{"ticker":"SSO","periods":{"2019-11-30":{"filedDate":"2020-01-28","netAssetsUSD":2688204304.95,"borrowerCount":1,"onLoanToBorrowersUSD":312231.6,"positionsWithLoansUSD":444234.04,"onLoanPctOfNetAssets":0.01,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.01,"cashCollateralCoverPct":86.1,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":312231.6}]},"2020-02-29":{"filedDate":"2020-04-28","netAssetsUSD":2205812418.89,"borrowerCount":2,"onLoanToBorrowersUSD":2573645.89,"positionsWithLoansUSD":3391031.05,"onLoanPctOfNetAssets":0.12,"largestBorrowerSharePct":66.3,"cashCollateralPct":0.12,"cashCollateralCoverPct":102.8,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1705935.12},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":867710.77}]},"2020-05-31":{"filedDate":"2020-07-24","netAssetsUSD":2153665507.38,"borrowerCount":4,"onLoanToBorrowersUSD":412682.38,"positionsWithLoansUSD":1349147.16,"onLoanPctOfNetAssets":0.02,"largestBorrowerSharePct":64.1,"cashCollateralPct":0.02,"cashCollateralCoverPct":104.4,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":264422.16},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":101610.61},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":44425.08},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":2224.53}]},"2020-08-31":{"filedDate":"2020-10-26","netAssetsUSD":3057085535.26,"borrowerCount":9,"onLoanToBorrowersUSD":757297.14,"positionsWithLoansUSD":1150831.03,"onLoanPctOfNetAssets":0.02,"largestBorrowerSharePct":28.1,"cashCollateralPct":0.01,"cashCollateralCoverPct":40.4,"borrowers":[{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":212899.15},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":197377.34},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":160932.78},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":122975.91},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":22056.57},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":11619.45},{"name":"Credit Suisse AG Dublin Branch","lei":"ANGGYXNX0JLX3X63JN86","usd":11116.62},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":10994.31},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":7325.01}]},"2020-11-30":{"filedDate":"2021-01-27","netAssetsUSD":2907381263.37,"borrowerCount":3,"onLoanToBorrowersUSD":683674.24,"positionsWithLoansUSD":922839.57,"onLoanPctOfNetAssets":0.02,"largestBorrowerSharePct":51.9,"cashCollateralPct":0.02,"cashCollateralCoverPct":85.1,"borrowers":[{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":354576.6},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":254437.32},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":74660.32}]},"2021-02-28":{"filedDate":"2021-04-27","netAssetsUSD":3010601062.4,"borrowerCount":2,"onLoanToBorrowersUSD":12873913.06,"positionsWithLoansUSD":30030304.36,"onLoanPctOfNetAssets":0.43,"largestBorrowerSharePct":95.8,"cashCollateralPct":0,"cashCollateralCoverPct":null,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":12332247.22},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":541665.84}]},"2021-05-31":{"filedDate":"2021-07-28","netAssetsUSD":3838880670.28,"borrowerCount":6,"onLoanToBorrowersUSD":12301373.49,"positionsWithLoansUSD":33092020.87,"onLoanPctOfNetAssets":0.32,"largestBorrowerSharePct":77.1,"cashCollateralPct":0.01,"cashCollateralCoverPct":3.1,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":9478303.64},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":959366.1},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":693222.76},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":662535.12},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":474873.03},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":33072.84}]},"2021-08-31":{"filedDate":"2021-10-28","netAssetsUSD":4668824234.15,"borrowerCount":4,"onLoanToBorrowersUSD":7297362.34,"positionsWithLoansUSD":25136642.79,"onLoanPctOfNetAssets":0.16,"largestBorrowerSharePct":88.7,"cashCollateralPct":0.01,"cashCollateralCoverPct":6.4,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":6476254.05},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":533835.54},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":258949.3},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":28323.45}]},"2021-11-30":{"filedDate":"2022-01-27","netAssetsUSD":4840310370.03,"borrowerCount":7,"onLoanToBorrowersUSD":3541487.42,"positionsWithLoansUSD":524415010.56,"onLoanPctOfNetAssets":0.07,"largestBorrowerSharePct":73.9,"cashCollateralPct":0.01,"cashCollateralCoverPct":13.7,"borrowers":[{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2618206.12},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":292685.38},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":216195.28},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":194207.43},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":140986.18},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":54199.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":25008.03}]},"2022-02-28":{"filedDate":"2022-04-28","netAssetsUSD":4001983486.1,"borrowerCount":4,"onLoanToBorrowersUSD":6204555.91,"positionsWithLoansUSD":18510612.08,"onLoanPctOfNetAssets":0.16,"largestBorrowerSharePct":48.8,"cashCollateralPct":0.0,"cashCollateralCoverPct":null,"borrowers":[{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":3030486.69},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1726666.3},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1325887.32},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":121515.6}]},"2022-05-31":{"filedDate":"2022-07-27","netAssetsUSD":3416159505.23,"borrowerCount":5,"onLoanToBorrowersUSD":32015716.6,"positionsWithLoansUSD":201142350.89,"onLoanPctOfNetAssets":0.94,"largestBorrowerSharePct":77.7,"cashCollateralPct":0.05,"cashCollateralCoverPct":5.3,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":24889366.06},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":4519147.28},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1052052.08},{"name":"Credit Suisse AG, acting through its New York Branch","lei":"549300D0YARF5HYP1809","usd":1017801.18},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":537350.0}]},"2022-08-31":{"filedDate":"2022-10-21","netAssetsUSD":3111462879.88,"borrowerCount":3,"onLoanToBorrowersUSD":3016914.5,"positionsWithLoansUSD":68010219.6,"onLoanPctOfNetAssets":0.1,"largestBorrowerSharePct":60.1,"cashCollateralPct":0.02,"cashCollateralCoverPct":20.6,"borrowers":[{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1814236.28},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":635932.1},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":566746.12}]},"2022-11-30":{"filedDate":"2023-01-25","netAssetsUSD":3281157406.57,"borrowerCount":3,"onLoanToBorrowersUSD":1842077.44,"positionsWithLoansUSD":51466065.4,"onLoanPctOfNetAssets":0.06,"largestBorrowerSharePct":73.5,"cashCollateralPct":0.01,"cashCollateralCoverPct":17.8,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1354277.88},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":297409.56},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":190390.0}]},"2023-02-28":{"filedDate":"2023-04-24","netAssetsUSD":3197950564.38,"borrowerCount":2,"onLoanToBorrowersUSD":357436.35,"positionsWithLoansUSD":1716253.32,"onLoanPctOfNetAssets":0.01,"largestBorrowerSharePct":85.1,"cashCollateralPct":0,"cashCollateralCoverPct":null,"borrowers":[{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":304271.88},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":53164.47}]},"2023-05-31":{"filedDate":"2023-07-26","netAssetsUSD":3504605997.52,"borrowerCount":4,"onLoanToBorrowersUSD":801031.24,"positionsWithLoansUSD":1939327.49,"onLoanPctOfNetAssets":0.02,"largestBorrowerSharePct":42.4,"cashCollateralPct":0.01,"cashCollateralCoverPct":43.8,"borrowers":[{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":339854.28},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":297136.98},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":87039.68},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":77000.3}]},"2023-08-31":{"filedDate":"2023-10-27","netAssetsUSD":4260677906.91,"borrowerCount":3,"onLoanToBorrowersUSD":596721.8,"positionsWithLoansUSD":663794.01,"onLoanPctOfNetAssets":0.01,"largestBorrowerSharePct":81.3,"cashCollateralPct":0.0,"cashCollateralCoverPct":null,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":485042.2},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":69067.4},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":42612.2}]},"2023-11-30":{"filedDate":"2024-01-25","netAssetsUSD":3646423623.44,"borrowerCount":1,"onLoanToBorrowersUSD":13343.66,"positionsWithLoansUSD":456966.0,"onLoanPctOfNetAssets":0.0,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.0,"cashCollateralCoverPct":null,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":13343.66}]},"2024-02-29":{"filedDate":"2024-04-26","netAssetsUSD":4334681069.35,"borrowerCount":1,"onLoanToBorrowersUSD":10241.56,"positionsWithLoansUSD":361493.76,"onLoanPctOfNetAssets":0.0,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.0,"cashCollateralCoverPct":null,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":10241.56}]},"2024-05-31":{"filedDate":"2024-07-29","netAssetsUSD":5097374884.54,"borrowerCount":1,"onLoanToBorrowersUSD":20357.56,"positionsWithLoansUSD":644265.96,"onLoanPctOfNetAssets":0.0,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.0,"cashCollateralCoverPct":null,"borrowers":[{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":20357.56}]},"2024-08-31":{"filedDate":"2024-10-25","netAssetsUSD":5093367999.56,"borrowerCount":2,"onLoanToBorrowersUSD":670810.9,"positionsWithLoansUSD":1386954.47,"onLoanPctOfNetAssets":0.01,"largestBorrowerSharePct":96.5,"cashCollateralPct":0.01,"cashCollateralCoverPct":75.9,"borrowers":[{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":647598.9},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":23212.0}]},"2025-02-28":{"filedDate":"2025-04-24","netAssetsUSD":6004792397.65,"borrowerCount":2,"onLoanToBorrowersUSD":2175167.62,"positionsWithLoansUSD":5251292.68,"onLoanPctOfNetAssets":0.04,"largestBorrowerSharePct":53.3,"cashCollateralPct":0.04,"cashCollateralCoverPct":110.4,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1158680.62},{"name":"HSBC SECURITIES (USA) INC","lei":"CYYGQCGNHMHPSMRL3R97","usd":1016487.0}]},"2025-08-31":{"filedDate":"2025-10-29","netAssetsUSD":7157267547.86,"borrowerCount":2,"onLoanToBorrowersUSD":644085.37,"positionsWithLoansUSD":916775.94,"onLoanPctOfNetAssets":0.01,"largestBorrowerSharePct":72.5,"cashCollateralPct":0.01,"cashCollateralCoverPct":111.1,"borrowers":[{"name":"Interactive Brokers LLC","lei":"50OBSE5T5521O6SMZR28","usd":467025.37},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":177060.0}]},"2025-11-30":{"filedDate":"2026-01-28","netAssetsUSD":7252028284.93,"borrowerCount":3,"onLoanToBorrowersUSD":396470.41,"positionsWithLoansUSD":2332769.59,"onLoanPctOfNetAssets":0.01,"largestBorrowerSharePct":73.4,"cashCollateralPct":0.0,"cashCollateralCoverPct":null,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":290883.38},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":62670.51},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":42916.52}]},"2026-02-28":{"filedDate":"2026-04-24","netAssetsUSD":6769276841.89,"borrowerCount":2,"onLoanToBorrowersUSD":210597.66,"positionsWithLoansUSD":334561.64,"onLoanPctOfNetAssets":0.0,"largestBorrowerSharePct":97.9,"cashCollateralPct":0.0,"cashCollateralCoverPct":null,"borrowers":[{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":206136.84},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":4460.82}]},"2026-05-31":{"filedDate":"2026-07-28","netAssetsUSD":8377250150.32,"borrowerCount":9,"onLoanToBorrowersUSD":1233623.8,"positionsWithLoansUSD":1408736.55,"onLoanPctOfNetAssets":0.01,"largestBorrowerSharePct":60.7,"cashCollateralPct":0.01,"cashCollateralCoverPct":67.9,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":748774.7},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":164744.4},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":151528.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":93834.8},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":52922.7},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":10878.4},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":5366.4},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":3411.2},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":2163.2}]}}}