{"ticker":"QQQM","periods":{"2020-11-30":{"filedDate":"2021-01-29","netAssetsUSD":350248393.5,"borrowerCount":1,"onLoanToBorrowersUSD":779201.1,"positionsWithLoansUSD":790975.24,"onLoanPctOfNetAssets":0.22,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.23,"cashCollateralCoverPct":103.4,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":779201.1}]},"2021-02-28":{"filedDate":"2021-04-29","netAssetsUSD":588219570.6,"borrowerCount":4,"onLoanToBorrowersUSD":1180291.9,"positionsWithLoansUSD":1206082.8,"onLoanPctOfNetAssets":0.2,"largestBorrowerSharePct":54.6,"cashCollateralPct":0.21,"cashCollateralCoverPct":104.7,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":644213.24},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":299223.32},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":155899.44},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":80955.9}]},"2021-05-31":{"filedDate":"2021-07-30","netAssetsUSD":928192035.26,"borrowerCount":6,"onLoanToBorrowersUSD":6467713.94,"positionsWithLoansUSD":8412156.06,"onLoanPctOfNetAssets":0.7,"largestBorrowerSharePct":40.3,"cashCollateralPct":0.73,"cashCollateralCoverPct":104.8,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2605501.36},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2010550.08},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":1704731.25},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":73731.25},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":38200.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":35000.0}]},"2021-08-31":{"filedDate":"2021-10-29","netAssetsUSD":1809161437.01,"borrowerCount":7,"onLoanToBorrowersUSD":11610074.76,"positionsWithLoansUSD":14182235.05,"onLoanPctOfNetAssets":0.64,"largestBorrowerSharePct":50.1,"cashCollateralPct":0.66,"cashCollateralCoverPct":102.8,"borrowers":[{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":5814113.31},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":3167089.32},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1958997.87},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":470250.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":88839.63},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":82538.28},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":28246.35}]},"2021-11-30":{"filedDate":"2022-01-31","netAssetsUSD":3438861969.28,"borrowerCount":9,"onLoanToBorrowersUSD":30500553.54,"positionsWithLoansUSD":106781195.04,"onLoanPctOfNetAssets":0.89,"largestBorrowerSharePct":59.2,"cashCollateralPct":0.96,"cashCollateralCoverPct":108.2,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":18064793.47},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":6762091.55},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":2281886.36},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1818331.93},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":586640.01},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":479397.93},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":383680.11},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":107380.02},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":16352.16}]},"2022-02-28":{"filedDate":"2022-04-29","netAssetsUSD":3719831199.19,"borrowerCount":13,"onLoanToBorrowersUSD":90214460.79,"positionsWithLoansUSD":139217180.44,"onLoanPctOfNetAssets":2.43,"largestBorrowerSharePct":48.9,"cashCollateralPct":2.48,"cashCollateralCoverPct":102.3,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":44103526.98},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":13919057.5},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":9697989.14},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":7606501.48},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":6143541.95},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":4409870.61},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2483745.44},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":747331.2},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":538620.0},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":290961.44},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":222495.05},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":50542.8},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":277.2}]},"2022-05-31":{"filedDate":"2022-07-25","netAssetsUSD":4179478484.2,"borrowerCount":12,"onLoanToBorrowersUSD":59720171.52,"positionsWithLoansUSD":303198954.24,"onLoanPctOfNetAssets":1.43,"largestBorrowerSharePct":37.7,"cashCollateralPct":1.47,"cashCollateralCoverPct":102.9,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":22533968.68},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":11381594.2},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":7856314.4},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":5849810.34},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":3418466.87},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2974957.88},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":1692569.84},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1554770.54},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1050613.74},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":834421.06},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":553911.39},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":18772.58}]},"2022-08-31":{"filedDate":"2022-10-31","netAssetsUSD":4914010090.52,"borrowerCount":15,"onLoanToBorrowersUSD":72819698.39,"positionsWithLoansUSD":208627097.01,"onLoanPctOfNetAssets":1.48,"largestBorrowerSharePct":37.7,"cashCollateralPct":1.51,"cashCollateralCoverPct":101.9,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":27430681.4},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":11810396.0},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":7034411.62},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":6326986.04},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":4143828.39},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":3916302.0},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":3915624.4},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":3282820.23},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":2287481.91},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1322582.82},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":544703.1},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":303398.16},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":270556.92},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":228168.0},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":1757.4}]},"2022-11-30":{"filedDate":"2023-01-30","netAssetsUSD":6021429206.63,"borrowerCount":10,"onLoanToBorrowersUSD":69728773.13,"positionsWithLoansUSD":216989172.43,"onLoanPctOfNetAssets":1.16,"largestBorrowerSharePct":27.8,"cashCollateralPct":1.19,"cashCollateralCoverPct":102.8,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":19383754.02},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":18034658.8},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":13194807.31},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":8201012.4},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":6327759.36},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":2994459.9},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":641000.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":546971.71},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":261624.15},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":142725.48}]},"2023-02-28":{"filedDate":"2023-05-01","netAssetsUSD":6965544802.88,"borrowerCount":12,"onLoanToBorrowersUSD":167760569.42,"positionsWithLoansUSD":510557876.77,"onLoanPctOfNetAssets":2.41,"largestBorrowerSharePct":30.7,"cashCollateralPct":2.46,"cashCollateralCoverPct":102.1,"borrowers":[{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":51520814.61},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":44023823.4},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":16766702.28},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":13977033.11},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":12959967.33},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":12714147.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":9406148.51},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":3384566.32},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":2602295.86},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":250496.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":99246.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":55329.0}]},"2023-05-31":{"filedDate":"2023-07-28","netAssetsUSD":10912675332.68,"borrowerCount":19,"onLoanToBorrowersUSD":121477651.96,"positionsWithLoansUSD":486108643.94,"onLoanPctOfNetAssets":1.11,"largestBorrowerSharePct":16.8,"cashCollateralPct":1.14,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":20412316.2},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":19922705.8},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":14254659.02},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":11688931.56},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":11057720.4},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":11055628.43},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":7787486.31},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":7724835.03},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":6491294.1},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":5711706.0},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":1992963.21},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1663043.89},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":758401.86},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":589496.49},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":190432.8},{"name":"BANK OF NEW YORK MELLON","lei":"HPFHU0OQ28E4N0NFVK49","usd":159537.73},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":13685.25},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":1558.8},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1249.08}]},"2023-08-31":{"filedDate":"2023-10-30","netAssetsUSD":14468916652.37,"borrowerCount":17,"onLoanToBorrowersUSD":338673143.88,"positionsWithLoansUSD":2525116279.33,"onLoanPctOfNetAssets":2.34,"largestBorrowerSharePct":59.7,"cashCollateralPct":2.39,"cashCollateralCoverPct":102.1,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":202282434.94},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":45747941.4},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":21990036.26},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":20504561.41},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":12842338.0},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":11143473.37},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":7389377.92},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":5786202.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":3478264.92},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":2895130.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1833593.04},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1662576.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":395374.0},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":353913.84},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":214981.5},{"name":"BANK OF NEW YORK MELLON","lei":"HPFHU0OQ28E4N0NFVK49","usd":149294.64},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":3650.64}]},"2023-11-30":{"filedDate":"2024-01-29","netAssetsUSD":17036805310.19,"borrowerCount":23,"onLoanToBorrowersUSD":335531630.75,"positionsWithLoansUSD":2017307022.88,"onLoanPctOfNetAssets":1.97,"largestBorrowerSharePct":32.6,"cashCollateralPct":2.01,"cashCollateralCoverPct":102.1,"borrowers":[{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":109268229.23},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":33894652.2},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":33259416.34},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":24208002.83},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":23104974.08},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":20423784.48},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":20346544.26},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":18057362.69},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":16654964.06},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":8767000.0},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":8022826.94},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":6399025.38},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":4464326.39},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":1952465.76},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":1554492.32},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1240481.04},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1103780.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1034676.83},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":784784.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":616656.6},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":348800.0},{"name":"BANK OF NEW YORK MELLON","lei":"HPFHU0OQ28E4N0NFVK49","usd":24224.0},{"name":"CANTOR FITZGERALD & CO","lei":"5493004J7H4GCPG6OB62","usd":161.32}]},"2024-02-29":{"filedDate":"2024-04-25","netAssetsUSD":22316178061.94,"borrowerCount":16,"onLoanToBorrowersUSD":423952523.57,"positionsWithLoansUSD":1202239721.99,"onLoanPctOfNetAssets":1.9,"largestBorrowerSharePct":42.0,"cashCollateralPct":1.94,"cashCollateralCoverPct":102.1,"borrowers":[{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":178239329.52},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":61573087.51},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":50156240.26},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":50030029.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":26208508.48},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":14708617.36},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":13548747.12},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":9560947.85},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":5654088.74},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":4650532.8},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":2411310.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2213287.03},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":2138025.9},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1419840.0},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":1250100.0},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":189832.0}]},"2024-05-31":{"filedDate":"2024-07-30","netAssetsUSD":26193157561.96,"borrowerCount":18,"onLoanToBorrowersUSD":430334659.78,"positionsWithLoansUSD":1500370480.65,"onLoanPctOfNetAssets":1.64,"largestBorrowerSharePct":62.2,"cashCollateralPct":1.68,"cashCollateralCoverPct":102.3,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":267748350.44},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":50002671.66},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":44565780.16},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":37508140.0},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":11552510.35},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":4087716.22},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":3486510.16},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":2751267.78},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":2610543.0},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":2106866.0},{"name":"BANK OF NEW YORK MELLON","lei":"HPFHU0OQ28E4N0NFVK49","usd":1624372.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":847704.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":844155.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":329201.01},{"name":"NATL BK OF CAD FINANCIAL INC.","lei":"549300K66TF1ST7A3V76","usd":162459.0},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":93537.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":11780.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":1096.0}]},"2024-08-31":{"filedDate":"2024-10-30","netAssetsUSD":31895378318.51,"borrowerCount":17,"onLoanToBorrowersUSD":267353001.45,"positionsWithLoansUSD":1863315939.51,"onLoanPctOfNetAssets":0.84,"largestBorrowerSharePct":38.6,"cashCollateralPct":0.86,"cashCollateralCoverPct":102.6,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":103188225.72},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":37919506.36},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":37911804.42},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":20041076.83},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":18911824.87},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":10528237.5},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":9032691.0},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":8730000.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":6987766.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":5525525.06},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":5255437.98},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":2016964.56},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":745337.22},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":398581.3},{"name":"BANK OF NEW YORK MELLON","lei":"HPFHU0OQ28E4N0NFVK49","usd":124533.46},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":29156.53},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":6332.64}]},"2024-11-30":{"filedDate":"2025-01-29","netAssetsUSD":37387206756.92,"borrowerCount":22,"onLoanToBorrowersUSD":274449460.35,"positionsWithLoansUSD":3281623520.33,"onLoanPctOfNetAssets":0.73,"largestBorrowerSharePct":24.7,"cashCollateralPct":0.84,"cashCollateralCoverPct":114.4,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":67856488.36},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":66755061.75},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":28452738.93},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":18664708.3},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":18413649.19},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":17735627.53},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":16407329.83},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":13991062.46},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":8889249.12},{"name":"BANK OF NEW YORK MELLON","lei":"HPFHU0OQ28E4N0NFVK49","usd":4351097.61},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":3656374.2},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":2469924.75},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2184013.11},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":1030816.73},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":902863.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":680500.85},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":569835.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":543184.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":364500.21},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":285572.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":233408.46},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":11454.96}]},"2025-02-28":{"filedDate":"2025-04-29","netAssetsUSD":42678756347.44,"borrowerCount":14,"onLoanToBorrowersUSD":330862284.38,"positionsWithLoansUSD":2146769645.8,"onLoanPctOfNetAssets":0.78,"largestBorrowerSharePct":34.7,"cashCollateralPct":0.79,"cashCollateralCoverPct":101.9,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":114670186.29},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":50482911.8},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":32169750.24},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":29489160.92},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":28460144.61},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":23802280.73},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":17006230.8},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":16420597.58},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":9633690.08},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":6196804.53},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":1511422.0},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":743990.0},{"name":"BANK OF NEW YORK MELLON","lei":"HPFHU0OQ28E4N0NFVK49","usd":186908.8},{"name":"NATL BK OF CAD FINANCIAL INC.","lei":"549300K66TF1ST7A3V76","usd":88206.0}]},"2025-05-31":{"filedDate":"2025-07-29","netAssetsUSD":48365668027.25,"borrowerCount":18,"onLoanToBorrowersUSD":342776681.52,"positionsWithLoansUSD":5197104301.48,"onLoanPctOfNetAssets":0.71,"largestBorrowerSharePct":21.8,"cashCollateralPct":0.72,"cashCollateralCoverPct":101.6,"borrowers":[{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":74678996.92},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":61292259.63},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":49081612.52},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":39832408.64},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":37169395.54},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":17439412.32},{"name":"BANK OF NEW YORK MELLON","lei":"HPFHU0OQ28E4N0NFVK49","usd":13924579.88},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":12915002.0},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":9648924.41},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":7074603.45},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":7051007.34},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":4295631.72},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":4148649.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2230825.24},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":1017688.98},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":970969.8},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":4611.6},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":102.53}]},"2025-08-31":{"filedDate":"2025-10-30","netAssetsUSD":58797256924.69,"borrowerCount":18,"onLoanToBorrowersUSD":926282803.4,"positionsWithLoansUSD":5228169364.19,"onLoanPctOfNetAssets":1.58,"largestBorrowerSharePct":54.1,"cashCollateralPct":1.61,"cashCollateralCoverPct":102.2,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":500690356.09},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":246206575.68},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":51702353.0},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":39635712.11},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":36466538.35},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":23098457.0},{"name":"Natixis Securities Americas LLC","lei":"549300L8G1E7ZHVEOG75","usd":9385228.0},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":7068684.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":4716403.16},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1980420.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1980165.16},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1468904.69},{"name":"BANK OF NEW YORK MELLON","lei":"HPFHU0OQ28E4N0NFVK49","usd":856760.16},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":401991.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":230958.0},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":193617.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":138400.0},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":61280.0}]},"2025-11-30":{"filedDate":"2026-01-29","netAssetsUSD":69994048770.32,"borrowerCount":21,"onLoanToBorrowersUSD":608163215.12,"positionsWithLoansUSD":7377816228.05,"onLoanPctOfNetAssets":0.87,"largestBorrowerSharePct":42.5,"cashCollateralPct":0.94,"cashCollateralCoverPct":108.2,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":258771778.12},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":58935277.21},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":52868316.78},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":46179250.9},{"name":"BANK OF NEW YORK MELLON","lei":"HPFHU0OQ28E4N0NFVK49","usd":43651943.5},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":42935859.38},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":28137710.1},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":17960219.15},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":16329538.69},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":14851260.3},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":8359410.16},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":5703288.1},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":4030218.04},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":2401787.31},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":1896912.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":1789172.4},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":1250410.98},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":934674.0},{"name":"CANADIAN IMPERIAL BANK OF COMMERCE","lei":"2IGI19DL77OX0HC3ZE78","usd":745954.0},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":349870.0},{"name":"Natixis Securities Americas LLC","lei":"549300L8G1E7ZHVEOG75","usd":80364.0}]},"2026-02-28":{"filedDate":"2026-04-29","netAssetsUSD":70888036180.44,"borrowerCount":18,"onLoanToBorrowersUSD":562476021.83,"positionsWithLoansUSD":3983654537.43,"onLoanPctOfNetAssets":0.79,"largestBorrowerSharePct":32.7,"cashCollateralPct":0.81,"cashCollateralCoverPct":102.1,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":184112056.46},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":173578531.36},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":62441967.48},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":61021252.96},{"name":"BANK OF NEW YORK MELLON","lei":"HPFHU0OQ28E4N0NFVK49","usd":37550746.74},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":27076781.34},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":8172365.31},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":2262050.0},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":2032582.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1823827.18},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":730816.0},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":570950.0},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":528116.0},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":228380.0},{"name":"NATL BK OF CAD FINANCIAL INC.","lei":"549300K66TF1ST7A3V76","usd":138534.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":105390.0},{"name":"Natixis Securities Americas LLC","lei":"549300L8G1E7ZHVEOG75","usd":59940.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":41735.0}]},"2026-05-31":{"filedDate":"2026-07-30","netAssetsUSD":97151481157.0,"borrowerCount":17,"onLoanToBorrowersUSD":301825944.93,"positionsWithLoansUSD":2646787500.17,"onLoanPctOfNetAssets":0.31,"largestBorrowerSharePct":29.9,"cashCollateralPct":0.32,"cashCollateralCoverPct":103.0,"borrowers":[{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":90269054.74},{"name":"BANK OF NEW YORK MELLON","lei":"HPFHU0OQ28E4N0NFVK49","usd":57979558.45},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":43757170.99},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":31154080.19},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":24586050.61},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":16070420.45},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":12194938.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":6755628.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":5915581.46},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":5731209.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":4894333.36},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":961558.7},{"name":"CIBC World Markets Corporation","lei":"549300445CON3DBMU275","usd":471232.0},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":364173.98},{"name":"NATL BK OF CAD FINANCIAL INC.","lei":"549300K66TF1ST7A3V76","usd":349696.0},{"name":"Natixis Securities Americas LLC","lei":"549300L8G1E7ZHVEOG75","usd":343572.0},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":27687.0}]}}}