{"ticker":"DUSB","periods":{"2023-10-31":{"filedDate":"2023-12-28","netAssetsUSD":60192564.92,"borrowerCount":3,"onLoanToBorrowersUSD":708392.56,"positionsWithLoansUSD":2039616.09,"onLoanPctOfNetAssets":1.18,"largestBorrowerSharePct":65.9,"cashCollateralPct":1.21,"cashCollateralCoverPct":102.8,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":466707.29},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":143912.47},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":97772.8}]},"2024-01-31":{"filedDate":"2024-03-28","netAssetsUSD":257521640.21,"borrowerCount":4,"onLoanToBorrowersUSD":1545390.35,"positionsWithLoansUSD":3608469.45,"onLoanPctOfNetAssets":0.6,"largestBorrowerSharePct":49.0,"cashCollateralPct":0.61,"cashCollateralCoverPct":101.6,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":757594.47},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":465185.5},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":199993.4},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":122616.98}]},"2024-04-30":{"filedDate":"2024-06-26","netAssetsUSD":470274423.83,"borrowerCount":5,"onLoanToBorrowersUSD":3192377.23,"positionsWithLoansUSD":6902669.41,"onLoanPctOfNetAssets":0.68,"largestBorrowerSharePct":53.1,"cashCollateralPct":0.69,"cashCollateralCoverPct":101.6,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1695227.6},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1064967.92},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":202697.6},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":122126.09},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":107358.02}]},"2024-07-31":{"filedDate":"2024-09-27","netAssetsUSD":613188235.39,"borrowerCount":7,"onLoanToBorrowersUSD":5957842.19,"positionsWithLoansUSD":16823850.92,"onLoanPctOfNetAssets":0.97,"largestBorrowerSharePct":38.0,"cashCollateralPct":1.0,"cashCollateralCoverPct":102.9,"borrowers":[{"name":"CANTOR FITZGERALD & CO","lei":"5493004J7H4GCPG6OB62","usd":2266048.98},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2063561.26},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":648315.25},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":366211.29},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":268172.32},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":199356.21},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":146176.88}]},"2024-10-31":{"filedDate":"2024-12-30","netAssetsUSD":760449632.16,"borrowerCount":4,"onLoanToBorrowersUSD":4465285.22,"positionsWithLoansUSD":12076799.93,"onLoanPctOfNetAssets":0.59,"largestBorrowerSharePct":51.4,"cashCollateralPct":0.6,"cashCollateralCoverPct":102.2,"borrowers":[{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":2294836.71},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1428044.76},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":682065.11},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":60338.64}]},"2025-01-31":{"filedDate":"2025-03-28","netAssetsUSD":988206042.86,"borrowerCount":4,"onLoanToBorrowersUSD":1621918.9,"positionsWithLoansUSD":10401250.22,"onLoanPctOfNetAssets":0.16,"largestBorrowerSharePct":38.1,"cashCollateralPct":0.17,"cashCollateralCoverPct":103.6,"borrowers":[{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":618424.1},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":504250.9},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":269906.56},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":229337.34}]},"2025-04-30":{"filedDate":"2025-06-26","netAssetsUSD":1183050546.9,"borrowerCount":2,"onLoanToBorrowersUSD":992168.63,"positionsWithLoansUSD":8751674.38,"onLoanPctOfNetAssets":0.08,"largestBorrowerSharePct":71.6,"cashCollateralPct":0.09,"cashCollateralCoverPct":107.3,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":710082.11},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":282086.52}]},"2025-07-31":{"filedDate":"2025-09-25","netAssetsUSD":1400293970.13,"borrowerCount":5,"onLoanToBorrowersUSD":1732980.43,"positionsWithLoansUSD":16521590.87,"onLoanPctOfNetAssets":0.12,"largestBorrowerSharePct":30.9,"cashCollateralPct":0.13,"cashCollateralCoverPct":105.0,"borrowers":[{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":535690.85},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":460583.42},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":433075.96},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":202549.4},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":101080.8}]},"2025-10-31":{"filedDate":"2025-12-29","netAssetsUSD":1540450753.29,"borrowerCount":4,"onLoanToBorrowersUSD":2273636.42,"positionsWithLoansUSD":13307482.63,"onLoanPctOfNetAssets":0.15,"largestBorrowerSharePct":65.5,"cashCollateralPct":0.15,"cashCollateralCoverPct":101.6,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1489315.36},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":545169.6},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":135847.8},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":103303.66}]},"2026-01-31":{"filedDate":"2026-03-27","netAssetsUSD":1728038763.57,"borrowerCount":4,"onLoanToBorrowersUSD":7412372.41,"positionsWithLoansUSD":46624345.48,"onLoanPctOfNetAssets":0.43,"largestBorrowerSharePct":73.9,"cashCollateralPct":0.44,"cashCollateralCoverPct":102.6,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":5477211.23},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1556287.87},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":197425.12},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":181448.19}]},"2026-04-30":{"filedDate":"2026-06-29","netAssetsUSD":1862396645.17,"borrowerCount":5,"onLoanToBorrowersUSD":4520397.54,"positionsWithLoansUSD":59018085.88,"onLoanPctOfNetAssets":0.24,"largestBorrowerSharePct":53.8,"cashCollateralPct":0.25,"cashCollateralCoverPct":103.0,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2433645.06},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":1811362.97},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":178495.74},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":62450.14},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":34443.63}]},"2026-07-31":{"filedDate":null,"netAssetsUSD":null,"borrowerCount":8,"onLoanToBorrowersUSD":9034956.79,"positionsWithLoansUSD":45430699.26,"onLoanPctOfNetAssets":null,"largestBorrowerSharePct":29.9,"cashCollateralPct":null,"cashCollateralCoverPct":null,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2704619.47},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1905173.7},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1860058.57},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":987874.05},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":524301.95},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":451679.97},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":413813.78},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":187435.3}]}}}