{"ticker":"QQQE","periods":{"2019-10-31":{"filedDate":"2019-12-26","netAssetsUSD":215562565.79,"borrowerCount":4,"onLoanToBorrowersUSD":5411265.9,"positionsWithLoansUSD":6815726.4,"onLoanPctOfNetAssets":2.51,"largestBorrowerSharePct":41.9,"cashCollateralPct":0.39,"cashCollateralCoverPct":15.5,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2269305.61},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":1325107.76},{"name":"BOFA SECURITIES INC","lei":"8NAV47T0Y26Q87Y0QP81","usd":1014579.0},{"name":"Wedbush Securities Inc.","lei":"549300CSX55MXZ47EI78","usd":802273.53}]},"2020-01-31":{"filedDate":"2020-03-30","netAssetsUSD":244622991.9,"borrowerCount":4,"onLoanToBorrowersUSD":13592496.08,"positionsWithLoansUSD":14598412.0,"onLoanPctOfNetAssets":5.56,"largestBorrowerSharePct":77.2,"cashCollateralPct":0.21,"cashCollateralCoverPct":3.8,"borrowers":[{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":10497840.07},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2591486.28},{"name":"BANK OF NEW YORK MELLON","lei":"HPFHU0OQ28E4N0NFVK49","usd":437474.7},{"name":"Wedbush Securities Inc.","lei":"549300CSX55MXZ47EI78","usd":65695.03}]},"2020-04-30":{"filedDate":"2020-06-25","netAssetsUSD":223420045.88,"borrowerCount":3,"onLoanToBorrowersUSD":3241830.32,"positionsWithLoansUSD":5571456.59,"onLoanPctOfNetAssets":1.45,"largestBorrowerSharePct":69.3,"cashCollateralPct":1.48,"cashCollateralCoverPct":102.0,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2245024.32},{"name":"BANK OF NEW YORK MELLON","lei":"HPFHU0OQ28E4N0NFVK49","usd":953400.56},{"name":"Wedbush Securities Inc.","lei":"549300CSX55MXZ47EI78","usd":43405.44}]},"2020-07-31":{"filedDate":"2020-09-25","netAssetsUSD":291471699.16,"borrowerCount":1,"onLoanToBorrowersUSD":2193435.65,"positionsWithLoansUSD":2136451.2,"onLoanPctOfNetAssets":0.75,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.0,"cashCollateralCoverPct":null,"borrowers":[{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":2193435.65}]},"2021-01-31":{"filedDate":"2021-03-31","netAssetsUSD":370873278.28,"borrowerCount":3,"onLoanToBorrowersUSD":2906912.0,"positionsWithLoansUSD":3675164.62,"onLoanPctOfNetAssets":0.78,"largestBorrowerSharePct":47.7,"cashCollateralPct":0.49,"cashCollateralCoverPct":62.5,"borrowers":[{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":1385504.0},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":1169945.6},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":351462.4}]},"2021-04-30":{"filedDate":"2021-06-28","netAssetsUSD":374544306.85,"borrowerCount":5,"onLoanToBorrowersUSD":7733455.26,"positionsWithLoansUSD":7780317.4,"onLoanPctOfNetAssets":2.06,"largestBorrowerSharePct":54.6,"cashCollateralPct":2.14,"cashCollateralCoverPct":103.6,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":4218672.64},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2216185.03},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":909428.41},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":303520.82},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":85648.36}]},"2021-07-31":{"filedDate":"2021-09-27","netAssetsUSD":408362387.67,"borrowerCount":8,"onLoanToBorrowersUSD":3891060.03,"positionsWithLoansUSD":3964770.71,"onLoanPctOfNetAssets":0.95,"largestBorrowerSharePct":40.4,"cashCollateralPct":1.0,"cashCollateralCoverPct":104.9,"borrowers":[{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":1570547.55},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":793791.9},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":672720.95},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":393268.04},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":185614.0},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":150509.59},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":123310.0},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":1298.0}]},"2021-10-31":{"filedDate":"2021-12-28","netAssetsUSD":432264174.01,"borrowerCount":7,"onLoanToBorrowersUSD":4168679.04,"positionsWithLoansUSD":4261995.15,"onLoanPctOfNetAssets":0.96,"largestBorrowerSharePct":44.7,"cashCollateralPct":1.15,"cashCollateralCoverPct":119.2,"borrowers":[{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":1863288.96},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":725982.4},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":507497.6},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":425600.0},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":376923.52},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":227227.84},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":42158.72}]},"2022-01-31":{"filedDate":"2022-04-01","netAssetsUSD":411691055.38,"borrowerCount":10,"onLoanToBorrowersUSD":6907914.34,"positionsWithLoansUSD":7563059.05,"onLoanPctOfNetAssets":1.68,"largestBorrowerSharePct":32.8,"cashCollateralPct":1.74,"cashCollateralCoverPct":103.7,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2264556.01},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1291407.89},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":780942.78},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":709113.92},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":659983.99},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":493949.62},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":247476.2},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":240386.1},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":136551.4},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":83546.43}]},"2022-04-30":{"filedDate":"2022-06-29","netAssetsUSD":594714406.63,"borrowerCount":9,"onLoanToBorrowersUSD":10970108.77,"positionsWithLoansUSD":10673763.6,"onLoanPctOfNetAssets":1.84,"largestBorrowerSharePct":49.2,"cashCollateralPct":1.95,"cashCollateralCoverPct":105.7,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":5393383.45},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1934361.34},{"name":"CLEAR STREET LLC","lei":"549300KNQS43Y7TO3X67","usd":1298326.67},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":785834.78},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":621964.08},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":382749.18},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":300351.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":204544.96},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":48593.31}]},"2022-07-31":{"filedDate":"2022-09-29","netAssetsUSD":794029410.79,"borrowerCount":13,"onLoanToBorrowersUSD":13854621.04,"positionsWithLoansUSD":15545926.13,"onLoanPctOfNetAssets":1.74,"largestBorrowerSharePct":46.3,"cashCollateralPct":1.75,"cashCollateralCoverPct":100.3,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":6412957.22},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2332667.06},{"name":"CLEAR STREET LLC","lei":"549300KNQS43Y7TO3X67","usd":1353881.06},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1198394.4},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":957439.62},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":599366.4},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":341616.96},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":301118.88},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":168823.06},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":142199.04},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":44132.06},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":1368.64},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":656.64}]},"2022-10-31":{"filedDate":"2022-12-27","netAssetsUSD":699676018.06,"borrowerCount":11,"onLoanToBorrowersUSD":12864473.29,"positionsWithLoansUSD":13299713.65,"onLoanPctOfNetAssets":1.84,"largestBorrowerSharePct":50.3,"cashCollateralPct":1.89,"cashCollateralCoverPct":102.8,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":6467486.79},{"name":"Wedbush Securities Inc.","lei":"549300CSX55MXZ47EI78","usd":3146295.69},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1285911.1},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":842075.43},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":326692.34},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":202336.37},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":183564.52},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":122560.88},{"name":"CLEAR STREET LLC","lei":"549300KNQS43Y7TO3X67","usd":111862.03},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":88500.93},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":87187.21}]},"2023-01-31":{"filedDate":"2023-03-31","netAssetsUSD":499756970.7,"borrowerCount":14,"onLoanToBorrowersUSD":16099497.52,"positionsWithLoansUSD":16464897.4,"onLoanPctOfNetAssets":3.22,"largestBorrowerSharePct":30.2,"cashCollateralPct":3.21,"cashCollateralCoverPct":99.6,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":4854496.2},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":4276521.91},{"name":"Wedbush Securities Inc.","lei":"549300CSX55MXZ47EI78","usd":3656150.21},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":988942.38},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":764591.94},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":355728.06},{"name":"CLEAR STREET LLC","lei":"549300KNQS43Y7TO3X67","usd":322514.0},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":293205.57},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":175551.77},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":157110.55},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":97959.75},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":85919.94},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":70500.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":305.24}]},"2023-04-30":{"filedDate":"2023-06-29","netAssetsUSD":613658507.66,"borrowerCount":11,"onLoanToBorrowersUSD":17058451.17,"positionsWithLoansUSD":17564063.88,"onLoanPctOfNetAssets":2.78,"largestBorrowerSharePct":34.5,"cashCollateralPct":3.06,"cashCollateralCoverPct":110.1,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":5878476.84},{"name":"Wedbush Securities Inc.","lei":"549300CSX55MXZ47EI78","usd":3315508.55},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1810582.5},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1367282.18},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":1155077.77},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1063074.09},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1036865.8},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":880600.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":371150.7},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":114434.52},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":65398.22}]},"2023-07-31":{"filedDate":"2023-09-28","netAssetsUSD":867356759.17,"borrowerCount":6,"onLoanToBorrowersUSD":22137957.65,"positionsWithLoansUSD":28779113.27,"onLoanPctOfNetAssets":2.55,"largestBorrowerSharePct":33.4,"cashCollateralPct":2.71,"cashCollateralCoverPct":106.2,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":7403684.25},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4329108.46},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":3432729.37},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":3305264.51},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2148795.88},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1518375.18}]},"2023-10-31":{"filedDate":"2024-01-02","netAssetsUSD":770080165.86,"borrowerCount":10,"onLoanToBorrowersUSD":20877342.28,"positionsWithLoansUSD":21711727.02,"onLoanPctOfNetAssets":2.71,"largestBorrowerSharePct":29.0,"cashCollateralPct":2.78,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":6055829.85},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":5130743.76},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":3224096.7},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2949262.03},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1420240.69},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1035493.47},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":413300.36},{"name":"Wedbush Securities Inc.","lei":"549300CSX55MXZ47EI78","usd":342128.27},{"name":"CANTOR FITZGERALD & CO","lei":"5493004J7H4GCPG6OB62","usd":166870.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":139377.15}]},"2024-01-31":{"filedDate":"2024-04-01","netAssetsUSD":1119011024.82,"borrowerCount":6,"onLoanToBorrowersUSD":20302989.02,"positionsWithLoansUSD":20575102.54,"onLoanPctOfNetAssets":1.81,"largestBorrowerSharePct":62.2,"cashCollateralPct":2.0,"cashCollateralCoverPct":110.2,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":12636745.91},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2700635.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1897716.03},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1580344.15},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1469744.69},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":17803.24}]},"2024-04-30":{"filedDate":"2024-06-28","netAssetsUSD":1177743547.01,"borrowerCount":4,"onLoanToBorrowersUSD":15612284.65,"positionsWithLoansUSD":20194630.84,"onLoanPctOfNetAssets":1.33,"largestBorrowerSharePct":40.0,"cashCollateralPct":0.88,"cashCollateralCoverPct":66.4,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":6248352.13},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":5240876.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":3037988.52},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":1085068.0}]},"2024-07-31":{"filedDate":"2024-09-30","netAssetsUSD":1372733719.11,"borrowerCount":4,"onLoanToBorrowersUSD":10246965.12,"positionsWithLoansUSD":26197613.73,"onLoanPctOfNetAssets":0.75,"largestBorrowerSharePct":79.8,"cashCollateralPct":0.73,"cashCollateralCoverPct":97.8,"borrowers":[{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":8172582.72},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1143812.96},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":521336.16},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":409233.28}]},"2024-10-31":{"filedDate":"2024-12-30","netAssetsUSD":1269275197.64,"borrowerCount":7,"onLoanToBorrowersUSD":51826441.12,"positionsWithLoansUSD":63931043.36,"onLoanPctOfNetAssets":4.08,"largestBorrowerSharePct":47.0,"cashCollateralPct":0.89,"cashCollateralCoverPct":21.8,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":24343130.98},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":11734646.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":7123256.28},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":4744977.44},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":3117446.52},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":587726.2},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":175257.7}]},"2025-01-31":{"filedDate":"2025-04-01","netAssetsUSD":1307610807.02,"borrowerCount":5,"onLoanToBorrowersUSD":45881498.43,"positionsWithLoansUSD":65144554.24,"onLoanPctOfNetAssets":3.51,"largestBorrowerSharePct":35.0,"cashCollateralPct":0.43,"cashCollateralCoverPct":12.3,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":16037655.98},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":12184432.68},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":11218534.74},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":5384202.03},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1056673.0}]},"2025-04-30":{"filedDate":"2025-06-27","netAssetsUSD":1171849010.44,"borrowerCount":6,"onLoanToBorrowersUSD":48161365.52,"positionsWithLoansUSD":49709048.53,"onLoanPctOfNetAssets":4.11,"largestBorrowerSharePct":58.7,"cashCollateralPct":0.47,"cashCollateralCoverPct":11.4,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":28256712.51},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":8354338.85},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":7340774.21},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":3858624.0},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":349352.85},{"name":"HRT FINANCIAL LP","lei":"21380037YFKONTT23854","usd":1563.1}]},"2025-07-31":{"filedDate":"2025-09-29","netAssetsUSD":1238690211.63,"borrowerCount":5,"onLoanToBorrowersUSD":46202874.24,"positionsWithLoansUSD":56220781.87,"onLoanPctOfNetAssets":3.73,"largestBorrowerSharePct":49.4,"cashCollateralPct":0.19,"cashCollateralCoverPct":5.1,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":22839183.5},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":11175075.48},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":6878269.07},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":4102067.84},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1208278.35}]},"2025-10-31":{"filedDate":"2025-12-29","netAssetsUSD":1223295684.37,"borrowerCount":4,"onLoanToBorrowersUSD":35053815.92,"positionsWithLoansUSD":43949706.1,"onLoanPctOfNetAssets":2.87,"largestBorrowerSharePct":46.9,"cashCollateralPct":0.83,"cashCollateralCoverPct":29.0,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":16453706.75},{"name":"CF SECURED LLC","lei":"254900OXTV81I73FAT50","usd":8597592.61},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":6636626.64},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":3365889.92}]},"2026-01-31":{"filedDate":"2026-04-01","netAssetsUSD":1225758449.33,"borrowerCount":5,"onLoanToBorrowersUSD":36723006.33,"positionsWithLoansUSD":44718391.23,"onLoanPctOfNetAssets":3.0,"largestBorrowerSharePct":55.8,"cashCollateralPct":0.14,"cashCollateralCoverPct":4.7,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":20485848.65},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":10133228.14},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":5245049.7},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":817128.48},{"name":"CLEAR STREET LLC","lei":"549300KNQS43Y7TO3X67","usd":41751.36}]},"2026-04-30":{"filedDate":"2026-06-29","netAssetsUSD":1215536880.85,"borrowerCount":2,"onLoanToBorrowersUSD":19598660.47,"positionsWithLoansUSD":33052463.59,"onLoanPctOfNetAssets":1.61,"largestBorrowerSharePct":65.1,"cashCollateralPct":0.07,"cashCollateralCoverPct":4.3,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":12758999.44},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":6839661.03}]},"2026-07-31":{"filedDate":null,"netAssetsUSD":null,"borrowerCount":3,"onLoanToBorrowersUSD":27176626.73,"positionsWithLoansUSD":38330205.78,"onLoanPctOfNetAssets":null,"largestBorrowerSharePct":52.8,"cashCollateralPct":null,"cashCollateralCoverPct":null,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":14343581.09},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":9393832.8},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":3439212.84}]}}}