{"ticker":"DBEU","periods":{"2019-11-29":{"filedDate":"2020-01-27","netAssetsUSD":937635898.49,"borrowerCount":8,"onLoanToBorrowersUSD":12053557.48,"positionsWithLoansUSD":18226414.09,"onLoanPctOfNetAssets":1.29,"largestBorrowerSharePct":42.1,"cashCollateralPct":1.35,"cashCollateralCoverPct":105.0,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":5071623.38},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":4002033.56},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":1224864.68},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":685640.43},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":462062.11},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":342699.54},{"name":"Societe Generale","lei":"O2RNE8IBXP4R0TD8PU41","usd":249358.93},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":15274.85}]},"2020-02-28":{"filedDate":"2020-04-24","netAssetsUSD":567517434.83,"borrowerCount":8,"onLoanToBorrowersUSD":14783851.13,"positionsWithLoansUSD":18856530.94,"onLoanPctOfNetAssets":2.61,"largestBorrowerSharePct":59.9,"cashCollateralPct":2.81,"cashCollateralCoverPct":107.9,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":8850834.77},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":2174737.59},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":1262672.8},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":1125877.48},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":674971.24},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":383671.16},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":182253.78},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":128832.31}]},"2020-05-29":{"filedDate":"2020-07-29","netAssetsUSD":487015791.52,"borrowerCount":12,"onLoanToBorrowersUSD":7636198.65,"positionsWithLoansUSD":10948434.15,"onLoanPctOfNetAssets":1.57,"largestBorrowerSharePct":25.4,"cashCollateralPct":1.64,"cashCollateralCoverPct":104.6,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1937127.54},{"name":"BOFA SECURITIES INC","lei":"8NAV47T0Y26Q87Y0QP81","usd":1023850.99},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":992890.94},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":913096.56},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":704640.23},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":579265.7},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":558616.79},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":525898.17},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":161786.31},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":146834.04},{"name":"Merrill Lynch International","lei":"GGDZP1UYGU9STUHRDP48","usd":78746.38},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":13445.0}]},"2020-08-31":{"filedDate":"2020-10-27","netAssetsUSD":431252912.31,"borrowerCount":11,"onLoanToBorrowersUSD":2272754.43,"positionsWithLoansUSD":2350933.34,"onLoanPctOfNetAssets":0.53,"largestBorrowerSharePct":31.8,"cashCollateralPct":0.4,"cashCollateralCoverPct":75.9,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":722111.57},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":602340.54},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":374469.62},{"name":"ABN AMRO BANK N.V.","lei":"BFXS5XCH7N0Y05NIXW11","usd":205075.02},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":136166.45},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":114930.24},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":57219.89},{"name":"Skandinaviska Enskilda Banken AB","lei":"F3JS33DEI6XQ4ZBPTN86","usd":25944.85},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":23040.0},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":9527.27},{"name":"Merrill Lynch International","lei":"GGDZP1UYGU9STUHRDP48","usd":1928.98}]},"2020-11-30":{"filedDate":"2021-01-27","netAssetsUSD":442110608.26,"borrowerCount":5,"onLoanToBorrowersUSD":3485270.56,"positionsWithLoansUSD":4336820.34,"onLoanPctOfNetAssets":0.79,"largestBorrowerSharePct":36.3,"cashCollateralPct":0.5,"cashCollateralCoverPct":63.4,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1266091.12},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":774471.52},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":602699.44},{"name":"Societe Generale","lei":"O2RNE8IBXP4R0TD8PU41","usd":473715.66},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":368292.82}]},"2021-02-26":{"filedDate":"2021-04-26","netAssetsUSD":429327394.35,"borrowerCount":8,"onLoanToBorrowersUSD":7118489.72,"positionsWithLoansUSD":8629228.23,"onLoanPctOfNetAssets":1.66,"largestBorrowerSharePct":74.6,"cashCollateralPct":0.58,"cashCollateralCoverPct":35.0,"borrowers":[{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":5311090.19},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":764941.13},{"name":"Societe Generale","lei":"O2RNE8IBXP4R0TD8PU41","usd":654335.38},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":300996.24},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":36561.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":23588.06},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":20892.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":6085.72}]},"2021-05-28":{"filedDate":"2021-07-23","netAssetsUSD":565664322.05,"borrowerCount":13,"onLoanToBorrowersUSD":16214599.51,"positionsWithLoansUSD":24014273.41,"onLoanPctOfNetAssets":2.87,"largestBorrowerSharePct":45.6,"cashCollateralPct":2.5,"cashCollateralCoverPct":87.2,"borrowers":[{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":7399247.84},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1854112.76},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1815799.14},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1114229.82},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1057535.01},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":874807.42},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":711107.52},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":635099.34},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":293611.47},{"name":"Societe Generale","lei":"O2RNE8IBXP4R0TD8PU41","usd":229603.35},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":206535.0},{"name":"J.P. Morgan Securities LLC","lei":"N/A","usd":17703.0},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":5207.84}]},"2021-08-31":{"filedDate":"2021-10-26","netAssetsUSD":641628239.77,"borrowerCount":7,"onLoanToBorrowersUSD":7182181.53,"positionsWithLoansUSD":15205597.08,"onLoanPctOfNetAssets":1.12,"largestBorrowerSharePct":82.2,"cashCollateralPct":0.23,"cashCollateralCoverPct":20.5,"borrowers":[{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":5902798.56},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":749817.95},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":266257.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":144047.01},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":114073.79},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4426.87},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":760.35}]},"2021-11-30":{"filedDate":"2022-01-21","netAssetsUSD":605841143.08,"borrowerCount":7,"onLoanToBorrowersUSD":3685735.6,"positionsWithLoansUSD":8789600.15,"onLoanPctOfNetAssets":0.61,"largestBorrowerSharePct":40.5,"cashCollateralPct":0.6,"cashCollateralCoverPct":98.6,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":1492030.39},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":1183193.59},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":366432.06},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":358572.5},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":264570.33},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":20758.22},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":178.51}]},"2022-02-28":{"filedDate":"2022-04-26","netAssetsUSD":546118773.04,"borrowerCount":7,"onLoanToBorrowersUSD":10806870.71,"positionsWithLoansUSD":11885527.38,"onLoanPctOfNetAssets":1.98,"largestBorrowerSharePct":64.9,"cashCollateralPct":0.22,"cashCollateralCoverPct":11.1,"borrowers":[{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":7013671.12},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":3285915.97},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":213598.19},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":153661.99},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":131309.91},{"name":"Societe Generale","lei":"O2RNE8IBXP4R0TD8PU41","usd":6189.82},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2523.71}]},"2022-05-31":{"filedDate":"2022-07-25","netAssetsUSD":526598642.22,"borrowerCount":11,"onLoanToBorrowersUSD":27592339.59,"positionsWithLoansUSD":34239759.42,"onLoanPctOfNetAssets":5.24,"largestBorrowerSharePct":36.7,"cashCollateralPct":4.05,"cashCollateralCoverPct":77.3,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":10115915.14},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":7618193.58},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":4066162.33},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1933072.73},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1415019.07},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1038655.32},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":441616.56},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":413235.79},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":407267.52},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":130566.41},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":12635.14}]},"2022-08-31":{"filedDate":"2022-10-28","netAssetsUSD":486326480.12,"borrowerCount":8,"onLoanToBorrowersUSD":9824341.33,"positionsWithLoansUSD":14155577.32,"onLoanPctOfNetAssets":2.02,"largestBorrowerSharePct":63.0,"cashCollateralPct":0.06,"cashCollateralCoverPct":3.0,"borrowers":[{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":6188232.13},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":3195293.24},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":223460.88},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":183088.56},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":15598.85},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":10785.59},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":4390.24},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":3491.84}]},"2022-11-30":{"filedDate":"2023-01-24","netAssetsUSD":480245355.74,"borrowerCount":11,"onLoanToBorrowersUSD":14513043.93,"positionsWithLoansUSD":19551672.22,"onLoanPctOfNetAssets":3.02,"largestBorrowerSharePct":51.2,"cashCollateralPct":0.9,"cashCollateralCoverPct":29.8,"borrowers":[{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":7431601.33},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":2263990.74},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":2106247.75},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":996138.59},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":473472.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":466813.97},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":424281.47},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":186404.26},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":152256.98},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":7464.92},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":4371.92}]},"2023-02-28":{"filedDate":"2023-04-25","netAssetsUSD":585767844.89,"borrowerCount":9,"onLoanToBorrowersUSD":11090041.59,"positionsWithLoansUSD":18570496.95,"onLoanPctOfNetAssets":1.89,"largestBorrowerSharePct":61.2,"cashCollateralPct":0.16,"cashCollateralCoverPct":8.5,"borrowers":[{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":6782945.69},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1588652.73},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":1498650.41},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":393576.88},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":391508.96},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":228527.65},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":173133.62},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":28071.0},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":4974.65}]},"2023-05-31":{"filedDate":"2023-07-24","netAssetsUSD":458969014.21,"borrowerCount":15,"onLoanToBorrowersUSD":21072719.69,"positionsWithLoansUSD":32920708.21,"onLoanPctOfNetAssets":4.59,"largestBorrowerSharePct":29.7,"cashCollateralPct":3.28,"cashCollateralCoverPct":71.4,"borrowers":[{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":6264079.39},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":6128732.23},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":2814581.03},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":1196974.95},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1125484.24},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":935313.28},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":775841.12},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":443196.48},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":399856.39},{"name":"Societe Generale","lei":"O2RNE8IBXP4R0TD8PU41","usd":366645.24},{"name":"Natixis","lei":"KX1WK48MPD4Y2NCUIZ63","usd":295714.22},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":197419.15},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":112203.52},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":11889.83},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":4788.62}]},"2023-08-31":{"filedDate":"2023-10-26","netAssetsUSD":461819287.28,"borrowerCount":1,"onLoanToBorrowersUSD":161841.35,"positionsWithLoansUSD":162084.11,"onLoanPctOfNetAssets":0.04,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.03,"cashCollateralCoverPct":85.6,"borrowers":[{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":161841.35}]},"2023-11-30":{"filedDate":"2024-01-25","netAssetsUSD":462953086.76,"borrowerCount":1,"onLoanToBorrowersUSD":353440.15,"positionsWithLoansUSD":371630.54,"onLoanPctOfNetAssets":0.08,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.08,"cashCollateralCoverPct":104.8,"borrowers":[{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":353440.15}]},"2024-02-29":{"filedDate":"2024-04-26","netAssetsUSD":634587446.86,"borrowerCount":2,"onLoanToBorrowersUSD":1414052.89,"positionsWithLoansUSD":1550720.3,"onLoanPctOfNetAssets":0.22,"largestBorrowerSharePct":69.3,"cashCollateralPct":0.23,"cashCollateralCoverPct":103.2,"borrowers":[{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":979279.21},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":434773.68}]},"2024-05-31":{"filedDate":"2024-07-24","netAssetsUSD":557266849.27,"borrowerCount":3,"onLoanToBorrowersUSD":2547386.16,"positionsWithLoansUSD":2645263.91,"onLoanPctOfNetAssets":0.46,"largestBorrowerSharePct":78.9,"cashCollateralPct":0.49,"cashCollateralCoverPct":107.2,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2010437.48},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":418786.67},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":118162.01}]},"2024-08-30":{"filedDate":"2024-10-28","netAssetsUSD":563951778.09,"borrowerCount":2,"onLoanToBorrowersUSD":743726.5,"positionsWithLoansUSD":1207655.02,"onLoanPctOfNetAssets":0.13,"largestBorrowerSharePct":61.7,"cashCollateralPct":0.15,"cashCollateralCoverPct":113.7,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":459149.56},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":284576.94}]},"2024-11-29":{"filedDate":"2025-01-24","netAssetsUSD":547318686.27,"borrowerCount":2,"onLoanToBorrowersUSD":597543.01,"positionsWithLoansUSD":735723.5,"onLoanPctOfNetAssets":0.11,"largestBorrowerSharePct":59.6,"cashCollateralPct":0.11,"cashCollateralCoverPct":100.8,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":356201.55},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":241341.46}]},"2025-02-28":{"filedDate":"2025-04-25","netAssetsUSD":633815739.12,"borrowerCount":1,"onLoanToBorrowersUSD":892328.74,"positionsWithLoansUSD":976555.65,"onLoanPctOfNetAssets":0.14,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.15,"cashCollateralCoverPct":106.5,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":892328.74}]},"2025-05-30":{"filedDate":"2025-07-23","netAssetsUSD":683982526.15,"borrowerCount":8,"onLoanToBorrowersUSD":4877148.27,"positionsWithLoansUSD":7393836.3,"onLoanPctOfNetAssets":0.71,"largestBorrowerSharePct":25.9,"cashCollateralPct":0.78,"cashCollateralCoverPct":109.4,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1264199.08},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1255552.67},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":593840.75},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":585829.24},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":460858.12},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":341451.9},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":198013.68},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":177402.83}]},"2025-08-29":{"filedDate":"2025-10-27","netAssetsUSD":695539161.45,"borrowerCount":7,"onLoanToBorrowersUSD":2588041.39,"positionsWithLoansUSD":3231511.22,"onLoanPctOfNetAssets":0.37,"largestBorrowerSharePct":45.7,"cashCollateralPct":0.39,"cashCollateralCoverPct":104.8,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1182288.9},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":307959.94},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":294569.44},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":287574.25},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":241042.57},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":208468.69},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":66137.6}]},"2025-11-28":{"filedDate":"2026-01-27","netAssetsUSD":634611730.78,"borrowerCount":7,"onLoanToBorrowersUSD":2363250.21,"positionsWithLoansUSD":5017617.79,"onLoanPctOfNetAssets":0.37,"largestBorrowerSharePct":40.1,"cashCollateralPct":0.39,"cashCollateralCoverPct":104.7,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":948700.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":344808.22},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":323168.21},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":242031.07},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":238293.13},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":215243.89},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":51005.69}]},"2026-02-27":{"filedDate":"2026-04-29","netAssetsUSD":713103601.69,"borrowerCount":6,"onLoanToBorrowersUSD":3862916.15,"positionsWithLoansUSD":5005219.7,"onLoanPctOfNetAssets":0.54,"largestBorrowerSharePct":47.5,"cashCollateralPct":0.58,"cashCollateralCoverPct":107.1,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1836087.89},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":911900.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":577351.51},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":361906.19},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":163937.75},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":11732.81}]},"2026-05-29":{"filedDate":"2026-07-29","netAssetsUSD":773084494.62,"borrowerCount":12,"onLoanToBorrowersUSD":9565283.35,"positionsWithLoansUSD":10110255.27,"onLoanPctOfNetAssets":1.24,"largestBorrowerSharePct":26.2,"cashCollateralPct":0.97,"cashCollateralCoverPct":78.4,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":2507095.41},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":2160836.52},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1262832.73},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":969574.02},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":776501.1},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":585481.48},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":303598.16},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":239254.39},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":236683.91},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":196901.22},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":185504.91},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":141019.5}]}}}