{"ticker":"BSCT","periods":{"2020-02-29":{"filedDate":"2020-04-29","netAssetsUSD":18719745.47,"borrowerCount":2,"onLoanToBorrowersUSD":255561.81,"positionsWithLoansUSD":336782.12,"onLoanPctOfNetAssets":1.37,"largestBorrowerSharePct":85.8,"cashCollateralPct":1.4,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":219255.09},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":36306.72}]},"2020-05-31":{"filedDate":"2020-07-30","netAssetsUSD":21738131.81,"borrowerCount":4,"onLoanToBorrowersUSD":470422.26,"positionsWithLoansUSD":522577.34,"onLoanPctOfNetAssets":2.16,"largestBorrowerSharePct":51.4,"cashCollateralPct":2.22,"cashCollateralCoverPct":102.6,"borrowers":[{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":242020.5},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":81861.98},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":76375.76},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":70164.02}]},"2020-08-31":{"filedDate":"2020-10-30","netAssetsUSD":25814966.81,"borrowerCount":2,"onLoanToBorrowersUSD":283790.27,"positionsWithLoansUSD":329658.67,"onLoanPctOfNetAssets":1.1,"largestBorrowerSharePct":57.4,"cashCollateralPct":1.13,"cashCollateralCoverPct":102.8,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":162803.84},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":120986.43}]},"2020-11-30":{"filedDate":"2021-01-29","netAssetsUSD":55332414.57,"borrowerCount":4,"onLoanToBorrowersUSD":665047.01,"positionsWithLoansUSD":966743.68,"onLoanPctOfNetAssets":1.2,"largestBorrowerSharePct":46.3,"cashCollateralPct":1.23,"cashCollateralCoverPct":102.3,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":308142.42},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":123805.22},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":122109.48},{"name":"CANTOR FITZGERALD & CO","lei":"5493004J7H4GCPG6OB62","usd":110989.89}]},"2021-05-31":{"filedDate":"2021-07-30","netAssetsUSD":100762764.34,"borrowerCount":7,"onLoanToBorrowersUSD":6425616.56,"positionsWithLoansUSD":11725397.71,"onLoanPctOfNetAssets":6.38,"largestBorrowerSharePct":61.8,"cashCollateralPct":6.52,"cashCollateralCoverPct":102.2,"borrowers":[{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":3973714.67},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":936544.27},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":562336.36},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":399268.64},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":300373.79},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":177996.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":75382.83}]},"2021-08-31":{"filedDate":"2021-10-29","netAssetsUSD":112207427.39,"borrowerCount":6,"onLoanToBorrowersUSD":5748347.28,"positionsWithLoansUSD":7145292.17,"onLoanPctOfNetAssets":5.12,"largestBorrowerSharePct":46.6,"cashCollateralPct":5.24,"cashCollateralCoverPct":102.3,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2679453.73},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":1038952.01},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":660400.5},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":613923.5},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":576739.54},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":178878.0}]},"2021-11-30":{"filedDate":"2022-01-31","netAssetsUSD":119426593.75,"borrowerCount":4,"onLoanToBorrowersUSD":6686478.98,"positionsWithLoansUSD":9485626.42,"onLoanPctOfNetAssets":5.6,"largestBorrowerSharePct":50.9,"cashCollateralPct":5.75,"cashCollateralCoverPct":102.7,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":3401977.5},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1325393.79},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1302261.08},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":656846.61}]},"2022-02-28":{"filedDate":"2022-04-28","netAssetsUSD":144393379.93,"borrowerCount":4,"onLoanToBorrowersUSD":9053884.17,"positionsWithLoansUSD":13897034.67,"onLoanPctOfNetAssets":6.27,"largestBorrowerSharePct":68.0,"cashCollateralPct":6.42,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":6153092.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1318622.05},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":972825.82},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":609344.3}]},"2022-05-31":{"filedDate":"2022-07-25","netAssetsUSD":131485992.48,"borrowerCount":7,"onLoanToBorrowersUSD":8410122.78,"positionsWithLoansUSD":10069502.74,"onLoanPctOfNetAssets":6.4,"largestBorrowerSharePct":45.5,"cashCollateralPct":6.55,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":3822656.05},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2321224.44},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":733996.79},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":665757.85},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":381353.69},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":249118.98},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":236014.98}]},"2022-08-31":{"filedDate":"2022-10-31","netAssetsUSD":128460963.57,"borrowerCount":8,"onLoanToBorrowersUSD":10858934.91,"positionsWithLoansUSD":12817292.79,"onLoanPctOfNetAssets":8.45,"largestBorrowerSharePct":49.7,"cashCollateralPct":8.65,"cashCollateralCoverPct":102.3,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":5399602.11},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":3103430.23},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":825629.04},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":595815.81},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":547166.44},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":245128.54},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":140330.87},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":1831.87}]},"2022-11-30":{"filedDate":"2023-01-30","netAssetsUSD":174030174.83,"borrowerCount":10,"onLoanToBorrowersUSD":16075937.5,"positionsWithLoansUSD":25657938.37,"onLoanPctOfNetAssets":9.24,"largestBorrowerSharePct":24.4,"cashCollateralPct":9.48,"cashCollateralCoverPct":102.6,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":3929760.63},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":3412792.22},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2769745.87},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1558722.86},{"name":"US BANCORP INVESTMENTS INC","lei":"H85Z6XZP8B10ES0M2G89","usd":1163091.87},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":955277.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":747672.26},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":600290.21},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":567033.62},{"name":"TD SECURITIES INC.","lei":"5493006RJSLS5DA4PD75","usd":371550.96}]},"2023-02-28":{"filedDate":"2023-05-01","netAssetsUSD":228589330.39,"borrowerCount":14,"onLoanToBorrowersUSD":30383687.55,"positionsWithLoansUSD":41638145.86,"onLoanPctOfNetAssets":13.29,"largestBorrowerSharePct":28.7,"cashCollateralPct":13.64,"cashCollateralCoverPct":102.6,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":8724168.26},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":4535569.33},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":4393242.88},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2075424.76},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2028180.98},{"name":"US BANCORP INVESTMENTS INC","lei":"H85Z6XZP8B10ES0M2G89","usd":1854450.12},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1292691.5},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":1040435.73},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":962388.47},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":954019.04},{"name":"NATWEST MARKETS SECURITIES INC","lei":"ZE2ZWJ5BTIQJ8M0C6K34","usd":808381.33},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":730405.85},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":616080.35},{"name":"TD SECURITIES INC.","lei":"5493006RJSLS5DA4PD75","usd":368248.95}]},"2023-05-31":{"filedDate":"2023-07-28","netAssetsUSD":333142538.06,"borrowerCount":15,"onLoanToBorrowersUSD":27920480.83,"positionsWithLoansUSD":51439886.64,"onLoanPctOfNetAssets":8.38,"largestBorrowerSharePct":18.0,"cashCollateralPct":8.6,"cashCollateralCoverPct":102.6,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":5031396.06},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":4853423.83},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":4334158.41},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2789176.85},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2735260.69},{"name":"US BANCORP INVESTMENTS INC","lei":"H85Z6XZP8B10ES0M2G89","usd":2023555.85},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1480225.19},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1348524.55},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":961196.28},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":890354.28},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":472247.14},{"name":"TD SECURITIES INC.","lei":"5493006RJSLS5DA4PD75","usd":381143.4},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":349599.4},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":182397.76},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":87821.14}]},"2023-08-31":{"filedDate":"2023-10-30","netAssetsUSD":391834802.94,"borrowerCount":16,"onLoanToBorrowersUSD":53184546.13,"positionsWithLoansUSD":77585405.97,"onLoanPctOfNetAssets":13.57,"largestBorrowerSharePct":19.0,"cashCollateralPct":13.93,"cashCollateralCoverPct":102.6,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":10084773.91},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":9313740.89},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":7395060.79},{"name":"US BANCORP INVESTMENTS INC","lei":"H85Z6XZP8B10ES0M2G89","usd":5804600.54},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":3827757.08},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":3468373.71},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":2290415.72},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2242281.22},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2048519.49},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1602921.52},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":1530472.17},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1211658.66},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":1046954.24},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":730869.12},{"name":"TD SECURITIES INC.","lei":"5493006RJSLS5DA4PD75","usd":373608.51},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":212538.56}]},"2023-11-30":{"filedDate":"2024-01-29","netAssetsUSD":490953714.58,"borrowerCount":21,"onLoanToBorrowersUSD":91352237.49,"positionsWithLoansUSD":160919185.65,"onLoanPctOfNetAssets":18.61,"largestBorrowerSharePct":14.2,"cashCollateralPct":19.09,"cashCollateralCoverPct":102.6,"borrowers":[{"name":"US BANCORP INVESTMENTS INC","lei":"H85Z6XZP8B10ES0M2G89","usd":12973483.82},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":10681229.84},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":10181632.14},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":9095971.66},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":8680166.69},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":6472690.21},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":5053106.77},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":4194333.45},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":3687059.3},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":3649297.13},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":3510805.31},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":2973183.74},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":2052550.73},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1893830.42},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":1442135.66},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1344891.34},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1060515.53},{"name":"TD SECURITIES INC.","lei":"5493006RJSLS5DA4PD75","usd":874659.81},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":626350.12},{"name":"CANTOR FITZGERALD & CO","lei":"5493004J7H4GCPG6OB62","usd":514346.16},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":389997.66}]},"2024-02-29":{"filedDate":"2024-04-26","netAssetsUSD":833203320.54,"borrowerCount":20,"onLoanToBorrowersUSD":190671088.96,"positionsWithLoansUSD":431131264.3,"onLoanPctOfNetAssets":22.88,"largestBorrowerSharePct":21.5,"cashCollateralPct":23.45,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":40985090.22},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":27173919.66},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":16115784.5},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":13200279.86},{"name":"US BANCORP INVESTMENTS INC","lei":"H85Z6XZP8B10ES0M2G89","usd":12911214.9},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":12752133.55},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":11673818.32},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":9227378.79},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":8514310.69},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":8467571.84},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":7034807.46},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":6415739.65},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":4564080.66},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":3214030.51},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":2502100.25},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":1664223.75},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1253576.22},{"name":"TD SECURITIES INC.","lei":"5493006RJSLS5DA4PD75","usd":1177680.79},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":1058369.26},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":764978.08}]},"2024-05-31":{"filedDate":"2024-07-30","netAssetsUSD":941785200.9,"borrowerCount":22,"onLoanToBorrowersUSD":160646660.93,"positionsWithLoansUSD":258301816.19,"onLoanPctOfNetAssets":17.06,"largestBorrowerSharePct":15.1,"cashCollateralPct":17.48,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":24324236.58},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":21748657.37},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":19036457.68},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":13134100.15},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":12944890.3},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":10740360.51},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":10458557.32},{"name":"US BANCORP INVESTMENTS INC","lei":"H85Z6XZP8B10ES0M2G89","usd":7379782.43},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":6425791.5},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":5621818.93},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":4196815.29},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":4120933.99},{"name":"CANTOR FITZGERALD & CO","lei":"5493004J7H4GCPG6OB62","usd":3545409.4},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2625017.46},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":2489584.7},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":2362407.6},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":2148431.22},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":1882739.51},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":1877875.0},{"name":"NATWEST MARKETS SECURITIES INC","lei":"ZE2ZWJ5BTIQJ8M0C6K34","usd":1706756.17},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":1288394.3},{"name":"TD SECURITIES INC.","lei":"5493006RJSLS5DA4PD75","usd":587643.52}]},"2024-08-31":{"filedDate":"2024-10-28","netAssetsUSD":1175110931.57,"borrowerCount":21,"onLoanToBorrowersUSD":193818475.55,"positionsWithLoansUSD":319752556.64,"onLoanPctOfNetAssets":16.49,"largestBorrowerSharePct":16.6,"cashCollateralPct":16.89,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":32136009.07},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":27862391.22},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":25671462.87},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":23524813.27},{"name":"US BANCORP INVESTMENTS INC","lei":"H85Z6XZP8B10ES0M2G89","usd":11995797.97},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":10637922.13},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":9623255.06},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":7522738.16},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":7045147.7},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":6557286.53},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":6245467.8},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":6214659.56},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":4622480.91},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":4326966.57},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":4154148.63},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":2984609.53},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1634219.19},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":599627.9},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":249435.9},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":208011.08},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":2024.5}]},"2024-11-30":{"filedDate":"2025-01-29","netAssetsUSD":1474400922.37,"borrowerCount":26,"onLoanToBorrowersUSD":290599030.57,"positionsWithLoansUSD":625612345.75,"onLoanPctOfNetAssets":19.71,"largestBorrowerSharePct":25.2,"cashCollateralPct":20.37,"cashCollateralCoverPct":103.4,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":73166753.52},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":34206570.43},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":23953691.3},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":22113981.96},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":17859614.91},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":17665587.63},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":14961858.84},{"name":"US BANCORP INVESTMENTS INC","lei":"H85Z6XZP8B10ES0M2G89","usd":11958881.19},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":11836087.94},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":8896115.9},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":7322065.38},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":7051477.9},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":6684284.59},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":5934662.57},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":5480243.35},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":3490320.27},{"name":"TD SECURITIES INC.","lei":"5493006RJSLS5DA4PD75","usd":3422361.05},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":3312850.0},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":3294509.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":2578662.56},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1910787.99},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1743017.81},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":841733.81},{"name":"RAYMOND JAMES & ASSOCIATES, INC","lei":"U4ONQX15J3RO8XCKE979","usd":605569.39},{"name":"CANTOR FITZGERALD & CO","lei":"5493004J7H4GCPG6OB62","usd":274542.42},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":32798.86}]},"2025-02-28":{"filedDate":"2025-04-25","netAssetsUSD":1893999577.98,"borrowerCount":23,"onLoanToBorrowersUSD":343855927.38,"positionsWithLoansUSD":813409505.35,"onLoanPctOfNetAssets":18.16,"largestBorrowerSharePct":15.9,"cashCollateralPct":18.59,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":54667941.7},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":48792115.81},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":48214225.93},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":35235986.68},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":28371607.26},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":21790199.99},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":15259391.85},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":14317309.98},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":13082830.32},{"name":"US BANCORP INVESTMENTS INC","lei":"H85Z6XZP8B10ES0M2G89","usd":10063475.53},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":9018061.64},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":8453865.82},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":8155923.87},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":7199679.44},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":5960503.6},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":5219464.42},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":3106412.46},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":3012564.66},{"name":"NATWEST MARKETS SECURITIES INC","lei":"ZE2ZWJ5BTIQJ8M0C6K34","usd":1234439.71},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1124228.96},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":616955.11},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":607332.08},{"name":"CANTOR FITZGERALD & CO","lei":"5493004J7H4GCPG6OB62","usd":351410.56}]},"2025-05-31":{"filedDate":"2025-07-29","netAssetsUSD":2056457596.0,"borrowerCount":21,"onLoanToBorrowersUSD":264527768.2,"positionsWithLoansUSD":767524356.48,"onLoanPctOfNetAssets":12.86,"largestBorrowerSharePct":25.7,"cashCollateralPct":13.18,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":67994122.49},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":36478652.07},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":32226122.77},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":28492797.54},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":26923937.17},{"name":"US BANCORP INVESTMENTS INC","lei":"H85Z6XZP8B10ES0M2G89","usd":20979643.12},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":9940051.42},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":7799542.46},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":7731695.2},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":4956304.92},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":4316904.64},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":3526056.38},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":3239004.76},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":2723458.24},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":2141216.03},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1818472.94},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":1218368.81},{"name":"NATWEST MARKETS SECURITIES INC","lei":"ZE2ZWJ5BTIQJ8M0C6K34","usd":1109434.43},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":838605.5},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":71457.74},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":1919.57}]},"2025-08-31":{"filedDate":"2025-10-28","netAssetsUSD":2248428744.1,"borrowerCount":22,"onLoanToBorrowersUSD":299238856.07,"positionsWithLoansUSD":764900975.97,"onLoanPctOfNetAssets":13.31,"largestBorrowerSharePct":33.4,"cashCollateralPct":13.63,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":99821336.94},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":30476574.26},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":27042140.94},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":27001741.13},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":22238702.28},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":20579112.7},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":11363972.88},{"name":"US BANCORP INVESTMENTS INC","lei":"H85Z6XZP8B10ES0M2G89","usd":10732348.96},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":9090657.04},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":7667691.17},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":6334268.81},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":5251781.45},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":4688861.76},{"name":"National Bank Financial Inc.","lei":"549300D83GR71RNG0O65","usd":4210297.73},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":4041385.09},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":2703457.74},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":1801183.29},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1617152.42},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":1102019.52},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":823760.85},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":529578.15},{"name":"NATWEST MARKETS SECURITIES INC","lei":"ZE2ZWJ5BTIQJ8M0C6K34","usd":120830.96}]},"2025-11-30":{"filedDate":"2026-01-29","netAssetsUSD":2481846218.78,"borrowerCount":22,"onLoanToBorrowersUSD":291858798.61,"positionsWithLoansUSD":723836377.08,"onLoanPctOfNetAssets":11.76,"largestBorrowerSharePct":36.3,"cashCollateralPct":12.46,"cashCollateralCoverPct":106.0,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":105939949.35},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":31918834.82},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":20145806.66},{"name":"US BANCORP INVESTMENTS INC","lei":"H85Z6XZP8B10ES0M2G89","usd":16335917.85},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":16262524.65},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":14588729.33},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":13087646.78},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":11591373.49},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":11572704.09},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":9197926.41},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":7421529.78},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":7419990.88},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":5473164.73},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":5340317.82},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":4626112.32},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":4117382.38},{"name":"TD SECURITIES INC.","lei":"5493006RJSLS5DA4PD75","usd":2775817.82},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":2191645.98},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":1047694.61},{"name":"STANDARD CHARTERED BANK, LONDON","lei":"RILFO74KP1CM8P6PCT96","usd":492871.2},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":174928.33},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":135929.33}]},"2026-02-28":{"filedDate":"2026-04-28","netAssetsUSD":2840968530.42,"borrowerCount":25,"onLoanToBorrowersUSD":307365955.29,"positionsWithLoansUSD":983680228.4,"onLoanPctOfNetAssets":10.82,"largestBorrowerSharePct":36.3,"cashCollateralPct":11.08,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":111504998.86},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":35309639.68},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":26142560.23},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":20928365.45},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":17914574.69},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":15815073.14},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":13870300.15},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":13215522.17},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":9537015.5},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":7518043.72},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":6934828.76},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":3955048.95},{"name":"NATWEST MARKETS SECURITIES INC","lei":"ZE2ZWJ5BTIQJ8M0C6K34","usd":3840359.37},{"name":"National Bank Financial Inc.","lei":"549300D83GR71RNG0O65","usd":2944425.71},{"name":"TD SECURITIES INC.","lei":"5493006RJSLS5DA4PD75","usd":2802578.71},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":2782723.54},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":2595247.54},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":2458536.72},{"name":"US BANCORP INVESTMENTS INC","lei":"H85Z6XZP8B10ES0M2G89","usd":2172412.82},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1899863.24},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1854056.96},{"name":"CIBC World Markets INC","lei":"549300TDJKVQJ41VN031","usd":835166.64},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":231464.86},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":172480.98},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":130666.9}]},"2026-05-31":{"filedDate":"2026-07-28","netAssetsUSD":2815903659.77,"borrowerCount":27,"onLoanToBorrowersUSD":262013605.08,"positionsWithLoansUSD":821854941.8,"onLoanPctOfNetAssets":9.3,"largestBorrowerSharePct":23.4,"cashCollateralPct":9.53,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":61266088.53},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":39768668.02},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":33978093.97},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":28768718.76},{"name":"National Bank Financial Inc.","lei":"549300D83GR71RNG0O65","usd":15194253.62},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":11439292.99},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":11330530.31},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":9033192.45},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":8082477.75},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":6950680.9},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":6929354.74},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":6559972.35},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":5037290.38},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":4745935.63},{"name":"US BANCORP INVESTMENTS INC","lei":"H85Z6XZP8B10ES0M2G89","usd":3264201.15},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":2185722.18},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1946701.12},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":1336378.7},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":1139246.34},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":845576.31},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":693760.19},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":611342.42},{"name":"NATWEST MARKETS SECURITIES INC","lei":"ZE2ZWJ5BTIQJ8M0C6K34","usd":288962.64},{"name":"CANTOR FITZGERALD & CO","lei":"5493004J7H4GCPG6OB62","usd":249213.61},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":234827.89},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":103044.28},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":30077.85}]}}}