{"ticker":"MOO","periods":{"2019-09-30":{"filedDate":"2019-11-20","netAssetsUSD":691652696.3,"borrowerCount":4,"onLoanToBorrowersUSD":1098813.7,"positionsWithLoansUSD":15676156.57,"onLoanPctOfNetAssets":0.16,"largestBorrowerSharePct":66.8,"cashCollateralPct":0.16,"cashCollateralCoverPct":100.7,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":733989.48},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":226953.0},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":130356.22},{"name":"NATL BK OF CAD FINANCIAL INC.","lei":"549300K66TF1ST7A3V76","usd":7515.0}]},"2019-12-31":{"filedDate":"2020-02-18","netAssetsUSD":716757744.78,"borrowerCount":6,"onLoanToBorrowersUSD":7510630.03,"positionsWithLoansUSD":45813370.78,"onLoanPctOfNetAssets":1.05,"largestBorrowerSharePct":49.1,"cashCollateralPct":0.12,"cashCollateralCoverPct":11.5,"borrowers":[{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":3686839.3},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":3008500.0},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":760665.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":32165.42},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":22034.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":426.31}]},"2020-03-31":{"filedDate":"2020-05-22","netAssetsUSD":492795998.76,"borrowerCount":9,"onLoanToBorrowersUSD":11799055.75,"positionsWithLoansUSD":31076665.38,"onLoanPctOfNetAssets":2.39,"largestBorrowerSharePct":44.2,"cashCollateralPct":0.42,"cashCollateralCoverPct":17.5,"borrowers":[{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":5215818.96},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1946193.66},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1406326.8},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1364446.39},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":811249.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":488733.64},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":382701.3},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":137536.0},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":46050.0}]},"2020-06-30":{"filedDate":"2020-08-27","netAssetsUSD":539128962.05,"borrowerCount":7,"onLoanToBorrowersUSD":28462561.77,"positionsWithLoansUSD":43599727.05,"onLoanPctOfNetAssets":5.28,"largestBorrowerSharePct":94.3,"cashCollateralPct":0.25,"cashCollateralCoverPct":4.7,"borrowers":[{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":26830509.25},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":1022981.98},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":309575.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":170800.0},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":55146.55},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":53723.99},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":19825.0}]},"2020-09-30":{"filedDate":"2020-11-25","netAssetsUSD":611343975.69,"borrowerCount":9,"onLoanToBorrowersUSD":36261307.23,"positionsWithLoansUSD":62080407.35,"onLoanPctOfNetAssets":5.93,"largestBorrowerSharePct":70.6,"cashCollateralPct":4.27,"cashCollateralCoverPct":72.0,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":25600984.15},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":5164752.99},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":2849238.14},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":2093878.12},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":365885.52},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":74566.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":65585.31},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":43625.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2792.0}]},"2020-12-31":{"filedDate":"2021-02-10","netAssetsUSD":793800328.48,"borrowerCount":4,"onLoanToBorrowersUSD":35130907.64,"positionsWithLoansUSD":54315079.28,"onLoanPctOfNetAssets":4.43,"largestBorrowerSharePct":94.4,"cashCollateralPct":0.05,"cashCollateralCoverPct":1.1,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":33159154.8},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1683397.84},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":282800.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":5555.0}]},"2021-03-31":{"filedDate":"2021-05-28","netAssetsUSD":1111349030.76,"borrowerCount":5,"onLoanToBorrowersUSD":8741646.06,"positionsWithLoansUSD":31094801.07,"onLoanPctOfNetAssets":0.79,"largestBorrowerSharePct":48.6,"cashCollateralPct":0.0,"cashCollateralCoverPct":null,"borrowers":[{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":4250665.29},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":4143290.29},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":166310.21},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":152330.27},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":29050.0}]},"2021-06-30":{"filedDate":"2021-08-27","netAssetsUSD":1175248488.12,"borrowerCount":5,"onLoanToBorrowersUSD":46191985.0,"positionsWithLoansUSD":143785427.27,"onLoanPctOfNetAssets":3.93,"largestBorrowerSharePct":76.0,"cashCollateralPct":0.74,"cashCollateralCoverPct":18.8,"borrowers":[{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":35112165.19},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":4485140.0},{"name":"Daiwa Capital Markets America Inc.","lei":"M67H5PRC0NQKM73ZAS82","usd":3887775.94},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":2644477.87},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":62426.0}]},"2021-09-30":{"filedDate":"2021-11-22","netAssetsUSD":1112257115.32,"borrowerCount":7,"onLoanToBorrowersUSD":8937064.37,"positionsWithLoansUSD":71565824.49,"onLoanPctOfNetAssets":0.8,"largestBorrowerSharePct":50.9,"cashCollateralPct":0.19,"cashCollateralCoverPct":23.6,"borrowers":[{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":4546130.4},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":2394049.13},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":1892785.32},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":43031.52},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":29807.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":18175.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":13086.0}]},"2021-12-31":{"filedDate":"2022-02-17","netAssetsUSD":1182707070.78,"borrowerCount":9,"onLoanToBorrowersUSD":67313739.02,"positionsWithLoansUSD":139341080.2,"onLoanPctOfNetAssets":5.69,"largestBorrowerSharePct":69.6,"cashCollateralPct":2.56,"cashCollateralCoverPct":45.0,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":46861230.28},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":6281913.3},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":5507714.16},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":4942992.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1876968.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1789736.28},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":39647.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":9670.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":3868.0}]},"2022-03-31":{"filedDate":"2022-05-27","netAssetsUSD":1712706367.85,"borrowerCount":11,"onLoanToBorrowersUSD":20833861.78,"positionsWithLoansUSD":42410398.15,"onLoanPctOfNetAssets":1.22,"largestBorrowerSharePct":24.8,"cashCollateralPct":0.49,"cashCollateralCoverPct":40.3,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":5171380.51},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":5064606.98},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":4172998.39},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2870563.42},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":2762930.37},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":401069.62},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":281357.44},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":49487.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":31382.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":27409.71},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":676.34}]},"2022-06-30":{"filedDate":"2022-08-24","netAssetsUSD":1645081193.16,"borrowerCount":15,"onLoanToBorrowersUSD":10494145.14,"positionsWithLoansUSD":84617656.56,"onLoanPctOfNetAssets":0.64,"largestBorrowerSharePct":24.3,"cashCollateralPct":0.4,"cashCollateralCoverPct":62.7,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2548083.42},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2407164.58},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1603218.52},{"name":"Wedbush Securities Inc.","lei":"549300CSX55MXZ47EI78","usd":708695.82},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":654926.58},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":643214.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":509730.48},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":458197.42},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":335966.0},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":230488.66},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":143464.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":138341.18},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":82760.58},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":29056.0},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":837.9}]},"2022-09-30":{"filedDate":"2022-11-28","netAssetsUSD":1316505937.64,"borrowerCount":13,"onLoanToBorrowersUSD":7461139.13,"positionsWithLoansUSD":70973782.12,"onLoanPctOfNetAssets":0.57,"largestBorrowerSharePct":48.3,"cashCollateralPct":0.23,"cashCollateralCoverPct":40.6,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":3606546.27},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1706833.18},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":917011.55},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":631726.0},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":166745.38},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":129073.47},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":84551.87},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":76270.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":71307.19},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":57796.88},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":8998.0},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":4095.13},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":184.21}]},"2022-12-31":{"filedDate":"2023-02-27","netAssetsUSD":1341011567.54,"borrowerCount":6,"onLoanToBorrowersUSD":2362658.1,"positionsWithLoansUSD":55672132.46,"onLoanPctOfNetAssets":0.18,"largestBorrowerSharePct":62.9,"cashCollateralPct":0.12,"cashCollateralCoverPct":68.1,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1487281.89},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":446188.26},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":254829.31},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":163061.27},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":10965.0},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":332.37}]},"2023-03-31":{"filedDate":"2023-05-30","netAssetsUSD":1274617374.28,"borrowerCount":15,"onLoanToBorrowersUSD":25959847.3,"positionsWithLoansUSD":96378697.24,"onLoanPctOfNetAssets":2.04,"largestBorrowerSharePct":37.8,"cashCollateralPct":1.16,"cashCollateralCoverPct":57.0,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":9813893.78},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":3663160.0},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":2478600.0},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":2402212.42},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":1970640.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1837464.15},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1097520.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":846151.05},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":834908.49},{"name":"Wedbush Securities Inc.","lei":"549300CSX55MXZ47EI78","usd":541384.11},{"name":"CITADEL SECURITIES LLC","lei":"12UUJYTN7D3SW8KCSG25","usd":248200.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":146833.3},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":41480.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":36720.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":680.0}]},"2023-06-30":{"filedDate":"2023-08-16","netAssetsUSD":1098192619.43,"borrowerCount":9,"onLoanToBorrowersUSD":47671200.08,"positionsWithLoansUSD":93670416.8,"onLoanPctOfNetAssets":4.34,"largestBorrowerSharePct":69.9,"cashCollateralPct":4.29,"cashCollateralCoverPct":98.8,"borrowers":[{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":33305348.53},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":7232656.08},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2467857.14},{"name":"Daiwa Capital Markets America Inc.","lei":"M67H5PRC0NQKM73ZAS82","usd":1531606.31},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1418815.84},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1269716.0},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":278932.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":114756.18},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":51512.0}]},"2023-09-30":{"filedDate":"2023-11-27","netAssetsUSD":1012704884.04,"borrowerCount":5,"onLoanToBorrowersUSD":76099067.17,"positionsWithLoansUSD":129972102.82,"onLoanPctOfNetAssets":7.51,"largestBorrowerSharePct":60.3,"cashCollateralPct":0.33,"cashCollateralCoverPct":4.4,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":45910672.7},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":27860846.3},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1661596.0},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":652077.17},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":13875.0}]},"2023-12-31":{"filedDate":"2024-02-22","netAssetsUSD":912041869.36,"borrowerCount":6,"onLoanToBorrowersUSD":41077399.41,"positionsWithLoansUSD":82741934.99,"onLoanPctOfNetAssets":4.5,"largestBorrowerSharePct":62.3,"cashCollateralPct":3.02,"cashCollateralCoverPct":67.1,"borrowers":[{"name":"Daiwa Capital Markets America Inc.","lei":"M67H5PRC0NQKM73ZAS82","usd":25572734.63},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":7352437.21},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":5406252.79},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":2192369.78},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":518535.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":35070.0}]},"2024-03-31":{"filedDate":"2024-05-28","netAssetsUSD":827795331.41,"borrowerCount":8,"onLoanToBorrowersUSD":54817532.09,"positionsWithLoansUSD":81896763.21,"onLoanPctOfNetAssets":6.62,"largestBorrowerSharePct":45.7,"cashCollateralPct":2.23,"cashCollateralCoverPct":33.7,"borrowers":[{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":25058068.8},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":6450634.42},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":6272373.56},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":6101282.9},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":5335421.32},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":3475574.41},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":2042831.08},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":81345.6}]},"2024-06-30":{"filedDate":"2024-08-20","netAssetsUSD":730703603.48,"borrowerCount":9,"onLoanToBorrowersUSD":31959197.67,"positionsWithLoansUSD":38336056.59,"onLoanPctOfNetAssets":4.37,"largestBorrowerSharePct":39.1,"cashCollateralPct":1.78,"cashCollateralCoverPct":40.7,"borrowers":[{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":12505155.55},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":6340192.7},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":5121908.25},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":3483947.69},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":2120740.0},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":1492665.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":792656.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":97669.6},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":4262.88}]},"2024-09-30":{"filedDate":"2024-11-19","netAssetsUSD":683625241.83,"borrowerCount":10,"onLoanToBorrowersUSD":50987620.58,"positionsWithLoansUSD":100037763.33,"onLoanPctOfNetAssets":7.46,"largestBorrowerSharePct":29.3,"cashCollateralPct":1.33,"cashCollateralCoverPct":17.8,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":14956421.43},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":12118002.33},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":11932817.4},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":7210840.79},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1539834.5},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1511390.88},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":928238.25},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":483650.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":206550.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":99875.0}]},"2024-12-31":{"filedDate":"2025-02-26","netAssetsUSD":570082144.6,"borrowerCount":8,"onLoanToBorrowersUSD":75227196.21,"positionsWithLoansUSD":94452141.26,"onLoanPctOfNetAssets":13.2,"largestBorrowerSharePct":61.3,"cashCollateralPct":4.51,"cashCollateralCoverPct":34.2,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":46106436.31},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":16613147.56},{"name":"Daiwa Capital Markets America Inc.","lei":"M67H5PRC0NQKM73ZAS82","usd":5372377.03},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":3762451.32},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1975856.74},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":825575.25},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":374452.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":196900.0}]},"2025-03-31":{"filedDate":"2025-05-27","netAssetsUSD":567409685.3,"borrowerCount":10,"onLoanToBorrowersUSD":66464272.69,"positionsWithLoansUSD":105435231.56,"onLoanPctOfNetAssets":11.71,"largestBorrowerSharePct":52.9,"cashCollateralPct":3.96,"cashCollateralCoverPct":33.8,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":35174700.89},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":17923509.54},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":10055466.91},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":1941038.79},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":492822.4},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":247814.61},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":211201.42},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":192116.66},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":178666.0},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":46935.47}]},"2025-06-30":{"filedDate":"2025-08-21","netAssetsUSD":635783552.71,"borrowerCount":9,"onLoanToBorrowersUSD":70067540.74,"positionsWithLoansUSD":100353629.7,"onLoanPctOfNetAssets":11.02,"largestBorrowerSharePct":46.7,"cashCollateralPct":4.91,"cashCollateralCoverPct":44.6,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":32704539.86},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":8941112.78},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":8144693.44},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":7772728.07},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":5462449.49},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":4084298.24},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2283361.9},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":458324.96},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":216032.0}]},"2025-09-30":{"filedDate":"2025-11-21","netAssetsUSD":602836797.15,"borrowerCount":5,"onLoanToBorrowersUSD":30607778.41,"positionsWithLoansUSD":73875602.64,"onLoanPctOfNetAssets":5.08,"largestBorrowerSharePct":84.8,"cashCollateralPct":0.75,"cashCollateralCoverPct":14.8,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":25952228.57},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":4093350.9},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":335952.66},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":223758.28},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2488.0}]},"2025-12-31":{"filedDate":"2026-02-27","netAssetsUSD":574538865.24,"borrowerCount":11,"onLoanToBorrowersUSD":70508647.45,"positionsWithLoansUSD":87708001.2,"onLoanPctOfNetAssets":12.27,"largestBorrowerSharePct":35.7,"cashCollateralPct":5.57,"cashCollateralCoverPct":45.4,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":25202868.24},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":22992186.33},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":14080867.07},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":4820958.01},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2826776.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":449948.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":70262.1},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":26742.99},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":19766.71},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":15988.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2284.0}]},"2026-03-31":{"filedDate":"2026-05-28","netAssetsUSD":1119470009.58,"borrowerCount":12,"onLoanToBorrowersUSD":90438594.06,"positionsWithLoansUSD":128477510.05,"onLoanPctOfNetAssets":8.08,"largestBorrowerSharePct":31.8,"cashCollateralPct":1.89,"cashCollateralCoverPct":23.4,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":28720076.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":17349008.6},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":14983290.48},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":13243790.02},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":8079599.72},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":4765714.95},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1302527.39},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1267728.0},{"name":"CHARLES SCHWAB & .CO., INC.","lei":"549300ZP8XN77GK5BS04","usd":551040.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":149039.45},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":22511.13},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":4268.32}]},"2026-06-30":{"filedDate":"2026-08-26","netAssetsUSD":943893336.36,"borrowerCount":10,"onLoanToBorrowersUSD":67319055.5,"positionsWithLoansUSD":117681188.48,"onLoanPctOfNetAssets":7.13,"largestBorrowerSharePct":39.8,"cashCollateralPct":1.32,"cashCollateralCoverPct":18.5,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":26786040.06},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":19662599.5},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":11472640.58},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":3773588.5},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":3493053.86},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1455532.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":578178.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":86250.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":11103.48},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":69.52}]}}}