{"ticker":"PSC","periods":{"2019-12-31":{"filedDate":"2020-02-11","netAssetsUSD":395645515.96,"borrowerCount":10,"onLoanToBorrowersUSD":8005533.49,"positionsWithLoansUSD":14779655.73,"onLoanPctOfNetAssets":2.02,"largestBorrowerSharePct":23.3,"cashCollateralPct":2.09,"cashCollateralCoverPct":103.3,"borrowers":[{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1865304.09},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1595583.33},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1256887.09},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":960700.71},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":904288.8},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":822057.06},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":340384.55},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":117544.02},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":113365.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":29418.84}]},"2020-03-31":{"filedDate":"2020-05-27","netAssetsUSD":266391603.84,"borrowerCount":18,"onLoanToBorrowersUSD":9114293.83,"positionsWithLoansUSD":16338658.67,"onLoanPctOfNetAssets":3.42,"largestBorrowerSharePct":33.4,"cashCollateralPct":3.69,"cashCollateralCoverPct":107.9,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":3046295.01},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1101348.82},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1022553.41},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":997402.16},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":711570.81},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":450269.69},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":427865.46},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":272456.05},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":259176.27},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":180680.07},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":176227.29},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":148204.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":136597.89},{"name":"Wedbush Securities Inc.","lei":"549300CSX55MXZ47EI78","usd":63412.5},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":43922.31},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":30183.12},{"name":"CITADEL SECURITIES LLC","lei":"12UUJYTN7D3SW8KCSG25","usd":24985.1},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":21143.87}]},"2020-06-30":{"filedDate":"2020-08-06","netAssetsUSD":328303085.61,"borrowerCount":10,"onLoanToBorrowersUSD":13244086.3,"positionsWithLoansUSD":22187460.12,"onLoanPctOfNetAssets":4.03,"largestBorrowerSharePct":38.3,"cashCollateralPct":4.21,"cashCollateralCoverPct":104.4,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":5071473.92},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":3692824.63},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1320109.72},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1216564.51},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":1185000.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":445325.41},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":119863.36},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":100587.74},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":66309.91},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":26027.1}]},"2020-09-30":{"filedDate":"2020-11-18","netAssetsUSD":634595903.68,"borrowerCount":14,"onLoanToBorrowersUSD":25609524.95,"positionsWithLoansUSD":39682946.82,"onLoanPctOfNetAssets":4.04,"largestBorrowerSharePct":38.1,"cashCollateralPct":4.18,"cashCollateralCoverPct":103.6,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":9754869.09},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":5597680.35},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":4288735.05},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2882836.8},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":832069.25},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":606798.62},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":584113.97},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":368500.64},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":352198.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":178684.74},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":141056.93},{"name":"CITADEL SECURITIES LLC","lei":"12UUJYTN7D3SW8KCSG25","usd":18018.0},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":3059.19},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":904.32}]},"2020-12-31":{"filedDate":"2021-02-05","netAssetsUSD":860022918.84,"borrowerCount":13,"onLoanToBorrowersUSD":16703023.09,"positionsWithLoansUSD":33199420.72,"onLoanPctOfNetAssets":1.94,"largestBorrowerSharePct":48.8,"cashCollateralPct":2.09,"cashCollateralCoverPct":107.6,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":8154145.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":3218071.14},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2000413.78},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1109576.94},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":712861.65},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":698683.58},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":378493.23},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":196469.63},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":102699.16},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":91967.7},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":34086.0},{"name":"CITADEL SECURITIES LLC","lei":"12UUJYTN7D3SW8KCSG25","usd":3309.39},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":2245.89}]},"2021-03-31":{"filedDate":"2021-05-20","netAssetsUSD":1127401298.53,"borrowerCount":12,"onLoanToBorrowersUSD":13629280.06,"positionsWithLoansUSD":26239348.68,"onLoanPctOfNetAssets":1.21,"largestBorrowerSharePct":28.4,"cashCollateralPct":1.24,"cashCollateralCoverPct":102.6,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":3872789.52},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":2770592.32},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2135075.72},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1877606.76},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":903429.16},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":604233.6},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":580183.52},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":456547.76},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":260251.74},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":97327.98},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":36087.68},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":35154.3}]},"2021-06-30":{"filedDate":"2021-08-24","netAssetsUSD":1625656310.38,"borrowerCount":11,"onLoanToBorrowersUSD":16161356.78,"positionsWithLoansUSD":33415098.63,"onLoanPctOfNetAssets":0.99,"largestBorrowerSharePct":35.0,"cashCollateralPct":1.02,"cashCollateralCoverPct":102.6,"borrowers":[{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":5649291.48},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2927859.2},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2029719.65},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1896115.48},{"name":"Wedbush Securities Inc.","lei":"549300CSX55MXZ47EI78","usd":1385613.64},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1126627.04},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":476827.6},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":267696.6},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":249694.13},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":140862.6},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":11049.36}]},"2021-09-30":{"filedDate":"2021-11-22","netAssetsUSD":1565819603.2,"borrowerCount":11,"onLoanToBorrowersUSD":13176887.53,"positionsWithLoansUSD":31597653.28,"onLoanPctOfNetAssets":0.84,"largestBorrowerSharePct":30.1,"cashCollateralPct":0.88,"cashCollateralCoverPct":104.6,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":3967282.66},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":2386246.79},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":1945028.48},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1878161.95},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":1579150.79},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":394917.42},{"name":"Wedbush Securities Inc.","lei":"549300CSX55MXZ47EI78","usd":377709.5},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":268572.28},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":137699.37},{"name":"BNP Paribas USA, Inc.","lei":"549300QVEGJN81E8T563","usd":134370.88},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":107747.41}]},"2021-12-31":{"filedDate":"2022-02-25","netAssetsUSD":1237328981.95,"borrowerCount":11,"onLoanToBorrowersUSD":9684920.01,"positionsWithLoansUSD":15889460.45,"onLoanPctOfNetAssets":0.78,"largestBorrowerSharePct":48.6,"cashCollateralPct":0.82,"cashCollateralCoverPct":104.8,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":4704372.52},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":2286719.64},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":991028.6},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":583565.98},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":459678.37},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":313649.58},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":127731.52},{"name":"Wedbush Securities Inc.","lei":"549300CSX55MXZ47EI78","usd":99330.0},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":67213.3},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":44598.02},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":7032.48}]},"2022-03-31":{"filedDate":"2022-05-25","netAssetsUSD":771053402.26,"borrowerCount":7,"onLoanToBorrowersUSD":5539425.7,"positionsWithLoansUSD":7451249.04,"onLoanPctOfNetAssets":0.72,"largestBorrowerSharePct":59.7,"cashCollateralPct":0.77,"cashCollateralCoverPct":107.2,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":3305427.9},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":854204.38},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":596152.72},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":569180.08},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":109782.99},{"name":"Wedbush Securities Inc.","lei":"549300CSX55MXZ47EI78","usd":102513.72},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2163.91}]},"2022-06-30":{"filedDate":"2022-08-08","netAssetsUSD":616263740.55,"borrowerCount":7,"onLoanToBorrowersUSD":4956563.4,"positionsWithLoansUSD":8619988.69,"onLoanPctOfNetAssets":0.8,"largestBorrowerSharePct":44.9,"cashCollateralPct":0.87,"cashCollateralCoverPct":108.2,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2227156.84},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1521863.02},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":534953.85},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":295589.22},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":256543.7},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":101337.11},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":19119.66}]},"2022-09-30":{"filedDate":"2022-11-28","netAssetsUSD":217284846.97,"borrowerCount":10,"onLoanToBorrowersUSD":553798.6,"positionsWithLoansUSD":782735.03,"onLoanPctOfNetAssets":0.25,"largestBorrowerSharePct":38.4,"cashCollateralPct":0.27,"cashCollateralCoverPct":105.9,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":212399.29},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":157276.76},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":69558.06},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":31206.24},{"name":"Wedbush Securities Inc.","lei":"549300CSX55MXZ47EI78","usd":26548.2},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":21587.61},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":17681.6},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":10722.44},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":5584.8},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":1233.6}]},"2022-12-31":{"filedDate":"2023-02-21","netAssetsUSD":232451510.58,"borrowerCount":5,"onLoanToBorrowersUSD":827013.8,"positionsWithLoansUSD":1202154.6,"onLoanPctOfNetAssets":0.36,"largestBorrowerSharePct":79.1,"cashCollateralPct":0.36,"cashCollateralCoverPct":101.2,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":653793.6},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":109857.65},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":50207.47},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":10428.72},{"name":"CITADEL SECURITIES LLC","lei":"12UUJYTN7D3SW8KCSG25","usd":2726.36}]},"2023-03-31":{"filedDate":"2023-05-23","netAssetsUSD":192700248.45,"borrowerCount":7,"onLoanToBorrowersUSD":200019.82,"positionsWithLoansUSD":281794.11,"onLoanPctOfNetAssets":0.1,"largestBorrowerSharePct":44.9,"cashCollateralPct":0.12,"cashCollateralCoverPct":115.6,"borrowers":[{"name":"CITADEL SECURITIES LLC","lei":"12UUJYTN7D3SW8KCSG25","usd":89810.44},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":58417.32},{"name":"CHARLES SCHWAB & .CO., INC.","lei":"549300ZP8XN77GK5BS04","usd":19289.52},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":16437.12},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":11191.18},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":4480.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":394.24}]},"2023-06-30":{"filedDate":"2023-08-09","netAssetsUSD":201291259.19,"borrowerCount":6,"onLoanToBorrowersUSD":817670.06,"positionsWithLoansUSD":1303226.06,"onLoanPctOfNetAssets":0.41,"largestBorrowerSharePct":42.8,"cashCollateralPct":0.42,"cashCollateralCoverPct":103.4,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":349772.16},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":177120.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":105692.06},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":80503.13},{"name":"CITADEL SECURITIES LLC","lei":"12UUJYTN7D3SW8KCSG25","usd":63471.43},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":41111.28}]},"2023-09-30":{"filedDate":"2023-11-21","netAssetsUSD":300560011.77,"borrowerCount":6,"onLoanToBorrowersUSD":581295.15,"positionsWithLoansUSD":920008.46,"onLoanPctOfNetAssets":0.19,"largestBorrowerSharePct":32.2,"cashCollateralPct":0.2,"cashCollateralCoverPct":103.4,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":187252.2},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":140480.79},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":128532.72},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":52818.48},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":42876.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":29334.96}]},"2023-12-31":{"filedDate":"2024-02-20","netAssetsUSD":461222405.71,"borrowerCount":6,"onLoanToBorrowersUSD":1441187.99,"positionsWithLoansUSD":2604838.79,"onLoanPctOfNetAssets":0.31,"largestBorrowerSharePct":83.4,"cashCollateralPct":0.32,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"CHARLES SCHWAB & .CO., INC.","lei":"549300ZP8XN77GK5BS04","usd":1202473.35},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":159297.12},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":54940.05},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":21395.26},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2004.21},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1078.0}]},"2024-03-31":{"filedDate":"2024-05-16","netAssetsUSD":523189467.18,"borrowerCount":3,"onLoanToBorrowersUSD":869889.51,"positionsWithLoansUSD":2314274.3,"onLoanPctOfNetAssets":0.17,"largestBorrowerSharePct":55.5,"cashCollateralPct":0.17,"cashCollateralCoverPct":102.2,"borrowers":[{"name":"CITADEL SECURITIES LLC","lei":"12UUJYTN7D3SW8KCSG25","usd":482959.36},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":361812.08},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":25118.07}]},"2024-06-30":{"filedDate":"2024-08-21","netAssetsUSD":582829376.65,"borrowerCount":4,"onLoanToBorrowersUSD":1875331.12,"positionsWithLoansUSD":3103421.64,"onLoanPctOfNetAssets":0.32,"largestBorrowerSharePct":76.6,"cashCollateralPct":0.33,"cashCollateralCoverPct":102.6,"borrowers":[{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":1437432.96},{"name":"CITADEL SECURITIES LLC","lei":"12UUJYTN7D3SW8KCSG25","usd":329021.92},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":106443.72},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2432.52}]},"2024-09-30":{"filedDate":"2024-11-14","netAssetsUSD":654371814.8,"borrowerCount":8,"onLoanToBorrowersUSD":2988135.17,"positionsWithLoansUSD":4243044.74,"onLoanPctOfNetAssets":0.46,"largestBorrowerSharePct":52.7,"cashCollateralPct":0.47,"cashCollateralCoverPct":102.9,"borrowers":[{"name":"RAYMOND JAMES & ASSOCIATES, INC","lei":"U4ONQX15J3RO8XCKE979","usd":1574517.28},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1042510.68},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":201256.77},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":84063.57},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":54949.87},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":29774.36},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":616.88},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":445.76}]},"2024-12-31":{"filedDate":"2025-02-19","netAssetsUSD":724136585.54,"borrowerCount":8,"onLoanToBorrowersUSD":2591921.09,"positionsWithLoansUSD":5087244.54,"onLoanPctOfNetAssets":0.36,"largestBorrowerSharePct":27.7,"cashCollateralPct":0.36,"cashCollateralCoverPct":100.6,"borrowers":[{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":718853.8},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":571512.06},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":408115.15},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":342613.25},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":241603.45},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":220645.56},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":64400.76},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":24177.06}]},"2025-03-31":{"filedDate":"2025-05-15","netAssetsUSD":702649608.71,"borrowerCount":2,"onLoanToBorrowersUSD":182468.4,"positionsWithLoansUSD":902897.6,"onLoanPctOfNetAssets":0.03,"largestBorrowerSharePct":97.0,"cashCollateralPct":0.03,"cashCollateralCoverPct":115.5,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":177038.4},{"name":"Wedbush Securities Inc.","lei":"549300CSX55MXZ47EI78","usd":5430.0}]},"2025-06-30":{"filedDate":"2025-08-15","netAssetsUSD":752650003.01,"borrowerCount":11,"onLoanToBorrowersUSD":3932116.95,"positionsWithLoansUSD":9980706.26,"onLoanPctOfNetAssets":0.52,"largestBorrowerSharePct":27.6,"cashCollateralPct":0.54,"cashCollateralCoverPct":103.4,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1085665.97},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1068427.67},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":774978.46},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":390293.52},{"name":"CITADEL SECURITIES LLC","lei":"12UUJYTN7D3SW8KCSG25","usd":182259.66},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":178327.41},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":104149.2},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":102653.37},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":39975.54},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":4197.0},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":1189.15}]},"2025-09-30":{"filedDate":"2025-11-12","netAssetsUSD":1001087156.73,"borrowerCount":13,"onLoanToBorrowersUSD":11376240.95,"positionsWithLoansUSD":27513687.08,"onLoanPctOfNetAssets":1.14,"largestBorrowerSharePct":43.9,"cashCollateralPct":1.16,"cashCollateralCoverPct":102.1,"borrowers":[{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":4998226.0},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":2576567.81},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":1753678.92},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":689130.38},{"name":"CITADEL SECURITIES LLC","lei":"12UUJYTN7D3SW8KCSG25","usd":596205.31},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":380146.37},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":176573.88},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":73736.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":64811.7},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":40398.12},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":24523.2},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1289.6},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":953.66}]},"2025-12-31":{"filedDate":"2026-02-25","netAssetsUSD":1533383949.41,"borrowerCount":16,"onLoanToBorrowersUSD":29991810.36,"positionsWithLoansUSD":55378206.93,"onLoanPctOfNetAssets":1.96,"largestBorrowerSharePct":34.7,"cashCollateralPct":2.05,"cashCollateralCoverPct":104.8,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":10411355.01},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":5073586.39},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":4859876.42},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2726788.72},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":2394198.03},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":1559640.08},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":892251.54},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":693213.25},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":460136.46},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":434037.83},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":128111.0},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":115452.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":90685.68},{"name":"Wedbush Securities Inc.","lei":"549300CSX55MXZ47EI78","usd":61010.95},{"name":"CHARLES SCHWAB & .CO., INC.","lei":"549300ZP8XN77GK5BS04","usd":51282.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":40185.0}]},"2026-03-31":{"filedDate":"2026-05-13","netAssetsUSD":1768228171.35,"borrowerCount":7,"onLoanToBorrowersUSD":5416910.87,"positionsWithLoansUSD":19669460.28,"onLoanPctOfNetAssets":0.31,"largestBorrowerSharePct":35.9,"cashCollateralPct":0.3,"cashCollateralCoverPct":97.9,"borrowers":[{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":1944705.62},{"name":"Wedbush Securities Inc.","lei":"549300CSX55MXZ47EI78","usd":1581900.32},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":847071.5},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":612113.55},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":367075.52},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":63179.48},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":864.88}]},"2026-06-30":{"filedDate":"2026-08-11","netAssetsUSD":2327842981.2,"borrowerCount":6,"onLoanToBorrowersUSD":2761011.1,"positionsWithLoansUSD":13113033.42,"onLoanPctOfNetAssets":0.12,"largestBorrowerSharePct":40.5,"cashCollateralPct":0.12,"cashCollateralCoverPct":101.2,"borrowers":[{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":1117989.46},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":533030.7},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":520018.27},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":276670.91},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":268128.0},{"name":"CHARLES SCHWAB & .CO., INC.","lei":"549300ZP8XN77GK5BS04","usd":45173.76}]}}}