{"ticker":"SCHF","periods":{"2019-11-30":{"filedDate":"2020-01-24","netAssetsUSD":19870499957.26,"borrowerCount":9,"onLoanToBorrowersUSD":69091937.27,"positionsWithLoansUSD":88884532.96,"onLoanPctOfNetAssets":0.35,"largestBorrowerSharePct":42.0,"cashCollateralPct":0.37,"cashCollateralCoverPct":106.4,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":29006826.05},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":15812016.32},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":8882688.88},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":4339554.66},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":3373044.36},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":3310206.31},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":3015772.21},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":701596.6},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":650231.88}]},"2020-02-29":{"filedDate":"2020-04-24","netAssetsUSD":19040470503.22,"borrowerCount":8,"onLoanToBorrowersUSD":202272736.38,"positionsWithLoansUSD":241885961.25,"onLoanPctOfNetAssets":1.06,"largestBorrowerSharePct":77.5,"cashCollateralPct":1.13,"cashCollateralCoverPct":106.4,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":156690650.79},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":26455158.42},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":5661277.53},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4090771.89},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":3342732.0},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":2346824.25},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":2266235.07},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":1419086.43}]},"2020-05-31":{"filedDate":"2020-07-24","netAssetsUSD":18744424041.36,"borrowerCount":8,"onLoanToBorrowersUSD":89851435.47,"positionsWithLoansUSD":128726157.56,"onLoanPctOfNetAssets":0.48,"largestBorrowerSharePct":32.0,"cashCollateralPct":0.51,"cashCollateralCoverPct":106.4,"borrowers":[{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":28751637.62},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":25297151.39},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":17241710.71},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":13221057.88},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2264936.25},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1858876.52},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":921382.18},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":294682.92}]},"2020-08-31":{"filedDate":"2020-10-26","netAssetsUSD":19843451621.28,"borrowerCount":7,"onLoanToBorrowersUSD":78901490.55,"positionsWithLoansUSD":103824839.5,"onLoanPctOfNetAssets":0.4,"largestBorrowerSharePct":48.3,"cashCollateralPct":0.42,"cashCollateralCoverPct":105.6,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":38095216.74},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":13445949.06},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":13347284.4},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":8914251.05},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2529330.84},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1828856.16},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":740602.3}]},"2020-11-30":{"filedDate":"2021-01-26","netAssetsUSD":22152377122.3,"borrowerCount":8,"onLoanToBorrowersUSD":27658460.59,"positionsWithLoansUSD":35954993.66,"onLoanPctOfNetAssets":0.12,"largestBorrowerSharePct":29.4,"cashCollateralPct":0.13,"cashCollateralCoverPct":104.1,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":8143599.79},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":7202450.26},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":4363993.68},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":4312250.5},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2375631.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":730847.64},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":477317.44},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":52370.28}]},"2021-02-28":{"filedDate":"2021-04-23","netAssetsUSD":24211464104.1,"borrowerCount":5,"onLoanToBorrowersUSD":13248392.29,"positionsWithLoansUSD":19355497.2,"onLoanPctOfNetAssets":0.05,"largestBorrowerSharePct":41.0,"cashCollateralPct":0.07,"cashCollateralCoverPct":127.9,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":5429835.96},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4077376.93},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2350752.36},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":973323.57},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":417103.47}]},"2021-05-31":{"filedDate":"2021-07-27","netAssetsUSD":27674125728.44,"borrowerCount":7,"onLoanToBorrowersUSD":90150716.43,"positionsWithLoansUSD":110831090.36,"onLoanPctOfNetAssets":0.33,"largestBorrowerSharePct":62.3,"cashCollateralPct":0.34,"cashCollateralCoverPct":104.4,"borrowers":[{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":56158851.4},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":18114535.53},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":9831649.96},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2916815.08},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1496197.93},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1228132.67},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":404533.86}]},"2021-08-31":{"filedDate":"2021-10-25","netAssetsUSD":28337608639.1,"borrowerCount":8,"onLoanToBorrowersUSD":18774160.92,"positionsWithLoansUSD":28608370.48,"onLoanPctOfNetAssets":0.07,"largestBorrowerSharePct":31.8,"cashCollateralPct":0.07,"cashCollateralCoverPct":105.7,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":5972538.67},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":2645029.8},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2511731.12},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2158906.01},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2068268.86},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":1756400.08},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":1018195.25},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":643091.13}]},"2021-11-30":{"filedDate":"2022-01-26","netAssetsUSD":27716584198.98,"borrowerCount":7,"onLoanToBorrowersUSD":48065563.97,"positionsWithLoansUSD":143460817.35,"onLoanPctOfNetAssets":0.17,"largestBorrowerSharePct":64.7,"cashCollateralPct":0.18,"cashCollateralCoverPct":103.8,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":31107937.78},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":6102540.25},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":3446388.88},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":3075150.08},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":2761832.41},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":1038810.96},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":532903.61}]},"2022-02-28":{"filedDate":"2022-04-25","netAssetsUSD":28237426456.29,"borrowerCount":7,"onLoanToBorrowersUSD":29730244.54,"positionsWithLoansUSD":48029806.92,"onLoanPctOfNetAssets":0.11,"largestBorrowerSharePct":23.9,"cashCollateralPct":0.11,"cashCollateralCoverPct":104.5,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":7094031.36},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":5242323.49},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":4212710.89},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":4096066.66},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":3756655.28},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":3334114.31},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1994342.55}]},"2022-05-31":{"filedDate":"2022-07-25","netAssetsUSD":27780558652.24,"borrowerCount":7,"onLoanToBorrowersUSD":181351582.34,"positionsWithLoansUSD":239627498.4,"onLoanPctOfNetAssets":0.65,"largestBorrowerSharePct":44.8,"cashCollateralPct":0.74,"cashCollateralCoverPct":113.4,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":81195287.39},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":59905821.69},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":16390425.87},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":9364065.22},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":6773876.57},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":4940767.57},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2781338.03}]},"2022-08-31":{"filedDate":"2022-10-25","netAssetsUSD":26119749965.68,"borrowerCount":7,"onLoanToBorrowersUSD":30068476.87,"positionsWithLoansUSD":41346806.6,"onLoanPctOfNetAssets":0.12,"largestBorrowerSharePct":23.5,"cashCollateralPct":0.12,"cashCollateralCoverPct":104.2,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":7070359.41},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":6347464.32},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":5695122.58},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":5382078.11},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":4179674.28},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":738811.58},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":654966.59}]},"2022-11-30":{"filedDate":"2023-01-26","netAssetsUSD":28722569569.14,"borrowerCount":9,"onLoanToBorrowersUSD":85990732.33,"positionsWithLoansUSD":115199702.61,"onLoanPctOfNetAssets":0.3,"largestBorrowerSharePct":46.5,"cashCollateralPct":0.32,"cashCollateralCoverPct":106.9,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":39997693.75},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":16617950.17},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":12526112.28},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":8129347.81},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":5340085.53},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1314100.28},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":1132933.28},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":658070.8},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":274438.43}]},"2023-02-28":{"filedDate":"2023-04-24","netAssetsUSD":30069881927.39,"borrowerCount":8,"onLoanToBorrowersUSD":108183983.91,"positionsWithLoansUSD":170559461.33,"onLoanPctOfNetAssets":0.36,"largestBorrowerSharePct":34.8,"cashCollateralPct":0.38,"cashCollateralCoverPct":105.6,"borrowers":[{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":37643847.07},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":19675306.55},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":17838198.76},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":12784161.62},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":7551519.89},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":6699323.73},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":4838439.5},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1153186.79}]},"2023-05-31":{"filedDate":"2023-07-28","netAssetsUSD":30352238940.41,"borrowerCount":6,"onLoanToBorrowersUSD":68106842.83,"positionsWithLoansUSD":86902251.86,"onLoanPctOfNetAssets":0.22,"largestBorrowerSharePct":54.4,"cashCollateralPct":0.31,"cashCollateralCoverPct":138.2,"borrowers":[{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":37048862.75},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":10779577.78},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":8421949.4},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":8214587.13},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2726675.42},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":915190.35}]},"2023-08-31":{"filedDate":"2023-10-25","netAssetsUSD":31751649364.39,"borrowerCount":4,"onLoanToBorrowersUSD":8866076.3,"positionsWithLoansUSD":12552541.97,"onLoanPctOfNetAssets":0.03,"largestBorrowerSharePct":41.6,"cashCollateralPct":0.05,"cashCollateralCoverPct":179.1,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":3684288.11},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2625358.32},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1483767.01},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1072662.86}]},"2023-11-30":{"filedDate":"2024-01-25","netAssetsUSD":32831451022.51,"borrowerCount":7,"onLoanToBorrowersUSD":33538752.9,"positionsWithLoansUSD":41636026.11,"onLoanPctOfNetAssets":0.1,"largestBorrowerSharePct":45.5,"cashCollateralPct":0.11,"cashCollateralCoverPct":107.7,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":15266782.9},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":9447076.3},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":6657075.05},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":853152.59},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":733503.19},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":451226.3},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":129936.57}]},"2024-02-29":{"filedDate":"2024-04-24","netAssetsUSD":35442721553.31,"borrowerCount":7,"onLoanToBorrowersUSD":29267299.68,"positionsWithLoansUSD":41786584.45,"onLoanPctOfNetAssets":0.08,"largestBorrowerSharePct":23.7,"cashCollateralPct":0.09,"cashCollateralCoverPct":109.0,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":6934629.87},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":5344478.3},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":4797340.78},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":3703598.03},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2946858.97},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":2844815.5},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":2695578.23}]},"2024-05-31":{"filedDate":"2024-07-24","netAssetsUSD":37674282831.52,"borrowerCount":8,"onLoanToBorrowersUSD":88155580.77,"positionsWithLoansUSD":127933195.44,"onLoanPctOfNetAssets":0.23,"largestBorrowerSharePct":40.3,"cashCollateralPct":0.25,"cashCollateralCoverPct":106.8,"borrowers":[{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":35560653.24},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":29347961.78},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":9708756.63},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":4377041.81},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4338888.71},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":2358022.6},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2158812.91},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":305443.09}]},"2024-08-31":{"filedDate":"2024-10-24","netAssetsUSD":41540109362.0,"borrowerCount":7,"onLoanToBorrowersUSD":44389298.48,"positionsWithLoansUSD":72808459.06,"onLoanPctOfNetAssets":0.11,"largestBorrowerSharePct":32.5,"cashCollateralPct":0.11,"cashCollateralCoverPct":102.9,"borrowers":[{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":14415272.16},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":8000152.6},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":7516400.79},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":5364872.43},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":4465719.66},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":4320986.11},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":305894.73}]},"2024-11-30":{"filedDate":"2025-01-24","netAssetsUSD":40969571077.0,"borrowerCount":8,"onLoanToBorrowersUSD":136165379.02,"positionsWithLoansUSD":167985968.61,"onLoanPctOfNetAssets":0.33,"largestBorrowerSharePct":78.9,"cashCollateralPct":0.35,"cashCollateralCoverPct":105.3,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":107415113.15},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":8716444.63},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":8165897.74},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":6415591.17},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":3646257.71},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":887495.74},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":820412.39},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":98166.49}]},"2025-02-28":{"filedDate":"2025-04-24","netAssetsUSD":42736950566.56,"borrowerCount":12,"onLoanToBorrowersUSD":81000916.2,"positionsWithLoansUSD":192934853.33,"onLoanPctOfNetAssets":0.19,"largestBorrowerSharePct":21.5,"cashCollateralPct":0.21,"cashCollateralCoverPct":110.8,"borrowers":[{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":17411802.02},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":16314716.52},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":15361496.35},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":9289548.8},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":6273173.58},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":4333641.04},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":2800709.98},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":2536282.36},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2064551.49},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":1812641.57},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":1799312.66},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1003039.83}]},"2025-05-31":{"filedDate":"2025-07-25","netAssetsUSD":47551214783.62,"borrowerCount":11,"onLoanToBorrowersUSD":282089274.53,"positionsWithLoansUSD":342107192.19,"onLoanPctOfNetAssets":0.59,"largestBorrowerSharePct":29.5,"cashCollateralPct":0.67,"cashCollateralCoverPct":112.9,"borrowers":[{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":83196796.25},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":62234405.16},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":49546693.97},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":42570191.23},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":26202338.59},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":12290624.38},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":4436431.7},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":780954.56},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":354230.88},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":343591.5},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":133016.31}]},"2025-08-31":{"filedDate":"2025-10-24","netAssetsUSD":50444211181.68,"borrowerCount":11,"onLoanToBorrowersUSD":103408909.02,"positionsWithLoansUSD":127483304.21,"onLoanPctOfNetAssets":0.2,"largestBorrowerSharePct":42.0,"cashCollateralPct":0.22,"cashCollateralCoverPct":107.3,"borrowers":[{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":43409553.18},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":16987887.38},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":11500648.08},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":10185093.86},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":5997130.7},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":5075375.04},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":4523632.62},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":4152925.15},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":924210.22},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":500695.82},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":151756.97}]},"2025-11-30":{"filedDate":"2026-01-26","netAssetsUSD":53508385191.46,"borrowerCount":9,"onLoanToBorrowersUSD":77137157.13,"positionsWithLoansUSD":157389170.71,"onLoanPctOfNetAssets":0.14,"largestBorrowerSharePct":36.8,"cashCollateralPct":0.16,"cashCollateralCoverPct":111.0,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":28358572.16},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":15656159.32},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":15057983.98},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":9021404.65},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":4797029.76},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1533598.56},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1349362.57},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":1198885.61},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":164160.52}]},"2026-02-28":{"filedDate":"2026-04-24","netAssetsUSD":62920696064.33,"borrowerCount":9,"onLoanToBorrowersUSD":168630719.02,"positionsWithLoansUSD":208868751.99,"onLoanPctOfNetAssets":0.27,"largestBorrowerSharePct":27.4,"cashCollateralPct":0.29,"cashCollateralCoverPct":108.2,"borrowers":[{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":46191649.69},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":34420103.58},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":31554310.74},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":31118631.64},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":7738511.02},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":6542120.4},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":6172864.26},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":4747099.09},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":145428.6}]},"2026-05-31":{"filedDate":"2026-07-24","netAssetsUSD":66493362828.1,"borrowerCount":10,"onLoanToBorrowersUSD":267667258.88,"positionsWithLoansUSD":395047980.36,"onLoanPctOfNetAssets":0.4,"largestBorrowerSharePct":28.5,"cashCollateralPct":0.43,"cashCollateralCoverPct":106.8,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":76412294.24},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":63862133.05},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":36072779.82},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":34473624.06},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":31047466.27},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":8449033.34},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":5979500.56},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":5640746.04},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":4411593.12},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1318088.38}]}}}