{"ticker":"AVIV","periods":{"2022-05-31":{"filedDate":"2022-07-28","netAssetsUSD":46864003.57,"borrowerCount":5,"onLoanToBorrowersUSD":533300.48,"positionsWithLoansUSD":1264039.32,"onLoanPctOfNetAssets":1.14,"largestBorrowerSharePct":39.5,"cashCollateralPct":0.78,"cashCollateralCoverPct":68.5,"borrowers":[{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":210615.11},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":108953.85},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":105338.46},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":90039.06},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":18354.0}]},"2022-08-31":{"filedDate":"2022-10-26","netAssetsUSD":60391697.23,"borrowerCount":5,"onLoanToBorrowersUSD":1334355.22,"positionsWithLoansUSD":3146238.74,"onLoanPctOfNetAssets":2.21,"largestBorrowerSharePct":45.9,"cashCollateralPct":1.79,"cashCollateralCoverPct":81.0,"borrowers":[{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":612643.11},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":426742.62},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":115950.75},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":96683.74},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":82335.0}]},"2022-11-30":{"filedDate":"2023-01-19","netAssetsUSD":143104040.02,"borrowerCount":8,"onLoanToBorrowersUSD":5020769.74,"positionsWithLoansUSD":12826674.41,"onLoanPctOfNetAssets":3.51,"largestBorrowerSharePct":62.0,"cashCollateralPct":1.7,"cashCollateralCoverPct":48.5,"borrowers":[{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":3110863.9},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":988697.51},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":552741.33},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":202995.54},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":62201.64},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":42676.08},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":40128.61},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":20465.13}]},"2023-02-28":{"filedDate":"2023-04-26","netAssetsUSD":203833641.38,"borrowerCount":8,"onLoanToBorrowersUSD":6730920.26,"positionsWithLoansUSD":21671362.83,"onLoanPctOfNetAssets":3.3,"largestBorrowerSharePct":34.5,"cashCollateralPct":2.04,"cashCollateralCoverPct":61.8,"borrowers":[{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":2321811.21},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1887818.15},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1196120.51},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":972438.82},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":121339.12},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":107379.0},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":64140.56},{"name":"STATE STREET BANK AND TRUST COMPANY","lei":"N/A","usd":59872.89}]},"2023-05-31":{"filedDate":"2023-07-24","netAssetsUSD":213735230.64,"borrowerCount":9,"onLoanToBorrowersUSD":9039324.45,"positionsWithLoansUSD":21471599.26,"onLoanPctOfNetAssets":4.23,"largestBorrowerSharePct":37.9,"cashCollateralPct":3.87,"cashCollateralCoverPct":91.5,"borrowers":[{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":3421765.52},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1923914.42},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1905084.29},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":769052.96},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":317197.8},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":299280.99},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":298761.45},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":66068.08},{"name":"STATE STREET BANK AND TRUST COMPANY","lei":"N/A","usd":38198.94}]},"2023-08-31":{"filedDate":"2023-10-26","netAssetsUSD":251854792.97,"borrowerCount":10,"onLoanToBorrowersUSD":14884797.53,"positionsWithLoansUSD":27797228.73,"onLoanPctOfNetAssets":5.91,"largestBorrowerSharePct":28.2,"cashCollateralPct":4.32,"cashCollateralCoverPct":73.1,"borrowers":[{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":4195112.14},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":3890497.84},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":2584052.49},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2311747.32},{"name":"STATE STREET BANK AND TRUST COMPANY","lei":"N/A","usd":654529.63},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":575471.01},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":463060.93},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":106814.29},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":102973.23},{"name":"BANK OF NOVA SCOTIA","lei":"N/A","usd":538.65}]},"2023-11-30":{"filedDate":"2024-01-26","netAssetsUSD":284591711.84,"borrowerCount":10,"onLoanToBorrowersUSD":20253750.83,"positionsWithLoansUSD":32596319.05,"onLoanPctOfNetAssets":7.12,"largestBorrowerSharePct":37.2,"cashCollateralPct":4.14,"cashCollateralCoverPct":58.2,"borrowers":[{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":7529424.89},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":3848439.34},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":3788438.38},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":2960842.52},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":731720.79},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":529561.57},{"name":"STATE STREET BANK AND TRUST COMPANY","lei":"N/A","usd":372257.06},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":249508.99},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":148667.29},{"name":"CHARLES SCHWAB & .CO., INC.","lei":"N/A","usd":94890.0}]},"2024-02-29":{"filedDate":"2024-04-19","netAssetsUSD":330482743.33,"borrowerCount":9,"onLoanToBorrowersUSD":23129399.36,"positionsWithLoansUSD":43282512.87,"onLoanPctOfNetAssets":7.0,"largestBorrowerSharePct":48.9,"cashCollateralPct":4.06,"cashCollateralCoverPct":58.0,"borrowers":[{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":11311777.7},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2973611.61},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":2153228.55},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1832910.8},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":1796777.36},{"name":"BNP PARIBAS FINANCIAL MARKETS","lei":"N/A","usd":1489373.46},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":671970.12},{"name":"STATE STREET BANK AND TRUST COMPANY","lei":"N/A","usd":614260.89},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":285488.87}]},"2024-05-31":{"filedDate":"2024-07-23","netAssetsUSD":381813221.81,"borrowerCount":7,"onLoanToBorrowersUSD":6891272.67,"positionsWithLoansUSD":18616739.28,"onLoanPctOfNetAssets":1.8,"largestBorrowerSharePct":30.4,"cashCollateralPct":0.68,"cashCollateralCoverPct":37.7,"borrowers":[{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":2093278.92},{"name":"STATE STREET BANK AND TRUST COMPANY","lei":"N/A","usd":1817977.94},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":1095376.34},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":842356.94},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":467368.27},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":458438.26},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":116476.0}]},"2024-08-31":{"filedDate":"2024-10-28","netAssetsUSD":416646658.04,"borrowerCount":6,"onLoanToBorrowersUSD":6233720.35,"positionsWithLoansUSD":16820482.12,"onLoanPctOfNetAssets":1.5,"largestBorrowerSharePct":30.1,"cashCollateralPct":0.54,"cashCollateralCoverPct":36.1,"borrowers":[{"name":"STATE STREET BANK AND TRUST COMPANY","lei":"N/A","usd":1874273.88},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":1307264.13},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1137751.52},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":948661.86},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":851888.96},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":113880.0}]},"2024-11-30":{"filedDate":"2025-01-24","netAssetsUSD":471310450.5,"borrowerCount":11,"onLoanToBorrowersUSD":11225258.88,"positionsWithLoansUSD":22498706.76,"onLoanPctOfNetAssets":2.38,"largestBorrowerSharePct":38.7,"cashCollateralPct":1.25,"cashCollateralCoverPct":52.5,"borrowers":[{"name":"STATE STREET BANK AND TRUST COMPANY","lei":"N/A","usd":4340601.02},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":3733435.23},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1433993.2},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":469148.25},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":441048.12},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":360477.83},{"name":"BNP PARIBAS FINANCIAL MARKETS","lei":"N/A","usd":133780.47},{"name":"JEFFERIES INTERNATIONAL LTD.","lei":"N/A","usd":114219.53},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":69052.09},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":65658.35},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":63844.79}]},"2025-02-28":{"filedDate":"2025-04-18","netAssetsUSD":582362620.96,"borrowerCount":15,"onLoanToBorrowersUSD":28176792.08,"positionsWithLoansUSD":55642954.66,"onLoanPctOfNetAssets":4.84,"largestBorrowerSharePct":20.3,"cashCollateralPct":1.72,"cashCollateralCoverPct":35.5,"borrowers":[{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":5733171.37},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":4499043.85},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":4126116.65},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":3791983.49},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":3273343.56},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":2308405.75},{"name":"BANK OF NOVA SCOTIA","lei":"N/A","usd":1616338.89},{"name":"STATE STREET BANK AND TRUST COMPANY","lei":"N/A","usd":887810.69},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":802170.6},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":676061.24},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":300653.45},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":71953.35},{"name":"TD SECURITIES (USA) LLC","lei":"N/A","usd":37423.08},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":31631.63},{"name":"JEFFERIES INTERNATIONAL LTD.","lei":"N/A","usd":20684.48}]},"2025-05-31":{"filedDate":"2025-07-28","netAssetsUSD":735781465.86,"borrowerCount":15,"onLoanToBorrowersUSD":41689743.78,"positionsWithLoansUSD":72496808.18,"onLoanPctOfNetAssets":5.67,"largestBorrowerSharePct":23.1,"cashCollateralPct":4.7,"cashCollateralCoverPct":83.0,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":9650499.15},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":6876140.97},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":5968866.25},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":5127703.19},{"name":"STATE STREET BANK AND TRUST COMPANY","lei":"N/A","usd":4442832.04},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4175113.06},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":3445497.39},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":711009.5},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":477368.73},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":266798.0},{"name":"BANK OF NOVA SCOTIA","lei":"N/A","usd":250380.86},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":154545.45},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":92460.0},{"name":"TD SECURITIES (USA) LLC","lei":"N/A","usd":33586.49},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":16942.7}]},"2025-08-31":{"filedDate":"2025-10-29","netAssetsUSD":831508546.04,"borrowerCount":13,"onLoanToBorrowersUSD":38129238.08,"positionsWithLoansUSD":74878392.17,"onLoanPctOfNetAssets":4.59,"largestBorrowerSharePct":20.9,"cashCollateralPct":2.13,"cashCollateralCoverPct":46.5,"borrowers":[{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":7985350.17},{"name":"STATE STREET BANK AND TRUST COMPANY","lei":"N/A","usd":7857537.5},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":7744228.62},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":4901119.59},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":3100624.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1772925.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1763690.67},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":1649213.11},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":677162.76},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":381946.47},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":265424.2},{"name":"TD SECURITIES (USA) LLC","lei":"N/A","usd":29618.89},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":397.1}]},"2025-11-30":{"filedDate":"2026-01-27","netAssetsUSD":949946091.19,"borrowerCount":15,"onLoanToBorrowersUSD":64303979.67,"positionsWithLoansUSD":107088343.41,"onLoanPctOfNetAssets":6.77,"largestBorrowerSharePct":25.8,"cashCollateralPct":3.34,"cashCollateralCoverPct":49.3,"borrowers":[{"name":"STATE STREET BANK AND TRUST COMPANY","lei":"N/A","usd":16560359.88},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":10487551.73},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":9251555.67},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":7485516.51},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":7392869.12},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":6649760.57},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2362805.49},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":1634848.94},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":705015.55},{"name":"BANK OF NOVA SCOTIA","lei":"N/A","usd":688904.19},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":652206.68},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":207470.21},{"name":"JEFFERIES INTERNATIONAL LTD.","lei":"N/A","usd":177481.2},{"name":"TD SECURITIES (USA) LLC","lei":"N/A","usd":35560.37},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":12073.56}]},"2026-02-28":{"filedDate":"2026-04-29","netAssetsUSD":1219972921.17,"borrowerCount":17,"onLoanToBorrowersUSD":53474418.95,"positionsWithLoansUSD":95711946.11,"onLoanPctOfNetAssets":4.38,"largestBorrowerSharePct":36.4,"cashCollateralPct":3.14,"cashCollateralCoverPct":71.6,"borrowers":[{"name":"STATE STREET BANK AND TRUST COMPANY","lei":"N/A","usd":19447621.65},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":6312736.51},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":4475714.34},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":4379205.24},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":3477969.05},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":2771944.66},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":2705930.32},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2701567.48},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":2462320.82},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":1386591.55},{"name":"BANK OF NOVA SCOTIA","lei":"N/A","usd":1376573.27},{"name":"TD SECURITIES (USA) LLC","lei":"N/A","usd":569561.23},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":510457.13},{"name":"JEFFERIES INTERNATIONAL LTD.","lei":"N/A","usd":319050.48},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"N/A","usd":259045.17},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":169754.14},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":148375.91}]},"2026-05-31":{"filedDate":"2026-07-29","netAssetsUSD":1784120468.77,"borrowerCount":17,"onLoanToBorrowersUSD":24088156.96,"positionsWithLoansUSD":99706739.47,"onLoanPctOfNetAssets":1.35,"largestBorrowerSharePct":37.1,"cashCollateralPct":0.83,"cashCollateralCoverPct":61.5,"borrowers":[{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":8929855.52},{"name":"STATE STREET BANK AND TRUST COMPANY","lei":"N/A","usd":3264945.48},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":2965620.6},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":2050924.76},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1815254.38},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"N/A","usd":1801661.4},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":1374888.54},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":495174.29},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":489762.0},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":343759.71},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":189434.18},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":125932.81},{"name":"RAYMOND JAMES & ASSOCIATES, INC.","lei":"N/A","usd":122205.72},{"name":"BNP PARIBAS (NEW YORK BRANCH)","lei":"N/A","usd":83690.02},{"name":"TD SECURITIES (USA) LLC","lei":"N/A","usd":32643.93},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":2076.92},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":326.7}]}}}