{"ticker":"GTO","periods":{"2020-07-31":{"filedDate":"2020-09-29","netAssetsUSD":332280340.77,"borrowerCount":6,"onLoanToBorrowersUSD":3978445.07,"positionsWithLoansUSD":4785688.14,"onLoanPctOfNetAssets":1.2,"largestBorrowerSharePct":43.7,"cashCollateralPct":1.23,"cashCollateralCoverPct":102.7,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1737905.88},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":590746.51},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":433944.86},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":430802.19},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":409522.87},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":375522.76}]},"2020-10-31":{"filedDate":"2020-12-30","netAssetsUSD":463444156.27,"borrowerCount":6,"onLoanToBorrowersUSD":19496422.07,"positionsWithLoansUSD":32137694.86,"onLoanPctOfNetAssets":4.21,"largestBorrowerSharePct":91.1,"cashCollateralPct":4.3,"cashCollateralCoverPct":102.2,"borrowers":[{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":17764392.18},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":688644.18},{"name":"CANTOR FITZGERALD & CO","lei":"5493004J7H4GCPG6OB62","usd":492688.37},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":325905.42},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":167352.81},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":57439.11}]},"2021-01-31":{"filedDate":"2021-04-01","netAssetsUSD":598324544.54,"borrowerCount":8,"onLoanToBorrowersUSD":86681140.76,"positionsWithLoansUSD":147057077.68,"onLoanPctOfNetAssets":14.49,"largestBorrowerSharePct":35.7,"cashCollateralPct":14.78,"cashCollateralCoverPct":102.0,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":30959308.51},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":27889286.64},{"name":"Societe Generale","lei":"O2RNE8IBXP4R0TD8PU41","usd":14714705.93},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":10544862.39},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":1297935.1},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":457542.54},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":420591.55},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":396908.1}]},"2021-04-30":{"filedDate":"2021-06-29","netAssetsUSD":671406819.69,"borrowerCount":18,"onLoanToBorrowersUSD":130534637.66,"positionsWithLoansUSD":187687000.07,"onLoanPctOfNetAssets":19.44,"largestBorrowerSharePct":56.5,"cashCollateralPct":19.88,"cashCollateralCoverPct":102.3,"borrowers":[{"name":"Societe Generale","lei":"O2RNE8IBXP4R0TD8PU41","usd":73706615.4},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":12009097.82},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":10468370.28},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":5688977.44},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":4754662.25},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":4382734.36},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":3433733.49},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":3205429.1},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":2551226.74},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":2540449.29},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1997711.25},{"name":"CIBC World Markets INC","lei":"549300TDJKVQJ41VN031","usd":1838780.74},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":1249753.95},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":953629.51},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":694880.88},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":388134.15},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":358687.22},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":311763.79}]},"2021-07-31":{"filedDate":"2021-09-29","netAssetsUSD":821848334.93,"borrowerCount":21,"onLoanToBorrowersUSD":39566055.02,"positionsWithLoansUSD":59050268.05,"onLoanPctOfNetAssets":4.81,"largestBorrowerSharePct":18.8,"cashCollateralPct":4.94,"cashCollateralCoverPct":102.6,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":7435246.18},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":6485138.83},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":3880541.12},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":3747059.8},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":2948967.19},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2596521.03},{"name":"CIBC World Markets INC","lei":"549300TDJKVQJ41VN031","usd":2525006.86},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":1791788.62},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1442423.6},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1180774.76},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":967951.03},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":916240.8},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":888049.72},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":717285.98},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":576660.23},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":504395.31},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":502219.57},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":152944.35},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":133728.34},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":113038.26},{"name":"National Bank Financial Inc.","lei":"549300D83GR71RNG0O65","usd":60073.44}]},"2021-10-31":{"filedDate":"2021-12-30","netAssetsUSD":996604615.69,"borrowerCount":24,"onLoanToBorrowersUSD":69623918.7,"positionsWithLoansUSD":98028612.49,"onLoanPctOfNetAssets":6.99,"largestBorrowerSharePct":21.1,"cashCollateralPct":7.17,"cashCollateralCoverPct":102.6,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":14702928.25},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":12819944.71},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":7596987.89},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":7484435.06},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":6761272.17},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":2746345.08},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":2470668.48},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2354242.48},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2202735.42},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":2020364.81},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":1246246.37},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":1122617.48},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":1095237.49},{"name":"CIBC World Markets INC","lei":"549300TDJKVQJ41VN031","usd":1028370.42},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":984978.45},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":851617.31},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":473278.86},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":394558.85},{"name":"Societe Generale","lei":"O2RNE8IBXP4R0TD8PU41","usd":393572.45},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":346895.44},{"name":"TD SECURITIES INC.","lei":"5493006RJSLS5DA4PD75","usd":174274.13},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":164714.64},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":141596.26},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":46036.2}]},"2022-01-31":{"filedDate":"2022-04-01","netAssetsUSD":1084949119.28,"borrowerCount":23,"onLoanToBorrowersUSD":67470893.92,"positionsWithLoansUSD":96006210.57,"onLoanPctOfNetAssets":6.22,"largestBorrowerSharePct":24.8,"cashCollateralPct":8.23,"cashCollateralCoverPct":132.3,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":16716973.15},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":6268468.01},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":6020661.02},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":6012654.52},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":5572076.04},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":5265935.37},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":4845762.97},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":3232490.13},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":2296514.79},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":2035763.18},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":1648005.63},{"name":"CIBC World Markets INC","lei":"549300TDJKVQJ41VN031","usd":1336879.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1220607.31},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":846405.56},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":811159.12},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":809233.75},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":646603.73},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":504446.67},{"name":"Credit Suisse International","lei":"E58DKGMJYYYJLN8C3868","usd":485395.83},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":441033.59},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":223114.69},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":177260.17},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":53449.69}]},"2022-04-30":{"filedDate":"2022-06-29","netAssetsUSD":936257245.2,"borrowerCount":20,"onLoanToBorrowersUSD":89919294.68,"positionsWithLoansUSD":124258193.25,"onLoanPctOfNetAssets":9.6,"largestBorrowerSharePct":27.6,"cashCollateralPct":9.87,"cashCollateralCoverPct":102.8,"borrowers":[{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":24835817.29},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":20972672.74},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":17150555.27},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":4027593.65},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":3977605.84},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":3202509.4},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":3097605.41},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2765686.18},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2429570.97},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":1758045.83},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1087454.48},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":926450.77},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":848815.13},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":815535.72},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":666129.22},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":421335.44},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":396513.97},{"name":"CIBC World Markets INC","lei":"549300TDJKVQJ41VN031","usd":312269.5},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":169281.47},{"name":"TD SECURITIES INC.","lei":"5493006RJSLS5DA4PD75","usd":57846.4}]},"2022-07-31":{"filedDate":"2022-09-29","netAssetsUSD":888936799.79,"borrowerCount":19,"onLoanToBorrowersUSD":46722722.91,"positionsWithLoansUSD":69240598.27,"onLoanPctOfNetAssets":5.26,"largestBorrowerSharePct":28.8,"cashCollateralPct":5.41,"cashCollateralCoverPct":102.9,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":13475818.35},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":6029620.04},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":5581212.77},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":4367534.24},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":3309073.7},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2885357.96},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2317042.07},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1503803.35},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1370630.27},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1265433.08},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":978852.58},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":942202.05},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":802946.64},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":507990.24},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":451899.29},{"name":"NATWEST MARKETS SECURITIES INC","lei":"ZE2ZWJ5BTIQJ8M0C6K34","usd":449158.05},{"name":"CIBC World Markets INC","lei":"549300TDJKVQJ41VN031","usd":255407.76},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":159044.02},{"name":"Daiwa Capital Markets America Inc.","lei":"M67H5PRC0NQKM73ZAS82","usd":69696.45}]},"2022-10-31":{"filedDate":"2022-12-30","netAssetsUSD":738125652.03,"borrowerCount":24,"onLoanToBorrowersUSD":80958433.21,"positionsWithLoansUSD":118601561.5,"onLoanPctOfNetAssets":10.97,"largestBorrowerSharePct":27.2,"cashCollateralPct":11.3,"cashCollateralCoverPct":103.0,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":21987586.3},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":10833378.91},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":8339526.3},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":7660027.88},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":5102679.53},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":3749931.76},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":3441229.91},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":3343883.39},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2211725.64},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2175455.41},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1793371.44},{"name":"NATWEST MARKETS SECURITIES INC","lei":"ZE2ZWJ5BTIQJ8M0C6K34","usd":1302446.19},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":1254530.55},{"name":"TD SECURITIES INC.","lei":"5493006RJSLS5DA4PD75","usd":1223280.79},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":1143815.7},{"name":"CANTOR FITZGERALD & CO","lei":"5493004J7H4GCPG6OB62","usd":1024161.58},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":919591.32},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":853965.76},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":654607.22},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":573624.69},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":428190.88},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":422458.21},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":416519.26},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":102444.59}]},"2023-01-31":{"filedDate":"2023-04-03","netAssetsUSD":868514947.95,"borrowerCount":25,"onLoanToBorrowersUSD":79199872.55,"positionsWithLoansUSD":102397528.26,"onLoanPctOfNetAssets":9.12,"largestBorrowerSharePct":28.2,"cashCollateralPct":9.42,"cashCollateralCoverPct":103.3,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":22304422.44},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":6921692.07},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":5837011.77},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":5165079.85},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":4616697.26},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":4177959.55},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":3340379.03},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":3086663.21},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":2888752.93},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2747168.35},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":2588833.3},{"name":"TD SECURITIES INC.","lei":"5493006RJSLS5DA4PD75","usd":2115931.9},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1922275.04},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1907813.31},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":1673864.78},{"name":"NATWEST MARKETS SECURITIES INC","lei":"ZE2ZWJ5BTIQJ8M0C6K34","usd":1641495.07},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1625399.94},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":1551888.15},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":1476069.33},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":491026.84},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":490359.34},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":317194.04},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":210352.23},{"name":"CANTOR FITZGERALD & CO","lei":"5493004J7H4GCPG6OB62","usd":94926.43},{"name":"Daiwa Capital Markets America Inc.","lei":"M67H5PRC0NQKM73ZAS82","usd":6616.39}]},"2023-04-30":{"filedDate":"2023-06-29","netAssetsUSD":984076828.17,"borrowerCount":22,"onLoanToBorrowersUSD":58799577.03,"positionsWithLoansUSD":77993938.02,"onLoanPctOfNetAssets":5.98,"largestBorrowerSharePct":22.7,"cashCollateralPct":6.15,"cashCollateralCoverPct":102.9,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":13357879.52},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":5962042.23},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":5570848.36},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":3777956.39},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":3588666.14},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":3425308.3},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":3129435.75},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":2664854.47},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2526585.26},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":2071340.24},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":1896345.91},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1808571.44},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":1631939.96},{"name":"TD SECURITIES INC.","lei":"5493006RJSLS5DA4PD75","usd":1204445.96},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1182781.29},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":1140734.32},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":1121967.81},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":1092788.8},{"name":"NATWEST MARKETS SECURITIES INC","lei":"ZE2ZWJ5BTIQJ8M0C6K34","usd":770450.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":378120.07},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":326104.22},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":170410.59}]},"2023-07-31":{"filedDate":"2023-09-29","netAssetsUSD":991173065.27,"borrowerCount":24,"onLoanToBorrowersUSD":79069256.73,"positionsWithLoansUSD":117588290.37,"onLoanPctOfNetAssets":7.98,"largestBorrowerSharePct":19.6,"cashCollateralPct":8.2,"cashCollateralCoverPct":102.8,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":15503809.59},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":10214910.42},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":5732371.07},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":5216901.98},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":5024134.8},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":4542862.83},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":3933369.93},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":3645766.11},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":3521472.37},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":3431834.07},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":3422630.63},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":2180135.45},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2167199.94},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":1677648.02},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":1632140.6},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1596928.04},{"name":"TD SECURITIES INC.","lei":"5493006RJSLS5DA4PD75","usd":1527533.28},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":976787.29},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":891315.6},{"name":"NATWEST MARKETS SECURITIES INC","lei":"ZE2ZWJ5BTIQJ8M0C6K34","usd":600764.83},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":500149.12},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":401396.65},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":381941.11},{"name":"Daiwa Capital Markets America Inc.","lei":"M67H5PRC0NQKM73ZAS82","usd":345253.0}]},"2023-10-31":{"filedDate":"2024-01-02","netAssetsUSD":1016863408.84,"borrowerCount":29,"onLoanToBorrowersUSD":86691913.85,"positionsWithLoansUSD":119055796.23,"onLoanPctOfNetAssets":8.53,"largestBorrowerSharePct":26.2,"cashCollateralPct":8.78,"cashCollateralCoverPct":103.0,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":22740261.33},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":9182404.46},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":6854321.1},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":5605054.04},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":4503464.22},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":4465957.92},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":4056021.55},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":3744881.41},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":3524906.99},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":2420035.04},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":2418730.39},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2341157.19},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":2102133.53},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":1930227.53},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":1779353.16},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1651288.19},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":1379781.4},{"name":"TD SECURITIES INC.","lei":"5493006RJSLS5DA4PD75","usd":1183578.9},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":981237.67},{"name":"National Bank Financial Inc.","lei":"549300D83GR71RNG0O65","usd":858739.0},{"name":"Daiwa Capital Markets America Inc.","lei":"M67H5PRC0NQKM73ZAS82","usd":836585.51},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":759612.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":556340.25},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":336350.47},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":219388.47},{"name":"NATWEST MARKETS SECURITIES INC","lei":"ZE2ZWJ5BTIQJ8M0C6K34","usd":83157.26},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":67190.35},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":64693.06},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":45061.46}]},"2024-01-31":{"filedDate":"2024-04-01","netAssetsUSD":1227923710.59,"borrowerCount":29,"onLoanToBorrowersUSD":147407997.33,"positionsWithLoansUSD":187745817.75,"onLoanPctOfNetAssets":12.0,"largestBorrowerSharePct":15.9,"cashCollateralPct":12.34,"cashCollateralCoverPct":102.8,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":23470018.72},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":16131590.06},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":10766696.54},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":10140173.17},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":9920435.37},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":8416665.89},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":7913813.84},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":6798741.4},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":6702551.7},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":6588003.72},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":6462023.74},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":5095395.34},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4107411.48},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":2731257.08},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":2697071.75},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":2662058.21},{"name":"TD SECURITIES INC.","lei":"5493006RJSLS5DA4PD75","usd":2119710.03},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":2119454.64},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1947631.96},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1911857.64},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":1715746.3},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1486001.52},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":1420382.96},{"name":"CANTOR FITZGERALD & CO","lei":"5493004J7H4GCPG6OB62","usd":945723.3},{"name":"National Bank Financial Inc.","lei":"549300D83GR71RNG0O65","usd":908063.5},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":881481.52},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":590176.48},{"name":"BMO NESBITT BURNS, INC","lei":"M3LKFDNSJGJ7TMLH6Z15","usd":505484.89},{"name":"Daiwa Capital Markets America Inc.","lei":"M67H5PRC0NQKM73ZAS82","usd":252374.58}]},"2024-04-30":{"filedDate":"2024-07-01","netAssetsUSD":1249246087.22,"borrowerCount":29,"onLoanToBorrowersUSD":100755555.19,"positionsWithLoansUSD":134580101.95,"onLoanPctOfNetAssets":8.07,"largestBorrowerSharePct":23.7,"cashCollateralPct":8.29,"cashCollateralCoverPct":102.8,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":23876963.83},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":8818584.88},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":7629328.41},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":6649238.45},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":6581732.13},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":5728058.46},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":4559502.08},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":3491343.34},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":3373114.39},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":3315431.3},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2806704.45},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":2677070.82},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":2615921.44},{"name":"Daiwa Capital Markets America Inc.","lei":"M67H5PRC0NQKM73ZAS82","usd":2368209.73},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":2346103.65},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2313190.52},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2196119.22},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":1680054.39},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":1342317.47},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":880084.61},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":789864.89},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":780927.88},{"name":"NATWEST MARKETS SECURITIES INC","lei":"ZE2ZWJ5BTIQJ8M0C6K34","usd":768196.61},{"name":"TD SECURITIES INC.","lei":"5493006RJSLS5DA4PD75","usd":729908.01},{"name":"National Bank Financial Inc.","lei":"549300D83GR71RNG0O65","usd":633506.83},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":608818.66},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":515584.95},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":413377.17},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":266296.62}]},"2024-07-31":{"filedDate":"2024-09-30","netAssetsUSD":1541500028.14,"borrowerCount":27,"onLoanToBorrowersUSD":149286842.54,"positionsWithLoansUSD":204263983.96,"onLoanPctOfNetAssets":9.68,"largestBorrowerSharePct":24.7,"cashCollateralPct":9.95,"cashCollateralCoverPct":102.7,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":36807192.93},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":18749296.35},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":14715336.73},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":12263334.77},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":9636554.46},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":7566955.55},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":7535647.31},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":7233791.1},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":6279303.08},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":5204761.56},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":3650785.28},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":3523462.94},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":3487175.08},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":2622836.51},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":2473949.14},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1063742.76},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":959547.3},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":955978.66},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":721089.86},{"name":"Daiwa Capital Markets America Inc.","lei":"M67H5PRC0NQKM73ZAS82","usd":697547.06},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":641739.81},{"name":"TD SECURITIES INC.","lei":"5493006RJSLS5DA4PD75","usd":636822.27},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":618277.7},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":500120.97},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":318210.54},{"name":"CANTOR FITZGERALD & CO","lei":"5493004J7H4GCPG6OB62","usd":219332.39},{"name":"National Bank Financial Inc.","lei":"549300D83GR71RNG0O65","usd":204050.43}]},"2024-10-31":{"filedDate":"2024-12-30","netAssetsUSD":1727192755.6,"borrowerCount":27,"onLoanToBorrowersUSD":170705353.45,"positionsWithLoansUSD":265009092.23,"onLoanPctOfNetAssets":9.88,"largestBorrowerSharePct":19.5,"cashCollateralPct":10.16,"cashCollateralCoverPct":102.8,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":33203178.45},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":19197531.27},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":17501915.03},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":11372304.95},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":10510971.36},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":8161450.15},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":8020230.56},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":7670483.99},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":7226316.73},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":6734400.65},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":6644204.01},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":5094371.84},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":4341185.22},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":3668614.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":3012569.25},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":2910329.12},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":2247387.76},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":2109054.65},{"name":"TD SECURITIES INC.","lei":"5493006RJSLS5DA4PD75","usd":2075528.39},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":1978505.77},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1951218.87},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":1374808.76},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":1316302.77},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1307755.47},{"name":"BMO NESBITT BURNS, INC","lei":"M3LKFDNSJGJ7TMLH6Z15","usd":505128.69},{"name":"Daiwa Capital Markets America Inc.","lei":"M67H5PRC0NQKM73ZAS82","usd":367334.61},{"name":"National Bank Financial Inc.","lei":"549300D83GR71RNG0O65","usd":202271.13}]},"2025-01-31":{"filedDate":"2025-04-01","netAssetsUSD":1837858702.81,"borrowerCount":24,"onLoanToBorrowersUSD":173647911.31,"positionsWithLoansUSD":268547720.11,"onLoanPctOfNetAssets":9.45,"largestBorrowerSharePct":20.4,"cashCollateralPct":9.72,"cashCollateralCoverPct":102.9,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":35367302.34},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":17028935.9},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":16556895.99},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":10970806.12},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":9878885.69},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":8232768.04},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":7772662.23},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":7513916.5},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":7178216.04},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":7103307.36},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":7087176.37},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":6412749.94},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":5901105.14},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":4710469.44},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":4387949.65},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":4292327.63},{"name":"National Bank Financial Inc.","lei":"549300D83GR71RNG0O65","usd":4162402.09},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":3510176.24},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1290647.6},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":1285294.21},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":1013137.95},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":897845.41},{"name":"Daiwa Capital Markets America Inc.","lei":"M67H5PRC0NQKM73ZAS82","usd":792369.43},{"name":"TD SECURITIES INC.","lei":"5493006RJSLS5DA4PD75","usd":300564.0}]},"2025-04-30":{"filedDate":"2025-06-30","netAssetsUSD":1887213561.76,"borrowerCount":26,"onLoanToBorrowersUSD":131476316.25,"positionsWithLoansUSD":176310780.69,"onLoanPctOfNetAssets":6.97,"largestBorrowerSharePct":20.3,"cashCollateralPct":7.17,"cashCollateralCoverPct":102.9,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":26684378.83},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":18546739.9},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":11438632.79},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":8925611.28},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":7909995.8},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":7853853.13},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":7820158.17},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":6843822.5},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":4445967.69},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":4231312.88},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":4028715.8},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":3397416.02},{"name":"Daiwa Capital Markets America Inc.","lei":"M67H5PRC0NQKM73ZAS82","usd":3231769.85},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":2796852.33},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2556519.02},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":2490820.77},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1850965.55},{"name":"CANTOR FITZGERALD & CO","lei":"5493004J7H4GCPG6OB62","usd":1406407.09},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":1353329.77},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":1111279.5},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":958902.41},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":646594.83},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":456159.4},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":198580.03},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":191351.83},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":100179.08}]},"2025-07-31":{"filedDate":"2025-09-29","netAssetsUSD":1903607360.83,"borrowerCount":23,"onLoanToBorrowersUSD":151373043.09,"positionsWithLoansUSD":220054844.97,"onLoanPctOfNetAssets":7.95,"largestBorrowerSharePct":16.3,"cashCollateralPct":8.17,"cashCollateralCoverPct":102.7,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":24713286.15},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":20245795.64},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":15223588.37},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":14421140.17},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":12392820.9},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":9507493.44},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":8044950.07},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":8023494.23},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":8012528.13},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":6256889.45},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":3921755.16},{"name":"Daiwa Capital Markets America Inc.","lei":"M67H5PRC0NQKM73ZAS82","usd":3630325.41},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":3612494.52},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":3472662.65},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":2784990.13},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1979276.93},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1492424.12},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1432703.32},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":743926.76},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":503287.93},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":494386.97},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":231876.23},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":230946.41}]},"2025-10-31":{"filedDate":"2025-12-30","netAssetsUSD":1922534647.24,"borrowerCount":30,"onLoanToBorrowersUSD":125554003.92,"positionsWithLoansUSD":193220602.21,"onLoanPctOfNetAssets":6.53,"largestBorrowerSharePct":17.2,"cashCollateralPct":6.78,"cashCollateralCoverPct":103.8,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":21541875.59},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":19246009.44},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":16587453.63},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":13574245.53},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":6128449.8},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":4699510.16},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":4485586.68},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":4440697.54},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":4250002.05},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":3759507.81},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":3616538.93},{"name":"STANDARD CHARTERED BANK, LONDON","lei":"RILFO74KP1CM8P6PCT96","usd":3446353.99},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":2476627.4},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":2345814.88},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":1966936.91},{"name":"National Bank Financial Inc.","lei":"549300D83GR71RNG0O65","usd":1909961.96},{"name":"TD SECURITIES INC.","lei":"5493006RJSLS5DA4PD75","usd":1730339.77},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":1679989.74},{"name":"CANTOR FITZGERALD & CO","lei":"5493004J7H4GCPG6OB62","usd":1342180.92},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":1303434.25},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1230549.38},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":959631.07},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":889960.5},{"name":"NATWEST MARKETS SECURITIES INC","lei":"ZE2ZWJ5BTIQJ8M0C6K34","usd":602452.42},{"name":"Daiwa Capital Markets America Inc.","lei":"M67H5PRC0NQKM73ZAS82","usd":458369.01},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":258322.93},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":227237.14},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":204366.6},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":100306.1},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":91291.79}]},"2026-01-31":{"filedDate":"2026-04-01","netAssetsUSD":2059379854.19,"borrowerCount":27,"onLoanToBorrowersUSD":125877302.29,"positionsWithLoansUSD":171842919.41,"onLoanPctOfNetAssets":6.11,"largestBorrowerSharePct":18.0,"cashCollateralPct":6.45,"cashCollateralCoverPct":105.5,"borrowers":[{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":22666131.5},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":14206229.23},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":14191399.59},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":8419573.71},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":8043243.63},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":8034870.33},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":6708349.89},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":5096497.89},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":4701808.33},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4046535.42},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":3995573.43},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":3868784.58},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":3293716.78},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":3153373.41},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2841521.75},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":2475374.62},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":1926287.79},{"name":"National Bank Financial Inc.","lei":"549300D83GR71RNG0O65","usd":1903155.44},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":1609636.76},{"name":"Daiwa Capital Markets America Inc.","lei":"M67H5PRC0NQKM73ZAS82","usd":1244036.31},{"name":"CANTOR FITZGERALD & CO","lei":"5493004J7H4GCPG6OB62","usd":1236006.8},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1072013.99},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":308807.25},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":259836.58},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":231142.41},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":197677.26},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":145717.61}]},"2026-04-30":{"filedDate":"2026-06-29","netAssetsUSD":2260238934.79,"borrowerCount":26,"onLoanToBorrowersUSD":127404488.56,"positionsWithLoansUSD":187019941.6,"onLoanPctOfNetAssets":5.64,"largestBorrowerSharePct":19.2,"cashCollateralPct":5.8,"cashCollateralCoverPct":102.9,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":24487260.37},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":9750258.37},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":9253152.05},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":8154754.48},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":7848964.02},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":7303558.57},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":7150951.52},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":6574234.24},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":5504259.96},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":5171496.07},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":5029217.75},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":4457278.16},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":4143433.81},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":3758874.09},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":3024202.37},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2843631.51},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":2202921.75},{"name":"CANTOR FITZGERALD & CO","lei":"5493004J7H4GCPG6OB62","usd":2136480.6},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":1714334.82},{"name":"BMO NESBITT BURNS, INC","lei":"M3LKFDNSJGJ7TMLH6Z15","usd":1577963.76},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1490563.74},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":1370091.61},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":1286972.36},{"name":"Daiwa Capital Markets America Inc.","lei":"M67H5PRC0NQKM73ZAS82","usd":588021.54},{"name":"National Bank Financial Inc.","lei":"549300D83GR71RNG0O65","usd":574917.49},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":6693.55}]},"2026-07-31":{"filedDate":null,"netAssetsUSD":null,"borrowerCount":29,"onLoanToBorrowersUSD":95929387.92,"positionsWithLoansUSD":145985621.81,"onLoanPctOfNetAssets":null,"largestBorrowerSharePct":12.9,"cashCollateralPct":null,"cashCollateralCoverPct":null,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":12418351.17},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":8796205.15},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":8783937.33},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":7700040.92},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":7369254.19},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":5648378.46},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":4607349.33},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4582762.06},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":4447568.08},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":4361205.19},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":4279327.31},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":3019388.52},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":2364352.75},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":2294326.85},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":2260442.51},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":2232887.04},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":1776934.83},{"name":"Daiwa Capital Markets America Inc.","lei":"M67H5PRC0NQKM73ZAS82","usd":1716057.58},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1551057.1},{"name":"CITADEL SECURITIES LLC","lei":"12UUJYTN7D3SW8KCSG25","usd":1349719.36},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":978782.87},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":764786.92},{"name":"RBC DOMINION SECURITIES, INC","lei":"549300QJJX6CVVUXLE15","usd":710185.17},{"name":"BMO NESBITT BURNS, INC","lei":"M3LKFDNSJGJ7TMLH6Z15","usd":676459.8},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":477971.68},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":347551.08},{"name":"National Bank Financial Inc.","lei":"549300D83GR71RNG0O65","usd":224831.25},{"name":"CANTOR FITZGERALD & CO","lei":"5493004J7H4GCPG6OB62","usd":171170.28},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":18103.14}]}}}