{"ticker":"XLP","periods":{"2019-09-30":{"filedDate":"2019-11-18","netAssetsUSD":14061058297.68,"borrowerCount":8,"onLoanToBorrowersUSD":166463134.18,"positionsWithLoansUSD":442190279.05,"onLoanPctOfNetAssets":1.18,"largestBorrowerSharePct":24.6,"cashCollateralPct":0.86,"cashCollateralCoverPct":72.6,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":40894477.84},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":37072643.49},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":33971194.67},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":26135616.08},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":23171327.54},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":4806206.44},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":364778.12},{"name":"Natixis Securities Americas LLC","lei":"549300L8G1E7ZHVEOG75","usd":46890.0}]},"2019-12-31":{"filedDate":"2020-02-28","netAssetsUSD":13581557769.79,"borrowerCount":10,"onLoanToBorrowersUSD":162494900.15,"positionsWithLoansUSD":374866014.39,"onLoanPctOfNetAssets":1.2,"largestBorrowerSharePct":36.0,"cashCollateralPct":0.26,"cashCollateralCoverPct":21.7,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":58578805.21},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":30121213.37},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":22497018.83},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":21433767.58},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":12391124.28},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":8777362.28},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":4260150.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":4206735.0},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":114750.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":113973.6}]},"2020-03-31":{"filedDate":"2020-06-01","netAssetsUSD":12574382603.32,"borrowerCount":9,"onLoanToBorrowersUSD":69006725.19,"positionsWithLoansUSD":691589493.52,"onLoanPctOfNetAssets":0.55,"largestBorrowerSharePct":42.3,"cashCollateralPct":0.15,"cashCollateralCoverPct":27.3,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":29202864.31},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":17263944.49},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":8839031.83},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":3036022.0},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":2963172.73},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":2949960.0},{"name":"Natixis Securities Americas LLC","lei":"549300L8G1E7ZHVEOG75","usd":2447954.5},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1863081.44},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":440693.89}]},"2020-06-30":{"filedDate":"2020-08-27","netAssetsUSD":13149491103.66,"borrowerCount":10,"onLoanToBorrowersUSD":28650610.82,"positionsWithLoansUSD":325764080.32,"onLoanPctOfNetAssets":0.22,"largestBorrowerSharePct":67.0,"cashCollateralPct":0.2,"cashCollateralCoverPct":91.8,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":19185423.7},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":4673546.82},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1932498.0},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":899210.06},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":818895.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":798804.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":177651.21},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":76191.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":74445.0},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":13946.03}]},"2020-09-30":{"filedDate":"2020-11-19","netAssetsUSD":13693652830.5,"borrowerCount":7,"onLoanToBorrowersUSD":75511590.98,"positionsWithLoansUSD":625667176.05,"onLoanPctOfNetAssets":0.55,"largestBorrowerSharePct":43.3,"cashCollateralPct":0.15,"cashCollateralCoverPct":27.2,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":32676599.37},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":21687099.62},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":15184068.55},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":5452544.0},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":252492.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":216753.44},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":42034.0}]},"2020-12-31":{"filedDate":"2021-02-26","netAssetsUSD":13309103944.89,"borrowerCount":2,"onLoanToBorrowersUSD":122823900.56,"positionsWithLoansUSD":439562873.4,"onLoanPctOfNetAssets":0.92,"largestBorrowerSharePct":94.7,"cashCollateralPct":0.7,"cashCollateralCoverPct":75.9,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":116259130.96},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":6564769.6}]},"2021-03-31":{"filedDate":"2021-05-28","netAssetsUSD":10926923191.74,"borrowerCount":4,"onLoanToBorrowersUSD":81589868.14,"positionsWithLoansUSD":344205394.04,"onLoanPctOfNetAssets":0.75,"largestBorrowerSharePct":57.1,"cashCollateralPct":0.33,"cashCollateralCoverPct":44.2,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":46596265.1},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":33492616.08},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":1470296.96},{"name":"Natixis Securities Americas LLC","lei":"549300L8G1E7ZHVEOG75","usd":30690.0}]},"2021-06-30":{"filedDate":"2021-08-27","netAssetsUSD":11617395538.19,"borrowerCount":4,"onLoanToBorrowersUSD":83855044.43,"positionsWithLoansUSD":412002960.45,"onLoanPctOfNetAssets":0.72,"largestBorrowerSharePct":48.6,"cashCollateralPct":0.22,"cashCollateralCoverPct":30.5,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":40794439.68},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":36319738.35},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":4663007.4},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":2077859.0}]},"2021-09-30":{"filedDate":"2021-11-26","netAssetsUSD":11785107774.39,"borrowerCount":5,"onLoanToBorrowersUSD":53874224.1,"positionsWithLoansUSD":302357745.03,"onLoanPctOfNetAssets":0.46,"largestBorrowerSharePct":66.1,"cashCollateralPct":0.03,"cashCollateralCoverPct":6.6,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":35633956.38},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":17594895.6},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":583182.12},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":37104.0},{"name":"Natixis Securities Americas LLC","lei":"549300L8G1E7ZHVEOG75","usd":25086.0}]},"2021-12-31":{"filedDate":"2022-02-25","netAssetsUSD":13312582798.64,"borrowerCount":1,"onLoanToBorrowersUSD":15719528.9,"positionsWithLoansUSD":57056895.6,"onLoanPctOfNetAssets":0.12,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.03,"cashCollateralCoverPct":25.4,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":15719528.9}]},"2022-03-31":{"filedDate":"2022-05-27","netAssetsUSD":15362464495.32,"borrowerCount":4,"onLoanToBorrowersUSD":28507991.85,"positionsWithLoansUSD":148287158.93,"onLoanPctOfNetAssets":0.19,"largestBorrowerSharePct":53.0,"cashCollateralPct":0.19,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":15097820.08},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":12884245.77},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":463528.0},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":62398.0}]},"2022-06-30":{"filedDate":"2022-08-26","netAssetsUSD":15339778989.73,"borrowerCount":3,"onLoanToBorrowersUSD":11665494.36,"positionsWithLoansUSD":258268806.84,"onLoanPctOfNetAssets":0.08,"largestBorrowerSharePct":86.5,"cashCollateralPct":0.07,"cashCollateralCoverPct":92.0,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":10089801.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1533527.2},{"name":"Natixis Securities Americas LLC","lei":"549300L8G1E7ZHVEOG75","usd":42166.16}]},"2022-09-30":{"filedDate":"2022-11-28","netAssetsUSD":14395901687.89,"borrowerCount":4,"onLoanToBorrowersUSD":24240601.28,"positionsWithLoansUSD":76303018.08,"onLoanPctOfNetAssets":0.17,"largestBorrowerSharePct":77.3,"cashCollateralPct":0.17,"cashCollateralCoverPct":101.0,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":18746409.28},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":3642376.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":965960.0},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":885856.0}]},"2022-12-31":{"filedDate":"2023-02-28","netAssetsUSD":17334776114.85,"borrowerCount":6,"onLoanToBorrowersUSD":63651420.27,"positionsWithLoansUSD":515670095.67,"onLoanPctOfNetAssets":0.37,"largestBorrowerSharePct":50.9,"cashCollateralPct":0.37,"cashCollateralCoverPct":100.8,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":32418785.16},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":15526071.5},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":13136452.78},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1597120.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":677377.08},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":295613.75}]},"2023-03-31":{"filedDate":"2023-05-30","netAssetsUSD":16963471929.38,"borrowerCount":5,"onLoanToBorrowersUSD":2746006.0,"positionsWithLoansUSD":353454083.24,"onLoanPctOfNetAssets":0.02,"largestBorrowerSharePct":70.0,"cashCollateralPct":0.02,"cashCollateralCoverPct":123.6,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1922496.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":649880.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":81906.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":55832.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":35892.0}]},"2023-06-30":{"filedDate":"2023-08-28","netAssetsUSD":17421023406.68,"borrowerCount":7,"onLoanToBorrowersUSD":33663442.93,"positionsWithLoansUSD":740984413.29,"onLoanPctOfNetAssets":0.19,"largestBorrowerSharePct":57.3,"cashCollateralPct":0.2,"cashCollateralCoverPct":103.5,"borrowers":[{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":19304277.08},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":11516993.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2448913.25},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":209144.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":117948.6},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":59423.0},{"name":"Natixis Securities Americas LLC","lei":"549300L8G1E7ZHVEOG75","usd":6744.0}]},"2023-09-30":{"filedDate":"2023-11-28","netAssetsUSD":16151172783.34,"borrowerCount":2,"onLoanToBorrowersUSD":5405248.16,"positionsWithLoansUSD":228547269.4,"onLoanPctOfNetAssets":0.03,"largestBorrowerSharePct":95.0,"cashCollateralPct":0.03,"cashCollateralCoverPct":89.6,"borrowers":[{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":5135216.0},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":270032.16}]},"2023-12-31":{"filedDate":"2024-02-27","netAssetsUSD":15240905767.27,"borrowerCount":2,"onLoanToBorrowersUSD":53053964.74,"positionsWithLoansUSD":192410634.08,"onLoanPctOfNetAssets":0.35,"largestBorrowerSharePct":67.2,"cashCollateralPct":0.36,"cashCollateralCoverPct":103.4,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":35661075.45},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":17392889.29}]},"2024-03-31":{"filedDate":"2024-05-28","netAssetsUSD":15645021463.09,"borrowerCount":1,"onLoanToBorrowersUSD":11014211.02,"positionsWithLoansUSD":62818700.9,"onLoanPctOfNetAssets":0.07,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.07,"cashCollateralCoverPct":99.4,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":11014211.02}]},"2024-06-30":{"filedDate":"2024-08-28","netAssetsUSD":15629970054.34,"borrowerCount":6,"onLoanToBorrowersUSD":160662962.25,"positionsWithLoansUSD":501682216.02,"onLoanPctOfNetAssets":1.03,"largestBorrowerSharePct":83.0,"cashCollateralPct":0.18,"cashCollateralCoverPct":17.5,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":133407462.02},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":26994332.26},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":127297.12},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":69751.85},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":38704.0},{"name":"Daiwa Capital Markets America Inc.","lei":"M67H5PRC0NQKM73ZAS82","usd":25415.0}]},"2024-09-30":{"filedDate":"2024-11-25","netAssetsUSD":17807365625.15,"borrowerCount":12,"onLoanToBorrowersUSD":210992453.27,"positionsWithLoansUSD":1042602796.99,"onLoanPctOfNetAssets":1.18,"largestBorrowerSharePct":67.9,"cashCollateralPct":0.39,"cashCollateralCoverPct":32.9,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":143301902.27},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":22638595.12},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":15833544.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":13744465.88},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":6807410.4},{"name":"Natixis Securities Americas LLC","lei":"549300L8G1E7ZHVEOG75","usd":4444334.4},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":2293359.6},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":890032.8},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":452640.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":244130.4},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":211806.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":130232.4}]},"2024-12-31":{"filedDate":"2025-02-27","netAssetsUSD":16153248592.79,"borrowerCount":11,"onLoanToBorrowersUSD":207671938.19,"positionsWithLoansUSD":807851785.53,"onLoanPctOfNetAssets":1.29,"largestBorrowerSharePct":38.6,"cashCollateralPct":0.79,"cashCollateralCoverPct":61.4,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":80174910.28},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":44184557.27},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":19128145.56},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":19081155.56},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":12871850.2},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":11278844.34},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":9295977.96},{"name":"Natixis Securities Americas LLC","lei":"549300L8G1E7ZHVEOG75","usd":7965472.4},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":2260925.7},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":1408298.4},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":21800.52}]},"2025-03-31":{"filedDate":"2025-05-28","netAssetsUSD":16747054098.24,"borrowerCount":6,"onLoanToBorrowersUSD":207309014.96,"positionsWithLoansUSD":663885775.54,"onLoanPctOfNetAssets":1.24,"largestBorrowerSharePct":56.6,"cashCollateralPct":0.56,"cashCollateralCoverPct":45.2,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":117392311.64},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":54315158.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":21382675.16},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":14028806.16},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":169700.0},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":20364.0}]},"2025-06-30":{"filedDate":"2025-08-28","netAssetsUSD":15949003913.51,"borrowerCount":3,"onLoanToBorrowersUSD":135472430.8,"positionsWithLoansUSD":512615845.79,"onLoanPctOfNetAssets":0.85,"largestBorrowerSharePct":67.9,"cashCollateralPct":0.28,"cashCollateralCoverPct":33.0,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":92009148.07},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":39003105.8},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":4460176.93}]},"2025-09-30":{"filedDate":"2025-11-26","netAssetsUSD":16102211586.74,"borrowerCount":16,"onLoanToBorrowersUSD":139131742.65,"positionsWithLoansUSD":900579944.73,"onLoanPctOfNetAssets":0.86,"largestBorrowerSharePct":28.0,"cashCollateralPct":0.7,"cashCollateralCoverPct":81.0,"borrowers":[{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":38951498.34},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":24624552.25},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":23201763.97},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":20669711.88},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":10854990.94},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":6492864.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":5584687.84},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":3019420.0},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":2125239.26},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1096875.4},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":742851.77},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":710550.0},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":703829.0},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":241012.0},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":82108.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":29788.0}]},"2025-12-31":{"filedDate":"2026-02-26","netAssetsUSD":14695329466.27,"borrowerCount":17,"onLoanToBorrowersUSD":136635807.93,"positionsWithLoansUSD":1209170502.95,"onLoanPctOfNetAssets":0.93,"largestBorrowerSharePct":77.5,"cashCollateralPct":0.19,"cashCollateralCoverPct":20.4,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":105832709.94},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":12574538.13},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":5821576.28},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":4078390.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2643239.74},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":1578714.8},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":975660.34},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":934824.32},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":645193.48},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":349490.66},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":327469.96},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":285930.32},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":198056.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":186485.36},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":156360.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":26060.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":21108.6}]},"2026-03-31":{"filedDate":"2026-05-28","netAssetsUSD":15480581181.4,"borrowerCount":14,"onLoanToBorrowersUSD":176267721.96,"positionsWithLoansUSD":912862225.66,"onLoanPctOfNetAssets":1.14,"largestBorrowerSharePct":66.3,"cashCollateralPct":0.32,"cashCollateralCoverPct":28.1,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":116788222.23},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":17132021.49},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":12713619.74},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":9245203.89},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":6055934.32},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":5253628.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":4640560.12},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1662945.44},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":830216.0},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":629059.28},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":618528.07},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":597544.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":89282.54},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":10956.84}]},"2026-06-30":{"filedDate":"2026-08-28","netAssetsUSD":13649293324.08,"borrowerCount":9,"onLoanToBorrowersUSD":200471287.92,"positionsWithLoansUSD":991070732.4,"onLoanPctOfNetAssets":1.47,"largestBorrowerSharePct":61.2,"cashCollateralPct":0.56,"cashCollateralCoverPct":38.1,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":122731433.34},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":38260387.2},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":11020908.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":10960335.11},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":9510363.03},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":4171260.0},{"name":"Natixis Securities Americas LLC","lei":"549300L8G1E7ZHVEOG75","usd":1967955.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":1655231.5},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":193414.74}]}}}