{"ticker":"EMGF","periods":{"2019-11-30":{"filedDate":"2020-01-28","netAssetsUSD":421922117.59,"borrowerCount":4,"onLoanToBorrowersUSD":5860203.36,"positionsWithLoansUSD":6648301.12,"onLoanPctOfNetAssets":1.39,"largestBorrowerSharePct":56.4,"cashCollateralPct":1.46,"cashCollateralCoverPct":105.1,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":3302567.4},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2451796.38},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":62224.72},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":43614.86}]},"2020-02-29":{"filedDate":"2020-04-27","netAssetsUSD":457929128.31,"borrowerCount":5,"onLoanToBorrowersUSD":2825149.68,"positionsWithLoansUSD":7819736.11,"onLoanPctOfNetAssets":0.62,"largestBorrowerSharePct":38.7,"cashCollateralPct":0.66,"cashCollateralCoverPct":107.0,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1094363.71},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":948467.46},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":620591.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":149540.0},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":12187.51}]},"2020-05-31":{"filedDate":"2020-07-29","netAssetsUSD":460227924.33,"borrowerCount":2,"onLoanToBorrowersUSD":1382830.74,"positionsWithLoansUSD":2135498.03,"onLoanPctOfNetAssets":0.3,"largestBorrowerSharePct":51.9,"cashCollateralPct":0.31,"cashCollateralCoverPct":103.2,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":717928.33},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":664902.41}]},"2020-08-31":{"filedDate":"2020-10-28","netAssetsUSD":541514678.68,"borrowerCount":6,"onLoanToBorrowersUSD":7444521.61,"positionsWithLoansUSD":33965557.04,"onLoanPctOfNetAssets":1.37,"largestBorrowerSharePct":46.3,"cashCollateralPct":1.36,"cashCollateralCoverPct":98.9,"borrowers":[{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":3450299.4},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":2100242.2},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1292565.29},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":303639.48},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":152595.24},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":145180.0}]},"2020-11-30":{"filedDate":"2021-01-27","netAssetsUSD":610014361.27,"borrowerCount":4,"onLoanToBorrowersUSD":5562701.08,"positionsWithLoansUSD":6565039.27,"onLoanPctOfNetAssets":0.91,"largestBorrowerSharePct":45.0,"cashCollateralPct":0.94,"cashCollateralCoverPct":103.1,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2500684.55},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":1491528.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":787307.75},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":783180.78}]},"2021-02-28":{"filedDate":"2021-04-27","netAssetsUSD":691847452.15,"borrowerCount":7,"onLoanToBorrowersUSD":13261788.27,"positionsWithLoansUSD":20269991.46,"onLoanPctOfNetAssets":1.92,"largestBorrowerSharePct":38.2,"cashCollateralPct":1.93,"cashCollateralCoverPct":100.7,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":5068438.2},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":3049708.2},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":2826042.49},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":1089798.6},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":455582.4},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":396463.84},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":375754.54}]},"2021-05-31":{"filedDate":"2021-07-28","netAssetsUSD":762676216.59,"borrowerCount":3,"onLoanToBorrowersUSD":4147446.67,"positionsWithLoansUSD":12392137.06,"onLoanPctOfNetAssets":0.54,"largestBorrowerSharePct":86.5,"cashCollateralPct":0.58,"cashCollateralCoverPct":106.7,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":3588410.19},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":464551.36},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":94485.12}]},"2021-08-31":{"filedDate":"2021-10-27","netAssetsUSD":761439320.6,"borrowerCount":7,"onLoanToBorrowersUSD":8186779.41,"positionsWithLoansUSD":13284519.84,"onLoanPctOfNetAssets":1.08,"largestBorrowerSharePct":59.2,"cashCollateralPct":1.13,"cashCollateralCoverPct":105.1,"borrowers":[{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":4844164.91},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1991440.16},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":627922.68},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":531148.57},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":91370.89},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":88423.44},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":12308.76}]},"2021-11-30":{"filedDate":"2022-01-27","netAssetsUSD":836479017.03,"borrowerCount":5,"onLoanToBorrowersUSD":6830106.31,"positionsWithLoansUSD":9989811.28,"onLoanPctOfNetAssets":0.82,"largestBorrowerSharePct":64.0,"cashCollateralPct":0.84,"cashCollateralCoverPct":102.9,"borrowers":[{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":4374323.11},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":998437.01},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":804430.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":571741.53},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":81174.66}]},"2022-02-28":{"filedDate":"2022-04-26","netAssetsUSD":893018416.33,"borrowerCount":4,"onLoanToBorrowersUSD":1125209.59,"positionsWithLoansUSD":5803953.03,"onLoanPctOfNetAssets":0.13,"largestBorrowerSharePct":43.8,"cashCollateralPct":0.15,"cashCollateralCoverPct":119.0,"borrowers":[{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":493361.82},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":488217.4},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":85417.05},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":58213.32}]},"2022-05-31":{"filedDate":"2022-07-27","netAssetsUSD":901766177.74,"borrowerCount":5,"onLoanToBorrowersUSD":2182860.26,"positionsWithLoansUSD":16052967.36,"onLoanPctOfNetAssets":0.24,"largestBorrowerSharePct":36.1,"cashCollateralPct":0.38,"cashCollateralCoverPct":157.0,"borrowers":[{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":787775.1},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":736736.7},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":460184.37},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":123003.53},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":75160.56}]},"2022-08-31":{"filedDate":"2022-10-25","netAssetsUSD":832551314.2,"borrowerCount":4,"onLoanToBorrowersUSD":8620705.46,"positionsWithLoansUSD":19153215.04,"onLoanPctOfNetAssets":1.04,"largestBorrowerSharePct":84.7,"cashCollateralPct":1.09,"cashCollateralCoverPct":105.3,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":7302670.58},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":1035738.29},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":198397.36},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":83899.23}]},"2022-11-30":{"filedDate":"2023-01-25","netAssetsUSD":809539106.68,"borrowerCount":6,"onLoanToBorrowersUSD":6491487.9,"positionsWithLoansUSD":18293596.08,"onLoanPctOfNetAssets":0.8,"largestBorrowerSharePct":45.9,"cashCollateralPct":1.08,"cashCollateralCoverPct":134.7,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2980140.56},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2963809.04},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":353432.49},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":105123.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":78100.41},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":10882.4}]},"2023-02-28":{"filedDate":"2023-04-25","netAssetsUSD":830545010.86,"borrowerCount":4,"onLoanToBorrowersUSD":2111114.84,"positionsWithLoansUSD":9051820.83,"onLoanPctOfNetAssets":0.25,"largestBorrowerSharePct":47.8,"cashCollateralPct":0.27,"cashCollateralCoverPct":106.2,"borrowers":[{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":1008645.6},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":601333.98},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":364723.26},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":136412.0}]},"2023-05-31":{"filedDate":"2023-07-27","netAssetsUSD":793811585.66,"borrowerCount":10,"onLoanToBorrowersUSD":6368728.4,"positionsWithLoansUSD":18505005.56,"onLoanPctOfNetAssets":0.8,"largestBorrowerSharePct":31.3,"cashCollateralPct":0.97,"cashCollateralCoverPct":120.9,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1992424.77},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1373041.03},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":1064189.6},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":815996.35},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":566946.87},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":165765.45},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":130803.78},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":96685.75},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":95741.76},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":67133.04}]},"2023-08-31":{"filedDate":"2023-10-27","netAssetsUSD":606291028.04,"borrowerCount":12,"onLoanToBorrowersUSD":7130577.11,"positionsWithLoansUSD":13428538.49,"onLoanPctOfNetAssets":1.18,"largestBorrowerSharePct":41.1,"cashCollateralPct":1.48,"cashCollateralCoverPct":125.8,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2933246.37},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":1880902.88},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1027562.65},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":436450.56},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":273371.0},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":170468.67},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":116985.23},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":108106.89},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":91490.0},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":40808.8},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":34071.62},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":17112.44}]},"2023-11-30":{"filedDate":"2024-01-26","netAssetsUSD":576257117.56,"borrowerCount":10,"onLoanToBorrowersUSD":3934011.84,"positionsWithLoansUSD":7113025.97,"onLoanPctOfNetAssets":0.68,"largestBorrowerSharePct":47.8,"cashCollateralPct":0.76,"cashCollateralCoverPct":111.3,"borrowers":[{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":1881646.64},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":538692.33},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":422485.11},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":300928.77},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":297400.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":255896.27},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":106517.32},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":100583.4},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":17966.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":11896.0}]},"2024-02-29":{"filedDate":"2024-04-24","netAssetsUSD":571281856.76,"borrowerCount":7,"onLoanToBorrowersUSD":2470292.86,"positionsWithLoansUSD":7417498.47,"onLoanPctOfNetAssets":0.43,"largestBorrowerSharePct":39.0,"cashCollateralPct":0.46,"cashCollateralCoverPct":106.4,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":963338.35},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":728196.61},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":294675.85},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":245231.17},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":108838.6},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":103888.96},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":26123.32}]},"2024-05-31":{"filedDate":"2024-07-26","netAssetsUSD":640704126.68,"borrowerCount":7,"onLoanToBorrowersUSD":3862952.19,"positionsWithLoansUSD":5970322.03,"onLoanPctOfNetAssets":0.6,"largestBorrowerSharePct":26.1,"cashCollateralPct":0.67,"cashCollateralCoverPct":111.1,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1008761.37},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1003775.55},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":845768.02},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":430328.61},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":403315.06},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":155943.58},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":15060.0}]},"2024-08-31":{"filedDate":"2024-10-25","netAssetsUSD":668128173.13,"borrowerCount":8,"onLoanToBorrowersUSD":4464821.07,"positionsWithLoansUSD":8422203.38,"onLoanPctOfNetAssets":0.67,"largestBorrowerSharePct":45.4,"cashCollateralPct":0.74,"cashCollateralCoverPct":110.7,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2028515.13},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1001332.93},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":634007.86},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":348305.3},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":219029.23},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":175112.57},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":41354.05},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":17164.0}]},"2024-11-30":{"filedDate":"2025-01-24","netAssetsUSD":708693610.82,"borrowerCount":6,"onLoanToBorrowersUSD":4973263.19,"positionsWithLoansUSD":7449062.69,"onLoanPctOfNetAssets":0.7,"largestBorrowerSharePct":51.8,"cashCollateralPct":0.75,"cashCollateralCoverPct":106.9,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2575048.9},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":855286.05},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":764002.09},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":649409.42},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":114726.24},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":14790.49}]},"2025-02-28":{"filedDate":"2025-04-24","netAssetsUSD":723891210.89,"borrowerCount":8,"onLoanToBorrowersUSD":1912915.27,"positionsWithLoansUSD":5405017.46,"onLoanPctOfNetAssets":0.26,"largestBorrowerSharePct":43.1,"cashCollateralPct":0.28,"cashCollateralCoverPct":106.0,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":824545.01},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":474661.7},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":446941.85},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":97372.57},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":37467.18},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":16652.08},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":14034.88},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":1240.0}]},"2025-05-31":{"filedDate":"2025-07-25","netAssetsUSD":856144302.11,"borrowerCount":10,"onLoanToBorrowersUSD":22705794.49,"positionsWithLoansUSD":31261957.71,"onLoanPctOfNetAssets":2.65,"largestBorrowerSharePct":39.2,"cashCollateralPct":2.87,"cashCollateralCoverPct":108.2,"borrowers":[{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":8907873.0},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":5875464.98},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":2101893.43},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2080667.13},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1856608.02},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":835784.7},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":452939.7},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":439807.02},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":133536.09},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":21220.42}]},"2025-08-31":{"filedDate":"2025-10-27","netAssetsUSD":946893322.51,"borrowerCount":11,"onLoanToBorrowersUSD":10599294.12,"positionsWithLoansUSD":19606953.89,"onLoanPctOfNetAssets":1.12,"largestBorrowerSharePct":21.2,"cashCollateralPct":1.62,"cashCollateralCoverPct":144.7,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2247455.77},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2205187.23},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":1714107.9},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1357899.36},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":1309863.98},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":905869.41},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":362814.35},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":307049.52},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":96226.6},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":53001.92},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":39818.08}]},"2025-11-30":{"filedDate":"2026-01-28","netAssetsUSD":1270432880.97,"borrowerCount":10,"onLoanToBorrowersUSD":13426867.43,"positionsWithLoansUSD":19853276.27,"onLoanPctOfNetAssets":1.06,"largestBorrowerSharePct":28.0,"cashCollateralPct":1.12,"cashCollateralCoverPct":106.0,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":3765314.94},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":3526700.93},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":2476876.71},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1180517.17},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":747410.88},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":643167.13},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":314515.96},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":290986.35},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":280673.87},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":200703.49}]},"2026-02-28":{"filedDate":"2026-04-23","netAssetsUSD":1695740238.18,"borrowerCount":13,"onLoanToBorrowersUSD":23416489.08,"positionsWithLoansUSD":44027993.09,"onLoanPctOfNetAssets":1.38,"largestBorrowerSharePct":40.9,"cashCollateralPct":1.47,"cashCollateralCoverPct":106.5,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":9577185.71},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":5368031.7},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2492399.86},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1363867.26},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1349320.67},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":1325295.23},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":1066999.91},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":397709.99},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":140771.64},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":113002.31},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":109476.75},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":102656.81},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":9771.24}]},"2026-05-31":{"filedDate":"2026-07-27","netAssetsUSD":1918592518.08,"borrowerCount":15,"onLoanToBorrowersUSD":52234009.46,"positionsWithLoansUSD":91171975.6,"onLoanPctOfNetAssets":2.72,"largestBorrowerSharePct":41.7,"cashCollateralPct":2.86,"cashCollateralCoverPct":105.0,"borrowers":[{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":21770928.64},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":9469671.38},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":4455449.53},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":3595052.69},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":2913180.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2678446.22},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":2010921.17},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1817991.87},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1327860.35},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":826142.95},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":574662.68},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":315300.45},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":225096.97},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":221875.64},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":31428.92}]}}}