{"ticker":"TOUS","periods":{"2024-01-31":{"filedDate":"2024-03-28","netAssetsUSD":74813983.38,"borrowerCount":1,"onLoanToBorrowersUSD":127173.45,"positionsWithLoansUSD":141329.1,"onLoanPctOfNetAssets":0.17,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.17,"cashCollateralCoverPct":100.0,"borrowers":[{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":127173.45}]},"2024-04-30":{"filedDate":"2024-06-27","netAssetsUSD":80196362.39,"borrowerCount":2,"onLoanToBorrowersUSD":645376.69,"positionsWithLoansUSD":835948.87,"onLoanPctOfNetAssets":0.8,"largestBorrowerSharePct":99.4,"cashCollateralPct":1.5,"cashCollateralCoverPct":186.4,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":641696.09},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":3680.6}]},"2024-07-31":{"filedDate":"2024-09-27","netAssetsUSD":83983909.68,"borrowerCount":3,"onLoanToBorrowersUSD":1841581.91,"positionsWithLoansUSD":2522999.93,"onLoanPctOfNetAssets":2.19,"largestBorrowerSharePct":59.2,"cashCollateralPct":2.46,"cashCollateralCoverPct":112.2,"borrowers":[{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":1090685.78},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":402665.22},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":348230.91}]},"2024-10-31":{"filedDate":"2024-12-20","netAssetsUSD":84491136.53,"borrowerCount":2,"onLoanToBorrowersUSD":2335999.82,"positionsWithLoansUSD":2970028.21,"onLoanPctOfNetAssets":2.76,"largestBorrowerSharePct":87.4,"cashCollateralPct":1.35,"cashCollateralCoverPct":48.8,"borrowers":[{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":2042721.86},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":293277.96}]},"2025-01-31":{"filedDate":"2025-04-01","netAssetsUSD":92382809.42,"borrowerCount":6,"onLoanToBorrowersUSD":2903276.23,"positionsWithLoansUSD":4214199.74,"onLoanPctOfNetAssets":3.14,"largestBorrowerSharePct":32.3,"cashCollateralPct":2.98,"cashCollateralCoverPct":94.8,"borrowers":[{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":938283.68},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":803085.42},{"name":"JEFFERIES INTERNATIONAL LTD","lei":"S5THZMDUJCTQZBTRVI98","usd":460660.93},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":399248.64},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":238955.67},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":63041.89}]},"2025-04-30":{"filedDate":"2025-06-25","netAssetsUSD":619989662.13,"borrowerCount":6,"onLoanToBorrowersUSD":10614253.52,"positionsWithLoansUSD":28826676.05,"onLoanPctOfNetAssets":1.71,"largestBorrowerSharePct":39.0,"cashCollateralPct":2.11,"cashCollateralCoverPct":123.2,"borrowers":[{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":4142673.11},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2175993.2},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2164604.35},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":1088506.71},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":882946.44},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":159529.71}]},"2025-07-31":{"filedDate":"2025-09-25","netAssetsUSD":762318202.22,"borrowerCount":4,"onLoanToBorrowersUSD":6133592.81,"positionsWithLoansUSD":11646084.63,"onLoanPctOfNetAssets":0.8,"largestBorrowerSharePct":53.4,"cashCollateralPct":0.81,"cashCollateralCoverPct":100.7,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":3274759.5},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1430275.0},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":1357349.55},{"name":"JEFFERIES INTERNATIONAL LTD","lei":"S5THZMDUJCTQZBTRVI98","usd":71208.76}]},"2025-10-31":{"filedDate":"2025-12-22","netAssetsUSD":991804231.44,"borrowerCount":5,"onLoanToBorrowersUSD":20418940.77,"positionsWithLoansUSD":39623261.79,"onLoanPctOfNetAssets":2.06,"largestBorrowerSharePct":32.5,"cashCollateralPct":2.19,"cashCollateralCoverPct":106.4,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":6635583.9},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":5555014.89},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":4187081.58},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":3780723.16},{"name":"JEFFERIES INTERNATIONAL LTD","lei":"S5THZMDUJCTQZBTRVI98","usd":260537.24}]},"2026-01-31":{"filedDate":"2026-03-30","netAssetsUSD":1231843871.87,"borrowerCount":10,"onLoanToBorrowersUSD":33176165.65,"positionsWithLoansUSD":74114214.41,"onLoanPctOfNetAssets":2.69,"largestBorrowerSharePct":19.9,"cashCollateralPct":2.14,"cashCollateralCoverPct":79.5,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":6587359.2},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":5632852.51},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":4564577.21},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":3962623.81},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":3961946.86},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":3822436.8},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":2693297.6},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":1147652.19},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":478510.5},{"name":"JEFFERIES INTERNATIONAL LTD","lei":"S5THZMDUJCTQZBTRVI98","usd":324908.97}]},"2026-04-30":{"filedDate":"2026-06-25","netAssetsUSD":1399587418.819999,"borrowerCount":13,"onLoanToBorrowersUSD":23947311.84,"positionsWithLoansUSD":73210730.75,"onLoanPctOfNetAssets":1.71,"largestBorrowerSharePct":22.2,"cashCollateralPct":0.73,"cashCollateralCoverPct":42.7,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":5310092.72},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":5034100.27},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":4540247.35},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":2708700.83},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":2536920.96},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1265624.02},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":1109181.24},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":804232.35},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":233527.92},{"name":"JEFFERIES INTERNATIONAL LTD","lei":"S5THZMDUJCTQZBTRVI98","usd":212853.46},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":181801.57},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":6831.84},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":3197.31}]},"2026-07-31":{"filedDate":null,"netAssetsUSD":null,"borrowerCount":10,"onLoanToBorrowersUSD":37082298.43,"positionsWithLoansUSD":81408777.3,"onLoanPctOfNetAssets":null,"largestBorrowerSharePct":30.4,"cashCollateralPct":null,"cashCollateralCoverPct":null,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":11256865.83},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":9552707.33},{"name":"JEFFERIES INTERNATIONAL LTD","lei":"S5THZMDUJCTQZBTRVI98","usd":6860087.8},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":4508815.32},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":2027729.77},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1373462.7},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1265148.47},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":183717.6},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":46939.52},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":6824.09}]}}}