{"ticker":"BKMC","periods":{"2020-04-30":{"filedDate":"2020-06-24","netAssetsUSD":30578843.45,"borrowerCount":4,"onLoanToBorrowersUSD":675747.1,"positionsWithLoansUSD":732249.34,"onLoanPctOfNetAssets":2.21,"largestBorrowerSharePct":47.7,"cashCollateralPct":0.82,"cashCollateralCoverPct":37.1,"borrowers":[{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":322139.14},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":179204.29},{"name":"BOFA SECURITIES INC","lei":"8NAV47T0Y26Q87Y0QP81","usd":166410.84},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":7992.83}]},"2020-07-31":{"filedDate":"2020-09-25","netAssetsUSD":35503579.38,"borrowerCount":8,"onLoanToBorrowersUSD":1729443.59,"positionsWithLoansUSD":1917523.48,"onLoanPctOfNetAssets":4.87,"largestBorrowerSharePct":39.9,"cashCollateralPct":0.85,"cashCollateralCoverPct":17.4,"borrowers":[{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":690153.01},{"name":"BOFA SECURITIES INC","lei":"8NAV47T0Y26Q87Y0QP81","usd":395698.23},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":275438.5},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":199619.74},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":93666.72},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":52066.55},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":11965.64},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":10835.2}]},"2020-10-30":{"filedDate":"2020-12-22","netAssetsUSD":39395568.99,"borrowerCount":8,"onLoanToBorrowersUSD":1524429.25,"positionsWithLoansUSD":1692206.66,"onLoanPctOfNetAssets":3.87,"largestBorrowerSharePct":44.1,"cashCollateralPct":1.17,"cashCollateralCoverPct":30.2,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":673029.77},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":245610.72},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":224989.76},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":189102.16},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":97399.46},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":60263.63},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":24265.55},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":9768.2}]},"2021-01-29":{"filedDate":"2021-03-19","netAssetsUSD":73406214.95,"borrowerCount":8,"onLoanToBorrowersUSD":4165487.66,"positionsWithLoansUSD":5148418.54,"onLoanPctOfNetAssets":5.67,"largestBorrowerSharePct":40.8,"cashCollateralPct":0.43,"cashCollateralCoverPct":7.6,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1700677.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1123068.98},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":685383.78},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":477604.55},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":96291.65},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":52350.13},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":27414.45},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":2697.12}]},"2021-04-30":{"filedDate":"2021-06-23","netAssetsUSD":105226250.91,"borrowerCount":8,"onLoanToBorrowersUSD":5734048.33,"positionsWithLoansUSD":6143756.36,"onLoanPctOfNetAssets":5.45,"largestBorrowerSharePct":50.7,"cashCollateralPct":0.42,"cashCollateralCoverPct":7.7,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2909346.06},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1508146.24},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":581265.62},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":293713.74},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":240422.85},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":119004.66},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":81338.36},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":810.8}]},"2021-07-30":{"filedDate":"2021-09-27","netAssetsUSD":107898539.17,"borrowerCount":9,"onLoanToBorrowersUSD":5648960.86,"positionsWithLoansUSD":6148414.69,"onLoanPctOfNetAssets":5.24,"largestBorrowerSharePct":49.1,"cashCollateralPct":0.94,"cashCollateralCoverPct":18.0,"borrowers":[{"name":"J.P. Morgan Securities LLC","lei":"N/A","usd":2775270.41},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1158724.64},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":591202.67},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":457304.03},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":304925.7},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":201535.19},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":69253.89},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":53574.89},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":37169.44}]},"2021-10-29":{"filedDate":"2021-12-22","netAssetsUSD":112841390.13,"borrowerCount":8,"onLoanToBorrowersUSD":5928368.92,"positionsWithLoansUSD":6681576.9,"onLoanPctOfNetAssets":5.25,"largestBorrowerSharePct":43.8,"cashCollateralPct":1.01,"cashCollateralCoverPct":19.2,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2597521.37},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1769222.73},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":734019.85},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":462062.3},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":214873.97},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":78935.38},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":38361.4},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":33371.92}]},"2022-01-31":{"filedDate":"2022-03-25","netAssetsUSD":110632361.33,"borrowerCount":7,"onLoanToBorrowersUSD":2813584.09,"positionsWithLoansUSD":3069220.42,"onLoanPctOfNetAssets":2.54,"largestBorrowerSharePct":47.7,"cashCollateralPct":0.56,"cashCollateralCoverPct":22.0,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1343074.5},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":682326.84},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":314111.18},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":311393.98},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":102912.48},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":58283.45},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":1481.66}]},"2022-04-29":{"filedDate":"2022-06-23","netAssetsUSD":97314508.04,"borrowerCount":8,"onLoanToBorrowersUSD":2592675.67,"positionsWithLoansUSD":2642126.08,"onLoanPctOfNetAssets":2.66,"largestBorrowerSharePct":45.3,"cashCollateralPct":1.01,"cashCollateralCoverPct":37.9,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1174020.14},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":552562.15},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":314089.79},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":241911.17},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":146614.2},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":101204.02},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":49206.96},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":13067.24}]},"2022-07-29":{"filedDate":"2022-09-26","netAssetsUSD":97741819.44,"borrowerCount":8,"onLoanToBorrowersUSD":2637100.53,"positionsWithLoansUSD":3464958.41,"onLoanPctOfNetAssets":2.7,"largestBorrowerSharePct":49.3,"cashCollateralPct":0.82,"cashCollateralCoverPct":30.4,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1301330.91},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":682822.36},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":202820.18},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":160727.48},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":126437.73},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":104591.19},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":51255.99},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":7114.69}]},"2022-10-31":{"filedDate":"2022-12-21","netAssetsUSD":86427459.19,"borrowerCount":8,"onLoanToBorrowersUSD":3217607.77,"positionsWithLoansUSD":3308936.62,"onLoanPctOfNetAssets":3.72,"largestBorrowerSharePct":43.6,"cashCollateralPct":1.06,"cashCollateralCoverPct":28.5,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1401732.03},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":762715.83},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":351952.82},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":327748.25},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":174441.48},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":125716.92},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":72841.4},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":459.04}]},"2023-01-31":{"filedDate":"2023-03-22","netAssetsUSD":97675224.74,"borrowerCount":7,"onLoanToBorrowersUSD":2223160.63,"positionsWithLoansUSD":2462079.38,"onLoanPctOfNetAssets":2.28,"largestBorrowerSharePct":59.4,"cashCollateralPct":0.67,"cashCollateralCoverPct":29.4,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1320302.72},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":340078.17},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":316369.24},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":105907.28},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":94063.32},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":33146.06},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":13293.84}]},"2023-04-28":{"filedDate":"2023-06-22","netAssetsUSD":429285889.19,"borrowerCount":8,"onLoanToBorrowersUSD":9417963.9,"positionsWithLoansUSD":11352088.57,"onLoanPctOfNetAssets":2.19,"largestBorrowerSharePct":66.0,"cashCollateralPct":0.95,"cashCollateralCoverPct":43.3,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":6218407.29},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":896151.91},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":728934.54},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":712828.03},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":467024.08},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":348495.66},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":36640.89},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":9481.5}]},"2023-07-31":{"filedDate":"2023-09-25","netAssetsUSD":447053397.57,"borrowerCount":5,"onLoanToBorrowersUSD":5682136.13,"positionsWithLoansUSD":9048680.65,"onLoanPctOfNetAssets":1.27,"largestBorrowerSharePct":62.0,"cashCollateralPct":0.4,"cashCollateralCoverPct":31.5,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":3521440.39},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1493193.42},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":413482.84},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":162552.3},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":91467.18}]},"2023-10-31":{"filedDate":"2023-12-20","netAssetsUSD":420515668.49,"borrowerCount":5,"onLoanToBorrowersUSD":6212992.09,"positionsWithLoansUSD":6398061.71,"onLoanPctOfNetAssets":1.48,"largestBorrowerSharePct":74.5,"cashCollateralPct":0.24,"cashCollateralCoverPct":16.2,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":4629878.1},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":797965.67},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":489341.36},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":155550.12},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":140256.84}]},"2024-01-31":{"filedDate":"2024-03-21","netAssetsUSD":474639749.86,"borrowerCount":5,"onLoanToBorrowersUSD":11994694.56,"positionsWithLoansUSD":13282011.07,"onLoanPctOfNetAssets":2.53,"largestBorrowerSharePct":66.0,"cashCollateralPct":0.79,"cashCollateralCoverPct":31.3,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":7918992.67},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2128430.43},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":872333.39},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":569334.96},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":505603.11}]},"2024-04-30":{"filedDate":"2024-06-25","netAssetsUSD":467598563.12,"borrowerCount":6,"onLoanToBorrowersUSD":11518680.94,"positionsWithLoansUSD":14750377.4,"onLoanPctOfNetAssets":2.46,"largestBorrowerSharePct":51.8,"cashCollateralPct":0.98,"cashCollateralCoverPct":39.8,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":5961377.68},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":3285411.81},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1643110.32},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":417057.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":204313.89},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":7410.24}]},"2024-07-31":{"filedDate":"2024-09-23","netAssetsUSD":495496303.24,"borrowerCount":6,"onLoanToBorrowersUSD":13910189.79,"positionsWithLoansUSD":19049578.9,"onLoanPctOfNetAssets":2.81,"largestBorrowerSharePct":31.8,"cashCollateralPct":0.26,"cashCollateralCoverPct":9.3,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4428270.31},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":4171489.69},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":3342293.38},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1612364.55},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":267159.0},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":88612.86}]},"2024-10-31":{"filedDate":"2024-12-19","netAssetsUSD":510765423.43,"borrowerCount":8,"onLoanToBorrowersUSD":19115680.64,"positionsWithLoansUSD":27801360.02,"onLoanPctOfNetAssets":3.74,"largestBorrowerSharePct":36.8,"cashCollateralPct":0.77,"cashCollateralCoverPct":20.6,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":7038009.88},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4888094.21},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":4820910.43},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":1187115.6},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":601706.63},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":487445.55},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":81278.34},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":11120.0}]},"2025-01-31":{"filedDate":"2025-03-25","netAssetsUSD":549987959.72,"borrowerCount":6,"onLoanToBorrowersUSD":19132203.73,"positionsWithLoansUSD":26511365.12,"onLoanPctOfNetAssets":3.48,"largestBorrowerSharePct":33.3,"cashCollateralPct":1.33,"cashCollateralCoverPct":38.2,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":6363212.59},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":6332729.8},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2609526.71},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2115516.05},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1686671.14},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":24547.44}]},"2025-04-30":{"filedDate":"2025-06-25","netAssetsUSD":326186787.08,"borrowerCount":6,"onLoanToBorrowersUSD":12418519.73,"positionsWithLoansUSD":13505547.65,"onLoanPctOfNetAssets":3.81,"largestBorrowerSharePct":61.5,"cashCollateralPct":1.33,"cashCollateralCoverPct":34.9,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":7634373.75},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1407084.5},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":1013676.43},{"name":"Credit Suisse AG, acting through its New York Branch","lei":"549300D0YARF5HYP1809","usd":1008484.46},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":918122.67},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":436777.92}]},"2025-07-31":{"filedDate":"2025-09-26","netAssetsUSD":557821117.98,"borrowerCount":9,"onLoanToBorrowersUSD":12274200.81,"positionsWithLoansUSD":17538959.89,"onLoanPctOfNetAssets":2.2,"largestBorrowerSharePct":58.4,"cashCollateralPct":0.94,"cashCollateralCoverPct":42.7,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":7167979.25},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1138044.69},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":822120.05},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":772960.33},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":763723.47},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":688720.93},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":549648.75},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":365338.34},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":5665.0}]},"2025-10-31":{"filedDate":"2025-12-19","netAssetsUSD":602375063.37,"borrowerCount":10,"onLoanToBorrowersUSD":27619370.17,"positionsWithLoansUSD":32945997.45,"onLoanPctOfNetAssets":4.59,"largestBorrowerSharePct":36.5,"cashCollateralPct":1.39,"cashCollateralCoverPct":30.3,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":10093468.42},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4449513.42},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":3814283.28},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":3182552.16},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2546859.73},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1741486.91},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":845719.1},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":738498.15},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":191268.8},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":15720.2}]},"2026-01-30":{"filedDate":"2026-03-25","netAssetsUSD":634749769.79,"borrowerCount":11,"onLoanToBorrowersUSD":49671727.75,"positionsWithLoansUSD":54547088.31,"onLoanPctOfNetAssets":7.83,"largestBorrowerSharePct":34.0,"cashCollateralPct":1.1,"cashCollateralCoverPct":14.1,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":16902041.03},{"name":"Skandinaviska Enskilda Banken AB","lei":"F3JS33DEI6XQ4ZBPTN86","usd":13928006.75},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":10870738.47},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2852885.92},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":2124368.46},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1062398.86},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":997777.68},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":385185.38},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":251415.34},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":235053.94},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":61855.92}]},"2026-04-30":{"filedDate":"2026-06-26","netAssetsUSD":620876104.99,"borrowerCount":10,"onLoanToBorrowersUSD":37575608.04,"positionsWithLoansUSD":53028470.22,"onLoanPctOfNetAssets":6.05,"largestBorrowerSharePct":32.9,"cashCollateralPct":0.67,"cashCollateralCoverPct":11.1,"borrowers":[{"name":"Skandinaviska Enskilda Banken AB","lei":"F3JS33DEI6XQ4ZBPTN86","usd":12367307.88},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":12234391.25},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":6502524.36},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":3058741.78},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":896567.28},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":858354.97},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":769802.24},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":559951.26},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":277536.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":50431.02}]},"2026-07-31":{"filedDate":null,"netAssetsUSD":null,"borrowerCount":8,"onLoanToBorrowersUSD":42219563.05,"positionsWithLoansUSD":54667031.99,"onLoanPctOfNetAssets":null,"largestBorrowerSharePct":41.0,"cashCollateralPct":null,"cashCollateralCoverPct":null,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":17292854.34},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":13629251.07},{"name":"Skandinaviska Enskilda Banken AB","lei":"F3JS33DEI6XQ4ZBPTN86","usd":5292225.14},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":2990000.85},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":1704003.42},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":669935.89},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":623403.7},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":17888.64}]}}}