{"ticker":"EIS","periods":{"2019-11-30":{"filedDate":"2020-01-28","netAssetsUSD":123801839.38,"borrowerCount":6,"onLoanToBorrowersUSD":10616576.34,"positionsWithLoansUSD":30099387.85,"onLoanPctOfNetAssets":8.58,"largestBorrowerSharePct":59.7,"cashCollateralPct":8.56,"cashCollateralCoverPct":99.8,"borrowers":[{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":6334870.26},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":3502450.56},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":463088.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":195518.86},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":74510.4},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":46138.26}]},"2020-02-29":{"filedDate":"2020-04-27","netAssetsUSD":113632324.8,"borrowerCount":7,"onLoanToBorrowersUSD":21120773.23,"positionsWithLoansUSD":32326811.2,"onLoanPctOfNetAssets":18.59,"largestBorrowerSharePct":28.7,"cashCollateralPct":19.21,"cashCollateralCoverPct":103.4,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":6059554.85},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":5709000.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":4940211.77},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":2512695.3},{"name":"Credit Suisse AG Dublin Branch","lei":"ANGGYXNX0JLX3X63JN86","usd":887018.4},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":827854.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":184438.91}]},"2020-05-31":{"filedDate":"2020-07-29","netAssetsUSD":111026220.84,"borrowerCount":4,"onLoanToBorrowersUSD":7349978.09,"positionsWithLoansUSD":16647452.31,"onLoanPctOfNetAssets":6.62,"largestBorrowerSharePct":60.7,"cashCollateralPct":6.66,"cashCollateralCoverPct":100.6,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":4463569.0},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":2584122.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":298865.09},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":3422.0}]},"2020-08-31":{"filedDate":"2020-10-28","netAssetsUSD":104903380.8,"borrowerCount":4,"onLoanToBorrowersUSD":2123906.04,"positionsWithLoansUSD":5036906.03,"onLoanPctOfNetAssets":2.02,"largestBorrowerSharePct":42.9,"cashCollateralPct":2.03,"cashCollateralCoverPct":100.3,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":911660.64},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":784550.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":424795.4},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":2900.0}]},"2020-11-30":{"filedDate":"2021-01-27","netAssetsUSD":112301110.96,"borrowerCount":8,"onLoanToBorrowersUSD":9667030.96,"positionsWithLoansUSD":40470202.33,"onLoanPctOfNetAssets":8.61,"largestBorrowerSharePct":27.1,"cashCollateralPct":8.77,"cashCollateralCoverPct":101.9,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2621274.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2502700.56},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2057551.44},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":939806.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":741096.93},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":372503.73},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":329997.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":102101.3}]},"2021-02-28":{"filedDate":"2021-04-27","netAssetsUSD":142206128.71,"borrowerCount":7,"onLoanToBorrowersUSD":12759779.76,"positionsWithLoansUSD":34548536.77,"onLoanPctOfNetAssets":8.97,"largestBorrowerSharePct":61.3,"cashCollateralPct":9.81,"cashCollateralCoverPct":109.3,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":7821431.64},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2335213.92},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1181772.8},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":875450.2},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":404306.37},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":113130.0},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":28474.83}]},"2021-05-31":{"filedDate":"2021-07-28","netAssetsUSD":161342330.47,"borrowerCount":11,"onLoanToBorrowersUSD":13539741.1,"positionsWithLoansUSD":40913080.14,"onLoanPctOfNetAssets":8.39,"largestBorrowerSharePct":59.1,"cashCollateralPct":8.69,"cashCollateralCoverPct":103.6,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":8000401.69},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1473940.0},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":1065590.17},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":966777.84},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":882833.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":859973.71},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":203800.37},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":42985.8},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":37163.52},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":5100.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1175.0}]},"2021-08-31":{"filedDate":"2021-10-27","netAssetsUSD":162485326.24,"borrowerCount":11,"onLoanToBorrowersUSD":22511324.22,"positionsWithLoansUSD":29451033.55,"onLoanPctOfNetAssets":13.85,"largestBorrowerSharePct":47.8,"cashCollateralPct":14.19,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":10758801.71},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":3905419.56},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":2211060.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1969735.97},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1292403.2},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":717035.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":660838.68},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":510616.78},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":244288.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":228088.32},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":13037.0}]},"2021-11-30":{"filedDate":"2022-01-27","netAssetsUSD":183930146.83,"borrowerCount":8,"onLoanToBorrowersUSD":13904703.42,"positionsWithLoansUSD":22280802.02,"onLoanPctOfNetAssets":7.56,"largestBorrowerSharePct":38.2,"cashCollateralPct":8.03,"cashCollateralCoverPct":106.2,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":5310324.34},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":3251628.3},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1657124.24},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1312590.43},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":973495.88},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":924297.56},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":334972.27},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":140270.4}]},"2022-02-28":{"filedDate":"2022-04-26","netAssetsUSD":185190589.06,"borrowerCount":10,"onLoanToBorrowersUSD":7382850.9,"positionsWithLoansUSD":26359263.22,"onLoanPctOfNetAssets":3.99,"largestBorrowerSharePct":26.4,"cashCollateralPct":4.09,"cashCollateralCoverPct":102.6,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1948455.1},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1308542.89},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1155280.95},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":965995.85},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":866292.03},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":646317.38},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":293967.7},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":134147.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":46860.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":16992.0}]},"2022-05-31":{"filedDate":"2022-07-27","netAssetsUSD":143192841.6,"borrowerCount":11,"onLoanToBorrowersUSD":4591462.17,"positionsWithLoansUSD":35420418.13,"onLoanPctOfNetAssets":3.21,"largestBorrowerSharePct":27.1,"cashCollateralPct":3.32,"cashCollateralCoverPct":103.5,"borrowers":[{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1242797.17},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":720265.74},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":645672.32},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":581424.49},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":472575.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":374540.63},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":261354.56},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":135926.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":96108.88},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":32152.12},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":28645.26}]},"2022-08-31":{"filedDate":"2022-10-25","netAssetsUSD":162562207.42,"borrowerCount":12,"onLoanToBorrowersUSD":6799008.01,"positionsWithLoansUSD":27267828.36,"onLoanPctOfNetAssets":4.18,"largestBorrowerSharePct":39.4,"cashCollateralPct":4.49,"cashCollateralCoverPct":107.4,"borrowers":[{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":2681352.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1166684.46},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1111355.37},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":641380.4},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":468903.45},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":287153.06},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":152531.6},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":151313.21},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":93240.0},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":22627.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":17143.46},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":5324.0}]},"2022-11-30":{"filedDate":"2023-01-25","netAssetsUSD":153568245.14,"borrowerCount":11,"onLoanToBorrowersUSD":10107010.79,"positionsWithLoansUSD":20695705.59,"onLoanPctOfNetAssets":6.58,"largestBorrowerSharePct":41.7,"cashCollateralPct":6.63,"cashCollateralCoverPct":100.7,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":4211261.9},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2216523.43},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":1222374.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1087480.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":678051.53},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":530093.88},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":52884.0},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":41675.6},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":38268.09},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":26862.36},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1536.0}]},"2023-02-28":{"filedDate":"2023-04-25","netAssetsUSD":140635134.2,"borrowerCount":8,"onLoanToBorrowersUSD":7976248.01,"positionsWithLoansUSD":26695914.16,"onLoanPctOfNetAssets":5.67,"largestBorrowerSharePct":58.0,"cashCollateralPct":6.08,"cashCollateralCoverPct":107.2,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":4622699.06},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1173164.84},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":938853.93},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":673528.66},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":323574.16},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":179618.31},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":50982.05},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":13827.0}]},"2023-05-31":{"filedDate":"2023-07-27","netAssetsUSD":146856200.62,"borrowerCount":8,"onLoanToBorrowersUSD":11374026.74,"positionsWithLoansUSD":25564010.39,"onLoanPctOfNetAssets":7.75,"largestBorrowerSharePct":76.1,"cashCollateralPct":7.99,"cashCollateralCoverPct":103.2,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":8655925.91},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1060994.58},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":724679.89},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":438327.81},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":178755.71},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":176259.37},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":92970.54},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":46112.93}]},"2023-08-31":{"filedDate":"2023-10-27","netAssetsUSD":143107125.31,"borrowerCount":9,"onLoanToBorrowersUSD":11225993.72,"positionsWithLoansUSD":21629799.59,"onLoanPctOfNetAssets":7.84,"largestBorrowerSharePct":81.3,"cashCollateralPct":8.03,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":9123586.92},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":879784.27},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":572087.96},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":172120.53},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":166040.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":119233.65},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":92902.79},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":66815.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":33422.6}]},"2023-11-30":{"filedDate":"2024-01-26","netAssetsUSD":130389018.47,"borrowerCount":9,"onLoanToBorrowersUSD":1745286.21,"positionsWithLoansUSD":5206197.11,"onLoanPctOfNetAssets":1.34,"largestBorrowerSharePct":30.8,"cashCollateralPct":1.4,"cashCollateralCoverPct":104.6,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":538192.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":507949.68},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":293313.16},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":132338.4},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":125075.61},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":115165.05},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":14642.31},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":10985.0},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":7625.0}]},"2024-02-29":{"filedDate":"2024-04-24","netAssetsUSD":140064651.78,"borrowerCount":8,"onLoanToBorrowersUSD":3673732.91,"positionsWithLoansUSD":17657895.6,"onLoanPctOfNetAssets":2.62,"largestBorrowerSharePct":39.1,"cashCollateralPct":2.83,"cashCollateralCoverPct":107.9,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1436785.1},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":700332.24},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":492079.48},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":482683.85},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":351133.06},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":200688.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":9464.78},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":566.4}]},"2024-05-31":{"filedDate":"2024-07-26","netAssetsUSD":154863083.22,"borrowerCount":7,"onLoanToBorrowersUSD":6407884.94,"positionsWithLoansUSD":25352987.87,"onLoanPctOfNetAssets":4.14,"largestBorrowerSharePct":29.6,"cashCollateralPct":4.41,"cashCollateralCoverPct":106.6,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1895107.28},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1881586.81},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1298793.64},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":875744.21},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":373947.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":55506.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":27200.0}]},"2024-08-31":{"filedDate":"2024-10-25","netAssetsUSD":154485426.81,"borrowerCount":10,"onLoanToBorrowersUSD":4835472.3,"positionsWithLoansUSD":8227187.09,"onLoanPctOfNetAssets":3.13,"largestBorrowerSharePct":26.9,"cashCollateralPct":3.17,"cashCollateralCoverPct":101.3,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1299530.09},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1194161.32},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":945786.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":813243.2},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":263074.86},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":231291.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":54714.0},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":24870.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":5894.63},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":2907.2}]},"2024-11-30":{"filedDate":"2025-01-24","netAssetsUSD":177209698.73,"borrowerCount":7,"onLoanToBorrowersUSD":2357688.15,"positionsWithLoansUSD":6428245.7,"onLoanPctOfNetAssets":1.33,"largestBorrowerSharePct":38.8,"cashCollateralPct":1.39,"cashCollateralCoverPct":104.5,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":914902.81},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":793777.32},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":234863.26},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":195048.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":127017.02},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":71742.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":20337.74}]},"2025-02-28":{"filedDate":"2025-04-24","netAssetsUSD":276827969.19,"borrowerCount":6,"onLoanToBorrowersUSD":3207517.36,"positionsWithLoansUSD":9554020.68,"onLoanPctOfNetAssets":1.16,"largestBorrowerSharePct":58.3,"cashCollateralPct":1.19,"cashCollateralCoverPct":102.7,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1869746.83},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":782394.94},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":223814.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":148349.33},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":118676.26},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":64536.0}]},"2025-05-31":{"filedDate":"2025-07-25","netAssetsUSD":271795877.58,"borrowerCount":6,"onLoanToBorrowersUSD":8436287.29,"positionsWithLoansUSD":36548423.39,"onLoanPctOfNetAssets":3.1,"largestBorrowerSharePct":50.6,"cashCollateralPct":3.24,"cashCollateralCoverPct":104.4,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4266671.8},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":1678000.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1120942.32},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":895304.14},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":326434.6},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":148934.43}]},"2025-08-31":{"filedDate":"2025-10-27","netAssetsUSD":403316754.1,"borrowerCount":3,"onLoanToBorrowersUSD":3276335.89,"positionsWithLoansUSD":7933215.19,"onLoanPctOfNetAssets":0.81,"largestBorrowerSharePct":77.1,"cashCollateralPct":0.86,"cashCollateralCoverPct":105.9,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2524549.5},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":516656.49},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":235129.9}]},"2025-11-30":{"filedDate":"2026-01-28","netAssetsUSD":528420281.98,"borrowerCount":7,"onLoanToBorrowersUSD":20266887.22,"positionsWithLoansUSD":88599628.98,"onLoanPctOfNetAssets":3.84,"largestBorrowerSharePct":70.0,"cashCollateralPct":3.87,"cashCollateralCoverPct":100.9,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":14182928.29},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":4107940.28},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":699382.01},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":627613.82},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":585947.2},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":52266.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":10809.62}]},"2026-02-28":{"filedDate":"2026-04-23","netAssetsUSD":848700675.1,"borrowerCount":9,"onLoanToBorrowersUSD":8391254.51,"positionsWithLoansUSD":70391576.69,"onLoanPctOfNetAssets":0.99,"largestBorrowerSharePct":40.6,"cashCollateralPct":1.09,"cashCollateralCoverPct":110.2,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":3403273.46},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1273509.43},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1100568.21},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":844555.75},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":695014.0},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":456917.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":378502.63},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":227021.05},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":11892.98}]},"2026-05-31":{"filedDate":"2026-07-27","netAssetsUSD":1028573384.51,"borrowerCount":10,"onLoanToBorrowersUSD":25449257.48,"positionsWithLoansUSD":162412712.06,"onLoanPctOfNetAssets":2.47,"largestBorrowerSharePct":43.7,"cashCollateralPct":2.59,"cashCollateralCoverPct":104.7,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":11125775.86},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":6098092.51},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":6012750.13},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":783769.82},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":521829.84},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":484441.58},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":230877.33},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":129574.41},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":55391.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":6755.0}]}}}