{"ticker":"APCB","periods":{"2024-11-30":{"filedDate":"2025-01-28","netAssetsUSD":754338085.29,"borrowerCount":4,"onLoanToBorrowersUSD":3396331.14,"positionsWithLoansUSD":76121606.42,"onLoanPctOfNetAssets":0.45,"largestBorrowerSharePct":75.6,"cashCollateralPct":0.46,"cashCollateralCoverPct":102.2,"borrowers":[{"name":"BMO NESBITT BURNS, INC","lei":"M3LKFDNSJGJ7TMLH6Z15","usd":2567940.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":506728.89},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":313410.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":8252.25}]},"2025-02-28":{"filedDate":"2025-04-22","netAssetsUSD":771851308.31,"borrowerCount":10,"onLoanToBorrowersUSD":13280724.28,"positionsWithLoansUSD":89800990.4,"onLoanPctOfNetAssets":1.72,"largestBorrowerSharePct":33.9,"cashCollateralPct":1.75,"cashCollateralCoverPct":101.7,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":4502119.23},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":3540955.34},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2256947.83},{"name":"BMO NESBITT BURNS, INC","lei":"M3LKFDNSJGJ7TMLH6Z15","usd":1727550.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":399251.25},{"name":"CANTOR FITZGERALD & CO","lei":"5493004J7H4GCPG6OB62","usd":344575.73},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":332505.38},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":112182.31},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":59553.94},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":5083.27}]},"2025-05-31":{"filedDate":"2025-07-30","netAssetsUSD":818616473.82,"borrowerCount":10,"onLoanToBorrowersUSD":54279504.29,"positionsWithLoansUSD":113148209.49,"onLoanPctOfNetAssets":6.63,"largestBorrowerSharePct":81.2,"cashCollateralPct":6.77,"cashCollateralCoverPct":102.1,"borrowers":[{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":44090987.9},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":4302750.71},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2228048.66},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1309322.37},{"name":"BMO NESBITT BURNS, INC","lei":"M3LKFDNSJGJ7TMLH6Z15","usd":959330.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":599482.44},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":432978.62},{"name":"CANTOR FITZGERALD & CO","lei":"5493004J7H4GCPG6OB62","usd":323931.44},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":24527.28},{"name":"Daiwa Capital Markets America Inc.","lei":"M67H5PRC0NQKM73ZAS82","usd":8144.87}]},"2025-08-31":{"filedDate":"2025-10-29","netAssetsUSD":879630610.25,"borrowerCount":8,"onLoanToBorrowersUSD":53061558.55,"positionsWithLoansUSD":122162361.1,"onLoanPctOfNetAssets":6.03,"largestBorrowerSharePct":75.3,"cashCollateralPct":6.18,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":39980337.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4928991.85},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":3283378.78},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":2719950.68},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":740286.99},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":655388.34},{"name":"BMO NESBITT BURNS, INC","lei":"M3LKFDNSJGJ7TMLH6Z15","usd":453652.0},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":299572.91}]},"2025-11-30":{"filedDate":"2026-01-27","netAssetsUSD":896909412.35,"borrowerCount":9,"onLoanToBorrowersUSD":37134063.94,"positionsWithLoansUSD":117195434.16,"onLoanPctOfNetAssets":4.14,"largestBorrowerSharePct":88.3,"cashCollateralPct":4.23,"cashCollateralCoverPct":102.2,"borrowers":[{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":32783701.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1657995.49},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":1129748.81},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":571089.4},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":330968.06},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":304743.76},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":202493.01},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":147649.16},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":5675.25}]},"2026-02-28":{"filedDate":"2026-04-24","netAssetsUSD":924462957.98,"borrowerCount":8,"onLoanToBorrowersUSD":12256116.55,"positionsWithLoansUSD":95873887.94,"onLoanPctOfNetAssets":1.33,"largestBorrowerSharePct":37.2,"cashCollateralPct":1.35,"cashCollateralCoverPct":101.8,"borrowers":[{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":4560840.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":2691240.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2543635.77},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":869919.03},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":803448.17},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":477555.28},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":301529.05},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":7949.25}]},"2026-05-31":{"filedDate":"2026-07-28","netAssetsUSD":936124280.83,"borrowerCount":9,"onLoanToBorrowersUSD":39472592.48,"positionsWithLoansUSD":221500258.04,"onLoanPctOfNetAssets":4.22,"largestBorrowerSharePct":58.0,"cashCollateralPct":4.3,"cashCollateralCoverPct":102.0,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":22884614.76},{"name":"BMO NESBITT BURNS, INC","lei":"M3LKFDNSJGJ7TMLH6Z15","usd":5920425.0},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":5317719.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2972459.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1595880.22},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":285917.3},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":285916.67},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":199940.91},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":9719.62}]}}}