{"ticker":"IUS","periods":{"2019-11-30":{"filedDate":"2020-01-29","netAssetsUSD":129722661.36,"borrowerCount":8,"onLoanToBorrowersUSD":792645.34,"positionsWithLoansUSD":962636.45,"onLoanPctOfNetAssets":0.61,"largestBorrowerSharePct":50.3,"cashCollateralPct":0.64,"cashCollateralCoverPct":104.7,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":398788.07},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":123360.2},{"name":"BANK OF NEW YORK MELLON","lei":"HPFHU0OQ28E4N0NFVK49","usd":122700.24},{"name":"BOFA SECURITIES INC","lei":"8NAV47T0Y26Q87Y0QP81","usd":99735.26},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":29254.5},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":15914.32},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1673.6},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1219.15}]},"2020-02-29":{"filedDate":"2020-04-28","netAssetsUSD":120512064.63,"borrowerCount":10,"onLoanToBorrowersUSD":486810.81,"positionsWithLoansUSD":602925.7,"onLoanPctOfNetAssets":0.4,"largestBorrowerSharePct":19.3,"cashCollateralPct":0.42,"cashCollateralCoverPct":104.0,"borrowers":[{"name":"BOFA SECURITIES INC","lei":"8NAV47T0Y26Q87Y0QP81","usd":94112.25},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":92157.44},{"name":"BANK OF NEW YORK MELLON","lei":"HPFHU0OQ28E4N0NFVK49","usd":85845.75},{"name":"CANTOR FITZGERALD & CO","lei":"5493004J7H4GCPG6OB62","usd":70645.68},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":64144.7},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":38269.01},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":21985.2},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":16596.36},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":2835.18},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":219.24}]},"2020-05-31":{"filedDate":"2020-07-30","netAssetsUSD":126828023.83,"borrowerCount":11,"onLoanToBorrowersUSD":824490.22,"positionsWithLoansUSD":945228.64,"onLoanPctOfNetAssets":0.65,"largestBorrowerSharePct":19.6,"cashCollateralPct":0.68,"cashCollateralCoverPct":104.6,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":161875.76},{"name":"BANK OF NEW YORK MELLON","lei":"HPFHU0OQ28E4N0NFVK49","usd":159289.83},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":131546.38},{"name":"BOFA SECURITIES INC","lei":"8NAV47T0Y26Q87Y0QP81","usd":125788.44},{"name":"CANTOR FITZGERALD & CO","lei":"5493004J7H4GCPG6OB62","usd":75007.98},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":72250.2},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":40230.4},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":33951.15},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":19764.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":2737.8},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":2048.28}]},"2020-08-31":{"filedDate":"2020-10-30","netAssetsUSD":143213178.42,"borrowerCount":8,"onLoanToBorrowersUSD":1409347.47,"positionsWithLoansUSD":1589138.95,"onLoanPctOfNetAssets":0.98,"largestBorrowerSharePct":38.2,"cashCollateralPct":1.01,"cashCollateralCoverPct":102.6,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":538917.01},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":431397.32},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":126837.3},{"name":"BANK OF NEW YORK MELLON","lei":"HPFHU0OQ28E4N0NFVK49","usd":122312.63},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":95903.47},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":66791.64},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":24198.3},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":2989.8}]},"2020-11-30":{"filedDate":"2021-01-29","netAssetsUSD":154197689.19,"borrowerCount":7,"onLoanToBorrowersUSD":1263609.31,"positionsWithLoansUSD":1334797.42,"onLoanPctOfNetAssets":0.82,"largestBorrowerSharePct":29.2,"cashCollateralPct":0.84,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":369569.8},{"name":"BANK OF NEW YORK MELLON","lei":"HPFHU0OQ28E4N0NFVK49","usd":217567.5},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":208579.23},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":169430.4},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":106319.94},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":106262.1},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":85880.34}]},"2021-02-28":{"filedDate":"2021-04-29","netAssetsUSD":160692653.47,"borrowerCount":6,"onLoanToBorrowersUSD":615762.11,"positionsWithLoansUSD":1200790.94,"onLoanPctOfNetAssets":0.38,"largestBorrowerSharePct":57.9,"cashCollateralPct":0.39,"cashCollateralCoverPct":101.8,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":356540.42},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":139229.02},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":40896.72},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":35663.96},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":32438.77},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":10993.22}]},"2021-05-31":{"filedDate":"2021-07-30","netAssetsUSD":173281875.79,"borrowerCount":11,"onLoanToBorrowersUSD":3737748.25,"positionsWithLoansUSD":3777290.19,"onLoanPctOfNetAssets":2.16,"largestBorrowerSharePct":34.9,"cashCollateralPct":2.23,"cashCollateralCoverPct":103.4,"borrowers":[{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1304081.64},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":834559.04},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":495345.86},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":322961.47},{"name":"BANK OF NEW YORK MELLON","lei":"HPFHU0OQ28E4N0NFVK49","usd":308456.38},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":264029.67},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":124075.05},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":42180.06},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":36456.25},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":4263.03},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1339.8}]},"2021-08-31":{"filedDate":"2021-10-29","netAssetsUSD":180009513.01,"borrowerCount":8,"onLoanToBorrowersUSD":987672.57,"positionsWithLoansUSD":1055286.18,"onLoanPctOfNetAssets":0.55,"largestBorrowerSharePct":34.1,"cashCollateralPct":0.56,"cashCollateralCoverPct":102.1,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":337017.06},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":298843.93},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":75877.92},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":73252.32},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":72334.17},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":68493.14},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":56395.43},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":5458.6}]},"2021-11-30":{"filedDate":"2022-01-31","netAssetsUSD":183744612.18,"borrowerCount":8,"onLoanToBorrowersUSD":2710874.67,"positionsWithLoansUSD":2772634.47,"onLoanPctOfNetAssets":1.48,"largestBorrowerSharePct":46.1,"cashCollateralPct":1.51,"cashCollateralCoverPct":102.3,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1248910.99},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":413817.71},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":390755.23},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":320361.77},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":217791.08},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":63132.36},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":55300.41},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":805.12}]},"2022-02-28":{"filedDate":"2022-04-29","netAssetsUSD":206023856.57,"borrowerCount":12,"onLoanToBorrowersUSD":3739997.38,"positionsWithLoansUSD":4386161.48,"onLoanPctOfNetAssets":1.82,"largestBorrowerSharePct":54.1,"cashCollateralPct":1.86,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2024206.83},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":478951.5},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":363923.13},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":351235.47},{"name":"BANK OF NEW YORK MELLON","lei":"HPFHU0OQ28E4N0NFVK49","usd":214920.03},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":171588.6},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":89125.92},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":36808.8},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":5413.3},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":2635.02},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":659.34},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":529.44}]},"2022-05-31":{"filedDate":"2022-07-25","netAssetsUSD":128249962.7,"borrowerCount":12,"onLoanToBorrowersUSD":1031698.89,"positionsWithLoansUSD":1965468.97,"onLoanPctOfNetAssets":0.8,"largestBorrowerSharePct":40.6,"cashCollateralPct":0.82,"cashCollateralCoverPct":101.9,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":419115.03},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":216883.27},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":102976.51},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":66477.81},{"name":"BANK OF NEW YORK MELLON","lei":"HPFHU0OQ28E4N0NFVK49","usd":56800.35},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":53591.14},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":41447.25},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":33803.84},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":31380.01},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":5268.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":3601.44},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":354.24}]},"2022-08-31":{"filedDate":"2022-10-31","netAssetsUSD":151601314.76,"borrowerCount":11,"onLoanToBorrowersUSD":5510908.36,"positionsWithLoansUSD":6984986.82,"onLoanPctOfNetAssets":3.64,"largestBorrowerSharePct":37.1,"cashCollateralPct":3.72,"cashCollateralCoverPct":102.3,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2045695.57},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1569571.08},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":914535.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":325578.12},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":178203.25},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":139622.53},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":121182.4},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":113200.27},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":53331.26},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":48794.58},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1194.3}]},"2022-11-30":{"filedDate":"2023-01-30","netAssetsUSD":213487900.87,"borrowerCount":11,"onLoanToBorrowersUSD":4832794.48,"positionsWithLoansUSD":6030969.72,"onLoanPctOfNetAssets":2.26,"largestBorrowerSharePct":47.3,"cashCollateralPct":2.31,"cashCollateralCoverPct":102.0,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2287306.8},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":891175.96},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":600127.3},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":567862.76},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":150687.95},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":144189.04},{"name":"BANK OF NEW YORK MELLON","lei":"HPFHU0OQ28E4N0NFVK49","usd":79829.06},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":63198.78},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":41842.15},{"name":"CANTOR FITZGERALD & CO","lei":"5493004J7H4GCPG6OB62","usd":5655.72},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":918.96}]},"2023-02-28":{"filedDate":"2023-04-28","netAssetsUSD":244873418.95,"borrowerCount":12,"onLoanToBorrowersUSD":6240606.48,"positionsWithLoansUSD":7492198.44,"onLoanPctOfNetAssets":2.55,"largestBorrowerSharePct":28.7,"cashCollateralPct":2.61,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1792632.29},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1512120.14},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":959194.28},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":866481.92},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":335162.94},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":205096.5},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":195412.51},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":173165.81},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":77261.96},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":62801.63},{"name":"BANK OF NEW YORK MELLON","lei":"HPFHU0OQ28E4N0NFVK49","usd":60705.3},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":571.2}]},"2023-05-31":{"filedDate":"2023-07-28","netAssetsUSD":186053868.38,"borrowerCount":13,"onLoanToBorrowersUSD":4326148.2,"positionsWithLoansUSD":5769942.82,"onLoanPctOfNetAssets":2.33,"largestBorrowerSharePct":33.5,"cashCollateralPct":2.38,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1447277.01},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":996300.55},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":572538.15},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":414243.29},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":250329.13},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":184990.18},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":141014.37},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":106453.23},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":90093.58},{"name":"BANK OF NEW YORK MELLON","lei":"HPFHU0OQ28E4N0NFVK49","usd":66194.29},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":48058.02},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":7835.0},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":821.4}]},"2023-08-31":{"filedDate":"2023-10-30","netAssetsUSD":222220498.44,"borrowerCount":16,"onLoanToBorrowersUSD":7677510.43,"positionsWithLoansUSD":9986530.02,"onLoanPctOfNetAssets":3.45,"largestBorrowerSharePct":39.2,"cashCollateralPct":3.53,"cashCollateralCoverPct":102.2,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":3010634.85},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":943397.21},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":815225.04},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":744537.24},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":590058.81},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":407402.05},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":288719.05},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":230459.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":225756.24},{"name":"BANK OF NEW YORK MELLON","lei":"HPFHU0OQ28E4N0NFVK49","usd":96940.38},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":89354.92},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":88571.14},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":75056.3},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":69284.43},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1700.83},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":412.94}]},"2023-11-30":{"filedDate":"2024-01-29","netAssetsUSD":251968227.94,"borrowerCount":21,"onLoanToBorrowersUSD":9226586.56,"positionsWithLoansUSD":12306391.33,"onLoanPctOfNetAssets":3.66,"largestBorrowerSharePct":20.0,"cashCollateralPct":3.86,"cashCollateralCoverPct":105.4,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1844501.97},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1797996.12},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":1254847.29},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":909422.03},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":601720.28},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":564837.54},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":435013.53},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":402608.24},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":301640.83},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":299985.41},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":229874.09},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":179070.14},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":144358.43},{"name":"BANK OF NEW YORK MELLON","lei":"HPFHU0OQ28E4N0NFVK49","usd":100953.77},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":85376.67},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":60516.99},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":5700.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":5222.55},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":2215.42},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":408.72},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":316.54}]},"2024-02-29":{"filedDate":"2024-04-25","netAssetsUSD":386043327.91,"borrowerCount":23,"onLoanToBorrowersUSD":14673366.79,"positionsWithLoansUSD":21225829.37,"onLoanPctOfNetAssets":3.8,"largestBorrowerSharePct":16.8,"cashCollateralPct":3.89,"cashCollateralCoverPct":102.3,"borrowers":[{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":2464621.68},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1878322.09},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1304580.86},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":1215383.83},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1124885.59},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":847381.67},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":802116.9},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":799426.64},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":635510.41},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":572074.63},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":413259.75},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":398070.61},{"name":"BANK OF NEW YORK MELLON","lei":"HPFHU0OQ28E4N0NFVK49","usd":360293.34},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":357935.9},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":337430.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":300366.97},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":259601.6},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":225600.63},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":194510.94},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":74941.17},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":63762.57},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":42839.85},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":449.16}]},"2024-05-31":{"filedDate":"2024-07-29","netAssetsUSD":542933411.52,"borrowerCount":24,"onLoanToBorrowersUSD":30065446.3,"positionsWithLoansUSD":41033923.9,"onLoanPctOfNetAssets":5.54,"largestBorrowerSharePct":42.3,"cashCollateralPct":5.67,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":12727052.6},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":4264978.37},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2049895.17},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1851495.29},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1695971.45},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1298013.94},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":946134.84},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":912834.45},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":801012.78},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":728819.13},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":577739.47},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":563591.66},{"name":"BANK OF NEW YORK MELLON","lei":"HPFHU0OQ28E4N0NFVK49","usd":462224.81},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":359437.89},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":315327.23},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":145309.14},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":138613.02},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":96922.98},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":80586.5},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":26400.0},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":18481.95},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":2945.79},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":1392.22},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":265.62}]},"2024-08-31":{"filedDate":"2024-10-28","netAssetsUSD":564385432.9,"borrowerCount":21,"onLoanToBorrowersUSD":16790900.49,"positionsWithLoansUSD":22637491.53,"onLoanPctOfNetAssets":2.98,"largestBorrowerSharePct":17.8,"cashCollateralPct":3.05,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":2981472.95},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2624888.88},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1658701.43},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1546856.32},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1509775.8},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":1239453.85},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1175798.88},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1113873.92},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":755988.66},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":614109.14},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":416496.65},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":398058.11},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":280340.48},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":227185.94},{"name":"BANK OF NEW YORK MELLON","lei":"HPFHU0OQ28E4N0NFVK49","usd":131951.64},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":63787.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":27513.5},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":10130.8},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":6414.73},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":6246.77},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":1855.04}]},"2024-11-30":{"filedDate":"2025-01-28","netAssetsUSD":641478032.25,"borrowerCount":23,"onLoanToBorrowersUSD":29900455.59,"positionsWithLoansUSD":42930240.46,"onLoanPctOfNetAssets":4.66,"largestBorrowerSharePct":15.8,"cashCollateralPct":4.98,"cashCollateralCoverPct":106.8,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4737209.27},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":4611976.79},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":3865266.36},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":2931269.64},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":2687374.9},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2392525.11},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":2277315.32},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1333792.01},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":851956.73},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":823523.8},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":582927.79},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":552051.62},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":542939.17},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":489193.58},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":402579.64},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":280070.38},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":235749.2},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":171830.95},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":72977.88},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":35931.0},{"name":"BANK OF NEW YORK MELLON","lei":"HPFHU0OQ28E4N0NFVK49","usd":19668.01},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":2217.6},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":108.84}]},"2025-02-28":{"filedDate":"2025-04-25","netAssetsUSD":631843107.73,"borrowerCount":23,"onLoanToBorrowersUSD":24559616.87,"positionsWithLoansUSD":34154036.55,"onLoanPctOfNetAssets":3.89,"largestBorrowerSharePct":16.5,"cashCollateralPct":3.98,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":4055220.15},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":3893583.64},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":3135544.78},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2076054.93},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1265020.15},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1214122.57},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1202849.56},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":1109894.24},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":984075.56},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":922263.79},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":748506.17},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":715937.22},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":628723.18},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":571251.4},{"name":"BANK OF NEW YORK MELLON","lei":"HPFHU0OQ28E4N0NFVK49","usd":489952.42},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":482562.21},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":382124.29},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":350487.97},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":149012.88},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":133542.62},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":27422.1},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":19705.68},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1759.36}]},"2025-05-31":{"filedDate":"2025-07-28","netAssetsUSD":617939934.52,"borrowerCount":22,"onLoanToBorrowersUSD":23126734.71,"positionsWithLoansUSD":33829333.96,"onLoanPctOfNetAssets":3.74,"largestBorrowerSharePct":21.4,"cashCollateralPct":3.83,"cashCollateralCoverPct":102.3,"borrowers":[{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":4940030.89},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":3357288.69},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":1994251.22},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1806739.35},{"name":"BANK OF NEW YORK MELLON","lei":"HPFHU0OQ28E4N0NFVK49","usd":1582542.64},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1358015.78},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1337838.28},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1119271.55},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1088395.81},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":700584.25},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":687454.62},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":650198.02},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":564319.94},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":367402.9},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":339808.29},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":299871.6},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":279730.35},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":255802.26},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":218039.0},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":155811.2},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":22234.52},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":1103.55}]},"2025-08-31":{"filedDate":"2025-10-28","netAssetsUSD":657105206.8,"borrowerCount":20,"onLoanToBorrowersUSD":16341225.31,"positionsWithLoansUSD":23743949.17,"onLoanPctOfNetAssets":2.49,"largestBorrowerSharePct":25.9,"cashCollateralPct":2.54,"cashCollateralCoverPct":102.1,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":4228421.86},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":3470778.04},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1771776.07},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1097010.27},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":913903.3},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":853166.89},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":688067.18},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":453683.0},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":430759.9},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":416719.6},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":415875.58},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":362939.2},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":309209.88},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":265295.58},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":220705.69},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":172418.4},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":110643.16},{"name":"BANK OF NEW YORK MELLON","lei":"HPFHU0OQ28E4N0NFVK49","usd":74235.74},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":72531.97},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":13084.0}]},"2025-11-30":{"filedDate":"2026-01-28","netAssetsUSD":700373419.01,"borrowerCount":20,"onLoanToBorrowersUSD":11484143.1,"positionsWithLoansUSD":16096575.38,"onLoanPctOfNetAssets":1.64,"largestBorrowerSharePct":16.3,"cashCollateralPct":1.91,"cashCollateralCoverPct":116.5,"borrowers":[{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1866525.36},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":1189066.54},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1090800.65},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":927646.41},{"name":"BANK OF NEW YORK MELLON","lei":"HPFHU0OQ28E4N0NFVK49","usd":881922.68},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":783124.42},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":684196.99},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":647607.63},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":574232.32},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":521342.06},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":455952.77},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":417466.31},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":353160.09},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":341697.2},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":326148.39},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":303103.5},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":58087.8},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":49245.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":6970.44},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":5846.54}]},"2026-02-28":{"filedDate":"2026-04-28","netAssetsUSD":736485591.1,"borrowerCount":22,"onLoanToBorrowersUSD":15244365.73,"positionsWithLoansUSD":20085654.26,"onLoanPctOfNetAssets":2.07,"largestBorrowerSharePct":23.8,"cashCollateralPct":2.12,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":3631302.02},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2218544.84},{"name":"BANK OF NEW YORK MELLON","lei":"HPFHU0OQ28E4N0NFVK49","usd":2199538.72},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2033399.92},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":835960.96},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":708094.25},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":619395.02},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":556458.52},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":489608.44},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":468704.57},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":390708.9},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":324328.56},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":228252.15},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":199329.7},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":150229.98},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":126557.94},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":36299.34},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":8505.0},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":7579.26},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":6349.2},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":4930.38},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":288.06}]},"2026-05-31":{"filedDate":"2026-07-28","netAssetsUSD":860828377.05,"borrowerCount":19,"onLoanToBorrowersUSD":18560987.05,"positionsWithLoansUSD":22201264.09,"onLoanPctOfNetAssets":2.16,"largestBorrowerSharePct":20.3,"cashCollateralPct":2.2,"cashCollateralCoverPct":102.0,"borrowers":[{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":3775261.95},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":3734345.67},{"name":"BANK OF NEW YORK MELLON","lei":"HPFHU0OQ28E4N0NFVK49","usd":3593978.89},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":1818312.88},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1422364.88},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1085922.34},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1071765.14},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":820353.92},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":603870.22},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":259405.94},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":154800.11},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":67616.32},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":38007.56},{"name":"RAYMOND JAMES & ASSOCIATES, INC","lei":"U4ONQX15J3RO8XCKE979","usd":32249.72},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":31850.01},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":26330.81},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":13052.35},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":10376.1},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1122.24}]}}}