{"ticker":"DFUS","periods":{"2021-07-31":{"filedDate":"2021-09-29","netAssetsUSD":5714424205.81,"borrowerCount":10,"onLoanToBorrowersUSD":7714088.05,"positionsWithLoansUSD":12376945.9,"onLoanPctOfNetAssets":0.13,"largestBorrowerSharePct":28.9,"cashCollateralPct":0.14,"cashCollateralCoverPct":103.7,"borrowers":[{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2229818.5},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":1353350.96},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":1302156.17},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1160109.12},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":788158.51},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":648249.38},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":103924.26},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":78042.86},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":42795.45},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":7482.84}]},"2021-10-31":{"filedDate":"2021-12-29","netAssetsUSD":6041240455.32,"borrowerCount":18,"onLoanToBorrowersUSD":54835766.81,"positionsWithLoansUSD":158276533.24,"onLoanPctOfNetAssets":0.91,"largestBorrowerSharePct":18.6,"cashCollateralPct":0.93,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":10221860.78},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":9069236.71},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":7845738.71},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":6785396.28},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":5040822.93},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":4597946.13},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":3420653.76},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":3310551.85},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1097611.38},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":848498.95},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":732875.12},{"name":"COWEN AND COMPANY, LLC","lei":"549300WR155U7DVMIW58","usd":565539.15},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":491352.43},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":353058.23},{"name":"BMO NESBITT BURNS, INC","lei":"M3LKFDNSJGJ7TMLH6Z15","usd":205850.54},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":147997.08},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":99124.48},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1652.3}]},"2022-01-31":{"filedDate":"2022-03-31","netAssetsUSD":5945606334.73,"borrowerCount":20,"onLoanToBorrowersUSD":68664230.5,"positionsWithLoansUSD":204370141.92,"onLoanPctOfNetAssets":1.15,"largestBorrowerSharePct":24.0,"cashCollateralPct":1.18,"cashCollateralCoverPct":102.2,"borrowers":[{"name":"COWEN AND COMPANY, LLC","lei":"549300WR155U7DVMIW58","usd":16500902.6},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":10877279.65},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":9936667.81},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":7065288.41},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":5336303.92},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":4378733.16},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":4079294.54},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":3566105.46},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":1640275.23},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":1464695.94},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":1210571.3},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":856071.74},{"name":"BMO NESBITT BURNS, INC","lei":"M3LKFDNSJGJ7TMLH6Z15","usd":502066.61},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":451858.24},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":248457.7},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":199967.95},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":152898.87},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":136767.37},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":54537.6},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":5486.4}]},"2022-04-30":{"filedDate":"2022-06-27","netAssetsUSD":5529388672.29,"borrowerCount":21,"onLoanToBorrowersUSD":40555817.76,"positionsWithLoansUSD":69247007.84,"onLoanPctOfNetAssets":0.73,"largestBorrowerSharePct":22.4,"cashCollateralPct":0.76,"cashCollateralCoverPct":103.6,"borrowers":[{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":9088696.47},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":6453489.56},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":5984197.79},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":4139757.64},{"name":"COWEN AND COMPANY, LLC","lei":"549300WR155U7DVMIW58","usd":2702866.1},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":2551304.02},{"name":"BMO NESBITT BURNS, INC","lei":"M3LKFDNSJGJ7TMLH6Z15","usd":2454858.4},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2372476.01},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":1136736.47},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":934340.79},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":507010.13},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":422543.13},{"name":"CANTOR FITZGERALD & CO","lei":"5493004J7H4GCPG6OB62","usd":418320.0},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":357505.77},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":239638.9},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":210298.4},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":197578.94},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":152051.28},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":143944.69},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":46754.25},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":41449.02}]},"2022-07-31":{"filedDate":"2022-09-29","netAssetsUSD":5704398924.43,"borrowerCount":20,"onLoanToBorrowersUSD":102032572.28,"positionsWithLoansUSD":202785768.18,"onLoanPctOfNetAssets":1.79,"largestBorrowerSharePct":43.8,"cashCollateralPct":1.83,"cashCollateralCoverPct":102.3,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":44655238.39},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":24081975.72},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":12205443.98},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":4844604.41},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4006629.9},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":3304014.02},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1889633.83},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":1524486.54},{"name":"COWEN AND COMPANY, LLC","lei":"549300WR155U7DVMIW58","usd":1146266.67},{"name":"BMO NESBITT BURNS, INC","lei":"M3LKFDNSJGJ7TMLH6Z15","usd":971662.2},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":823702.63},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":703344.39},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":496032.74},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":458398.47},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":392061.23},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":334010.99},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":126311.36},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":33661.46},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":29124.55},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":5968.8}]},"2022-10-31":{"filedDate":"2022-12-27","netAssetsUSD":5474262987.67,"borrowerCount":24,"onLoanToBorrowersUSD":96632600.53,"positionsWithLoansUSD":195168244.99,"onLoanPctOfNetAssets":1.77,"largestBorrowerSharePct":20.7,"cashCollateralPct":1.81,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":19977131.38},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":17014308.86},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":14926341.28},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":9330242.27},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":5823135.11},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":5261913.01},{"name":"BMO NESBITT BURNS, INC","lei":"M3LKFDNSJGJ7TMLH6Z15","usd":4854278.37},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4764712.72},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":3896967.01},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":2675088.02},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":2422705.9},{"name":"CANTOR FITZGERALD & CO","lei":"5493004J7H4GCPG6OB62","usd":1134031.5},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":931633.08},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":774020.52},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":771212.76},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":629304.33},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":311648.2},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":306863.34},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":266635.28},{"name":"CIBC World Markets INC","lei":"549300TDJKVQJ41VN031","usd":156585.68},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":134471.18},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":132705.91},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":108394.92},{"name":"COWEN AND COMPANY, LLC","lei":"549300WR155U7DVMIW58","usd":28269.9}]},"2023-01-31":{"filedDate":"2023-03-30","netAssetsUSD":5934951866.12,"borrowerCount":20,"onLoanToBorrowersUSD":91615671.83,"positionsWithLoansUSD":126267289.51,"onLoanPctOfNetAssets":1.54,"largestBorrowerSharePct":29.5,"cashCollateralPct":1.6,"cashCollateralCoverPct":103.6,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":27031074.38},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":14809965.24},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":9650598.26},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":8232726.24},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":6863359.64},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":5412154.47},{"name":"BMO NESBITT BURNS, INC","lei":"M3LKFDNSJGJ7TMLH6Z15","usd":4669595.94},{"name":"CLEAR STREET LLC","lei":"549300KNQS43Y7TO3X67","usd":4536115.91},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1827977.9},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":1538657.92},{"name":"CANTOR FITZGERALD & CO","lei":"5493004J7H4GCPG6OB62","usd":1400952.84},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":1148470.78},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1115149.69},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":718769.15},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":714429.48},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":684536.54},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":680264.52},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":478747.23},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":80816.64},{"name":"COWEN AND COMPANY, LLC","lei":"549300WR155U7DVMIW58","usd":21309.06}]},"2023-04-30":{"filedDate":"2023-06-26","netAssetsUSD":6143603092.51,"borrowerCount":22,"onLoanToBorrowersUSD":109489020.76,"positionsWithLoansUSD":250657732.72,"onLoanPctOfNetAssets":1.78,"largestBorrowerSharePct":49.9,"cashCollateralPct":1.84,"cashCollateralCoverPct":103.2,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":54608915.37},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":10312476.27},{"name":"CLEAR STREET LLC","lei":"549300KNQS43Y7TO3X67","usd":7086573.69},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":7003629.25},{"name":"COWEN AND COMPANY, LLC","lei":"549300WR155U7DVMIW58","usd":6235549.05},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":5336763.35},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":4616071.74},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":3335965.53},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":2242012.26},{"name":"BMO NESBITT BURNS, INC","lei":"M3LKFDNSJGJ7TMLH6Z15","usd":1637747.96},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1462020.47},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":1355166.7},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":1206174.0},{"name":"CIBC World Markets INC","lei":"549300TDJKVQJ41VN031","usd":936383.25},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":644342.15},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":613573.3},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":336785.13},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":280659.05},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":89965.8},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":75155.02},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":64224.64},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":8866.78}]},"2023-07-31":{"filedDate":"2023-09-27","netAssetsUSD":6972234461.41,"borrowerCount":24,"onLoanToBorrowersUSD":126918115.68,"positionsWithLoansUSD":173708582.58,"onLoanPctOfNetAssets":1.82,"largestBorrowerSharePct":56.0,"cashCollateralPct":1.88,"cashCollateralCoverPct":103.3,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":71109689.06},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":11344670.13},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":11093055.92},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":9806072.54},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":4352809.74},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2605711.37},{"name":"BMO NESBITT BURNS, INC","lei":"M3LKFDNSJGJ7TMLH6Z15","usd":2360052.31},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2160547.85},{"name":"CLEAR STREET LLC","lei":"549300KNQS43Y7TO3X67","usd":1762492.33},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1626310.79},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":1518984.11},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":1340991.66},{"name":"CIBC World Markets INC","lei":"549300TDJKVQJ41VN031","usd":1318881.36},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":974271.78},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":846571.4},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":824094.06},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":603295.35},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":523702.22},{"name":"COWEN AND COMPANY, LLC","lei":"549300WR155U7DVMIW58","usd":266035.52},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":167273.82},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":145829.34},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":78183.0},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":66444.16},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":22145.86}]},"2023-10-31":{"filedDate":"2023-12-28","netAssetsUSD":6559969664.15,"borrowerCount":27,"onLoanToBorrowersUSD":178978764.49,"positionsWithLoansUSD":305998118.74,"onLoanPctOfNetAssets":2.73,"largestBorrowerSharePct":33.7,"cashCollateralPct":2.81,"cashCollateralCoverPct":103.0,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":60360001.73},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":25942637.4},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":15877762.64},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":11753310.35},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":9037627.78},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":7285624.51},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":6364281.66},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":5774365.44},{"name":"BMO NESBITT BURNS, INC","lei":"M3LKFDNSJGJ7TMLH6Z15","usd":5134051.44},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":4725358.08},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":4573984.62},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":4218720.52},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":3213745.6},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":2707013.55},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2595931.03},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":1693049.75},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1610358.53},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1543940.96},{"name":"CIBC World Markets INC","lei":"549300TDJKVQJ41VN031","usd":936968.63},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":919571.69},{"name":"CLEAR STREET LLC","lei":"549300KNQS43Y7TO3X67","usd":842379.93},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":806533.88},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":676778.74},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":157080.66},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":147656.12},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":67692.0},{"name":"COWEN AND COMPANY, LLC","lei":"549300WR155U7DVMIW58","usd":12337.25}]},"2024-01-31":{"filedDate":"2024-03-28","netAssetsUSD":8066992434.7,"borrowerCount":25,"onLoanToBorrowersUSD":217426717.33,"positionsWithLoansUSD":373696891.08,"onLoanPctOfNetAssets":2.7,"largestBorrowerSharePct":50.9,"cashCollateralPct":2.76,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":110680353.64},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":18861208.05},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":17180050.47},{"name":"BMO NESBITT BURNS, INC","lei":"M3LKFDNSJGJ7TMLH6Z15","usd":14710046.34},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":14177095.9},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":6596175.01},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":6157526.72},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":5875222.55},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":4423199.22},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":3944174.33},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":3445258.67},{"name":"CLEAR STREET LLC","lei":"549300KNQS43Y7TO3X67","usd":1664559.03},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1510219.6},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":1417245.06},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1348197.66},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1331546.08},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1121619.16},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":897689.52},{"name":"CIBC World Markets INC","lei":"549300TDJKVQJ41VN031","usd":823390.6},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":631979.92},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":365670.6},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":208207.35},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":44411.8},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":11188.95},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":481.1}]},"2024-04-30":{"filedDate":"2024-06-26","netAssetsUSD":8715433470.29,"borrowerCount":27,"onLoanToBorrowersUSD":169490813.08,"positionsWithLoansUSD":340960573.92,"onLoanPctOfNetAssets":1.94,"largestBorrowerSharePct":30.4,"cashCollateralPct":1.99,"cashCollateralCoverPct":102.3,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":51503509.91},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":32126608.57},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":21198661.89},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":16363329.59},{"name":"BMO NESBITT BURNS, INC","lei":"M3LKFDNSJGJ7TMLH6Z15","usd":8413928.29},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":7625297.04},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":6468925.48},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":3628408.42},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":3175183.32},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":3040357.99},{"name":"CLEAR STREET LLC","lei":"549300KNQS43Y7TO3X67","usd":2207747.18},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":1805340.32},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1786619.04},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1705604.5},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1561739.86},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":1391756.14},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":1278114.42},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1060473.31},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":760212.14},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":734847.07},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":598478.63},{"name":"CIBC World Markets INC","lei":"549300TDJKVQJ41VN031","usd":408561.44},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":376225.8},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":92610.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":77756.93},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":74036.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":26479.8}]},"2024-07-31":{"filedDate":"2024-09-27","netAssetsUSD":9904812891.61,"borrowerCount":28,"onLoanToBorrowersUSD":164218984.03,"positionsWithLoansUSD":850952713.45,"onLoanPctOfNetAssets":1.66,"largestBorrowerSharePct":19.1,"cashCollateralPct":1.7,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":31340501.77},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":29664730.68},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":16381698.82},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":15116497.84},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":12709616.46},{"name":"BMO NESBITT BURNS, INC","lei":"M3LKFDNSJGJ7TMLH6Z15","usd":12189635.85},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":10328803.9},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":5193036.65},{"name":"CLEAR STREET LLC","lei":"549300KNQS43Y7TO3X67","usd":3741013.96},{"name":"CANTOR FITZGERALD & CO","lei":"5493004J7H4GCPG6OB62","usd":3512673.42},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":3333937.05},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":3221780.32},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":2877509.99},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":2677615.47},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1672550.91},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1607519.73},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":1462049.5},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1260025.69},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":1119757.04},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":985589.79},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":864239.46},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":646384.29},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":557565.12},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":501445.44},{"name":"CIBC World Markets INC","lei":"549300TDJKVQJ41VN031","usd":476390.12},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":386447.74},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":316572.61},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":73394.41}]},"2024-10-31":{"filedDate":"2024-12-30","netAssetsUSD":11308744700.93,"borrowerCount":29,"onLoanToBorrowersUSD":140200279.78,"positionsWithLoansUSD":903109906.08,"onLoanPctOfNetAssets":1.24,"largestBorrowerSharePct":19.0,"cashCollateralPct":1.27,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"BMO NESBITT BURNS, INC","lei":"M3LKFDNSJGJ7TMLH6Z15","usd":26602545.27},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":19838998.54},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":17651745.33},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":16342182.1},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":12962151.33},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":7894534.75},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":7747939.68},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":6358544.82},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":5000226.43},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":3488043.63},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":2971806.83},{"name":"CANTOR FITZGERALD & CO","lei":"5493004J7H4GCPG6OB62","usd":2840379.59},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":2208161.58},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2029777.4},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":1497638.3},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1215621.62},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":869286.94},{"name":"CIBC World Markets INC","lei":"549300TDJKVQJ41VN031","usd":576255.72},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":551673.74},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":364785.81},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":357416.0},{"name":"CLEAR STREET LLC","lei":"549300KNQS43Y7TO3X67","usd":295564.96},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":133679.18},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":123968.95},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":117895.84},{"name":"Daiwa Capital Markets America Inc.","lei":"M67H5PRC0NQKM73ZAS82","usd":111372.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":23926.69},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":17112.33},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":7044.42}]},"2025-01-31":{"filedDate":"2025-03-28","netAssetsUSD":13298347767.11,"borrowerCount":27,"onLoanToBorrowersUSD":157565922.26,"positionsWithLoansUSD":220239684.6,"onLoanPctOfNetAssets":1.18,"largestBorrowerSharePct":33.9,"cashCollateralPct":1.21,"cashCollateralCoverPct":102.1,"borrowers":[{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":53446203.58},{"name":"BMO NESBITT BURNS, INC","lei":"M3LKFDNSJGJ7TMLH6Z15","usd":20082173.24},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":12760726.56},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":12413288.1},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":11780193.99},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":7584714.05},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":6441236.31},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":5488706.61},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":5300729.83},{"name":"CIBC World Markets INC","lei":"549300TDJKVQJ41VN031","usd":4999538.96},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":3972873.09},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":3017895.18},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":2471402.95},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2382188.58},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1672110.1},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":827081.59},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":735863.81},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":514469.55},{"name":"CANTOR FITZGERALD & CO","lei":"5493004J7H4GCPG6OB62","usd":440160.3},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":334518.6},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":291248.3},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":249051.8},{"name":"CLEAR STREET LLC","lei":"549300KNQS43Y7TO3X67","usd":221225.5},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":100805.3},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":28598.8},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":7841.72},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":1075.86}]},"2025-04-30":{"filedDate":"2025-06-26","netAssetsUSD":13484455812.61,"borrowerCount":28,"onLoanToBorrowersUSD":263286517.98,"positionsWithLoansUSD":346874550.63,"onLoanPctOfNetAssets":1.95,"largestBorrowerSharePct":19.1,"cashCollateralPct":2.0,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":50295679.51},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":49444123.32},{"name":"BMO NESBITT BURNS, INC","lei":"M3LKFDNSJGJ7TMLH6Z15","usd":29772392.08},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":25530307.99},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":24282693.14},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":22098708.45},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":19163718.55},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":9625713.82},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":7462034.22},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":6187548.42},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":4440603.07},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":3128224.99},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":2740254.55},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2611890.66},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":1481168.91},{"name":"CIBC World Markets INC","lei":"549300TDJKVQJ41VN031","usd":1110535.14},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":895576.32},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":789253.27},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":498327.56},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":473295.97},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":398696.76},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":356959.38},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":214209.88},{"name":"CLEAR STREET LLC","lei":"549300KNQS43Y7TO3X67","usd":138207.07},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":68649.19},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":51240.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":16102.94},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":10402.82}]},"2025-07-31":{"filedDate":"2025-09-25","netAssetsUSD":15886036284.31,"borrowerCount":27,"onLoanToBorrowersUSD":351654266.82,"positionsWithLoansUSD":551473782.01,"onLoanPctOfNetAssets":2.21,"largestBorrowerSharePct":24.6,"cashCollateralPct":2.25,"cashCollateralCoverPct":101.6,"borrowers":[{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":86526748.84},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":61649723.02},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":54108216.88},{"name":"BMO NESBITT BURNS, INC","lei":"M3LKFDNSJGJ7TMLH6Z15","usd":27078754.88},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":21611274.47},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":18472197.71},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":11147631.01},{"name":"CIBC World Markets INC","lei":"549300TDJKVQJ41VN031","usd":9071265.68},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":8611412.66},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":7649520.11},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":7551441.08},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":6479845.03},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":6339687.13},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":5954163.43},{"name":"CLEAR STREET LLC","lei":"549300KNQS43Y7TO3X67","usd":5686133.0},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":3757539.18},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2667191.07},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1665970.53},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1364989.71},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1329973.79},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":1198384.17},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":785730.0},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":431539.02},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":419838.54},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":53886.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":32454.4},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":8755.48}]},"2025-10-31":{"filedDate":"2025-12-29","netAssetsUSD":17981364108.69,"borrowerCount":31,"onLoanToBorrowersUSD":292812138.94,"positionsWithLoansUSD":484652884.31,"onLoanPctOfNetAssets":1.63,"largestBorrowerSharePct":34.3,"cashCollateralPct":1.6,"cashCollateralCoverPct":98.3,"borrowers":[{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":100525371.09},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":45128056.64},{"name":"BMO NESBITT BURNS, INC","lei":"M3LKFDNSJGJ7TMLH6Z15","usd":22199960.37},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":19918090.44},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":15625185.86},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":13488864.87},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":10722066.06},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":8791095.91},{"name":"CIBC World Markets INC","lei":"549300TDJKVQJ41VN031","usd":7018059.07},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":6841344.08},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":6809050.9},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":5199064.21},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":4446967.32},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":4373504.81},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":4231450.7},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":4000451.74},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":2796993.54},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2720648.52},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":1565607.54},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1542104.17},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":1289927.18},{"name":"CLEAR STREET LLC","lei":"549300KNQS43Y7TO3X67","usd":1265770.74},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":1215439.3},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":447931.3},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":277152.12},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":157079.87},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":68796.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":68103.0},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":42041.75},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":26299.0},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":9660.84}]},"2026-01-31":{"filedDate":"2026-03-27","netAssetsUSD":18471045947.5,"borrowerCount":27,"onLoanToBorrowersUSD":270518616.2,"positionsWithLoansUSD":406247949.67,"onLoanPctOfNetAssets":1.46,"largestBorrowerSharePct":30.8,"cashCollateralPct":1.45,"cashCollateralCoverPct":99.0,"borrowers":[{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":83377097.87},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":24068341.39},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":20773731.33},{"name":"CIBC World Markets INC","lei":"549300TDJKVQJ41VN031","usd":18543716.99},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":16259457.24},{"name":"BMO NESBITT BURNS, INC","lei":"M3LKFDNSJGJ7TMLH6Z15","usd":12769828.79},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":11957013.52},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":11615159.88},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":9320533.45},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":8423210.35},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":7729704.93},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":6788148.43},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":6346919.64},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":6209001.51},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":5435182.15},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":5180323.36},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":4324407.64},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":3815470.34},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":2303649.6},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2274841.96},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":1717470.06},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":838895.51},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":258744.99},{"name":"CLEAR STREET LLC","lei":"549300KNQS43Y7TO3X67","usd":117648.33},{"name":"TD SECURITIES USA LLC","lei":"N/A","usd":61559.25},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":8285.44},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":272.25}]},"2026-04-30":{"filedDate":"2026-06-29","netAssetsUSD":19860314628.55,"borrowerCount":31,"onLoanToBorrowersUSD":288160827.95,"positionsWithLoansUSD":397309610.36,"onLoanPctOfNetAssets":1.45,"largestBorrowerSharePct":29.5,"cashCollateralPct":1.41,"cashCollateralCoverPct":97.2,"borrowers":[{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":85072691.72},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":41338652.3},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":17606938.35},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":16763004.04},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":15547852.82},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":14672887.22},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":13334125.99},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":9888374.91},{"name":"BMO NESBITT BURNS, INC","lei":"M3LKFDNSJGJ7TMLH6Z15","usd":9816323.72},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":8876770.5},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":7695241.49},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":7235643.12},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":6068695.53},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":5741319.97},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":5649146.87},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":5513264.97},{"name":"CIBC World Markets INC","lei":"549300TDJKVQJ41VN031","usd":5216889.79},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":3400251.42},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":2266526.7},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":2191095.51},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":1322241.0},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":730343.12},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":664871.27},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":442457.81},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":437076.68},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":253526.27},{"name":"CLEAR STREET LLC","lei":"549300KNQS43Y7TO3X67","usd":186440.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":116366.5},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":47160.33},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":46591.98},{"name":"TD SECURITIES USA LLC","lei":"N/A","usd":18056.05}]},"2026-07-31":{"filedDate":null,"netAssetsUSD":null,"borrowerCount":31,"onLoanToBorrowersUSD":301309623.24,"positionsWithLoansUSD":728002096.96,"onLoanPctOfNetAssets":null,"largestBorrowerSharePct":35.3,"cashCollateralPct":null,"cashCollateralCoverPct":null,"borrowers":[{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":106291766.54},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":23114994.52},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":20432263.21},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":19277008.93},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":19252245.87},{"name":"BMO NESBITT BURNS, INC","lei":"M3LKFDNSJGJ7TMLH6Z15","usd":16349474.94},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":13204983.17},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":11672803.1},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":11416887.07},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":9797145.43},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":9269486.62},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":6674004.61},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":5233909.72},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":5025697.26},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":4508783.47},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":3401733.92},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":3386048.24},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":2868407.73},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":2249029.95},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":2134030.12},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":1775878.52},{"name":"CIBC World Markets INC","lei":"549300TDJKVQJ41VN031","usd":1571300.22},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1000840.88},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":407677.47},{"name":"CLEAR STREET LLC","lei":"549300KNQS43Y7TO3X67","usd":337382.15},{"name":"Daiwa Capital Markets America Inc.","lei":"M67H5PRC0NQKM73ZAS82","usd":262398.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":185053.72},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":90127.5},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":60755.55},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":37771.05},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":19733.76}]}}}