{"ticker":"SCHE","periods":{"2019-11-30":{"filedDate":"2020-01-24","netAssetsUSD":6373841680.92,"borrowerCount":8,"onLoanToBorrowersUSD":5233952.43,"positionsWithLoansUSD":11835138.06,"onLoanPctOfNetAssets":0.08,"largestBorrowerSharePct":71.4,"cashCollateralPct":0.1,"cashCollateralCoverPct":121.8,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":3738032.61},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":511215.29},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":473170.03},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":270067.22},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":158811.28},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":61500.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":17220.0},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":3936.0}]},"2020-02-29":{"filedDate":"2020-04-24","netAssetsUSD":6187408063.91,"borrowerCount":6,"onLoanToBorrowersUSD":7275009.91,"positionsWithLoansUSD":12741907.98,"onLoanPctOfNetAssets":0.12,"largestBorrowerSharePct":38.9,"cashCollateralPct":0.12,"cashCollateralCoverPct":102.1,"borrowers":[{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":2827301.3},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2070000.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":934197.19},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":928602.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":307909.42},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":207000.0}]},"2020-05-31":{"filedDate":"2020-07-24","netAssetsUSD":5674107970.33,"borrowerCount":4,"onLoanToBorrowersUSD":8212289.97,"positionsWithLoansUSD":15858107.01,"onLoanPctOfNetAssets":0.14,"largestBorrowerSharePct":39.1,"cashCollateralPct":0.27,"cashCollateralCoverPct":186.6,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":3211221.38},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":2289583.5},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1699684.16},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":1011800.93}]},"2020-08-31":{"filedDate":"2020-10-26","netAssetsUSD":7195524696.63,"borrowerCount":5,"onLoanToBorrowersUSD":3390768.5,"positionsWithLoansUSD":6475280.45,"onLoanPctOfNetAssets":0.05,"largestBorrowerSharePct":35.6,"cashCollateralPct":0.06,"cashCollateralCoverPct":127.3,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1205676.32},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":868054.14},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":601525.1},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":385533.46},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":329979.48}]},"2020-11-30":{"filedDate":"2021-01-26","netAssetsUSD":7951233541.47,"borrowerCount":5,"onLoanToBorrowersUSD":26615942.06,"positionsWithLoansUSD":43840536.92,"onLoanPctOfNetAssets":0.33,"largestBorrowerSharePct":39.7,"cashCollateralPct":0.42,"cashCollateralCoverPct":125.5,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":10561162.22},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":7428242.17},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4052485.14},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":3335504.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1238548.53}]},"2021-02-28":{"filedDate":"2021-04-23","netAssetsUSD":9079983265.36,"borrowerCount":5,"onLoanToBorrowersUSD":12307441.77,"positionsWithLoansUSD":25201446.55,"onLoanPctOfNetAssets":0.14,"largestBorrowerSharePct":38.5,"cashCollateralPct":0.15,"cashCollateralCoverPct":110.7,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":4742697.12},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":2891683.1},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2871120.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":992611.13},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":809330.42}]},"2021-05-31":{"filedDate":"2021-07-27","netAssetsUSD":9498163288.13,"borrowerCount":5,"onLoanToBorrowersUSD":4591094.55,"positionsWithLoansUSD":8574835.63,"onLoanPctOfNetAssets":0.05,"largestBorrowerSharePct":22.5,"cashCollateralPct":0.05,"cashCollateralCoverPct":103.4,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1032472.18},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1014312.5},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":931440.47},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":889952.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":722917.4}]},"2021-08-31":{"filedDate":"2021-10-25","netAssetsUSD":9505136189.93,"borrowerCount":5,"onLoanToBorrowersUSD":19681999.03,"positionsWithLoansUSD":27252121.29,"onLoanPctOfNetAssets":0.21,"largestBorrowerSharePct":63.9,"cashCollateralPct":0.26,"cashCollateralCoverPct":125.6,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":12573565.58},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":3604750.7},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2336487.75},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":778221.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":388974.0}]},"2021-11-30":{"filedDate":"2022-01-26","netAssetsUSD":9073088277.89,"borrowerCount":7,"onLoanToBorrowersUSD":20953244.74,"positionsWithLoansUSD":53191712.11,"onLoanPctOfNetAssets":0.23,"largestBorrowerSharePct":64.4,"cashCollateralPct":0.24,"cashCollateralCoverPct":103.9,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":13488947.94},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":3175547.47},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2351436.0},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":691061.08},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":621447.25},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":399096.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":225709.0}]},"2022-02-28":{"filedDate":"2022-04-25","netAssetsUSD":9063382525.73,"borrowerCount":9,"onLoanToBorrowersUSD":21746667.16,"positionsWithLoansUSD":46849859.81,"onLoanPctOfNetAssets":0.24,"largestBorrowerSharePct":62.3,"cashCollateralPct":0.25,"cashCollateralCoverPct":104.2,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":13557803.85},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":3393946.21},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":2453594.91},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":994687.38},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":486910.53},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":458537.96},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":263172.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":80969.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":57045.32}]},"2022-05-31":{"filedDate":"2022-07-25","netAssetsUSD":8888926328.26,"borrowerCount":11,"onLoanToBorrowersUSD":19559112.31,"positionsWithLoansUSD":45064850.94,"onLoanPctOfNetAssets":0.22,"largestBorrowerSharePct":27.2,"cashCollateralPct":0.24,"cashCollateralCoverPct":109.1,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":5327310.87},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":5121634.49},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":4144945.13},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":1865487.64},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":1530920.51},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":672974.57},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":466707.01},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":245665.65},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":104108.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":45415.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":33943.44}]},"2022-08-31":{"filedDate":"2022-10-25","netAssetsUSD":8557432553.01,"borrowerCount":9,"onLoanToBorrowersUSD":36316183.89,"positionsWithLoansUSD":51845196.11,"onLoanPctOfNetAssets":0.42,"largestBorrowerSharePct":45.6,"cashCollateralPct":0.45,"cashCollateralCoverPct":106.0,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":16552341.95},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":13010951.0},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":2228640.78},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":1637834.35},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1048242.13},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":785208.21},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":638454.83},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":247459.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":167051.64}]},"2022-11-30":{"filedDate":"2023-01-26","netAssetsUSD":8603900824.99,"borrowerCount":9,"onLoanToBorrowersUSD":26601755.48,"positionsWithLoansUSD":49834919.61,"onLoanPctOfNetAssets":0.31,"largestBorrowerSharePct":26.1,"cashCollateralPct":0.34,"cashCollateralCoverPct":110.0,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":6951341.13},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":5148306.93},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":5091112.58},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":3564014.22},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":3250722.78},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":1381550.66},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":607755.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":433711.03},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":173241.15}]},"2023-02-28":{"filedDate":"2023-04-24","netAssetsUSD":8433116403.1,"borrowerCount":4,"onLoanToBorrowersUSD":9324370.47,"positionsWithLoansUSD":18584455.96,"onLoanPctOfNetAssets":0.11,"largestBorrowerSharePct":57.5,"cashCollateralPct":0.12,"cashCollateralCoverPct":108.5,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":5360027.54},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2386668.16},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":831543.6},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":746131.17}]},"2023-05-31":{"filedDate":"2023-07-28","netAssetsUSD":8250034441.85,"borrowerCount":7,"onLoanToBorrowersUSD":14094006.82,"positionsWithLoansUSD":28646901.57,"onLoanPctOfNetAssets":0.17,"largestBorrowerSharePct":33.1,"cashCollateralPct":0.21,"cashCollateralCoverPct":122.9,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4665889.31},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":3687314.58},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":1823843.75},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":1340397.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1340397.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":857790.26},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":378374.92}]},"2023-08-31":{"filedDate":"2023-10-25","netAssetsUSD":8462955724.63,"borrowerCount":5,"onLoanToBorrowersUSD":14833153.16,"positionsWithLoansUSD":27498095.98,"onLoanPctOfNetAssets":0.18,"largestBorrowerSharePct":50.3,"cashCollateralPct":0.45,"cashCollateralCoverPct":256.7,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":7460356.28},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":2819337.27},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2513922.33},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1822875.46},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":216661.82}]},"2023-11-30":{"filedDate":"2024-01-25","netAssetsUSD":8376287222.02,"borrowerCount":7,"onLoanToBorrowersUSD":19065730.86,"positionsWithLoansUSD":27895152.16,"onLoanPctOfNetAssets":0.23,"largestBorrowerSharePct":33.9,"cashCollateralPct":0.27,"cashCollateralCoverPct":118.6,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":6469471.4},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":4326024.6},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":3936559.72},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2208398.77},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1415076.51},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":636481.86},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":73718.0}]},"2024-02-29":{"filedDate":"2024-04-24","netAssetsUSD":8368401179.31,"borrowerCount":5,"onLoanToBorrowersUSD":5415294.12,"positionsWithLoansUSD":13825675.98,"onLoanPctOfNetAssets":0.06,"largestBorrowerSharePct":56.1,"cashCollateralPct":0.07,"cashCollateralCoverPct":108.2,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":3036695.83},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1801109.28},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":408240.07},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":92850.94},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":76398.0}]},"2024-05-31":{"filedDate":"2024-07-24","netAssetsUSD":8741545306.23,"borrowerCount":6,"onLoanToBorrowersUSD":31665934.57,"positionsWithLoansUSD":57282099.44,"onLoanPctOfNetAssets":0.36,"largestBorrowerSharePct":44.8,"cashCollateralPct":0.39,"cashCollateralCoverPct":107.7,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":14196510.22},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":6788481.91},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":6279599.59},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":3324187.82},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":556483.03},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":520672.0}]},"2024-08-31":{"filedDate":"2024-10-24","netAssetsUSD":9089296459.13,"borrowerCount":8,"onLoanToBorrowersUSD":22670243.87,"positionsWithLoansUSD":41411595.78,"onLoanPctOfNetAssets":0.25,"largestBorrowerSharePct":60.3,"cashCollateralPct":0.27,"cashCollateralCoverPct":108.3,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":13680090.21},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":5754811.66},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1690141.55},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":848963.68},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":364316.13},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":216349.0},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":93371.64},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":22200.0}]},"2024-11-30":{"filedDate":"2025-01-24","netAssetsUSD":9162985223.51,"borrowerCount":9,"onLoanToBorrowersUSD":41411978.61,"positionsWithLoansUSD":60179817.39,"onLoanPctOfNetAssets":0.45,"largestBorrowerSharePct":27.7,"cashCollateralPct":0.49,"cashCollateralCoverPct":108.4,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":11475592.07},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":10557010.99},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":6082986.55},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":4793023.96},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":3252763.63},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":1972474.7},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1622435.34},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":1227995.35},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":427696.02}]},"2025-02-28":{"filedDate":"2025-04-24","netAssetsUSD":9281748554.21,"borrowerCount":8,"onLoanToBorrowersUSD":55749957.79,"positionsWithLoansUSD":75935181.39,"onLoanPctOfNetAssets":0.6,"largestBorrowerSharePct":53.3,"cashCollateralPct":0.65,"cashCollateralCoverPct":108.2,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":29727200.64},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":9417068.75},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":6305720.39},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":3591621.24},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":3490115.98},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":1513826.13},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":996798.38},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":707606.28}]},"2025-05-31":{"filedDate":"2025-07-25","netAssetsUSD":9788499792.74,"borrowerCount":7,"onLoanToBorrowersUSD":32950870.54,"positionsWithLoansUSD":56432051.18,"onLoanPctOfNetAssets":0.34,"largestBorrowerSharePct":49.2,"cashCollateralPct":0.36,"cashCollateralCoverPct":106.9,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":16213049.53},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":8702292.61},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":3390129.44},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2804145.52},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":882643.01},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":596513.42},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":362097.01}]},"2025-08-31":{"filedDate":"2025-10-24","netAssetsUSD":10641306765.17,"borrowerCount":8,"onLoanToBorrowersUSD":59401314.06,"positionsWithLoansUSD":75701899.1,"onLoanPctOfNetAssets":0.56,"largestBorrowerSharePct":44.4,"cashCollateralPct":0.7,"cashCollateralCoverPct":125.4,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":26368815.57},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":8518652.51},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":8230230.01},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":5892885.19},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":4430159.68},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":3076594.62},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":1990547.69},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":893428.79}]},"2025-11-30":{"filedDate":"2026-01-26","netAssetsUSD":11345678676.89,"borrowerCount":7,"onLoanToBorrowersUSD":25257802.29,"positionsWithLoansUSD":33683830.57,"onLoanPctOfNetAssets":0.22,"largestBorrowerSharePct":40.8,"cashCollateralPct":0.26,"cashCollateralCoverPct":116.8,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":10315617.84},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":7437405.02},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":3109021.4},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2261669.85},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1040166.32},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":982746.65},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":111175.21}]},"2026-02-28":{"filedDate":"2026-04-24","netAssetsUSD":12462451882.13,"borrowerCount":6,"onLoanToBorrowersUSD":49061628.35,"positionsWithLoansUSD":77510744.03,"onLoanPctOfNetAssets":0.39,"largestBorrowerSharePct":50.4,"cashCollateralPct":0.43,"cashCollateralCoverPct":109.2,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":24710884.45},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":11342771.68},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":6445949.36},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":4687729.12},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":966120.82},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":908172.92}]},"2026-05-31":{"filedDate":"2026-07-24","netAssetsUSD":12737822539.91,"borrowerCount":5,"onLoanToBorrowersUSD":59989146.25,"positionsWithLoansUSD":82497217.68,"onLoanPctOfNetAssets":0.47,"largestBorrowerSharePct":45.8,"cashCollateralPct":0.52,"cashCollateralCoverPct":110.4,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":27447683.06},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":13877128.74},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":9477475.77},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":7943333.04},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1243525.64}]}}}