{"ticker":"EFAX","periods":{"2019-09-30":{"filedDate":"2019-11-18","netAssetsUSD":84176987.89,"borrowerCount":10,"onLoanToBorrowersUSD":6352356.48,"positionsWithLoansUSD":7896780.16,"onLoanPctOfNetAssets":7.55,"largestBorrowerSharePct":79.0,"cashCollateralPct":4.66,"cashCollateralCoverPct":61.8,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":5020276.65},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":756449.9},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":160660.39},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":127444.31},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":72242.3},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":66662.33},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":50932.59},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":41742.59},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":41017.4},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":14928.02}]},"2019-12-31":{"filedDate":"2020-02-28","netAssetsUSD":101179183.08,"borrowerCount":12,"onLoanToBorrowersUSD":2532263.9,"positionsWithLoansUSD":3110101.79,"onLoanPctOfNetAssets":2.5,"largestBorrowerSharePct":36.0,"cashCollateralPct":0.87,"cashCollateralCoverPct":34.8,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":910476.9},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":550695.56},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":338275.56},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":226574.5},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":182313.9},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":84821.3},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":80510.8},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":63217.07},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":48850.93},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":27806.47},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":18182.85},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":538.06}]},"2020-03-31":{"filedDate":"2020-06-01","netAssetsUSD":90127382.56,"borrowerCount":13,"onLoanToBorrowersUSD":2848209.64,"positionsWithLoansUSD":3577156.85,"onLoanPctOfNetAssets":3.16,"largestBorrowerSharePct":32.0,"cashCollateralPct":1.22,"cashCollateralCoverPct":38.6,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":912693.4},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":577779.01},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":479360.23},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":370168.42},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":189704.53},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":126658.58},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":61456.18},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":51019.53},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":31853.08},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":21371.68},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":19009.62},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":6421.61},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":713.77}]},"2020-06-30":{"filedDate":"2020-08-27","netAssetsUSD":112681115.04,"borrowerCount":11,"onLoanToBorrowersUSD":3546106.53,"positionsWithLoansUSD":4363698.26,"onLoanPctOfNetAssets":3.15,"largestBorrowerSharePct":30.6,"cashCollateralPct":1.46,"cashCollateralCoverPct":46.4,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1084431.74},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":562477.31},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":559236.49},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":558277.05},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":209810.31},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":200362.38},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":137598.58},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":111366.32},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":62992.52},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":48243.49},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":11310.34}]},"2020-09-30":{"filedDate":"2020-11-19","netAssetsUSD":122218622.61,"borrowerCount":12,"onLoanToBorrowersUSD":3353575.93,"positionsWithLoansUSD":4278715.33,"onLoanPctOfNetAssets":2.74,"largestBorrowerSharePct":60.5,"cashCollateralPct":0.49,"cashCollateralCoverPct":17.9,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2029659.94},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":372762.17},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":244963.95},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":175555.88},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":138981.54},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":124402.01},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":89784.97},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":64545.3},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":61904.77},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":37550.28},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":11972.43},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1492.69}]},"2020-12-31":{"filedDate":"2021-02-26","netAssetsUSD":170972573.27,"borrowerCount":12,"onLoanToBorrowersUSD":2605825.79,"positionsWithLoansUSD":3876952.55,"onLoanPctOfNetAssets":1.52,"largestBorrowerSharePct":34.0,"cashCollateralPct":0.65,"cashCollateralCoverPct":42.6,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":885403.81},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":570745.01},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":496502.58},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":185006.37},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":129974.42},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":108135.85},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":104789.06},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":43998.61},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":38131.72},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":24181.45},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":17433.88},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":1523.03}]},"2021-03-31":{"filedDate":"2021-05-28","netAssetsUSD":192055300.37,"borrowerCount":13,"onLoanToBorrowersUSD":8446756.99,"positionsWithLoansUSD":11636465.2,"onLoanPctOfNetAssets":4.4,"largestBorrowerSharePct":50.9,"cashCollateralPct":1.73,"cashCollateralCoverPct":39.3,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":4297015.54},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":885472.33},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":749587.56},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":712757.91},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":460288.64},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":416609.41},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":348216.66},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":233052.52},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":168467.76},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":106207.28},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":39255.2},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":26501.44},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":3324.74}]},"2021-06-30":{"filedDate":"2021-08-27","netAssetsUSD":233323339.45,"borrowerCount":15,"onLoanToBorrowersUSD":7185271.84,"positionsWithLoansUSD":9144312.01,"onLoanPctOfNetAssets":3.08,"largestBorrowerSharePct":37.9,"cashCollateralPct":2.43,"cashCollateralCoverPct":78.9,"borrowers":[{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":2719916.22},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1087182.45},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1083969.85},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":560148.47},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":418670.44},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":354419.71},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":345800.29},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":221745.54},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":103171.01},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":79137.55},{"name":"Societe Generale","lei":"O2RNE8IBXP4R0TD8PU41","usd":70665.42},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":65629.97},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":35779.75},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":31171.47},{"name":"Credit Suisse International","lei":"E58DKGMJYYYJLN8C3868","usd":7863.7}]},"2021-09-30":{"filedDate":"2021-11-26","netAssetsUSD":240240720.75,"borrowerCount":15,"onLoanToBorrowersUSD":4990877.6,"positionsWithLoansUSD":6424957.7,"onLoanPctOfNetAssets":2.08,"largestBorrowerSharePct":24.9,"cashCollateralPct":1.14,"cashCollateralCoverPct":54.9,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1242108.63},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1063787.89},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":634813.88},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":572622.62},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":505086.86},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":339286.02},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":149684.41},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":114677.88},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":105660.32},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":100405.24},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":55778.58},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":48078.62},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":30015.36},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":28258.59},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":612.7}]},"2021-12-31":{"filedDate":"2022-02-25","netAssetsUSD":276834584.42,"borrowerCount":14,"onLoanToBorrowersUSD":3478002.18,"positionsWithLoansUSD":5375908.25,"onLoanPctOfNetAssets":1.26,"largestBorrowerSharePct":19.8,"cashCollateralPct":0.53,"cashCollateralCoverPct":42.2,"borrowers":[{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":688315.86},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":494192.44},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":370542.83},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":337554.36},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":277483.87},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":258498.15},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":253056.25},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":189075.8},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":184038.95},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":168719.6},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":105252.79},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":80269.14},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":40998.4},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":30003.74}]},"2022-03-31":{"filedDate":"2022-05-27","netAssetsUSD":255761751.15,"borrowerCount":16,"onLoanToBorrowersUSD":11406670.51,"positionsWithLoansUSD":13859628.57,"onLoanPctOfNetAssets":4.46,"largestBorrowerSharePct":18.4,"cashCollateralPct":3.18,"cashCollateralCoverPct":71.3,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2099422.82},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":1933619.93},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":1700114.56},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1235072.22},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":820949.38},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":738456.65},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":611125.13},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":598253.39},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":468210.36},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":359556.23},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":280195.08},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":176085.49},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":175404.78},{"name":"Societe Generale","lei":"O2RNE8IBXP4R0TD8PU41","usd":141422.24},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":43828.04},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":24954.21}]},"2022-06-30":{"filedDate":"2022-08-26","netAssetsUSD":237087152.58,"borrowerCount":14,"onLoanToBorrowersUSD":6656492.44,"positionsWithLoansUSD":9784485.06,"onLoanPctOfNetAssets":2.81,"largestBorrowerSharePct":25.7,"cashCollateralPct":1.68,"cashCollateralCoverPct":59.8,"borrowers":[{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":1707908.43},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":1184724.2},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":976758.22},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":780529.97},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":591101.84},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":591070.51},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":292752.28},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":227411.0},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":67078.35},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":66963.06},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":64236.1},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":52783.07},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":45054.69},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":8120.72}]},"2022-09-30":{"filedDate":"2022-11-28","netAssetsUSD":202335521.21,"borrowerCount":17,"onLoanToBorrowersUSD":11682599.8,"positionsWithLoansUSD":14124688.57,"onLoanPctOfNetAssets":5.77,"largestBorrowerSharePct":32.3,"cashCollateralPct":4.54,"cashCollateralCoverPct":78.6,"borrowers":[{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":3769016.93},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":2213200.11},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":1069060.87},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1020180.64},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":857888.92},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":750761.67},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":726661.45},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":315010.78},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":287116.59},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":261897.2},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":205566.6},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":65810.09},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":49624.12},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":36696.25},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":30465.93},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":22747.88},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":893.77}]},"2022-12-31":{"filedDate":"2023-02-28","netAssetsUSD":237525936.86,"borrowerCount":17,"onLoanToBorrowersUSD":12604598.78,"positionsWithLoansUSD":17859413.86,"onLoanPctOfNetAssets":5.31,"largestBorrowerSharePct":21.7,"cashCollateralPct":3.89,"cashCollateralCoverPct":73.3,"borrowers":[{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":2731244.61},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":2207426.58},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2061233.39},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1696515.36},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":919684.37},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":700548.34},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":697407.81},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":514168.18},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":408685.92},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":233663.78},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":144613.45},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":115042.2},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":78793.15},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":59019.45},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":30620.57},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":5605.01},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":326.61}]},"2023-03-31":{"filedDate":"2023-05-30","netAssetsUSD":251559945.06,"borrowerCount":15,"onLoanToBorrowersUSD":17745511.42,"positionsWithLoansUSD":21622205.47,"onLoanPctOfNetAssets":7.05,"largestBorrowerSharePct":20.3,"cashCollateralPct":3.82,"cashCollateralCoverPct":54.2,"borrowers":[{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":3607474.13},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":3366678.39},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":3235782.32},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2036517.5},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1571397.15},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1043461.11},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":731886.45},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":664132.22},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":633414.85},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":375976.54},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":271514.72},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":82882.16},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":81262.13},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":41739.25},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1392.5}]},"2023-06-30":{"filedDate":"2023-08-28","netAssetsUSD":224102262.65,"borrowerCount":17,"onLoanToBorrowersUSD":5644873.31,"positionsWithLoansUSD":7073194.15,"onLoanPctOfNetAssets":2.52,"largestBorrowerSharePct":37.1,"cashCollateralPct":1.4,"cashCollateralCoverPct":55.6,"borrowers":[{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":2093093.58},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1271211.2},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":488361.48},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":451283.42},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":321398.63},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":204625.55},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":202597.83},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":127723.17},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":95083.19},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":84890.84},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":72529.38},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":72222.74},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":42651.89},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":42383.9},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":42081.01},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":31990.7},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":744.8}]},"2023-09-30":{"filedDate":"2023-11-28","netAssetsUSD":223723345.88,"borrowerCount":16,"onLoanToBorrowersUSD":5713820.6,"positionsWithLoansUSD":7479686.67,"onLoanPctOfNetAssets":2.55,"largestBorrowerSharePct":32.6,"cashCollateralPct":1.39,"cashCollateralCoverPct":54.4,"borrowers":[{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":1860596.41},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":909979.31},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":740898.12},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":569197.37},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":474315.5},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":196220.26},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":186182.65},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":185885.17},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":173079.94},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":146310.59},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":110467.39},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":55422.39},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":39428.52},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":24624.2},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":21977.13},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":19235.65}]},"2023-12-31":{"filedDate":"2024-02-27","netAssetsUSD":245747481.26,"borrowerCount":15,"onLoanToBorrowersUSD":4772506.33,"positionsWithLoansUSD":5642578.98,"onLoanPctOfNetAssets":1.94,"largestBorrowerSharePct":20.8,"cashCollateralPct":0.77,"cashCollateralCoverPct":39.6,"borrowers":[{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":991416.84},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":715810.99},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":669204.93},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":589213.62},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":334652.15},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":290018.47},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":269026.9},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":242100.1},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":219815.24},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":140307.58},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":117300.23},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":102747.62},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":61798.47},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":27010.46},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":2082.73}]},"2024-03-31":{"filedDate":"2024-05-28","netAssetsUSD":264907658.15,"borrowerCount":17,"onLoanToBorrowersUSD":10924836.2,"positionsWithLoansUSD":13596649.37,"onLoanPctOfNetAssets":4.12,"largestBorrowerSharePct":24.4,"cashCollateralPct":3.19,"cashCollateralCoverPct":77.4,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2665265.18},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":1829869.46},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1202047.27},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1160781.45},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":849633.98},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":680222.13},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":636727.01},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":445292.58},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":301597.05},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":247430.48},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":216816.9},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":215559.49},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":144260.86},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":140249.2},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":119063.93},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":37059.45},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":32959.78}]},"2024-06-30":{"filedDate":"2024-08-28","netAssetsUSD":267851279.98,"borrowerCount":18,"onLoanToBorrowersUSD":8398839.67,"positionsWithLoansUSD":11426175.47,"onLoanPctOfNetAssets":3.14,"largestBorrowerSharePct":42.6,"cashCollateralPct":2.07,"cashCollateralCoverPct":66.0,"borrowers":[{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":3576961.76},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":888365.17},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":767668.94},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":712051.33},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":634997.21},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":404878.81},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":370774.22},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":243266.39},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":196870.28},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":136864.69},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":104022.99},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":99012.71},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":90869.87},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":55778.01},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":51285.78},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":50725.27},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":8783.15},{"name":"Societe Generale","lei":"O2RNE8IBXP4R0TD8PU41","usd":5663.09}]},"2024-09-30":{"filedDate":"2024-11-25","netAssetsUSD":292907755.91,"borrowerCount":19,"onLoanToBorrowersUSD":11453884.98,"positionsWithLoansUSD":15231357.64,"onLoanPctOfNetAssets":3.91,"largestBorrowerSharePct":29.7,"cashCollateralPct":2.02,"cashCollateralCoverPct":51.7,"borrowers":[{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":3404904.12},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1930802.77},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":1597509.61},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":962881.71},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":841966.03},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":641312.47},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":484819.87},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":425112.24},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":323734.9},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":235898.15},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":207378.17},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":122131.03},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":96594.98},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":79161.08},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":44324.07},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":24174.26},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":16854.75},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":7888.26},{"name":"Societe Generale","lei":"O2RNE8IBXP4R0TD8PU41","usd":6436.51}]},"2024-12-31":{"filedDate":"2025-02-27","netAssetsUSD":303279396.82,"borrowerCount":18,"onLoanToBorrowersUSD":9249356.4,"positionsWithLoansUSD":10982832.53,"onLoanPctOfNetAssets":3.05,"largestBorrowerSharePct":36.7,"cashCollateralPct":2.13,"cashCollateralCoverPct":69.8,"borrowers":[{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":3391875.58},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":1546386.34},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":856454.3},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":592478.19},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":536886.79},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":410065.33},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":383202.4},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":344031.18},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":303976.28},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":239307.2},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":158205.68},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":118048.59},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":114003.42},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":113772.64},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":71505.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":50172.03},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":11548.18},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":7437.27}]},"2025-03-31":{"filedDate":"2025-05-28","netAssetsUSD":327801326.17,"borrowerCount":18,"onLoanToBorrowersUSD":20097304.15,"positionsWithLoansUSD":23157395.44,"onLoanPctOfNetAssets":6.13,"largestBorrowerSharePct":28.6,"cashCollateralPct":4.91,"cashCollateralCoverPct":80.1,"borrowers":[{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":5749887.74},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":2800174.25},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":1686890.73},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1673679.1},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1448758.16},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":1361636.1},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1329066.18},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1247034.7},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1053710.74},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":490783.39},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":374601.18},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":348580.1},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":254207.41},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":192067.85},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":65191.14},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":8819.93},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":8643.66},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":3571.79}]},"2025-06-30":{"filedDate":"2025-08-28","netAssetsUSD":376975940.35,"borrowerCount":18,"onLoanToBorrowersUSD":13099993.13,"positionsWithLoansUSD":20966234.97,"onLoanPctOfNetAssets":3.48,"largestBorrowerSharePct":19.7,"cashCollateralPct":2.33,"cashCollateralCoverPct":67.0,"borrowers":[{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":2586681.86},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2264479.19},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":1405824.97},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1256056.51},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1075779.38},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1011901.46},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":990100.83},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":810455.01},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":410818.98},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":301350.42},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":300328.1},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":205723.02},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":144340.25},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":142370.24},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":120657.62},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":65713.41},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":4218.3},{"name":"Societe Generale","lei":"O2RNE8IBXP4R0TD8PU41","usd":3193.58}]},"2025-09-30":{"filedDate":"2025-11-26","netAssetsUSD":417831809.47,"borrowerCount":19,"onLoanToBorrowersUSD":22595068.22,"positionsWithLoansUSD":30974113.88,"onLoanPctOfNetAssets":5.41,"largestBorrowerSharePct":39.2,"cashCollateralPct":2.72,"cashCollateralCoverPct":50.3,"borrowers":[{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":8851992.99},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":3908002.63},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":2629861.12},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":2062313.46},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1117480.07},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1093269.51},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":1077532.72},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":358856.19},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":337908.68},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":293160.04},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":247170.49},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":182658.04},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":161283.84},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":133942.61},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":58020.46},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":43832.77},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":32858.45},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":2756.5},{"name":"Societe Generale","lei":"O2RNE8IBXP4R0TD8PU41","usd":2167.65}]},"2025-12-31":{"filedDate":"2026-02-26","netAssetsUSD":469150207.8,"borrowerCount":17,"onLoanToBorrowersUSD":27059341.12,"positionsWithLoansUSD":36170199.23,"onLoanPctOfNetAssets":5.77,"largestBorrowerSharePct":38.0,"cashCollateralPct":2.98,"cashCollateralCoverPct":51.7,"borrowers":[{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":10283941.54},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":4638721.13},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":2810929.32},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":2720025.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2140259.7},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":757409.74},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":738107.57},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":673675.01},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":597460.62},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":436965.01},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":372978.86},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":368847.74},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":248821.36},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":186511.31},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":50854.4},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":32815.52},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1017.29}]},"2026-03-31":{"filedDate":"2026-05-28","netAssetsUSD":457689619.78,"borrowerCount":18,"onLoanToBorrowersUSD":37850134.95,"positionsWithLoansUSD":48825701.15,"onLoanPctOfNetAssets":8.27,"largestBorrowerSharePct":26.1,"cashCollateralPct":5.02,"cashCollateralCoverPct":60.7,"borrowers":[{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":9881937.51},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":6601403.85},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":4677863.06},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":4150413.28},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2505155.36},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2256023.21},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2033165.58},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1362577.24},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":1123684.96},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":679214.41},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":634708.85},{"name":"Societe Generale","lei":"O2RNE8IBXP4R0TD8PU41","usd":461683.75},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":444247.77},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":357549.95},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":241748.89},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":239788.3},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":169972.81},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":28996.17}]},"2026-06-30":{"filedDate":"2026-08-28","netAssetsUSD":502711234.74,"borrowerCount":17,"onLoanToBorrowersUSD":19401586.83,"positionsWithLoansUSD":33531179.15,"onLoanPctOfNetAssets":3.86,"largestBorrowerSharePct":19.6,"cashCollateralPct":2.02,"cashCollateralCoverPct":52.3,"borrowers":[{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":3795259.98},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":3577617.41},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2522217.61},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":1746987.99},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1663477.94},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1268021.28},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":878967.56},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":762389.49},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":753210.57},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":603892.09},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":537961.1},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":396564.64},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":310112.4},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":234004.98},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":222949.44},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":123748.45},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":4203.9}]}}}