117505663.58,"onLoanPctOfNetAssets":0.35,"largestBorrowerSharePct":19.4,"cashCollateralPct":0.35,"cashCollateralCoverPct":100.9,"borrowers":[{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":22656790.64},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":18788233.24},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":16420754.16},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":11493023.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":7956432.13},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":5865136.0},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":5837623.0},{"name":"Scotia Capital Inc","lei":"5493009NLZXZGJDOPC94","usd":4559684.07},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":3985344.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":3894471.44},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":3483177.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2787611.0},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":2205792.0},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":2140305.0},{"name":"Natixis Securities Americas LLC","lei":"549300L8G1E7ZHVEOG75","usd":1629957.78},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1483104.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1296529.74},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":379320.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":181514.94},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":23771.0}]},"2024-06-30":{"filedDate":"2024-08-26","netAssetsUSD":32806887960.21,"borrowerCount":16,"onLoanToBorrowersUSD":109123053.44,"positionsWithLoansUSD":595936277.9,"onLoanPctOfNetAssets":0.33,"largestBorrowerSharePct":16.7,"cashCollateralPct":0.34,"cashCollateralCoverPct":102.2,"borrowers":[{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":18195004.56},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":15378159.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":14864831.34},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":14171764.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":9245167.84},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":8242793.6},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":7844470.04},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":6460622.27},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":5354986.34},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":2319286.45},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":1838390.0},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":1625855.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1542481.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":1035576.0},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":633806.0},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":369860.0}]},"2024-09-30":{"filedDate":"2024-11-27","netAssetsUSD":35316180866.16,"borrowerCount":16,"onLoanToBorrowersUSD":158086160.66,"positionsWithLoansUSD":531894296.64,"onLoanPctOfNetAssets":0.45,"largestBorrowerSharePct":30.4,"cashCollateralPct":0.45,"cashCollateralCoverPct":100.5,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":48024980.39},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":41304012.5},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":25538521.02},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":11793818.25},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":10614408.0},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":7260443.75},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":7000303.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":2722024.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":984435.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":866661.25},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":742972.0},{"name":"Natixis Securities Americas LLC","lei":"549300L8G1E7ZHVEOG75","usd":394131.5},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":378675.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":251992.0},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":201045.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":7738.0}]},"2024-12-31":{"filedDate":"2025-02-26","netAssetsUSD":34898088763.35,"borrowerCount":9,"onLoanToBorrowersUSD":104928520.77,"positionsWithLoansUSD":3437859019.61,"onLoanPctOfNetAssets":0.3,"largestBorrowerSharePct":44.9,"cashCollateralPct":0.31,"cashCollateralCoverPct":103.1,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":47157235.03},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":17275716.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":17227779.5},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":7247700.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":5772379.03},{"name":"Natixis Securities Americas LLC","lei":"549300L8G1E7ZHVEOG75","usd":5707463.27},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":4054892.0},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":350740.0},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":134615.94}]},"2025-03-31":{"filedDate":"2025-05-27","netAssetsUSD":37260742266.21,"borrowerCount":9,"onLoanToBorrowersUSD":56183932.0,"positionsWithLoansUSD":252771093.43,"onLoanPctOfNetAssets":0.15,"largestBorrowerSharePct":33.0,"cashCollateralPct":0.16,"cashCollateralCoverPct":106.1,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":18546150.0},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":18253073.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":7601125.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":4001958.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2592100.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2579990.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1399328.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1195000.0},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":15208.0}]},"2025-06-30":{"filedDate":"2025-08-26","netAssetsUSD":39061326412.82,"borrowerCount":12,"onLoanToBorrowersUSD":104582314.78,"positionsWithLoansUSD":569740634.97,"onLoanPctOfNetAssets":0.27,"largestBorrowerSharePct":75.1,"cashCollateralPct":0.27,"cashCollateralCoverPct":100.8,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":78583587.22},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":7216424.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":5895449.01},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":4708005.55},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2858516.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2091726.0},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1138560.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":827700.0},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":685170.0},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":363686.0},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":117472.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":96019.0}]},"2025-09-30":{"filedDate":"2025-11-25","netAssetsUSD":41725935802.44,"borrowerCount":7,"onLoanToBorrowersUSD":57064575.29,"positionsWithLoansUSD":591744944.41,"onLoanPctOfNetAssets":0.14,"largestBorrowerSharePct":25.2,"cashCollateralPct":0.14,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":14377746.15},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":14356612.0},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":12767898.15},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":6760143.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4704581.74},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":2345241.25},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1752353.0}]},"2025-12-31":{"filedDate":"2026-02-25","netAssetsUSD":47968679125.26,"borrowerCount":10,"onLoanToBorrowersUSD":116505379.19,"positionsWithLoansUSD":875191076.43,"onLoanPctOfNetAssets":0.24,"largestBorrowerSharePct":38.6,"cashCollateralPct":0.25,"cashCollateralCoverPct":102.9,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":44963908.55},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":32054423.22},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":24750456.28},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":8652926.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":2416157.67},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2082564.0},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":1098982.47},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":214160.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":171824.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":99977.0}]},"2026-03-31":{"filedDate":"2026-05-26","netAssetsUSD":46617004343.2,"borrowerCount":13,"onLoanToBorrowersUSD":74709591.1,"positionsWithLoansUSD":559954487.25,"onLoanPctOfNetAssets":0.16,"largestBorrowerSharePct":33.1,"cashCollateralPct":0.16,"cashCollateralCoverPct":99.8,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":24701001.8},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":20037274.45},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":7283737.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":7201095.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":4212250.56},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":3375620.0},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":2969505.1},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1355402.19},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":1057812.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":971938.0},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":844767.0},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":440132.0},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":259056.0}]},"2026-06-30":{"filedDate":"2026-08-27","netAssetsUSD":47735063055.41,"borrowerCount":16,"onLoanToBorrowersUSD":183860344.83,"positionsWithLoansUSD":530670122.94,"onLoanPctOfNetAssets":0.39,"largestBorrowerSharePct":21.8,"cashCollateralPct":0.39,"cashCollateralCoverPct":101.3,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":40148629.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":37011251.97},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":36361016.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":33500600.0},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":13259433.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":10111861.02},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":3848260.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2951640.0},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":2399651.54},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":1896659.74},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":796372.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":659634.0},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":630595.0},{"name":"Natixis Securities Americas LLC","lei":"549300L8G1E7ZHVEOG75","usd":143548.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":136074.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":5119.56}]}}}