{"ticker":"BSJQ","periods":{"2019-11-30":{"filedDate":"2020-01-29","netAssetsUSD":53922057.44,"borrowerCount":8,"onLoanToBorrowersUSD":1165105.97,"positionsWithLoansUSD":2110168.88,"onLoanPctOfNetAssets":2.16,"largestBorrowerSharePct":25.3,"cashCollateralPct":1.92,"cashCollateralCoverPct":88.9,"borrowers":[{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":294246.5},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":280026.32},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":222081.17},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":166264.44},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":104539.18},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":50947.73},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":30232.95},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":16767.68}]},"2020-02-29":{"filedDate":"2020-04-29","netAssetsUSD":58103128.01,"borrowerCount":5,"onLoanToBorrowersUSD":2262187.49,"positionsWithLoansUSD":2826682.6,"onLoanPctOfNetAssets":3.89,"largestBorrowerSharePct":78.6,"cashCollateralPct":3.99,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1778326.68},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":234185.49},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":160291.5},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":49843.79},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":39540.03}]},"2020-05-31":{"filedDate":"2020-07-30","netAssetsUSD":59378540.04,"borrowerCount":5,"onLoanToBorrowersUSD":1145548.52,"positionsWithLoansUSD":2084237.02,"onLoanPctOfNetAssets":1.93,"largestBorrowerSharePct":36.2,"cashCollateralPct":1.98,"cashCollateralCoverPct":102.6,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":414771.54},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":223955.18},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":212575.17},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":148866.59},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":145380.04}]},"2020-08-31":{"filedDate":"2020-10-30","netAssetsUSD":74780243.77,"borrowerCount":7,"onLoanToBorrowersUSD":1963015.4,"positionsWithLoansUSD":3112851.54,"onLoanPctOfNetAssets":2.63,"largestBorrowerSharePct":30.8,"cashCollateralPct":2.69,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":603649.51},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":567950.43},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":429131.78},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":131120.79},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":111915.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":88872.29},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":30375.6}]},"2020-11-30":{"filedDate":"2021-01-29","netAssetsUSD":58094108.35,"borrowerCount":11,"onLoanToBorrowersUSD":4036085.2,"positionsWithLoansUSD":4384142.63,"onLoanPctOfNetAssets":6.95,"largestBorrowerSharePct":27.6,"cashCollateralPct":7.13,"cashCollateralCoverPct":102.6,"borrowers":[{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":1115572.07},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":497060.03},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":491410.91},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":393439.72},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":374721.27},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":369161.48},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":332760.66},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":164238.22},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":153052.8},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":107434.93},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":37233.11}]},"2021-02-28":{"filedDate":"2021-04-29","netAssetsUSD":73989914.4,"borrowerCount":6,"onLoanToBorrowersUSD":2940144.4,"positionsWithLoansUSD":3307581.58,"onLoanPctOfNetAssets":3.97,"largestBorrowerSharePct":24.7,"cashCollateralPct":4.07,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":727443.46},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":650416.12},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":551202.06},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":394461.02},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":364058.73},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":252563.01}]},"2021-05-31":{"filedDate":"2021-07-30","netAssetsUSD":82079756.24,"borrowerCount":13,"onLoanToBorrowersUSD":14571232.58,"positionsWithLoansUSD":16641345.8,"onLoanPctOfNetAssets":17.75,"largestBorrowerSharePct":23.2,"cashCollateralPct":18.2,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":3380734.2},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2845877.23},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1869597.89},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1691037.74},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1543382.28},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":871139.53},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":852264.18},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":563144.52},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":411688.2},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":340784.73},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":93646.8},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":68373.59},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":39561.69}]},"2021-08-31":{"filedDate":"2021-10-29","netAssetsUSD":115767804.94,"borrowerCount":12,"onLoanToBorrowersUSD":28027385.11,"positionsWithLoansUSD":35014027.12,"onLoanPctOfNetAssets":24.21,"largestBorrowerSharePct":62.1,"cashCollateralPct":24.8,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":17407100.74},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":3852717.84},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1768431.17},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":1584529.94},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1329575.1},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1010782.83},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":548036.61},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":211150.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":203305.63},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":108482.6},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":2370.65},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":902.0}]},"2021-11-30":{"filedDate":"2022-01-31","netAssetsUSD":144027465.41,"borrowerCount":16,"onLoanToBorrowersUSD":31317011.92,"positionsWithLoansUSD":43099270.46,"onLoanPctOfNetAssets":21.74,"largestBorrowerSharePct":51.8,"cashCollateralPct":22.4,"cashCollateralCoverPct":103.0,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":16235523.35},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":4715410.84},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":3878373.58},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1530256.8},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1276414.43},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1070757.34},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":629097.64},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":627107.89},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":295289.33},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":235485.68},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":226671.57},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":208519.99},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":206625.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":80630.13},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":71693.55},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":29154.8}]},"2022-02-28":{"filedDate":"2022-04-29","netAssetsUSD":185260456.79,"borrowerCount":14,"onLoanToBorrowersUSD":39130558.49,"positionsWithLoansUSD":60053145.9,"onLoanPctOfNetAssets":21.12,"largestBorrowerSharePct":56.5,"cashCollateralPct":21.64,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":22097722.6},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":5522855.17},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2591566.38},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":2264167.63},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":1502693.12},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1247226.49},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1242934.03},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":901128.82},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":649540.46},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":601341.07},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":251553.77},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":113778.7},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":89365.22},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":54685.03}]},"2022-05-31":{"filedDate":"2022-07-25","netAssetsUSD":172374637.43,"borrowerCount":16,"onLoanToBorrowersUSD":30225699.5,"positionsWithLoansUSD":50918354.34,"onLoanPctOfNetAssets":17.53,"largestBorrowerSharePct":27.4,"cashCollateralPct":18.3,"cashCollateralCoverPct":104.4,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":8277866.85},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":4475317.32},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":3981538.93},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":2833811.8},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2511217.24},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":2423647.35},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":2368580.83},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1321794.32},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1252921.71},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":644362.34},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":42272.62},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":31632.56},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":27300.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":26848.89},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":4676.71},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1910.03}]},"2022-08-31":{"filedDate":"2022-10-31","netAssetsUSD":190826705.99,"borrowerCount":12,"onLoanToBorrowersUSD":28733068.99,"positionsWithLoansUSD":56050834.22,"onLoanPctOfNetAssets":15.06,"largestBorrowerSharePct":42.8,"cashCollateralPct":15.77,"cashCollateralCoverPct":104.7,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":12296165.26},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":5250542.2},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2108628.43},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1965635.01},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":1552283.82},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":1396370.59},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1165507.53},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1057364.23},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":813455.76},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":693432.85},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":429160.83},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":4522.48}]},"2022-11-30":{"filedDate":"2023-01-30","netAssetsUSD":206378868.39,"borrowerCount":16,"onLoanToBorrowersUSD":30558964.17,"positionsWithLoansUSD":54448435.36,"onLoanPctOfNetAssets":14.81,"largestBorrowerSharePct":23.2,"cashCollateralPct":15.19,"cashCollateralCoverPct":102.6,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":7090850.29},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":4871746.31},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":2897300.17},{"name":"TD SECURITIES INC.","lei":"5493006RJSLS5DA4PD75","usd":2645795.39},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":2256620.66},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2157959.74},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":2014136.57},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1526771.65},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1410605.26},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":995075.09},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":870952.5},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":708642.09},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":693386.59},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":260282.26},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":93936.63},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":64902.97}]},"2023-02-28":{"filedDate":"2023-05-01","netAssetsUSD":258110517.58,"borrowerCount":17,"onLoanToBorrowersUSD":42186348.68,"positionsWithLoansUSD":63217304.54,"onLoanPctOfNetAssets":16.34,"largestBorrowerSharePct":23.4,"cashCollateralPct":16.75,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":9878918.25},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":8845828.45},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":5872178.46},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":3388777.64},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2563293.25},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":2079816.59},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2072706.92},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1932365.07},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":1233784.63},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":975370.93},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":905241.5},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":868920.25},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":614870.03},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":580619.1},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":326130.53},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":28952.94},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":18574.14}]},"2023-05-31":{"filedDate":"2023-07-28","netAssetsUSD":277138166.32,"borrowerCount":16,"onLoanToBorrowersUSD":51797902.72,"positionsWithLoansUSD":79793488.46,"onLoanPctOfNetAssets":18.69,"largestBorrowerSharePct":17.3,"cashCollateralPct":19.15,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":8959457.38},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":8557863.63},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":8271379.72},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":5354878.01},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":3521135.01},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":3071577.57},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2797527.89},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":2058347.41},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1754897.8},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1687665.56},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":1445478.4},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1343233.81},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1239905.64},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":1046229.06},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":461953.33},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":226372.5}]},"2023-08-31":{"filedDate":"2023-10-30","netAssetsUSD":304197595.32,"borrowerCount":16,"onLoanToBorrowersUSD":62963210.88,"positionsWithLoansUSD":104422608.61,"onLoanPctOfNetAssets":20.7,"largestBorrowerSharePct":13.4,"cashCollateralPct":21.21,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":8418449.71},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":8274505.64},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":8256096.88},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":7982566.52},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":5842059.67},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":5630345.05},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":3781426.22},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2993333.34},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":2749808.62},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":2136471.36},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":1966009.46},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1475507.29},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1384103.16},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1034880.46},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":568711.21},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":468936.29}]},"2023-11-30":{"filedDate":"2024-01-29","netAssetsUSD":344260337.15,"borrowerCount":17,"onLoanToBorrowersUSD":60946274.38,"positionsWithLoansUSD":103599953.91,"onLoanPctOfNetAssets":17.7,"largestBorrowerSharePct":18.5,"cashCollateralPct":18.15,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":11295947.18},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":9904189.37},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":8946638.76},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":5145936.22},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":4694633.95},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":4202151.15},{"name":"TD SECURITIES INC.","lei":"5493006RJSLS5DA4PD75","usd":2833476.25},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":2806331.09},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2701982.24},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1882075.1},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":1665682.11},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":1559603.16},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":881155.41},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":880845.85},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":852380.21},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":468986.32},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":224260.01}]},"2024-02-29":{"filedDate":"2024-04-26","netAssetsUSD":456294469.61,"borrowerCount":23,"onLoanToBorrowersUSD":116657869.58,"positionsWithLoansUSD":177088529.81,"onLoanPctOfNetAssets":25.57,"largestBorrowerSharePct":34.0,"cashCollateralPct":26.19,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":39667237.02},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":14442739.87},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":10135565.26},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":7233497.23},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":6419231.13},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":5508843.3},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":5032395.09},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":4734863.55},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":3896592.61},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2998643.39},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":2792551.03},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2772416.28},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":2286716.61},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":2234264.93},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":1914579.12},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":1118382.0},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":973628.21},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":802030.57},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":490637.18},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":447986.2},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":416893.67},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":329182.29},{"name":"TD SECURITIES INC.","lei":"5493006RJSLS5DA4PD75","usd":8993.04}]},"2024-05-31":{"filedDate":"2024-07-30","netAssetsUSD":531378305.27,"borrowerCount":19,"onLoanToBorrowersUSD":103693237.54,"positionsWithLoansUSD":194287733.79,"onLoanPctOfNetAssets":19.51,"largestBorrowerSharePct":56.6,"cashCollateralPct":20.01,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":58709339.42},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":8737571.71},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":7113373.69},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":6687041.38},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":5547464.98},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4540661.22},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":3469818.2},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":2828087.83},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":2465204.59},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":669385.21},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":617799.57},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":547364.93},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":344236.4},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":333597.93},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":322555.36},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":310674.13},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":215778.5},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":189430.25},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":43852.24}]},"2024-08-31":{"filedDate":"2024-10-28","netAssetsUSD":641316904.15,"borrowerCount":20,"onLoanToBorrowersUSD":139022878.77,"positionsWithLoansUSD":282847712.57,"onLoanPctOfNetAssets":21.68,"largestBorrowerSharePct":43.2,"cashCollateralPct":22.23,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":60065838.98},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":23190570.61},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":8680239.99},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":8019480.73},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":7388847.6},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":6351347.8},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":3747747.19},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":3699195.41},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":3649463.31},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":3109809.5},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":2948086.33},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1827914.32},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1418616.06},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":1108605.57},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":895713.33},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":820864.68},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":741899.32},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":544852.41},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":467502.85},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":346282.78}]},"2024-11-30":{"filedDate":"2025-01-29","netAssetsUSD":825411903.07,"borrowerCount":19,"onLoanToBorrowersUSD":138912744.7,"positionsWithLoansUSD":295553330.81,"onLoanPctOfNetAssets":16.83,"largestBorrowerSharePct":28.9,"cashCollateralPct":17.44,"cashCollateralCoverPct":103.6,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":40136987.76},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":25146763.3},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":19218519.69},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":10802174.63},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":8144555.47},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":6822738.41},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":5627970.74},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":4115567.78},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":3100486.66},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":2973683.44},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2555838.5},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":2115565.09},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":1805291.18},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":1803202.77},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":1576849.75},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1445581.53},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":604976.22},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":529876.64},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":386115.14}]},"2025-02-28":{"filedDate":"2025-04-25","netAssetsUSD":1028012259.25,"borrowerCount":17,"onLoanToBorrowersUSD":113833183.15,"positionsWithLoansUSD":303420979.35,"onLoanPctOfNetAssets":11.07,"largestBorrowerSharePct":43.3,"cashCollateralPct":11.34,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":49283846.57},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":16455787.42},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":14721501.73},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":8691288.73},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":7811605.13},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":3189921.02},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":3123315.89},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":2631846.6},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1769018.19},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":1644539.43},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":1264777.72},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":992730.66},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":701123.12},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":553415.23},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":549951.74},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":345040.11},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":103473.86}]},"2025-05-31":{"filedDate":"2025-07-29","netAssetsUSD":1023440624.35,"borrowerCount":15,"onLoanToBorrowersUSD":113098007.09,"positionsWithLoansUSD":343297526.92,"onLoanPctOfNetAssets":11.05,"largestBorrowerSharePct":28.1,"cashCollateralPct":11.35,"cashCollateralCoverPct":102.7,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":31750746.31},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":24264739.7},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":20518300.74},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":8561311.38},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":4857883.7},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":4580810.68},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":4085996.7},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4058044.18},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":2297829.45},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":2111823.27},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":1970555.5},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":1547497.74},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":1072981.8},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":850812.18},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":568673.76}]},"2025-08-31":{"filedDate":"2025-10-28","netAssetsUSD":1141871234.67,"borrowerCount":17,"onLoanToBorrowersUSD":112511002.32,"positionsWithLoansUSD":367114036.07,"onLoanPctOfNetAssets":9.85,"largestBorrowerSharePct":26.5,"cashCollateralPct":10.11,"cashCollateralCoverPct":102.6,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":29862349.41},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":23351440.27},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":13203056.09},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":10134110.28},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":5413313.12},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":5245194.11},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":4835423.68},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":3722611.0},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":3584536.06},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":3402358.88},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":2291745.54},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1913631.66},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1801049.71},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":1526870.41},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":1057112.1},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":867496.22},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":298703.78}]},"2025-11-30":{"filedDate":"2026-01-29","netAssetsUSD":1167677955.34,"borrowerCount":10,"onLoanToBorrowersUSD":43803825.68,"positionsWithLoansUSD":224644287.01,"onLoanPctOfNetAssets":3.75,"largestBorrowerSharePct":30.6,"cashCollateralPct":3.91,"cashCollateralCoverPct":104.2,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":13417152.58},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":11938117.69},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":4333568.05},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":4077562.16},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":3546758.49},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":2728001.64},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":2218181.88},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":762033.08},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":490269.41},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":292180.7}]},"2026-02-28":{"filedDate":"2026-04-28","netAssetsUSD":1116760430.96,"borrowerCount":10,"onLoanToBorrowersUSD":65139024.2,"positionsWithLoansUSD":166035020.59,"onLoanPctOfNetAssets":5.83,"largestBorrowerSharePct":40.6,"cashCollateralPct":6.02,"cashCollateralCoverPct":103.2,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":26471436.37},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":20237273.78},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":8129670.2},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":3271007.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2282334.73},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":1719046.07},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":1585625.97},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":1134206.4},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":295224.88},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":13198.8}]},"2026-05-31":{"filedDate":"2026-07-28","netAssetsUSD":1028235587.78,"borrowerCount":8,"onLoanToBorrowersUSD":38366330.9,"positionsWithLoansUSD":107854034.08,"onLoanPctOfNetAssets":3.73,"largestBorrowerSharePct":35.2,"cashCollateralPct":3.59,"cashCollateralCoverPct":96.2,"borrowers":[{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":13517357.94},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":7627082.32},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":7017050.85},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":6757596.52},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1633000.53},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":1108493.81},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":371371.88},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":334377.05}]}}}