{"ticker":"SCHA","periods":{"2019-11-30":{"filedDate":"2020-01-24","netAssetsUSD":8807792170.52,"borrowerCount":12,"onLoanToBorrowersUSD":108991194.83,"positionsWithLoansUSD":145641302.41,"onLoanPctOfNetAssets":1.24,"largestBorrowerSharePct":27.5,"cashCollateralPct":1.3,"cashCollateralCoverPct":105.1,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":29997864.86},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":15747794.36},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":15719789.8},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":11705395.04},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":9637178.78},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":9239924.66},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":8634611.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":2680421.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":2368116.58},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":2268004.67},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":714640.6},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":277453.48}]},"2020-02-29":{"filedDate":"2020-04-24","netAssetsUSD":8140407467.44,"borrowerCount":12,"onLoanToBorrowersUSD":98620648.11,"positionsWithLoansUSD":138473258.87,"onLoanPctOfNetAssets":1.21,"largestBorrowerSharePct":21.7,"cashCollateralPct":1.28,"cashCollateralCoverPct":105.7,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":21371045.5},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":19083335.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":16036809.63},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":11422059.46},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":10376071.58},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":6961752.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":6113628.94},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":2777860.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":2147739.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":1731548.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":452956.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":145843.0}]},"2020-05-31":{"filedDate":"2020-07-24","netAssetsUSD":7985965863.64,"borrowerCount":13,"onLoanToBorrowersUSD":105630861.88,"positionsWithLoansUSD":144884484.62,"onLoanPctOfNetAssets":1.32,"largestBorrowerSharePct":18.0,"cashCollateralPct":1.4,"cashCollateralCoverPct":105.8,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":19033883.06},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":17706496.84},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":14119165.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":13646200.39},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":13475313.47},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":12664668.75},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":6157350.8},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":4672885.57},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":1253232.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":1144695.0},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":953712.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":461559.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":341700.0}]},"2020-08-31":{"filedDate":"2020-10-26","netAssetsUSD":10065740438.65,"borrowerCount":11,"onLoanToBorrowersUSD":64959727.76,"positionsWithLoansUSD":107025067.22,"onLoanPctOfNetAssets":0.65,"largestBorrowerSharePct":33.7,"cashCollateralPct":0.67,"cashCollateralCoverPct":103.8,"borrowers":[{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":21900580.32},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":12192196.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":8061102.92},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":7746635.46},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":5279427.24},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":3195130.82},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":2290765.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2099074.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":1466628.0},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":494184.0},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":234004.0}]},"2020-11-30":{"filedDate":"2021-01-26","netAssetsUSD":11807184530.37,"borrowerCount":13,"onLoanToBorrowersUSD":132272325.43,"positionsWithLoansUSD":176123916.35,"onLoanPctOfNetAssets":1.12,"largestBorrowerSharePct":15.4,"cashCollateralPct":1.15,"cashCollateralCoverPct":102.7,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":20426390.09},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":19125537.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":19092160.12},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":18632663.36},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":15425531.01},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":14944559.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":9327487.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":7285979.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":5014080.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1317084.85},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":1054252.0},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":554268.0},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":72334.0}]},"2021-02-28":{"filedDate":"2021-04-23","netAssetsUSD":15024367376.87,"borrowerCount":15,"onLoanToBorrowersUSD":102414894.36,"positionsWithLoansUSD":145490117.98,"onLoanPctOfNetAssets":0.68,"largestBorrowerSharePct":34.2,"cashCollateralPct":0.7,"cashCollateralCoverPct":102.7,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":35050137.36},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":17427040.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":12735856.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":11002664.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":6888206.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":6139810.0},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":4675548.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":4319266.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":1917619.0},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":922791.0},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":676600.0},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":319712.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":190872.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":144628.0},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":4145.0}]},"2021-05-31":{"filedDate":"2021-07-27","netAssetsUSD":16003568520.71,"borrowerCount":13,"onLoanToBorrowersUSD":202936857.99,"positionsWithLoansUSD":270948485.34,"onLoanPctOfNetAssets":1.27,"largestBorrowerSharePct":29.9,"cashCollateralPct":1.3,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":60755498.2},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":34794062.79},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":26552190.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":21151327.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":20633718.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":12459149.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":7407609.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":7130565.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":6372894.0},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":2925144.0},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":1825296.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":791672.0},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":137733.0}]},"2021-08-31":{"filedDate":"2021-10-25","netAssetsUSD":16622048679.64,"borrowerCount":14,"onLoanToBorrowersUSD":275836318.57,"positionsWithLoansUSD":439257280.77,"onLoanPctOfNetAssets":1.66,"largestBorrowerSharePct":22.5,"cashCollateralPct":1.71,"cashCollateralCoverPct":103.0,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":62072247.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":49114106.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":46658451.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":30555917.6},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":23153071.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":21402959.81},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":15770984.96},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":14404688.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":8423943.0},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":1962849.0},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":1320009.2},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":596516.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":200376.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":200200.0}]},"2021-11-30":{"filedDate":"2022-01-26","netAssetsUSD":16430605392.12,"borrowerCount":13,"onLoanToBorrowersUSD":246335314.08,"positionsWithLoansUSD":348912857.92,"onLoanPctOfNetAssets":1.5,"largestBorrowerSharePct":22.2,"cashCollateralPct":1.55,"cashCollateralCoverPct":103.4,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":54773813.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":53108924.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":50803918.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":28014116.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":17397572.7},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":16751495.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":15448911.0},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":3270824.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":3042792.38},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":1644336.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1355427.0},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":596632.0},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":126553.0}]},"2022-02-28":{"filedDate":"2022-04-25","netAssetsUSD":16102472984.6,"borrowerCount":12,"onLoanToBorrowersUSD":255141240.43,"positionsWithLoansUSD":347519711.15,"onLoanPctOfNetAssets":1.58,"largestBorrowerSharePct":28.9,"cashCollateralPct":1.68,"cashCollateralCoverPct":106.0,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":73788678.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":46745085.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":42896713.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":27090869.72},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":23950334.59},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":13779307.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":11768774.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":6102600.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":5681362.0},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":2515645.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":707632.12},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":114240.0}]},"2022-05-31":{"filedDate":"2022-07-25","netAssetsUSD":14220218279.43,"borrowerCount":15,"onLoanToBorrowersUSD":188336496.65,"positionsWithLoansUSD":260422865.9,"onLoanPctOfNetAssets":1.32,"largestBorrowerSharePct":27.6,"cashCollateralPct":1.38,"cashCollateralCoverPct":104.2,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":52035242.98},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":41247459.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":26888494.35},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":25151934.77},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":14201066.8},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":11073473.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":6548357.25},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":4075227.5},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":3903504.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1384480.0},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":814792.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":707193.0},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":168938.0},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":113724.0},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":22610.0}]},"2022-08-31":{"filedDate":"2022-10-25","netAssetsUSD":13532170103.8,"borrowerCount":14,"onLoanToBorrowersUSD":180167842.66,"positionsWithLoansUSD":275841565.63,"onLoanPctOfNetAssets":1.33,"largestBorrowerSharePct":16.9,"cashCollateralPct":1.39,"cashCollateralCoverPct":104.4,"borrowers":[{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":30420846.8},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":27175289.7},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":25049214.12},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":20376545.75},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":19721885.63},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":17865511.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":14744163.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":12747180.66},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":8560693.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":2257043.0},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":570999.0},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":447000.0},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":199716.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":31755.0}]},"2022-11-30":{"filedDate":"2023-01-26","netAssetsUSD":14138332941.94,"borrowerCount":15,"onLoanToBorrowersUSD":210383925.67,"positionsWithLoansUSD":314567449.68,"onLoanPctOfNetAssets":1.49,"largestBorrowerSharePct":24.8,"cashCollateralPct":1.55,"cashCollateralCoverPct":104.2,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":52164872.59},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":38534642.2},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":26579954.99},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":23994268.3},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":18179263.79},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":17397733.42},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":16488346.77},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":6036266.32},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":4789386.11},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":2999829.18},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1699416.0},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":786650.0},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":424488.0},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":238128.0},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":70680.0}]},"2023-02-28":{"filedDate":"2023-04-24","netAssetsUSD":14432929885.79,"borrowerCount":14,"onLoanToBorrowersUSD":202644034.17,"positionsWithLoansUSD":266880572.74,"onLoanPctOfNetAssets":1.4,"largestBorrowerSharePct":18.6,"cashCollateralPct":1.47,"cashCollateralCoverPct":104.7,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":37737594.2},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":33110237.16},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":28363923.5},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":24764332.41},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":21619901.15},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":12857217.36},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":11463135.22},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":10949286.27},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":9067644.46},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":6871543.78},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":4197710.48},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":1017941.18},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":443500.0},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":180067.0}]},"2023-05-31":{"filedDate":"2023-07-28","netAssetsUSD":13123014952.41,"borrowerCount":14,"onLoanToBorrowersUSD":223361841.04,"positionsWithLoansUSD":374314766.24,"onLoanPctOfNetAssets":1.7,"largestBorrowerSharePct":27.6,"cashCollateralPct":1.79,"cashCollateralCoverPct":105.2,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":61629244.6},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":46212363.57},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":38430367.91},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":16698687.88},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":16685434.2},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":14837801.85},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":13669061.12},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":8610543.64},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":2476756.48},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":2136600.0},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":819688.0},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":748151.79},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":307850.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":99290.0}]},"2023-08-31":{"filedDate":"2023-10-25","netAssetsUSD":14480963918.47,"borrowerCount":14,"onLoanToBorrowersUSD":161153966.01,"positionsWithLoansUSD":257490625.87,"onLoanPctOfNetAssets":1.11,"largestBorrowerSharePct":22.7,"cashCollateralPct":1.17,"cashCollateralCoverPct":105.1,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":36640072.02},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":33441988.06},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":29523893.6},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":12883606.72},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":12508796.02},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":10400424.86},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":10063290.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":5518522.54},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":5401993.5},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":2789373.44},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":1455639.75},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":371259.5},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":123960.0},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":31146.0}]},"2023-11-30":{"filedDate":"2024-01-25","netAssetsUSD":14125624679.73,"borrowerCount":14,"onLoanToBorrowersUSD":179969766.91,"positionsWithLoansUSD":294465948.25,"onLoanPctOfNetAssets":1.27,"largestBorrowerSharePct":16.5,"cashCollateralPct":1.35,"cashCollateralCoverPct":106.0,"borrowers":[{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":29652647.93},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":27765709.68},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":23765075.96},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":22219157.78},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":21486354.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":16544070.0},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":10393915.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":9311877.79},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":6292682.34},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":5745475.0},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":2478300.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":2156386.09},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":1820646.34},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":337469.0}]},"2024-02-29":{"filedDate":"2024-04-24","netAssetsUSD":16497428837.93,"borrowerCount":16,"onLoanToBorrowersUSD":234882812.03,"positionsWithLoansUSD":341013112.29,"onLoanPctOfNetAssets":1.42,"largestBorrowerSharePct":26.4,"cashCollateralPct":1.49,"cashCollateralCoverPct":104.7,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":61996947.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":36058302.91},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":28825714.1},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":24355316.23},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":23638858.69},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":22846738.47},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":13023852.95},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":6789105.32},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":6525220.57},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":2562437.92},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":2474580.8},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":2300749.84},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":1818003.0},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":673489.39},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":635554.84},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":357940.0}]},"2024-05-31":{"filedDate":"2024-07-24","netAssetsUSD":16767252863.63,"borrowerCount":16,"onLoanToBorrowersUSD":168177154.49,"positionsWithLoansUSD":283389742.55,"onLoanPctOfNetAssets":1.0,"largestBorrowerSharePct":25.4,"cashCollateralPct":1.08,"cashCollateralCoverPct":107.7,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":42704560.87},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":34922465.01},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":28795378.05},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":12497495.55},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":12211528.8},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":10760204.24},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":7695892.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":5725788.27},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":4715510.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":2597877.5},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":2033618.0},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":1733280.0},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":790403.4},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":571860.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":242080.0},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":179212.8}]},"2024-08-31":{"filedDate":"2024-10-24","netAssetsUSD":17900242511.37,"borrowerCount":16,"onLoanToBorrowersUSD":195892803.06,"positionsWithLoansUSD":282565395.76,"onLoanPctOfNetAssets":1.09,"largestBorrowerSharePct":37.7,"cashCollateralPct":1.14,"cashCollateralCoverPct":104.2,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":73785581.63},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":38612038.42},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":24426622.31},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":13696758.32},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":9856508.74},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":7103724.74},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":6617594.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":5995268.8},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":5536061.69},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":4733916.12},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":3950347.02},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":863775.0},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":295931.27},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":265328.0},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":86567.0},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":66780.0}]},"2024-11-30":{"filedDate":"2025-01-24","netAssetsUSD":19869285438.07,"borrowerCount":15,"onLoanToBorrowersUSD":278475567.04,"positionsWithLoansUSD":481295993.31,"onLoanPctOfNetAssets":1.4,"largestBorrowerSharePct":31.5,"cashCollateralPct":1.45,"cashCollateralCoverPct":103.5,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":87581798.82},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":38549450.35},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":33500378.03},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":32159175.22},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":27956139.1},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":14201235.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":12830344.56},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":12089308.82},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":5207297.64},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":4298678.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":3798128.68},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":3788000.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1437619.0},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":547061.82},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":530952.0}]},"2025-02-28":{"filedDate":"2025-04-24","netAssetsUSD":17696542877.52,"borrowerCount":14,"onLoanToBorrowersUSD":161882918.49,"positionsWithLoansUSD":275249511.26,"onLoanPctOfNetAssets":0.91,"largestBorrowerSharePct":34.6,"cashCollateralPct":0.95,"cashCollateralCoverPct":103.9,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":55980561.92},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":19082683.2},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":16134776.59},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":14697440.7},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":10366531.17},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":10092432.8},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":8733162.4},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":7897041.51},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":7494781.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":7389065.2},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":3698000.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":179371.0},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":100009.0},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":37062.0}]},"2025-05-31":{"filedDate":"2025-07-25","netAssetsUSD":16563921714.13,"borrowerCount":13,"onLoanToBorrowersUSD":207010483.51,"positionsWithLoansUSD":301673654.65,"onLoanPctOfNetAssets":1.25,"largestBorrowerSharePct":27.1,"cashCollateralPct":1.3,"cashCollateralCoverPct":104.0,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":56120462.58},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":42352780.23},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":34802057.8},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":25243382.16},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":12661115.61},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":11595491.44},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":7825954.21},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":6972431.73},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":5583308.09},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":2694287.66},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":965334.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":192838.0},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":1040.0}]},"2025-08-31":{"filedDate":"2025-10-24","netAssetsUSD":18617661873.18,"borrowerCount":13,"onLoanToBorrowersUSD":305140532.38,"positionsWithLoansUSD":425306513.27,"onLoanPctOfNetAssets":1.64,"largestBorrowerSharePct":39.7,"cashCollateralPct":1.69,"cashCollateralCoverPct":103.1,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":121207580.82},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":69077594.88},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":38768091.2},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":18645151.38},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":12411410.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":11055669.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":10697194.4},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":8230410.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":7930882.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":3560717.0},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":2759264.0},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":531331.7},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":265236.0}]},"2025-11-30":{"filedDate":"2026-01-26","netAssetsUSD":19267569677.8,"borrowerCount":13,"onLoanToBorrowersUSD":180451804.41,"positionsWithLoansUSD":278326900.55,"onLoanPctOfNetAssets":0.94,"largestBorrowerSharePct":36.5,"cashCollateralPct":0.97,"cashCollateralCoverPct":103.6,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":65862366.11},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":28442973.4},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":27913687.03},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":15572042.67},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":11863527.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":10244324.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":9636410.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":3007362.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":2616175.2},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":2303825.0},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":1807278.0},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":1085006.0},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":96828.0}]},"2026-02-28":{"filedDate":"2026-04-24","netAssetsUSD":20748744701.32,"borrowerCount":15,"onLoanToBorrowersUSD":293639200.77,"positionsWithLoansUSD":379637947.15,"onLoanPctOfNetAssets":1.42,"largestBorrowerSharePct":32.0,"cashCollateralPct":1.46,"cashCollateralCoverPct":103.2,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":93859528.75},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":49964870.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":40553446.36},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":40536980.66},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":32715204.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":7821841.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":7791689.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":5812691.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":5664060.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":5172642.0},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":2326903.0},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":830405.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":453349.0},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":130947.0},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":4644.0}]},"2026-05-31":{"filedDate":"2026-07-24","netAssetsUSD":22783400658.76,"borrowerCount":13,"onLoanToBorrowersUSD":364248783.63,"positionsWithLoansUSD":560470253.18,"onLoanPctOfNetAssets":1.6,"largestBorrowerSharePct":34.4,"cashCollateralPct":1.65,"cashCollateralCoverPct":103.2,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":125203402.38},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":63559912.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":53273484.4},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":30791458.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":26521159.82},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":23470788.06},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":15445436.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":11315238.52},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":9491993.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2499987.0},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":1304473.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1110371.45},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":261080.0}]}}}