{"ticker":"DFSE","periods":{"2023-01-31":{"filedDate":"2023-03-30","netAssetsUSD":124233830.48,"borrowerCount":4,"onLoanToBorrowersUSD":213492.09,"positionsWithLoansUSD":466209.26,"onLoanPctOfNetAssets":0.17,"largestBorrowerSharePct":60.9,"cashCollateralPct":0.12,"cashCollateralCoverPct":69.8,"borrowers":[{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":130043.77},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":57115.91},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":15966.74},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":10365.67}]},"2023-04-30":{"filedDate":"2023-06-26","netAssetsUSD":126454867.85,"borrowerCount":9,"onLoanToBorrowersUSD":548983.52,"positionsWithLoansUSD":892026.47,"onLoanPctOfNetAssets":0.43,"largestBorrowerSharePct":26.1,"cashCollateralPct":0.18,"cashCollateralCoverPct":41.5,"borrowers":[{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":143362.66},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":126687.22},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":97464.19},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":49887.76},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":47309.63},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":40845.29},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":34652.87},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":7620.25},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":1153.65}]},"2023-07-31":{"filedDate":"2023-09-27","netAssetsUSD":160898231.25,"borrowerCount":11,"onLoanToBorrowersUSD":1024557.02,"positionsWithLoansUSD":1352152.68,"onLoanPctOfNetAssets":0.64,"largestBorrowerSharePct":31.7,"cashCollateralPct":0.37,"cashCollateralCoverPct":58.1,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":324734.77},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":322753.12},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":106277.06},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":88192.18},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":52103.54},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":48804.37},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":37291.93},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":28091.54},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":8208.11},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":7218.04},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":882.36}]},"2023-10-31":{"filedDate":"2023-12-28","netAssetsUSD":154871278.36,"borrowerCount":15,"onLoanToBorrowersUSD":2032282.43,"positionsWithLoansUSD":2758819.11,"onLoanPctOfNetAssets":1.31,"largestBorrowerSharePct":40.1,"cashCollateralPct":0.35,"cashCollateralCoverPct":26.7,"borrowers":[{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":814622.14},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":325391.38},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":274704.7},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":242098.94},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":87598.68},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":78380.65},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":59097.43},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":52871.36},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":42948.27},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":36068.25},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":10467.05},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":4665.25},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1359.78},{"name":"Barclays Capital Securities Ltd.","lei":"K9WDOH4D2PYBSLSOB484","usd":1199.72},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":808.83}]},"2024-01-31":{"filedDate":"2024-03-28","netAssetsUSD":183863449.64,"borrowerCount":17,"onLoanToBorrowersUSD":1483769.33,"positionsWithLoansUSD":2560846.85,"onLoanPctOfNetAssets":0.81,"largestBorrowerSharePct":29.2,"cashCollateralPct":0.28,"cashCollateralCoverPct":34.7,"borrowers":[{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":433025.75},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":237328.48},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":220523.92},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":131626.68},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":125886.14},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":112102.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":54211.05},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":50366.4},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":38065.84},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":32711.58},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":26905.27},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":13140.77},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":3876.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1385.02},{"name":"Barclays Capital Securities Ltd.","lei":"K9WDOH4D2PYBSLSOB484","usd":1271.95},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":831.08},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":511.4}]},"2024-04-30":{"filedDate":"2024-06-26","netAssetsUSD":249667506.82,"borrowerCount":21,"onLoanToBorrowersUSD":6348242.02,"positionsWithLoansUSD":10021354.15,"onLoanPctOfNetAssets":2.54,"largestBorrowerSharePct":28.8,"cashCollateralPct":0.93,"cashCollateralCoverPct":36.6,"borrowers":[{"name":"Barclays Capital Securities Ltd.","lei":"K9WDOH4D2PYBSLSOB484","usd":1831369.69},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1317073.79},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":958149.01},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":337810.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":335546.33},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":317271.12},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":239284.75},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":219375.37},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":175992.6},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":144846.51},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":126362.0},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":106560.63},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":77830.79},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":43942.46},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":39751.43},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":20161.12},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":19916.68},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":16312.38},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":15268.87},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":3543.12},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1873.37}]},"2024-07-31":{"filedDate":"2024-09-27","netAssetsUSD":278916364.95,"borrowerCount":25,"onLoanToBorrowersUSD":8186495.86,"positionsWithLoansUSD":11221770.34,"onLoanPctOfNetAssets":2.94,"largestBorrowerSharePct":21.0,"cashCollateralPct":0.95,"cashCollateralCoverPct":32.4,"borrowers":[{"name":"Barclays Capital Securities Ltd.","lei":"K9WDOH4D2PYBSLSOB484","usd":1717631.62},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1698705.59},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":1389324.03},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":764072.64},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":521621.14},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":460577.89},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":302717.31},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":292082.54},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":211750.94},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":132848.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":126387.32},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":114674.9},{"name":"JEFFERIES INTERNATIONAL LTD","lei":"S5THZMDUJCTQZBTRVI98","usd":113516.26},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":96290.68},{"name":"UBS EUROPE SE","lei":"5299007QVIQ7IO64NX37","usd":94490.42},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":58054.33},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":27799.2},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":21151.99},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":11749.79},{"name":"Merrill Lynch International","lei":"GGDZP1UYGU9STUHRDP48","usd":11495.07},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":9490.1},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":8403.12},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":891.38},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":657.28},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":112.32}]},"2024-10-31":{"filedDate":"2024-12-30","netAssetsUSD":315527169.52,"borrowerCount":22,"onLoanToBorrowersUSD":9651296.46,"positionsWithLoansUSD":10789540.28,"onLoanPctOfNetAssets":3.06,"largestBorrowerSharePct":16.6,"cashCollateralPct":0.65,"cashCollateralCoverPct":21.3,"borrowers":[{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":1605219.56},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":1284613.53},{"name":"Merrill Lynch International","lei":"GGDZP1UYGU9STUHRDP48","usd":1014049.79},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":890051.69},{"name":"Barclays Capital Securities Ltd.","lei":"K9WDOH4D2PYBSLSOB484","usd":863608.31},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":775568.11},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":581603.96},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":487278.11},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":468325.44},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":443932.81},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":324151.39},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":265335.85},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":249808.13},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":155996.46},{"name":"UBS EUROPE SE","lei":"5299007QVIQ7IO64NX37","usd":81647.98},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":47956.68},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":35525.69},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":21994.96},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":21838.93},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":19048.17},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":10515.58},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":3225.33}]},"2025-01-31":{"filedDate":"2025-03-28","netAssetsUSD":347373700.65,"borrowerCount":19,"onLoanToBorrowersUSD":10060329.93,"positionsWithLoansUSD":12286352.12,"onLoanPctOfNetAssets":2.9,"largestBorrowerSharePct":27.4,"cashCollateralPct":1.38,"cashCollateralCoverPct":47.7,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2760859.75},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":959412.6},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":938296.28},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":794949.56},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":740120.62},{"name":"Barclays Capital Securities Ltd.","lei":"K9WDOH4D2PYBSLSOB484","usd":667474.63},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":638421.03},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":591740.83},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":390339.28},{"name":"UBS EUROPE SE","lei":"5299007QVIQ7IO64NX37","usd":292086.05},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":277986.97},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":240428.39},{"name":"Merrill Lynch International","lei":"GGDZP1UYGU9STUHRDP48","usd":236044.79},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":215879.64},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":186277.0},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":92288.04},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":26979.08},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":7357.24},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":3388.15}]},"2025-04-30":{"filedDate":"2025-06-26","netAssetsUSD":370181433.33,"borrowerCount":25,"onLoanToBorrowersUSD":10573636.83,"positionsWithLoansUSD":12514324.59,"onLoanPctOfNetAssets":2.86,"largestBorrowerSharePct":13.9,"cashCollateralPct":1.04,"cashCollateralCoverPct":36.4,"borrowers":[{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":1472494.78},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":1285900.32},{"name":"Merrill Lynch International","lei":"GGDZP1UYGU9STUHRDP48","usd":975834.47},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":958699.57},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":865870.46},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":730356.29},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":611942.27},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":430109.68},{"name":"UBS EUROPE SE","lei":"5299007QVIQ7IO64NX37","usd":380168.08},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":332890.88},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":315057.75},{"name":"Barclays Capital Securities Ltd.","lei":"K9WDOH4D2PYBSLSOB484","usd":313958.13},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":311686.69},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":303876.91},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":233294.06},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":197318.43},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":197128.62},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":172145.38},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":148445.13},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":110066.13},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":80052.9},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":79687.34},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":48990.9},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":12530.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":5131.66}]},"2025-07-31":{"filedDate":"2025-09-25","netAssetsUSD":422700293.63,"borrowerCount":20,"onLoanToBorrowersUSD":11492538.87,"positionsWithLoansUSD":16047031.61,"onLoanPctOfNetAssets":2.72,"largestBorrowerSharePct":20.9,"cashCollateralPct":0.74,"cashCollateralCoverPct":27.2,"borrowers":[{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":2402642.57},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1535023.59},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":1430703.51},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1147543.37},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":987439.59},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":933397.57},{"name":"Merrill Lynch International","lei":"GGDZP1UYGU9STUHRDP48","usd":738434.28},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":592205.72},{"name":"Barclays Capital Securities Ltd.","lei":"K9WDOH4D2PYBSLSOB484","usd":395809.8},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":310979.07},{"name":"UBS EUROPE SE","lei":"5299007QVIQ7IO64NX37","usd":232443.0},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":229968.33},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":162857.57},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":94938.11},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":87552.06},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":75004.62},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":55232.01},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":37510.39},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":36724.47},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":6129.24}]},"2025-10-31":{"filedDate":"2025-12-29","netAssetsUSD":480403564.31,"borrowerCount":23,"onLoanToBorrowersUSD":10776667.05,"positionsWithLoansUSD":14347153.46,"onLoanPctOfNetAssets":2.24,"largestBorrowerSharePct":20.8,"cashCollateralPct":1.04,"cashCollateralCoverPct":46.4,"borrowers":[{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":2244866.92},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":1609306.85},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1261425.56},{"name":"UBS EUROPE SE","lei":"5299007QVIQ7IO64NX37","usd":979593.95},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":636800.11},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":616109.82},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":611319.69},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":540968.38},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":371552.77},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":371407.34},{"name":"Barclays Capital Securities Ltd.","lei":"K9WDOH4D2PYBSLSOB484","usd":281879.33},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":276573.57},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":173122.44},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":131145.75},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":116507.16},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":108712.4},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":106851.17},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":106676.5},{"name":"Merrill Lynch International","lei":"GGDZP1UYGU9STUHRDP48","usd":102409.51},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":78652.6},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":26316.87},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":18311.67},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":6156.69}]},"2026-01-31":{"filedDate":"2026-03-27","netAssetsUSD":542082499.05,"borrowerCount":26,"onLoanToBorrowersUSD":23050045.68,"positionsWithLoansUSD":29323651.09,"onLoanPctOfNetAssets":4.25,"largestBorrowerSharePct":20.9,"cashCollateralPct":1.48,"cashCollateralCoverPct":34.8,"borrowers":[{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":4807910.87},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":2951543.27},{"name":"UBS EUROPE SE","lei":"5299007QVIQ7IO64NX37","usd":2826571.95},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2269056.26},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1655686.12},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1477554.6},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":1213128.5},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1021720.37},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":862790.3},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":692791.98},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":626355.35},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":469289.19},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":417259.76},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":364310.19},{"name":"Barclays Capital Securities Ltd.","lei":"K9WDOH4D2PYBSLSOB484","usd":322522.68},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":261896.43},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":169024.52},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":150067.01},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":144107.39},{"name":"Merrill Lynch International","lei":"GGDZP1UYGU9STUHRDP48","usd":136541.79},{"name":"CIBC World Markets INC","lei":"549300TDJKVQJ41VN031","usd":67609.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":45475.5},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":45445.71},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":42293.71},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":8423.99},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":669.24}]},"2026-04-30":{"filedDate":"2026-06-29","netAssetsUSD":590371932.98,"borrowerCount":29,"onLoanToBorrowersUSD":28566841.78,"positionsWithLoansUSD":37318596.38,"onLoanPctOfNetAssets":4.84,"largestBorrowerSharePct":14.7,"cashCollateralPct":1.53,"cashCollateralCoverPct":31.6,"borrowers":[{"name":"UBS EUROPE SE","lei":"5299007QVIQ7IO64NX37","usd":4193851.46},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":3818212.58},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":2662274.14},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2584125.48},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":2265556.12},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":2203921.88},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1732719.71},{"name":"Merrill Lynch International","lei":"GGDZP1UYGU9STUHRDP48","usd":1579338.38},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1283769.41},{"name":"Barclays Capital Securities Ltd.","lei":"K9WDOH4D2PYBSLSOB484","usd":1133607.12},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":988779.83},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":879741.15},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":803787.13},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":526435.13},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":405607.65},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":352182.12},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":294451.14},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":190117.61},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":181384.69},{"name":"JEFFERIES INTERNATIONAL LTD","lei":"S5THZMDUJCTQZBTRVI98","usd":178821.95},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":110890.78},{"name":"CIBC World Markets INC","lei":"549300TDJKVQJ41VN031","usd":50606.84},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":39129.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":38121.19},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":22698.98},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":19368.52},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":16567.29},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":9473.62},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1300.88}]},"2026-07-31":{"filedDate":null,"netAssetsUSD":null,"borrowerCount":26,"onLoanToBorrowersUSD":33326850.35,"positionsWithLoansUSD":47176686.67,"onLoanPctOfNetAssets":null,"largestBorrowerSharePct":22.0,"cashCollateralPct":null,"cashCollateralCoverPct":null,"borrowers":[{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":7335246.8},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":6044814.05},{"name":"UBS EUROPE SE","lei":"5299007QVIQ7IO64NX37","usd":4968357.68},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":2753544.56},{"name":"Barclays Capital Securities Ltd.","lei":"K9WDOH4D2PYBSLSOB484","usd":1885266.91},{"name":"Merrill Lynch International","lei":"GGDZP1UYGU9STUHRDP48","usd":1856977.84},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1721630.17},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1423364.48},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1332400.53},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1054345.02},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":674801.36},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":542684.09},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":378634.02},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":361209.1},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":227755.01},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":207132.63},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":171353.9},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":119484.6},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":73781.35},{"name":"JEFFERIES INTERNATIONAL LTD","lei":"S5THZMDUJCTQZBTRVI98","usd":44883.72},{"name":"CIBC World Markets INC","lei":"549300TDJKVQJ41VN031","usd":42714.75},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":32497.3},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":30210.39},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":17816.83},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":16446.5},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":9496.76}]}}}