{"ticker":"QQQJ","periods":{"2020-11-30":{"filedDate":"2021-01-29","netAssetsUSD":304054131.93,"borrowerCount":1,"onLoanToBorrowersUSD":11500.0,"positionsWithLoansUSD":482960.16,"onLoanPctOfNetAssets":0.0,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.0,"cashCollateralCoverPct":null,"borrowers":[{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":11500.0}]},"2021-02-28":{"filedDate":"2021-04-29","netAssetsUSD":1084439748.63,"borrowerCount":7,"onLoanToBorrowersUSD":29513321.08,"positionsWithLoansUSD":39461425.1,"onLoanPctOfNetAssets":2.72,"largestBorrowerSharePct":52.2,"cashCollateralPct":2.78,"cashCollateralCoverPct":102.1,"borrowers":[{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":15415287.34},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":8139329.78},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":2525405.88},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":1178750.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1158677.9},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1086095.46},{"name":"RAYMOND JAMES & ASSOCIATES, INC","lei":"U4ONQX15J3RO8XCKE979","usd":9774.72}]},"2021-05-31":{"filedDate":"2021-07-30","netAssetsUSD":1123745921.73,"borrowerCount":9,"onLoanToBorrowersUSD":93041941.81,"positionsWithLoansUSD":135893649.73,"onLoanPctOfNetAssets":8.28,"largestBorrowerSharePct":49.7,"cashCollateralPct":8.43,"cashCollateralCoverPct":101.8,"borrowers":[{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":46248393.63},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":25762537.92},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":5645789.65},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":3978222.7},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":3811729.54},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":3419880.86},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":3004449.49},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":671645.87},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":499292.15}]},"2021-08-31":{"filedDate":"2021-10-29","netAssetsUSD":1209201741.42,"borrowerCount":8,"onLoanToBorrowersUSD":46863879.79,"positionsWithLoansUSD":82025818.5,"onLoanPctOfNetAssets":3.88,"largestBorrowerSharePct":66.7,"cashCollateralPct":3.96,"cashCollateralCoverPct":102.2,"borrowers":[{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":31276235.92},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":6539162.25},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":3807744.4},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1537981.92},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1525297.2},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":1343875.86},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":580952.24},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":252630.0}]},"2021-11-30":{"filedDate":"2022-01-31","netAssetsUSD":1228242324.18,"borrowerCount":8,"onLoanToBorrowersUSD":42919217.0,"positionsWithLoansUSD":111612508.84,"onLoanPctOfNetAssets":3.49,"largestBorrowerSharePct":49.6,"cashCollateralPct":3.76,"cashCollateralCoverPct":107.6,"borrowers":[{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":21291124.81},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":15660914.49},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":2943577.12},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":1126933.3},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":1033516.18},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":764572.3},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":81570.0},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":17008.8}]},"2022-02-28":{"filedDate":"2022-04-26","netAssetsUSD":999437999.86,"borrowerCount":11,"onLoanToBorrowersUSD":109555389.99,"positionsWithLoansUSD":151404353.9,"onLoanPctOfNetAssets":10.96,"largestBorrowerSharePct":33.3,"cashCollateralPct":11.21,"cashCollateralCoverPct":102.3,"borrowers":[{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":36427598.53},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":20149459.92},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":16514326.16},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":15231070.68},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":11549446.66},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":5566962.94},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":3203939.68},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":309418.84},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":289531.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":190617.4},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":123018.18}]},"2022-05-31":{"filedDate":"2022-07-25","netAssetsUSD":856439920.51,"borrowerCount":12,"onLoanToBorrowersUSD":122465849.22,"positionsWithLoansUSD":202250628.08,"onLoanPctOfNetAssets":14.3,"largestBorrowerSharePct":19.8,"cashCollateralPct":14.62,"cashCollateralCoverPct":102.2,"borrowers":[{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":24308957.93},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":23219453.67},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":22271165.43},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":12541388.97},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":12250859.17},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":8933646.49},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":8826150.15},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":2857207.95},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":2786922.88},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":2350676.19},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1378755.5},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":740664.89}]},"2022-08-31":{"filedDate":"2022-10-31","netAssetsUSD":803162039.36,"borrowerCount":14,"onLoanToBorrowersUSD":112738918.29,"positionsWithLoansUSD":217156223.54,"onLoanPctOfNetAssets":14.04,"largestBorrowerSharePct":23.1,"cashCollateralPct":14.36,"cashCollateralCoverPct":102.3,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":26084427.97},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":25518902.69},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":24322279.88},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":11295813.53},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":6851172.49},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":6033112.2},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":5177644.72},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":2950153.51},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":2377557.33},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":1562310.06},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":198432.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":175902.85},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":98609.06},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":92600.0}]},"2022-11-30":{"filedDate":"2023-01-30","netAssetsUSD":820362976.53,"borrowerCount":15,"onLoanToBorrowersUSD":101346165.46,"positionsWithLoansUSD":134900651.29,"onLoanPctOfNetAssets":12.35,"largestBorrowerSharePct":24.6,"cashCollateralPct":12.64,"cashCollateralCoverPct":102.3,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":24949617.28},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":16062427.35},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":13018952.84},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":12681482.35},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":9297094.29},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":5600512.18},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":5218093.01},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":5154031.68},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":3007557.32},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":2800786.34},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":2430302.15},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":885038.56},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":193166.54},{"name":"CANTOR FITZGERALD & CO","lei":"5493004J7H4GCPG6OB62","usd":44561.25},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":2542.32}]},"2023-02-28":{"filedDate":"2023-04-28","netAssetsUSD":776097525.45,"borrowerCount":13,"onLoanToBorrowersUSD":73738868.76,"positionsWithLoansUSD":139738042.4,"onLoanPctOfNetAssets":9.5,"largestBorrowerSharePct":47.3,"cashCollateralPct":9.72,"cashCollateralCoverPct":102.3,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":34874277.76},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":12860445.18},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":5709412.81},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":5372515.94},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":5186217.88},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":3065353.66},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":2436723.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1855201.29},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1082264.66},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":958034.3},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":185313.58},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":98890.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":54218.7}]},"2023-05-31":{"filedDate":"2023-07-28","netAssetsUSD":705105007.33,"borrowerCount":12,"onLoanToBorrowersUSD":67392917.31,"positionsWithLoansUSD":170243201.11,"onLoanPctOfNetAssets":9.56,"largestBorrowerSharePct":28.3,"cashCollateralPct":9.78,"cashCollateralCoverPct":102.3,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":19103617.07},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":10047963.76},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":9083805.17},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":8792745.29},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":8458842.61},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":5155869.2},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4234822.04},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1510323.04},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":304110.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":300175.05},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":229983.08},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":170661.0}]},"2023-08-31":{"filedDate":"2023-10-30","netAssetsUSD":704174098.26,"borrowerCount":18,"onLoanToBorrowersUSD":71676822.79,"positionsWithLoansUSD":154368334.37,"onLoanPctOfNetAssets":10.18,"largestBorrowerSharePct":23.0,"cashCollateralPct":10.39,"cashCollateralCoverPct":102.1,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":16514140.01},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":16059413.4},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":11968998.55},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":5412167.6},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":4526193.99},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":3091385.94},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":3077260.56},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":2895618.49},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":2053958.5},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1801169.22},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":1401877.44},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1085758.93},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":840603.66},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":386532.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":280050.5},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":176166.0},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":60400.0},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":45128.0}]},"2023-11-30":{"filedDate":"2024-01-29","netAssetsUSD":644218801.39,"borrowerCount":19,"onLoanToBorrowersUSD":109908856.77,"positionsWithLoansUSD":210799835.63,"onLoanPctOfNetAssets":17.06,"largestBorrowerSharePct":16.3,"cashCollateralPct":17.72,"cashCollateralCoverPct":103.9,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":17906130.56},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":14884125.74},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":14521769.53},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":11332575.75},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":10272377.17},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":9016089.4},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":7316434.76},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":6970410.34},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":3498420.0},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":3453254.62},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":2387002.4},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":2293981.84},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":2094554.18},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":1673836.88},{"name":"NATL BK OF CAD FINANCIAL INC.","lei":"549300K66TF1ST7A3V76","usd":977354.72},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":897023.28},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":208169.25},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":119329.0},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":86017.35}]},"2024-02-29":{"filedDate":"2024-04-25","netAssetsUSD":719351759.06,"borrowerCount":22,"onLoanToBorrowersUSD":128495670.53,"positionsWithLoansUSD":254386073.71,"onLoanPctOfNetAssets":17.86,"largestBorrowerSharePct":27.4,"cashCollateralPct":18.28,"cashCollateralCoverPct":102.3,"borrowers":[{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":35223118.08},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":15931589.18},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":13048826.21},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":11513201.92},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":10064142.11},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":9890720.06},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":7777684.08},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":4791695.49},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":3955634.58},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":3012682.96},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":2771361.72},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":2339525.55},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":2084501.52},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1847407.47},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":1182136.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":978498.31},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":791061.4},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":710464.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":323000.0},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":156627.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":56164.54},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":45628.35}]},"2024-05-31":{"filedDate":"2024-07-29","netAssetsUSD":658810926.37,"borrowerCount":19,"onLoanToBorrowersUSD":101845566.48,"positionsWithLoansUSD":189867611.88,"onLoanPctOfNetAssets":15.46,"largestBorrowerSharePct":24.1,"cashCollateralPct":15.79,"cashCollateralCoverPct":102.1,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":24561418.2},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":20788419.09},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":12854941.75},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":12719062.78},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":10412726.69},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":5221741.59},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":4528732.72},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":2917711.09},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2544494.92},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":2439731.72},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1047066.57},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":881033.4},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":326661.0},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":247275.0},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":199296.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":102416.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":25742.06},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":23936.54},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":3159.36}]},"2024-08-31":{"filedDate":"2024-10-28","netAssetsUSD":657618425.57,"borrowerCount":21,"onLoanToBorrowersUSD":95357367.36,"positionsWithLoansUSD":166872505.16,"onLoanPctOfNetAssets":14.5,"largestBorrowerSharePct":19.3,"cashCollateralPct":14.83,"cashCollateralCoverPct":102.3,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":18378954.49},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":16477734.06},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":16323082.65},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":8444274.43},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":6126890.53},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":6083183.88},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":4601325.8},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":3493827.7},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2306652.98},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":2302069.83},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2013574.95},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":2012179.82},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":1857547.05},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":1673361.17},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1262800.83},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":794086.62},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":439887.36},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":263865.36},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":261989.0},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":205713.34},{"name":"NATL BK OF CAD FINANCIAL INC.","lei":"549300K66TF1ST7A3V76","usd":34365.51}]},"2024-11-30":{"filedDate":"2025-01-28","netAssetsUSD":684158739.58,"borrowerCount":19,"onLoanToBorrowersUSD":109170557.65,"positionsWithLoansUSD":185841254.61,"onLoanPctOfNetAssets":15.96,"largestBorrowerSharePct":19.1,"cashCollateralPct":16.34,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":20873860.57},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":18043089.26},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":14067292.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":10451181.75},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":9982603.83},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":9177438.73},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":7798882.42},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":5869435.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":4638573.09},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":3915918.18},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1456314.72},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":673995.58},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":665887.2},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":481371.48},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":450009.32},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":342660.62},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":226130.12},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":55192.8},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":720.98}]},"2025-02-28":{"filedDate":"2025-04-25","netAssetsUSD":638084818.38,"borrowerCount":23,"onLoanToBorrowersUSD":108223959.64,"positionsWithLoansUSD":226250037.84,"onLoanPctOfNetAssets":16.96,"largestBorrowerSharePct":15.6,"cashCollateralPct":17.33,"cashCollateralCoverPct":102.2,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":16908099.88},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":15045286.41},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":14764782.02},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":10923660.89},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":9087883.47},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":8853106.38},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":6891390.64},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":5816062.12},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":3871644.88},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":2636553.77},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":2585112.48},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":2449326.08},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":2043879.53},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1813886.06},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1717726.72},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":1155705.18},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":732457.25},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":368464.6},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":262334.44},{"name":"NATL BK OF CAD FINANCIAL INC.","lei":"549300K66TF1ST7A3V76","usd":118620.0},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":85939.48},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":64572.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":27465.36}]},"2025-05-31":{"filedDate":"2025-07-28","netAssetsUSD":599750991.58,"borrowerCount":23,"onLoanToBorrowersUSD":130731380.05,"positionsWithLoansUSD":191360985.98,"onLoanPctOfNetAssets":21.8,"largestBorrowerSharePct":16.3,"cashCollateralPct":22.27,"cashCollateralCoverPct":102.2,"borrowers":[{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":21367005.5},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":21359315.76},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":17530761.24},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":10253101.05},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":9708998.72},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":9303540.1},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":8662223.98},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":5633540.55},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":5219045.4},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":4902225.64},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4070785.21},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":3220032.22},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":2319523.76},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1418769.75},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":1365703.0},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":1255459.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":986085.12},{"name":"RAYMOND JAMES & ASSOCIATES, INC","lei":"U4ONQX15J3RO8XCKE979","usd":888734.66},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":805577.77},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":248499.37},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":140075.24},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":39865.41},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":32511.6}]},"2025-08-31":{"filedDate":"2025-10-28","netAssetsUSD":654628263.06,"borrowerCount":20,"onLoanToBorrowersUSD":87123261.08,"positionsWithLoansUSD":134058977.09,"onLoanPctOfNetAssets":13.31,"largestBorrowerSharePct":25.4,"cashCollateralPct":13.6,"cashCollateralCoverPct":102.2,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":22088081.02},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":20751066.25},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":15227530.33},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":7679670.44},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":3877806.77},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":3681555.24},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2477247.22},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2415500.34},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":2328381.43},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1709961.66},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":921183.14},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":880036.4},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":809003.16},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":732676.26},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":585150.48},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":564920.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":119744.53},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":113222.69},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":108839.8},{"name":"RAYMOND JAMES & ASSOCIATES, INC","lei":"U4ONQX15J3RO8XCKE979","usd":51683.92}]},"2025-11-30":{"filedDate":"2026-01-28","netAssetsUSD":728146128.42,"borrowerCount":20,"onLoanToBorrowersUSD":72892501.67,"positionsWithLoansUSD":134750570.83,"onLoanPctOfNetAssets":10.01,"largestBorrowerSharePct":21.3,"cashCollateralPct":9.36,"cashCollateralCoverPct":93.5,"borrowers":[{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":15531784.19},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":13231201.67},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":8219784.34},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":7392401.58},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":6305504.09},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":6001528.48},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":3437511.6},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":3225744.53},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":2638837.01},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":1709608.16},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1419167.75},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1257516.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":988801.44},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":641260.63},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":349458.0},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":281881.0},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":122135.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":67716.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":63882.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":6778.2}]},"2026-02-28":{"filedDate":"2026-04-28","netAssetsUSD":900835016.98,"borrowerCount":23,"onLoanToBorrowersUSD":164473930.29,"positionsWithLoansUSD":355998947.54,"onLoanPctOfNetAssets":18.26,"largestBorrowerSharePct":22.0,"cashCollateralPct":18.66,"cashCollateralCoverPct":102.2,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":36188629.99},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":18200277.2},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":18197663.82},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":14886486.22},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":13460732.15},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":12705313.98},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":12641955.69},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":7077886.12},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":6657069.27},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":6587157.1},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4430657.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":3630597.84},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":3331877.34},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":1336951.86},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1275989.93},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":830080.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":827841.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":767497.0},{"name":"NATL BK OF CAD FINANCIAL INC.","lei":"549300K66TF1ST7A3V76","usd":466982.04},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":366399.44},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":330292.0},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":275307.5},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":285.8}]},"2026-05-31":{"filedDate":"2026-07-28","netAssetsUSD":1109534457.85,"borrowerCount":23,"onLoanToBorrowersUSD":203253717.55,"positionsWithLoansUSD":336664493.15,"onLoanPctOfNetAssets":18.32,"largestBorrowerSharePct":25.0,"cashCollateralPct":18.73,"cashCollateralCoverPct":102.2,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":50753657.89},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":35535997.0},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":22502945.6},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":22265353.3},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":16726946.87},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":14527557.68},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":9737142.29},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":6889185.38},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":4644250.66},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":4471004.07},{"name":"NATL BK OF CAD FINANCIAL INC.","lei":"549300K66TF1ST7A3V76","usd":4441632.12},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":3193175.11},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1888018.14},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1385585.89},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1008892.86},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":983008.36},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":681865.45},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":547428.0},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":404152.0},{"name":"RAYMOND JAMES & ASSOCIATES, INC","lei":"U4ONQX15J3RO8XCKE979","usd":369724.02},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":174578.0},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":100234.68},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":21382.18}]}}}