{"ticker":"BSJR","periods":{"2020-02-29":{"filedDate":"2020-04-29","netAssetsUSD":14882442.77,"borrowerCount":4,"onLoanToBorrowersUSD":514568.31,"positionsWithLoansUSD":550241.93,"onLoanPctOfNetAssets":3.46,"largestBorrowerSharePct":36.8,"cashCollateralPct":3.55,"cashCollateralCoverPct":102.7,"borrowers":[{"name":"BOFA SECURITIES INC","lei":"8NAV47T0Y26Q87Y0QP81","usd":189534.55},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":139828.76},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":97123.89},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":88081.11}]},"2020-05-31":{"filedDate":"2020-07-30","netAssetsUSD":14066372.76,"borrowerCount":4,"onLoanToBorrowersUSD":507308.65,"positionsWithLoansUSD":658146.54,"onLoanPctOfNetAssets":3.61,"largestBorrowerSharePct":50.9,"cashCollateralPct":3.69,"cashCollateralCoverPct":102.3,"borrowers":[{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":258374.9},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":142545.65},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":98271.9},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":8116.2}]},"2020-08-31":{"filedDate":"2020-10-30","netAssetsUSD":19925423.59,"borrowerCount":3,"onLoanToBorrowersUSD":177865.48,"positionsWithLoansUSD":271890.16,"onLoanPctOfNetAssets":0.89,"largestBorrowerSharePct":62.0,"cashCollateralPct":0.92,"cashCollateralCoverPct":103.1,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":110214.87},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":35810.65},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":31839.96}]},"2020-11-30":{"filedDate":"2021-01-29","netAssetsUSD":20178253.21,"borrowerCount":5,"onLoanToBorrowersUSD":609994.46,"positionsWithLoansUSD":663888.03,"onLoanPctOfNetAssets":3.02,"largestBorrowerSharePct":35.3,"cashCollateralPct":3.09,"cashCollateralCoverPct":102.2,"borrowers":[{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":215160.69},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":150772.05},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":134509.13},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":104536.96},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":5015.63}]},"2021-02-28":{"filedDate":"2021-04-29","netAssetsUSD":25384195.77,"borrowerCount":6,"onLoanToBorrowersUSD":1408343.28,"positionsWithLoansUSD":1580259.32,"onLoanPctOfNetAssets":5.55,"largestBorrowerSharePct":54.1,"cashCollateralPct":5.68,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":761332.63},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":250512.16},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":159344.89},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":116378.21},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":77233.54},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":43541.85}]},"2021-05-31":{"filedDate":"2021-07-30","netAssetsUSD":27961663.86,"borrowerCount":12,"onLoanToBorrowersUSD":4175419.82,"positionsWithLoansUSD":5392921.17,"onLoanPctOfNetAssets":14.93,"largestBorrowerSharePct":35.7,"cashCollateralPct":15.28,"cashCollateralCoverPct":102.3,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1489496.06},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":873852.25},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":502565.64},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":354020.08},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":240286.01},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":237705.81},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":178909.24},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":77532.94},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":65363.1},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":60631.22},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":54857.17},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":40200.3}]},"2021-08-31":{"filedDate":"2021-10-29","netAssetsUSD":43508499.52,"borrowerCount":12,"onLoanToBorrowersUSD":10771333.72,"positionsWithLoansUSD":13531826.65,"onLoanPctOfNetAssets":24.76,"largestBorrowerSharePct":64.7,"cashCollateralPct":25.36,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":6966103.33},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1270052.89},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":740866.55},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":406572.22},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":393308.9},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":274860.89},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":214138.67},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":210478.63},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":189798.51},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":60111.42},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":43472.88},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1568.83}]},"2021-11-30":{"filedDate":"2022-01-31","netAssetsUSD":45097812.22,"borrowerCount":8,"onLoanToBorrowersUSD":13017552.55,"positionsWithLoansUSD":14651373.33,"onLoanPctOfNetAssets":28.87,"largestBorrowerSharePct":52.0,"cashCollateralPct":29.55,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":6767721.19},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2894072.55},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1447635.84},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1023073.5},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":420841.33},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":362054.37},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":97453.09},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":4700.68}]},"2022-02-28":{"filedDate":"2022-04-28","netAssetsUSD":48668493.41,"borrowerCount":10,"onLoanToBorrowersUSD":14555743.16,"positionsWithLoansUSD":17324353.07,"onLoanPctOfNetAssets":29.91,"largestBorrowerSharePct":51.6,"cashCollateralPct":30.64,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":7510463.64},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":3723438.39},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1353444.68},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":969445.08},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":332716.21},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":295849.53},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":177913.94},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":177189.43},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":10049.74},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":5232.52}]},"2022-05-31":{"filedDate":"2022-07-25","netAssetsUSD":43527134.84,"borrowerCount":12,"onLoanToBorrowersUSD":9907447.27,"positionsWithLoansUSD":11178035.92,"onLoanPctOfNetAssets":22.76,"largestBorrowerSharePct":27.0,"cashCollateralPct":23.31,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2674573.6},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1923778.66},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":1235699.15},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":932273.33},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":736515.12},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":678829.86},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":549775.4},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":540432.75},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":296289.93},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":192731.25},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":128122.73},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":18425.49}]},"2022-08-31":{"filedDate":"2022-10-31","netAssetsUSD":45379967.16,"borrowerCount":11,"onLoanToBorrowersUSD":4943683.81,"positionsWithLoansUSD":6319682.65,"onLoanPctOfNetAssets":10.89,"largestBorrowerSharePct":68.1,"cashCollateralPct":11.38,"cashCollateralCoverPct":104.5,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":3365679.75},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":552110.31},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":216068.83},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":175744.45},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":173596.73},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":143665.29},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":96860.48},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":91905.63},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":60042.7},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":41555.44},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":26454.2}]},"2022-11-30":{"filedDate":"2023-01-30","netAssetsUSD":53630665.45,"borrowerCount":13,"onLoanToBorrowersUSD":8118180.78,"positionsWithLoansUSD":10750330.68,"onLoanPctOfNetAssets":15.14,"largestBorrowerSharePct":15.9,"cashCollateralPct":15.52,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1291452.44},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1281520.58},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1185100.98},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1153815.14},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1003992.29},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":682112.81},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":427106.21},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":352625.02},{"name":"TD SECURITIES INC.","lei":"5493006RJSLS5DA4PD75","usd":344003.41},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":170642.77},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":164576.91},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":39182.5},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":22049.72}]},"2023-02-28":{"filedDate":"2023-05-01","netAssetsUSD":81786731.42,"borrowerCount":13,"onLoanToBorrowersUSD":12618435.82,"positionsWithLoansUSD":19451610.48,"onLoanPctOfNetAssets":15.43,"largestBorrowerSharePct":41.9,"cashCollateralPct":15.82,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":5284500.87},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2096447.18},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1898746.3},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":956337.79},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":473325.56},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":447820.69},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":411525.02},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":318383.15},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":282255.97},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":250589.68},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":137831.7},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":38152.93},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":22518.98}]},"2023-05-31":{"filedDate":"2023-07-28","netAssetsUSD":89700332.2,"borrowerCount":12,"onLoanToBorrowersUSD":14392492.9,"positionsWithLoansUSD":17509919.66,"onLoanPctOfNetAssets":16.05,"largestBorrowerSharePct":17.4,"cashCollateralPct":16.44,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2511146.7},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2299493.22},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2136671.65},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2005775.65},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1541879.01},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1004129.16},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":978559.18},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":766614.12},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":336772.92},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":330175.69},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":269254.3},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":212021.3}]},"2023-08-31":{"filedDate":"2023-10-30","netAssetsUSD":106308372.02,"borrowerCount":16,"onLoanToBorrowersUSD":26992714.46,"positionsWithLoansUSD":34703468.18,"onLoanPctOfNetAssets":25.39,"largestBorrowerSharePct":15.1,"cashCollateralPct":26.01,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":4086435.36},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":3404868.05},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":3324756.59},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2933719.89},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2868980.99},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2638115.67},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":1940036.47},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1758404.13},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":993741.45},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":924563.65},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":704566.48},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":508941.42},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":279924.89},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":220897.05},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":207768.37},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":196994.0}]},"2023-11-30":{"filedDate":"2024-01-29","netAssetsUSD":128938246.99,"borrowerCount":21,"onLoanToBorrowersUSD":32596376.08,"positionsWithLoansUSD":41681980.42,"onLoanPctOfNetAssets":25.28,"largestBorrowerSharePct":17.9,"cashCollateralPct":25.94,"cashCollateralCoverPct":102.6,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":5850736.71},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":4162057.44},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":3513807.61},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2357289.36},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2250465.95},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":2137860.56},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":1876022.39},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":1847845.21},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1731062.23},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":1074378.07},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":980610.0},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":857734.99},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":756245.75},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":701562.19},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":673146.14},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":545038.22},{"name":"TD SECURITIES INC.","lei":"5493006RJSLS5DA4PD75","usd":376414.34},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":324043.51},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":218965.51},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":213190.94},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":147898.96}]},"2024-02-29":{"filedDate":"2024-04-26","netAssetsUSD":177626926.69,"borrowerCount":18,"onLoanToBorrowersUSD":52936100.23,"positionsWithLoansUSD":77079783.09,"onLoanPctOfNetAssets":29.8,"largestBorrowerSharePct":43.6,"cashCollateralPct":30.55,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":23074880.92},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":4614987.79},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":3690870.22},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":3009595.46},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":2919220.24},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2294641.92},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":2054434.99},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":1838357.87},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":1643215.18},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1598426.21},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":1260159.56},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1250476.73},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":846670.23},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":836335.99},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":661080.86},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":583240.46},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":532292.84},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":227212.76}]},"2024-05-31":{"filedDate":"2024-07-30","netAssetsUSD":209261047.79,"borrowerCount":17,"onLoanToBorrowersUSD":55373675.38,"positionsWithLoansUSD":82962282.28,"onLoanPctOfNetAssets":26.46,"largestBorrowerSharePct":36.1,"cashCollateralPct":27.13,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":19993916.12},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":5361424.83},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":5301942.78},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":4201240.0},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":3894002.53},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":3015417.88},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2393847.7},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":2076816.28},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2059763.86},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":1995681.19},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":1554394.31},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1511355.09},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":642943.08},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":611466.82},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":426827.13},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":220293.33},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":112342.45}]},"2024-08-31":{"filedDate":"2024-10-28","netAssetsUSD":287509384.97,"borrowerCount":18,"onLoanToBorrowersUSD":69240457.8,"positionsWithLoansUSD":124390482.06,"onLoanPctOfNetAssets":24.08,"largestBorrowerSharePct":36.7,"cashCollateralPct":24.69,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":25393359.24},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":5861777.35},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":5515385.8},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":5130064.18},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":4491044.06},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":3212080.56},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":3121898.4},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":2821513.97},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":2393441.76},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":2251408.5},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":2023487.37},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1946329.77},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1812972.25},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":1275584.17},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":864125.73},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":563151.89},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":340185.64},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":222647.16}]},"2024-11-30":{"filedDate":"2025-01-29","netAssetsUSD":345306541.66,"borrowerCount":17,"onLoanToBorrowersUSD":71824419.33,"positionsWithLoansUSD":120860776.14,"onLoanPctOfNetAssets":20.8,"largestBorrowerSharePct":30.0,"cashCollateralPct":21.87,"cashCollateralCoverPct":105.1,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":21563097.73},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":11870247.92},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":7958133.93},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":6913521.41},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":4113190.94},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":3288133.45},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":2300299.81},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2196461.52},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":2049900.43},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":2008598.68},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1914559.07},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":1842298.51},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1345667.84},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1021656.77},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":560086.1},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":553275.49},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":325289.73}]},"2025-02-28":{"filedDate":"2025-04-25","netAssetsUSD":420194468.78,"borrowerCount":18,"onLoanToBorrowersUSD":99726162.79,"positionsWithLoansUSD":142836030.96,"onLoanPctOfNetAssets":23.73,"largestBorrowerSharePct":40.5,"cashCollateralPct":24.33,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":40389084.66},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":17092645.89},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":9180340.72},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":5773227.73},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":5674606.23},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":3607631.15},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":3213420.27},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":2599629.57},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2378743.27},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":2188945.31},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":1772954.47},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1613844.39},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":1582274.28},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":741254.43},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":655715.52},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":593491.62},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":406669.07},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":261684.21}]},"2025-05-31":{"filedDate":"2025-07-29","netAssetsUSD":486572339.2,"borrowerCount":18,"onLoanToBorrowersUSD":102528181.77,"positionsWithLoansUSD":170056118.12,"onLoanPctOfNetAssets":21.07,"largestBorrowerSharePct":29.4,"cashCollateralPct":21.59,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":30187526.87},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":23600948.39},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":12935130.57},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":8724359.79},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":4864934.62},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":4688533.14},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":3338108.29},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":3023544.47},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":1797596.29},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1626603.33},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":1580931.45},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1430935.67},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1213668.14},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1156886.4},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":906213.35},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":887238.8},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":306222.78},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":258799.42}]},"2025-08-31":{"filedDate":"2025-10-28","netAssetsUSD":601976627.67,"borrowerCount":20,"onLoanToBorrowersUSD":101243299.29,"positionsWithLoansUSD":220591116.65,"onLoanPctOfNetAssets":16.82,"largestBorrowerSharePct":29.1,"cashCollateralPct":17.25,"cashCollateralCoverPct":102.6,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":29503890.07},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":16180536.7},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":15620509.43},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":10925179.86},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":4567777.13},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":4524081.45},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":2924028.37},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2649143.94},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":2507806.46},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2142079.46},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1613855.66},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":1594226.67},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1493027.01},{"name":"TD SECURITIES INC.","lei":"5493006RJSLS5DA4PD75","usd":1390116.73},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":1339581.6},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":694112.03},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":618976.0},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":538558.44},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":214361.29},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":201450.99}]},"2025-11-30":{"filedDate":"2026-01-29","netAssetsUSD":685132016.57,"borrowerCount":20,"onLoanToBorrowersUSD":99225962.13,"positionsWithLoansUSD":215238484.09,"onLoanPctOfNetAssets":14.48,"largestBorrowerSharePct":55.4,"cashCollateralPct":15.07,"cashCollateralCoverPct":104.1,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":54978392.42},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":10215734.72},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":7685170.68},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":5173474.97},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":5045502.51},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":1685191.76},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1656455.49},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1505633.05},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1480290.12},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":1459414.58},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1400877.22},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":1328095.49},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":1326378.96},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":1006421.67},{"name":"TD SECURITIES INC.","lei":"5493006RJSLS5DA4PD75","usd":813080.82},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":666503.42},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":532397.06},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":507167.85},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":490418.5},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":269360.84}]},"2026-02-28":{"filedDate":"2026-04-28","netAssetsUSD":826767190.99,"borrowerCount":20,"onLoanToBorrowersUSD":96642995.59,"positionsWithLoansUSD":219705783.84,"onLoanPctOfNetAssets":11.69,"largestBorrowerSharePct":48.0,"cashCollateralPct":11.97,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":46390489.22},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":8810847.49},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":7973965.53},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":5332160.91},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":4177287.03},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":4068637.79},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":3059686.45},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":2628735.94},{"name":"TD SECURITIES INC.","lei":"5493006RJSLS5DA4PD75","usd":2533674.19},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":2328447.81},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1638291.9},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1631991.56},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":1479383.98},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":1345084.06},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":1057011.28},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":632517.5},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":599774.68},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":389746.61},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":294059.16},{"name":"CIBC World Markets INC","lei":"549300TDJKVQJ41VN031","usd":271202.5}]},"2026-05-31":{"filedDate":"2026-07-30","netAssetsUSD":849542041.45,"borrowerCount":19,"onLoanToBorrowersUSD":107798733.7,"positionsWithLoansUSD":197069700.83,"onLoanPctOfNetAssets":12.69,"largestBorrowerSharePct":29.6,"cashCollateralPct":13.01,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":31861540.37},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":18384143.36},{"name":"TD SECURITIES INC.","lei":"5493006RJSLS5DA4PD75","usd":11140580.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":7697357.57},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":5007568.36},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":4889813.46},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":4755204.76},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":4436477.82},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":3596267.15},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2895711.8},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":2619419.11},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":2200935.63},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2055727.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1477190.17},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":1187298.45},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":1081935.21},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1079498.11},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":901211.54},{"name":"CIBC World Markets INC","lei":"549300TDJKVQJ41VN031","usd":530853.83}]}}}