{"ticker":"KBWD","periods":{"2019-11-30":{"filedDate":"2020-01-29","netAssetsUSD":294055044.84,"borrowerCount":9,"onLoanToBorrowersUSD":16904884.61,"positionsWithLoansUSD":46696817.58,"onLoanPctOfNetAssets":5.75,"largestBorrowerSharePct":55.5,"cashCollateralPct":5.84,"cashCollateralCoverPct":101.6,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":9376354.95},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1817283.89},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1710868.64},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1248794.9},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":863526.5},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":720698.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":714235.05},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":327261.0},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":125861.68}]},"2020-02-29":{"filedDate":"2020-04-29","netAssetsUSD":276681247.46,"borrowerCount":9,"onLoanToBorrowersUSD":19585708.32,"positionsWithLoansUSD":53031458.73,"onLoanPctOfNetAssets":7.08,"largestBorrowerSharePct":31.0,"cashCollateralPct":7.33,"cashCollateralCoverPct":103.5,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":6078922.29},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":5775911.28},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1887107.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":1702336.98},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":1051076.74},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1007472.2},{"name":"BOFA SECURITIES INC","lei":"8NAV47T0Y26Q87Y0QP81","usd":788725.39},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":735352.32},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":558804.12}]},"2020-05-31":{"filedDate":"2020-07-30","netAssetsUSD":199761059.43,"borrowerCount":16,"onLoanToBorrowersUSD":34339083.82,"positionsWithLoansUSD":57960820.55,"onLoanPctOfNetAssets":17.19,"largestBorrowerSharePct":25.9,"cashCollateralPct":18.07,"cashCollateralCoverPct":105.1,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":8889467.4},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":8122160.81},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":7324098.05},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2980463.56},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1818024.39},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1380644.8},{"name":"BANK OF NEW YORK MELLON","lei":"HPFHU0OQ28E4N0NFVK49","usd":1060382.31},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":805577.44},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":605521.56},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":464817.88},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":457800.0},{"name":"BOFA SECURITIES INC","lei":"8NAV47T0Y26Q87Y0QP81","usd":168777.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":153388.66},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":79180.0},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":23131.28},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":5648.68}]},"2020-08-31":{"filedDate":"2020-10-30","netAssetsUSD":229635621.13,"borrowerCount":16,"onLoanToBorrowersUSD":56706363.51,"positionsWithLoansUSD":85222717.32,"onLoanPctOfNetAssets":24.69,"largestBorrowerSharePct":41.9,"cashCollateralPct":25.83,"cashCollateralCoverPct":104.6,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":23780504.64},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":11587044.79},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":8280240.99},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2744785.9},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2565392.1},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":2514070.77},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2232348.4},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":717481.59},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":532196.75},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":527159.06},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":401945.0},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":267050.52},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":206142.0},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":189626.0},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":80475.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":79900.0}]},"2020-11-30":{"filedDate":"2021-01-29","netAssetsUSD":267931356.99,"borrowerCount":13,"onLoanToBorrowersUSD":27892768.35,"positionsWithLoansUSD":81068959.04,"onLoanPctOfNetAssets":10.41,"largestBorrowerSharePct":34.2,"cashCollateralPct":10.87,"cashCollateralCoverPct":104.4,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":9551874.72},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":6217470.22},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":3858282.44},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2958474.57},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":2436412.32},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":802476.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":802347.08},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":649895.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":345856.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":141312.0},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":68500.0},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":39705.0},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":20163.0}]},"2021-02-28":{"filedDate":"2021-04-29","netAssetsUSD":350316687.97,"borrowerCount":13,"onLoanToBorrowersUSD":33814434.87,"positionsWithLoansUSD":63391092.92,"onLoanPctOfNetAssets":9.65,"largestBorrowerSharePct":43.6,"cashCollateralPct":10.05,"cashCollateralCoverPct":104.1,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":14729298.64},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":7251691.16},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":4588140.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":3766148.55},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1502494.0},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":453585.84},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":407895.0},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":397056.0},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":316404.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":227885.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":156537.0},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":14412.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":2887.68}]},"2021-05-31":{"filedDate":"2021-07-30","netAssetsUSD":445149628.63,"borrowerCount":15,"onLoanToBorrowersUSD":42544641.52,"positionsWithLoansUSD":144348654.52,"onLoanPctOfNetAssets":9.56,"largestBorrowerSharePct":35.0,"cashCollateralPct":9.85,"cashCollateralCoverPct":103.1,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":14870417.69},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":6500560.0},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":3956460.0},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":3463387.31},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":3054611.88},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2716026.47},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2561635.78},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":2297919.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1553706.0},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":1006836.16},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":342917.34},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":183227.92},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":19900.56},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":13508.41},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":3527.0}]},"2021-08-31":{"filedDate":"2021-10-29","netAssetsUSD":465497093.83,"borrowerCount":14,"onLoanToBorrowersUSD":91467188.59,"positionsWithLoansUSD":230715797.83,"onLoanPctOfNetAssets":19.65,"largestBorrowerSharePct":28.1,"cashCollateralPct":20.26,"cashCollateralCoverPct":103.1,"borrowers":[{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":25675758.94},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":22804521.79},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":12874184.11},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":11554147.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":6183050.29},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":4014483.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2646246.9},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":1795303.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":1725925.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":915490.0},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":688065.0},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":496396.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":82202.56},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":11415.0}]},"2021-11-30":{"filedDate":"2022-01-31","netAssetsUSD":489251351.15,"borrowerCount":15,"onLoanToBorrowersUSD":111103198.64,"positionsWithLoansUSD":270293380.19,"onLoanPctOfNetAssets":22.71,"largestBorrowerSharePct":45.2,"cashCollateralPct":23.4,"cashCollateralCoverPct":103.0,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":50249992.45},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":22025663.32},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":8690708.96},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":8388525.35},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":7988385.46},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":7767392.2},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2140198.38},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1733314.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":870215.0},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":624590.4},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":302682.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":123296.1},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":112190.34},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":45840.0},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":40204.68}]},"2022-02-28":{"filedDate":"2022-04-26","netAssetsUSD":467325463.77,"borrowerCount":10,"onLoanToBorrowersUSD":72616453.42,"positionsWithLoansUSD":237035410.71,"onLoanPctOfNetAssets":15.54,"largestBorrowerSharePct":25.6,"cashCollateralPct":15.99,"cashCollateralCoverPct":102.9,"borrowers":[{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":18585238.46},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":15415372.71},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":14279705.72},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":7898357.47},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":6080973.02},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":3011121.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":2514256.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":2225133.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1342166.04},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1264130.0}]},"2022-05-31":{"filedDate":"2022-07-25","netAssetsUSD":440071773.16,"borrowerCount":19,"onLoanToBorrowersUSD":106518303.65,"positionsWithLoansUSD":267161443.93,"onLoanPctOfNetAssets":24.2,"largestBorrowerSharePct":25.1,"cashCollateralPct":25.14,"cashCollateralCoverPct":103.9,"borrowers":[{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":26741205.59},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":22677192.1},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":16817404.08},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":13168778.68},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":10108762.26},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":7699374.55},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2028333.56},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":1943055.67},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1702118.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1630448.05},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":605836.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":584917.41},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":309154.23},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":275575.0},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":132453.86},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":65664.0},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":16276.0},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":11585.56},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":169.05}]},"2022-08-31":{"filedDate":"2022-10-31","netAssetsUSD":422849481.72,"borrowerCount":17,"onLoanToBorrowersUSD":92424052.11,"positionsWithLoansUSD":305478496.52,"onLoanPctOfNetAssets":21.86,"largestBorrowerSharePct":27.6,"cashCollateralPct":22.51,"cashCollateralCoverPct":103.0,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":25485159.24},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":19625465.78},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":10474860.15},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":7916004.01},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":7228185.6},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":6861101.22},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":3484394.2},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":2915335.24},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2082565.69},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1959204.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1807374.0},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":1154167.83},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":864626.0},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":318592.0},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":124285.56},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":107749.32},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":14982.27}]},"2022-11-30":{"filedDate":"2023-01-30","netAssetsUSD":379006547.89,"borrowerCount":19,"onLoanToBorrowersUSD":113054909.48,"positionsWithLoansUSD":208129785.05,"onLoanPctOfNetAssets":29.83,"largestBorrowerSharePct":18.0,"cashCollateralPct":30.52,"cashCollateralCoverPct":102.3,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":20335461.21},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":17192288.95},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":16674750.95},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":14768341.84},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":11870078.73},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":11215232.72},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":7779054.13},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":2768008.46},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":2159736.88},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":1866251.14},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":1792014.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1379126.97},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1330163.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1166711.1},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":404750.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":126672.0},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":114170.28},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":80015.0},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":32082.12}]},"2023-02-28":{"filedDate":"2023-04-28","netAssetsUSD":374064910.59,"borrowerCount":19,"onLoanToBorrowersUSD":96140447.97,"positionsWithLoansUSD":210283627.11,"onLoanPctOfNetAssets":25.7,"largestBorrowerSharePct":19.9,"cashCollateralPct":26.33,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":19172019.61},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":17366647.53},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":15406817.77},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":12315892.82},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":11926294.29},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":9185905.7},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":3090830.54},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":2492556.92},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1289553.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1131110.16},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":884060.71},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":649725.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":451971.8},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":283304.12},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":211970.0},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":111766.0},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":106765.0},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":32049.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":31208.0}]},"2023-05-31":{"filedDate":"2023-07-28","netAssetsUSD":335327446.27,"borrowerCount":18,"onLoanToBorrowersUSD":98067349.2,"positionsWithLoansUSD":218964192.81,"onLoanPctOfNetAssets":29.25,"largestBorrowerSharePct":25.6,"cashCollateralPct":30.06,"cashCollateralCoverPct":102.8,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":25110164.93},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":19353982.75},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":14786532.63},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":8725172.47},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":6756385.72},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":4466190.16},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":4360075.76},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":3175982.62},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":3130760.04},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":2459562.02},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":2247625.85},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":1712844.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":727433.5},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":422165.75},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":372910.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":163335.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":56208.0},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":40018.0}]},"2023-08-31":{"filedDate":"2023-10-30","netAssetsUSD":382706315.9,"borrowerCount":21,"onLoanToBorrowersUSD":98212741.64,"positionsWithLoansUSD":220132617.89,"onLoanPctOfNetAssets":25.66,"largestBorrowerSharePct":18.1,"cashCollateralPct":26.27,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":17802826.65},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":15983116.14},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":15285116.18},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":10392568.89},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":10333962.23},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":9595584.51},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":5333586.5},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":3681216.05},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":3184003.25},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1938931.98},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1504453.45},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":982216.0},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":906812.0},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":351198.24},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":287899.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":241230.57},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":166886.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":83353.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":80976.0},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":72791.0},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":4014.0}]},"2023-11-30":{"filedDate":"2024-01-29","netAssetsUSD":350591392.35,"borrowerCount":19,"onLoanToBorrowersUSD":76563911.83,"positionsWithLoansUSD":241566427.03,"onLoanPctOfNetAssets":21.84,"largestBorrowerSharePct":20.1,"cashCollateralPct":22.44,"cashCollateralCoverPct":102.8,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":15353745.55},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":13903667.89},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":11858728.24},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":7188349.45},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":6836159.7},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":5088901.13},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":4513460.9},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":3645576.42},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":3495082.1},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":1410363.95},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1074019.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":745327.31},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":523121.4},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":486239.0},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":185003.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":123760.0},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":97529.79},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":31581.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":3296.0}]},"2024-02-29":{"filedDate":"2024-04-25","netAssetsUSD":367119994.94,"borrowerCount":23,"onLoanToBorrowersUSD":112728471.07,"positionsWithLoansUSD":275178859.43,"onLoanPctOfNetAssets":30.71,"largestBorrowerSharePct":18.3,"cashCollateralPct":31.54,"cashCollateralCoverPct":102.7,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":20664061.83},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":15107017.79},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":12876528.68},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":12354006.75},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":9330643.15},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":7774537.5},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":7489241.97},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":7467403.2},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":6255761.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":5010698.84},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2835435.9},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":2489155.96},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1252104.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":484188.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":395152.0},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":326874.66},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":313223.4},{"name":"CANTOR FITZGERALD & CO","lei":"5493004J7H4GCPG6OB62","usd":152207.0},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":80300.0},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":24213.44},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":22248.0},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":21495.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1973.0}]},"2024-05-31":{"filedDate":"2024-07-29","netAssetsUSD":377680974.75,"borrowerCount":21,"onLoanToBorrowersUSD":114774703.83,"positionsWithLoansUSD":293597978.78,"onLoanPctOfNetAssets":30.39,"largestBorrowerSharePct":19.2,"cashCollateralPct":31.25,"cashCollateralCoverPct":102.8,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":22061499.68},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":21211851.94},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":15551096.81},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":14037002.62},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":12731442.15},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":7433599.28},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":6528010.27},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":5228225.8},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":4603884.84},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":1654155.84},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":1144525.56},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":940464.01},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":664245.0},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":437874.45},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":137870.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":131031.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":113202.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":70282.0},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":58872.58},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":32375.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":3193.0}]},"2024-08-31":{"filedDate":"2024-10-28","netAssetsUSD":395398477.64,"borrowerCount":22,"onLoanToBorrowersUSD":93726009.93,"positionsWithLoansUSD":303405291.39,"onLoanPctOfNetAssets":23.7,"largestBorrowerSharePct":22.7,"cashCollateralPct":24.43,"cashCollateralCoverPct":103.1,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":21296994.03},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":15457878.46},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":13674569.34},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":12977272.88},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":9933358.26},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":5081245.46},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":3492509.32},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":3484425.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":2567485.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1920120.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":839450.62},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":785818.34},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":646824.2},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":524157.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":340441.12},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":218105.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":171687.8},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":84252.0},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":71927.1},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":71000.0},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":65460.0},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":21029.0}]},"2024-11-30":{"filedDate":"2025-01-28","netAssetsUSD":405035751.82,"borrowerCount":21,"onLoanToBorrowersUSD":123986677.63,"positionsWithLoansUSD":291371848.44,"onLoanPctOfNetAssets":30.61,"largestBorrowerSharePct":25.9,"cashCollateralPct":32.12,"cashCollateralCoverPct":104.9,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":32058615.03},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":23763410.46},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":16166760.56},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":12159180.98},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":10771338.09},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":6302693.49},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":5626359.32},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":4524906.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2912847.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2083271.7},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1158393.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":1122438.41},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":976268.8},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":973616.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":972602.0},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":920286.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":564789.18},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":448424.61},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":432530.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":47205.0},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":742.0}]},"2025-02-28":{"filedDate":"2025-04-25","netAssetsUSD":436667802.43,"borrowerCount":17,"onLoanToBorrowersUSD":124944352.82,"positionsWithLoansUSD":299401880.6,"onLoanPctOfNetAssets":28.61,"largestBorrowerSharePct":22.3,"cashCollateralPct":29.32,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":27911182.95},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":23009762.15},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":20949653.18},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":15017578.95},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":8275226.0},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":6709648.14},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":6085316.8},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":6043127.56},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":4661149.29},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":2377444.0},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":1479463.68},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1254375.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":540768.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":327420.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":242138.12},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":58978.0},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":1121.0}]},"2025-05-31":{"filedDate":"2025-07-28","netAssetsUSD":390101497.93,"borrowerCount":19,"onLoanToBorrowersUSD":56597522.36,"positionsWithLoansUSD":204792139.36,"onLoanPctOfNetAssets":14.51,"largestBorrowerSharePct":25.5,"cashCollateralPct":14.9,"cashCollateralCoverPct":102.7,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":14409655.96},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":10762811.66},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":10443471.96},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":8167169.43},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":4122228.82},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":3701614.32},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":1303995.92},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1099604.84},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":765404.16},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":479269.48},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":437656.09},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":360505.0},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":251576.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":79237.0},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":70367.36},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":58240.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":54602.16},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":29079.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1033.2}]},"2025-08-31":{"filedDate":"2025-10-28","netAssetsUSD":430941799.66,"borrowerCount":16,"onLoanToBorrowersUSD":68157159.14,"positionsWithLoansUSD":120864791.39,"onLoanPctOfNetAssets":15.82,"largestBorrowerSharePct":33.3,"cashCollateralPct":16.26,"cashCollateralCoverPct":102.8,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":22662472.51},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":16204359.13},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":7656085.24},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":6298826.55},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":3663039.26},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":3064073.48},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":2686295.94},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":1414854.0},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":1108716.0},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":1071565.04},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":790827.14},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":694492.8},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":521419.57},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":249657.84},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":66597.68},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":3876.96}]},"2025-11-30":{"filedDate":"2026-01-28","netAssetsUSD":424438998.16,"borrowerCount":20,"onLoanToBorrowersUSD":76924761.29,"positionsWithLoansUSD":223416152.34,"onLoanPctOfNetAssets":18.12,"largestBorrowerSharePct":29.4,"cashCollateralPct":18.88,"cashCollateralCoverPct":104.2,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":22585533.33},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":15260403.87},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":10966076.96},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":7133711.39},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":5397484.02},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":5059342.32},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":3537063.27},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2499553.69},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":1315959.1},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":837424.18},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":750246.33},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":605506.02},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":409297.7},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":390417.09},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":90534.78},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":48942.15},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":20685.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":7085.42},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":5636.52},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":3858.15}]},"2026-02-28":{"filedDate":"2026-04-28","netAssetsUSD":435184545.51,"borrowerCount":22,"onLoanToBorrowersUSD":130623820.1,"positionsWithLoansUSD":287313388.61,"onLoanPctOfNetAssets":30.02,"largestBorrowerSharePct":35.3,"cashCollateralPct":30.83,"cashCollateralCoverPct":102.7,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":46172856.35},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":20753095.16},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":13679400.32},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":9857717.58},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":7511078.98},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":7382894.54},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":5657184.15},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":5439279.06},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":3939685.14},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":3160292.52},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":2256085.54},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1559801.54},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1055758.57},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":785853.9},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":731216.48},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":479897.25},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":100386.02},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":79908.0},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":14883.0},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":5094.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":726.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":726.0}]},"2026-05-31":{"filedDate":"2026-07-30","netAssetsUSD":426571611.78,"borrowerCount":21,"onLoanToBorrowersUSD":127004164.98,"positionsWithLoansUSD":304559421.65,"onLoanPctOfNetAssets":29.77,"largestBorrowerSharePct":28.4,"cashCollateralPct":30.67,"cashCollateralCoverPct":103.0,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":36043939.4},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":20335667.52},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":12883148.39},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":11908326.92},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":9168890.32},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":8315393.75},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":7239083.59},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":5819826.76},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":3956958.96},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":2140945.08},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1909256.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":1854022.0},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1566449.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1499131.78},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":828988.0},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":440179.83},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":365371.76},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":358629.95},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":186971.64},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":181530.33},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1454.0}]}}}