{"ticker":"VONE","periods":{"2019-11-30":{"filedDate":"2020-01-29","netAssetsUSD":3869221342.08,"borrowerCount":6,"onLoanToBorrowersUSD":831393.04,"positionsWithLoansUSD":13349739.32,"onLoanPctOfNetAssets":0.02,"largestBorrowerSharePct":28.1,"cashCollateralPct":0.02,"cashCollateralCoverPct":93.1,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":233616.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":134885.52},{"name":"Mizuho Securities USA Inc","lei":"5493004GRDTUI7EMIZ82","usd":134885.52},{"name":"MUFG SECURITIES AMERICAS INC.","lei":"K5HU16E3LMSVCCJJJ255","usd":134550.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":132736.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":60720.0}]},"2020-02-29":{"filedDate":"2020-04-29","netAssetsUSD":3579517560.78,"borrowerCount":4,"onLoanToBorrowersUSD":1158740.0,"positionsWithLoansUSD":1398581.86,"onLoanPctOfNetAssets":0.03,"largestBorrowerSharePct":40.7,"cashCollateralPct":0.01,"cashCollateralCoverPct":30.9,"borrowers":[{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":471600.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":325000.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":280600.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":81540.0}]},"2020-05-31":{"filedDate":"2020-07-30","netAssetsUSD":3625462062.07,"borrowerCount":6,"onLoanToBorrowersUSD":3440186.68,"positionsWithLoansUSD":9835205.05,"onLoanPctOfNetAssets":0.09,"largestBorrowerSharePct":38.2,"cashCollateralPct":0.08,"cashCollateralCoverPct":84.3,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1312474.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1008940.08},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":514057.1},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":511390.0},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":83568.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":9757.5}]},"2020-08-31":{"filedDate":"2020-10-29","netAssetsUSD":4201116945.23,"borrowerCount":3,"onLoanToBorrowersUSD":562409.5,"positionsWithLoansUSD":716956.86,"onLoanPctOfNetAssets":0.01,"largestBorrowerSharePct":87.4,"cashCollateralPct":0.01,"cashCollateralCoverPct":74.7,"borrowers":[{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":491500.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":36319.5},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":34590.0}]},"2020-11-30":{"filedDate":"2021-01-29","netAssetsUSD":4087812745.75,"borrowerCount":4,"onLoanToBorrowersUSD":1686040.5,"positionsWithLoansUSD":1814215.9,"onLoanPctOfNetAssets":0.04,"largestBorrowerSharePct":73.0,"cashCollateralPct":0.04,"cashCollateralCoverPct":97.0,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1231032.0},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":207200.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":151016.5},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":96792.0}]},"2021-02-28":{"filedDate":"2021-04-29","netAssetsUSD":4590646645.67,"borrowerCount":4,"onLoanToBorrowersUSD":371936.0,"positionsWithLoansUSD":394103.61,"onLoanPctOfNetAssets":0.01,"largestBorrowerSharePct":58.7,"cashCollateralPct":0.01,"cashCollateralCoverPct":123.4,"borrowers":[{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":218500.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":85701.0},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":56810.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":10925.0}]},"2021-05-31":{"filedDate":"2021-07-30","netAssetsUSD":4993719949.23,"borrowerCount":9,"onLoanToBorrowersUSD":2838993.0,"positionsWithLoansUSD":3196506.63,"onLoanPctOfNetAssets":0.06,"largestBorrowerSharePct":31.2,"cashCollateralPct":0.06,"cashCollateralCoverPct":105.5,"borrowers":[{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":887062.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":736250.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":343786.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":260984.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":246717.0},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":237152.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":61710.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":49368.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":15964.0}]},"2021-08-31":{"filedDate":"2021-10-29","netAssetsUSD":5503602827.51,"borrowerCount":4,"onLoanToBorrowersUSD":1606359.0,"positionsWithLoansUSD":1763486.33,"onLoanPctOfNetAssets":0.03,"largestBorrowerSharePct":34.8,"cashCollateralPct":0.06,"cashCollateralCoverPct":205.6,"borrowers":[{"name":"Mizuho Securities USA Inc","lei":"5493004GRDTUI7EMIZ82","usd":558624.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":414729.0},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":338400.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":294606.0}]},"2021-11-30":{"filedDate":"2022-01-31","netAssetsUSD":5593432512.39,"borrowerCount":5,"onLoanToBorrowersUSD":3151283.0,"positionsWithLoansUSD":3496162.2,"onLoanPctOfNetAssets":0.06,"largestBorrowerSharePct":43.6,"cashCollateralPct":0.06,"cashCollateralCoverPct":106.5,"borrowers":[{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1373470.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":657580.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":484794.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":331653.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":303786.0}]},"2022-02-28":{"filedDate":"2022-04-29","netAssetsUSD":5313732821.18,"borrowerCount":3,"onLoanToBorrowersUSD":1575750.0,"positionsWithLoansUSD":1739491.57,"onLoanPctOfNetAssets":0.03,"largestBorrowerSharePct":65.2,"cashCollateralPct":0.06,"cashCollateralCoverPct":202.3,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1027048.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":439852.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":108850.0}]},"2022-05-31":{"filedDate":"2022-08-01","netAssetsUSD":5154544051.68,"borrowerCount":7,"onLoanToBorrowersUSD":2355052.0,"positionsWithLoansUSD":2593983.58,"onLoanPctOfNetAssets":0.05,"largestBorrowerSharePct":31.1,"cashCollateralPct":0.04,"cashCollateralCoverPct":87.5,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":731530.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":498960.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":424116.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":256788.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":157920.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":149688.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":136050.0}]},"2022-08-31":{"filedDate":"2022-10-31","netAssetsUSD":4894096373.1,"borrowerCount":13,"onLoanToBorrowersUSD":13649603.48,"positionsWithLoansUSD":15173186.2,"onLoanPctOfNetAssets":0.28,"largestBorrowerSharePct":67.3,"cashCollateralPct":0.29,"cashCollateralCoverPct":104.0,"borrowers":[{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":9184340.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1276340.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":918212.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":866676.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":410096.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":337156.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":266122.0},{"name":"Mizuho Securities USA Inc","lei":"5493004GRDTUI7EMIZ82","usd":122720.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":81044.48},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":69426.0},{"name":"NATL BK OF CAD FINANCIAL INC.","lei":"549300K66TF1ST7A3V76","usd":55632.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":42960.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":18879.0}]},"2022-11-30":{"filedDate":"2023-01-27","netAssetsUSD":5557181718.25,"borrowerCount":11,"onLoanToBorrowersUSD":6470272.36,"positionsWithLoansUSD":8296907.26,"onLoanPctOfNetAssets":0.12,"largestBorrowerSharePct":28.0,"cashCollateralPct":0.1,"cashCollateralCoverPct":85.9,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1809429.41},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1663489.8},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1086819.87},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":967429.92},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":447011.42},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":361635.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":82873.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":21718.92},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":19631.04},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":8079.44},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":2154.54}]},"2023-02-28":{"filedDate":"2023-04-28","netAssetsUSD":5619621907.78,"borrowerCount":14,"onLoanToBorrowersUSD":11375932.78,"positionsWithLoansUSD":12434476.87,"onLoanPctOfNetAssets":0.2,"largestBorrowerSharePct":31.2,"cashCollateralPct":0.21,"cashCollateralCoverPct":103.7,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":3554175.72},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2000051.75},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1734951.95},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1246925.92},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":1111880.33},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":479685.03},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":390365.63},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":282004.95},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":200377.71},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":169991.57},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":123377.16},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":35272.3},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":25783.12},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":21089.64}]},"2023-05-31":{"filedDate":"2023-07-31","netAssetsUSD":5408769411.31,"borrowerCount":13,"onLoanToBorrowersUSD":6815842.78,"positionsWithLoansUSD":8980113.7,"onLoanPctOfNetAssets":0.13,"largestBorrowerSharePct":26.5,"cashCollateralPct":0.14,"cashCollateralCoverPct":111.1,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1804223.47},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1540581.85},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1263793.08},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":982059.39},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":402589.92},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":374501.39},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":129509.25},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":101652.24},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":91619.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":43929.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":41096.18},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":25212.95},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":15075.06}]},"2023-08-31":{"filedDate":"2023-10-30","netAssetsUSD":5813234780.71,"borrowerCount":11,"onLoanToBorrowersUSD":2858743.03,"positionsWithLoansUSD":4578993.3,"onLoanPctOfNetAssets":0.05,"largestBorrowerSharePct":27.6,"cashCollateralPct":0.05,"cashCollateralCoverPct":101.7,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":789135.35},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":788168.97},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":634713.75},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":265963.51},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":176506.94},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":107590.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":64582.56},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":26346.6},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":2811.2},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2786.1},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":138.05}]},"2023-11-30":{"filedDate":"2024-01-29","netAssetsUSD":6028069181.55,"borrowerCount":9,"onLoanToBorrowersUSD":1244999.32,"positionsWithLoansUSD":1615887.32,"onLoanPctOfNetAssets":0.02,"largestBorrowerSharePct":31.0,"cashCollateralPct":0.02,"cashCollateralCoverPct":96.8,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":385980.27},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":344360.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":288798.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":59056.2},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":51012.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":45154.0},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":25413.85},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":23400.0},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":21825.0}]},"2024-02-29":{"filedDate":"2024-04-29","netAssetsUSD":6860567081.61,"borrowerCount":8,"onLoanToBorrowersUSD":2325289.48,"positionsWithLoansUSD":2959119.06,"onLoanPctOfNetAssets":0.03,"largestBorrowerSharePct":27.8,"cashCollateralPct":0.03,"cashCollateralCoverPct":88.5,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":646832.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":493984.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":483990.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":229165.68},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":209404.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":147140.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":86632.0},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":28141.8}]},"2024-05-31":{"filedDate":"2024-07-26","netAssetsUSD":7005626906.64,"borrowerCount":8,"onLoanToBorrowersUSD":1940663.45,"positionsWithLoansUSD":2777122.05,"onLoanPctOfNetAssets":0.03,"largestBorrowerSharePct":33.5,"cashCollateralPct":0.02,"cashCollateralCoverPct":72.2,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":650467.2},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":543900.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":317188.25},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":197783.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":74692.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":71000.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":58762.0},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":26871.0}]},"2024-08-31":{"filedDate":"2024-10-28","netAssetsUSD":7363586094.0,"borrowerCount":8,"onLoanToBorrowersUSD":1297011.39,"positionsWithLoansUSD":2378567.84,"onLoanPctOfNetAssets":0.02,"largestBorrowerSharePct":62.1,"cashCollateralPct":0.02,"cashCollateralCoverPct":113.5,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":804809.19},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":239701.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":84165.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":77400.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":33887.0},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":28821.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":15134.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":13094.2}]},"2024-11-30":{"filedDate":"2025-01-27","netAssetsUSD":7803275389.86,"borrowerCount":5,"onLoanToBorrowersUSD":1436134.84,"positionsWithLoansUSD":1530663.96,"onLoanPctOfNetAssets":0.02,"largestBorrowerSharePct":46.3,"cashCollateralPct":0.02,"cashCollateralCoverPct":108.7,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":664314.84},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":574560.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":139232.0},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":29588.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":28440.0}]},"2025-02-28":{"filedDate":"2025-04-25","netAssetsUSD":7935248177.75,"borrowerCount":1,"onLoanToBorrowersUSD":543075.0,"positionsWithLoansUSD":551346.45,"onLoanPctOfNetAssets":0.01,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.01,"cashCollateralCoverPct":146.1,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":543075.0}]},"2025-05-31":{"filedDate":"2025-07-29","netAssetsUSD":8378049031.61,"borrowerCount":5,"onLoanToBorrowersUSD":1673925.0,"positionsWithLoansUSD":2250364.1,"onLoanPctOfNetAssets":0.02,"largestBorrowerSharePct":85.5,"cashCollateralPct":0.02,"cashCollateralCoverPct":100.1,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1431259.0},{"name":"CANTOR FITZGERALD & CO","lei":"5493004J7H4GCPG6OB62","usd":168507.0},{"name":"CLEAR STREET LLC","lei":"549300KNQS43Y7TO3X67","usd":51192.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":12614.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":10353.0}]},"2025-08-31":{"filedDate":"2025-10-28","netAssetsUSD":9376100502.3,"borrowerCount":4,"onLoanToBorrowersUSD":1381499.0,"positionsWithLoansUSD":1923625.53,"onLoanPctOfNetAssets":0.01,"largestBorrowerSharePct":34.7,"cashCollateralPct":0.02,"cashCollateralCoverPct":135.7,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":479148.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":431811.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":341840.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":128700.0}]},"2025-11-30":{"filedDate":"2026-01-28","netAssetsUSD":10144674076.9,"borrowerCount":2,"onLoanToBorrowersUSD":197635.0,"positionsWithLoansUSD":265975.82,"onLoanPctOfNetAssets":0.0,"largestBorrowerSharePct":58.6,"cashCollateralPct":0.0,"cashCollateralCoverPct":null,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":115855.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":81780.0}]},"2026-02-28":{"filedDate":"2026-04-28","netAssetsUSD":10576968040.32,"borrowerCount":9,"onLoanToBorrowersUSD":1358455.0,"positionsWithLoansUSD":2549743.74,"onLoanPctOfNetAssets":0.01,"largestBorrowerSharePct":26.3,"cashCollateralPct":0.02,"cashCollateralCoverPct":155.7,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":357843.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":299676.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":192272.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":186477.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":108153.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":98000.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":56000.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":36000.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":24034.0}]},"2026-05-31":{"filedDate":"2026-07-29","netAssetsUSD":11341323884.2,"borrowerCount":8,"onLoanToBorrowersUSD":1060280.0,"positionsWithLoansUSD":3110737.13,"onLoanPctOfNetAssets":0.01,"largestBorrowerSharePct":28.3,"cashCollateralPct":0.01,"cashCollateralCoverPct":107.0,"borrowers":[{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":300173.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":299922.0},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":192315.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":103661.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":99154.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":36680.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":27720.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":655.0}]}}}