{"ticker":"SGOV","periods":{"2022-02-28":{"filedDate":"2022-04-26","netAssetsUSD":1860423140.19,"borrowerCount":1,"onLoanToBorrowersUSD":136993606.21,"positionsWithLoansUSD":276414099.15,"onLoanPctOfNetAssets":7.36,"largestBorrowerSharePct":100.0,"cashCollateralPct":7.51,"cashCollateralCoverPct":102.0,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":136993606.21}]},"2022-05-31":{"filedDate":"2022-07-27","netAssetsUSD":3012085057.17,"borrowerCount":6,"onLoanToBorrowersUSD":402824295.28,"positionsWithLoansUSD":1064389075.12,"onLoanPctOfNetAssets":13.37,"largestBorrowerSharePct":31.0,"cashCollateralPct":13.65,"cashCollateralCoverPct":102.1,"borrowers":[{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":124932735.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":99966944.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":89951569.2},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":49983472.0},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":21998185.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":15991390.08}]},"2022-08-31":{"filedDate":"2022-10-25","netAssetsUSD":3241097336.45,"borrowerCount":2,"onLoanToBorrowersUSD":38797614.59,"positionsWithLoansUSD":40901406.92,"onLoanPctOfNetAssets":1.2,"largestBorrowerSharePct":56.5,"cashCollateralPct":7.79,"cashCollateralCoverPct":650.8,"borrowers":[{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":21930927.37},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":16866687.22}]},"2023-02-28":{"filedDate":"2023-04-25","netAssetsUSD":8007434107.87,"borrowerCount":2,"onLoanToBorrowersUSD":100657786.75,"positionsWithLoansUSD":309282510.82,"onLoanPctOfNetAssets":1.26,"largestBorrowerSharePct":99.0,"cashCollateralPct":1.28,"cashCollateralCoverPct":101.8,"borrowers":[{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":99661175.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":996611.75}]},"2023-05-31":{"filedDate":"2023-07-27","netAssetsUSD":10200022968.01,"borrowerCount":7,"onLoanToBorrowersUSD":1540438284.32,"positionsWithLoansUSD":3972303060.0,"onLoanPctOfNetAssets":15.1,"largestBorrowerSharePct":54.0,"cashCollateralPct":15.42,"cashCollateralCoverPct":102.1,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":831564207.17},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":347715358.6},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":152152549.83},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":119451466.8},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":49771444.5},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":38783983.29},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":999274.13}]},"2023-08-31":{"filedDate":"2023-10-27","netAssetsUSD":14062061236.06,"borrowerCount":3,"onLoanToBorrowersUSD":1370707992.2,"positionsWithLoansUSD":3903700808.24,"onLoanPctOfNetAssets":9.75,"largestBorrowerSharePct":93.6,"cashCollateralPct":9.95,"cashCollateralCoverPct":102.1,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1282869076.8},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":61854002.68},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":25984912.72}]},"2023-11-30":{"filedDate":"2024-01-26","netAssetsUSD":17364659004.29,"borrowerCount":2,"onLoanToBorrowersUSD":74679551.64,"positionsWithLoansUSD":829047820.89,"onLoanPctOfNetAssets":0.43,"largestBorrowerSharePct":67.9,"cashCollateralPct":3.08,"cashCollateralCoverPct":716.2,"borrowers":[{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":50693610.36},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":23985941.28}]},"2024-05-31":{"filedDate":"2024-07-24","netAssetsUSD":21787269841.87,"borrowerCount":1,"onLoanToBorrowersUSD":37994452.0,"positionsWithLoansUSD":1551778241.92,"onLoanPctOfNetAssets":0.17,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.18,"cashCollateralCoverPct":103.2,"borrowers":[{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":37994452.0}]},"2024-08-31":{"filedDate":"2024-10-25","netAssetsUSD":25048915546.68,"borrowerCount":2,"onLoanToBorrowersUSD":108774997.0,"positionsWithLoansUSD":5737461090.21,"onLoanPctOfNetAssets":0.43,"largestBorrowerSharePct":97.3,"cashCollateralPct":0.44,"cashCollateralCoverPct":101.3,"borrowers":[{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":105784078.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2990919.0}]},"2024-11-30":{"filedDate":"2025-01-24","netAssetsUSD":27999397321.52,"borrowerCount":2,"onLoanToBorrowersUSD":535760985.0,"positionsWithLoansUSD":2952897770.97,"onLoanPctOfNetAssets":1.91,"largestBorrowerSharePct":99.8,"cashCollateralPct":1.95,"cashCollateralCoverPct":101.9,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":534767370.0},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":993615.0}]},"2025-02-28":{"filedDate":"2025-04-23","netAssetsUSD":35731365025.09,"borrowerCount":7,"onLoanToBorrowersUSD":1562497300.0,"positionsWithLoansUSD":14898392869.68,"onLoanPctOfNetAssets":4.37,"largestBorrowerSharePct":47.6,"cashCollateralPct":4.46,"cashCollateralCoverPct":102.0,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":743912208.0},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":259960980.0},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":194976990.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":171715414.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":99964800.0},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":81984708.0},{"name":"Credit Agricole Corporate & Investment Bank","lei":"1VUV7VQFKUOQSJ21A208","usd":9982200.0}]},"2025-05-31":{"filedDate":"2025-07-25","netAssetsUSD":47210249595.33,"borrowerCount":5,"onLoanToBorrowersUSD":165815134.0,"positionsWithLoansUSD":11360254717.82,"onLoanPctOfNetAssets":0.35,"largestBorrowerSharePct":30.1,"cashCollateralPct":0.06,"cashCollateralCoverPct":17.1,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":49982250.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":49911550.0},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":41949740.0},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":20971948.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2999646.0}]},"2025-08-31":{"filedDate":"2025-10-28","netAssetsUSD":56032910507.56,"borrowerCount":5,"onLoanToBorrowersUSD":932722389.09,"positionsWithLoansUSD":15707205518.11,"onLoanPctOfNetAssets":1.66,"largestBorrowerSharePct":57.7,"cashCollateralPct":3.51,"cashCollateralCoverPct":210.9,"borrowers":[{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":538494754.4},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":235172563.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":58060908.69},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":50994163.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":50000000.0}]},"2025-11-30":{"filedDate":"2026-01-27","netAssetsUSD":64673604123.96,"borrowerCount":4,"onLoanToBorrowersUSD":385429578.0,"positionsWithLoansUSD":23579307482.82,"onLoanPctOfNetAssets":0.6,"largestBorrowerSharePct":89.7,"cashCollateralPct":1.0,"cashCollateralCoverPct":167.8,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":345612230.0},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":14978590.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":12892815.0},{"name":"Credit Agricole Corporate & Investment Bank","lei":"1VUV7VQFKUOQSJ21A208","usd":11945943.0}]},"2026-02-28":{"filedDate":"2026-04-22","netAssetsUSD":75028945544.06,"borrowerCount":2,"onLoanToBorrowersUSD":37996162.0,"positionsWithLoansUSD":6451734036.0,"onLoanPctOfNetAssets":0.05,"largestBorrowerSharePct":65.8,"cashCollateralPct":0.05,"cashCollateralCoverPct":98.7,"borrowers":[{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":24997475.0},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":12998687.0}]},"2026-05-31":{"filedDate":"2026-07-24","netAssetsUSD":91903313184.45,"borrowerCount":3,"onLoanToBorrowersUSD":432404325.0,"positionsWithLoansUSD":11712490608.61,"onLoanPctOfNetAssets":0.47,"largestBorrowerSharePct":64.7,"cashCollateralPct":0.48,"cashCollateralCoverPct":102.0,"borrowers":[{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":279972000.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":124435125.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":27997200.0}]}}}