{"ticker":"EMXC","periods":{"2020-11-30":{"filedDate":"2021-01-27","netAssetsUSD":93412289.27,"borrowerCount":5,"onLoanToBorrowersUSD":8999960.29,"positionsWithLoansUSD":15648813.28,"onLoanPctOfNetAssets":9.63,"largestBorrowerSharePct":79.5,"cashCollateralPct":10.06,"cashCollateralCoverPct":104.4,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":7156467.93},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1492160.35},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":166143.44},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":135443.11},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":49745.46}]},"2021-02-28":{"filedDate":"2021-04-27","netAssetsUSD":410733533.58,"borrowerCount":4,"onLoanToBorrowersUSD":1100299.23,"positionsWithLoansUSD":4357613.42,"onLoanPctOfNetAssets":0.27,"largestBorrowerSharePct":73.9,"cashCollateralPct":0.29,"cashCollateralCoverPct":108.3,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":813070.14},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":150218.14},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":125343.18},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":11667.77}]},"2021-05-31":{"filedDate":"2021-07-28","netAssetsUSD":717672467.99,"borrowerCount":5,"onLoanToBorrowersUSD":727974.2,"positionsWithLoansUSD":3817231.98,"onLoanPctOfNetAssets":0.1,"largestBorrowerSharePct":50.0,"cashCollateralPct":0.11,"cashCollateralCoverPct":108.4,"borrowers":[{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":364150.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":251415.61},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":96900.76},{"name":"Credit Suisse AG Dublin Branch","lei":"ANGGYXNX0JLX3X63JN86","usd":9406.46},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":6101.37}]},"2021-08-31":{"filedDate":"2021-10-27","netAssetsUSD":1281974344.73,"borrowerCount":6,"onLoanToBorrowersUSD":4978796.54,"positionsWithLoansUSD":18910812.26,"onLoanPctOfNetAssets":0.39,"largestBorrowerSharePct":56.2,"cashCollateralPct":0.4,"cashCollateralCoverPct":103.0,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2798180.47},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1207774.86},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":438961.61},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":366049.76},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":164733.86},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":3095.98}]},"2021-11-30":{"filedDate":"2022-01-27","netAssetsUSD":1828506290.76,"borrowerCount":5,"onLoanToBorrowersUSD":2175822.0,"positionsWithLoansUSD":10817943.28,"onLoanPctOfNetAssets":0.12,"largestBorrowerSharePct":56.9,"cashCollateralPct":0.13,"cashCollateralCoverPct":109.2,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1238995.46},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":336397.94},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":216568.0},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":206754.8},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":177105.8}]},"2022-02-28":{"filedDate":"2022-04-26","netAssetsUSD":2391122886.48,"borrowerCount":8,"onLoanToBorrowersUSD":6298535.72,"positionsWithLoansUSD":14828356.57,"onLoanPctOfNetAssets":0.26,"largestBorrowerSharePct":51.0,"cashCollateralPct":0.6,"cashCollateralCoverPct":227.8,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":3211308.9},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1077263.54},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":771803.75},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":503874.8},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":334247.46},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":199005.2},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":196699.09},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":4332.98}]},"2022-05-31":{"filedDate":"2022-07-27","netAssetsUSD":2559381639.43,"borrowerCount":8,"onLoanToBorrowersUSD":13161753.86,"positionsWithLoansUSD":47947758.87,"onLoanPctOfNetAssets":0.51,"largestBorrowerSharePct":42.5,"cashCollateralPct":0.78,"cashCollateralCoverPct":151.7,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":5594255.46},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2499475.01},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1938861.52},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1356816.68},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":771959.5},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":642703.96},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":266576.1},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":91105.63}]},"2022-08-31":{"filedDate":"2022-10-25","netAssetsUSD":2361486919.35,"borrowerCount":7,"onLoanToBorrowersUSD":15751990.81,"positionsWithLoansUSD":39421902.13,"onLoanPctOfNetAssets":0.67,"largestBorrowerSharePct":57.8,"cashCollateralPct":0.71,"cashCollateralCoverPct":106.4,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":9098013.53},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":3350060.15},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":1520166.95},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":843501.25},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":543910.02},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":390045.76},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":6293.15}]},"2022-11-30":{"filedDate":"2023-01-25","netAssetsUSD":2988967836.18,"borrowerCount":7,"onLoanToBorrowersUSD":18851048.71,"positionsWithLoansUSD":59924320.45,"onLoanPctOfNetAssets":0.63,"largestBorrowerSharePct":47.8,"cashCollateralPct":0.64,"cashCollateralCoverPct":101.5,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":9014573.66},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":5458787.49},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2066384.57},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":933192.58},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":726431.79},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":328511.35},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":323167.27}]},"2023-02-28":{"filedDate":"2023-04-25","netAssetsUSD":3158020588.19,"borrowerCount":7,"onLoanToBorrowersUSD":12353348.12,"positionsWithLoansUSD":52768917.49,"onLoanPctOfNetAssets":0.39,"largestBorrowerSharePct":41.9,"cashCollateralPct":0.43,"cashCollateralCoverPct":109.9,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":5174537.64},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":4795777.4},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":1249307.58},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":448577.16},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":257363.59},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":243948.93},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":183835.82}]},"2023-05-31":{"filedDate":"2023-07-27","netAssetsUSD":4086427712.58,"borrowerCount":4,"onLoanToBorrowersUSD":17690105.01,"positionsWithLoansUSD":52165254.45,"onLoanPctOfNetAssets":0.43,"largestBorrowerSharePct":72.3,"cashCollateralPct":0.48,"cashCollateralCoverPct":110.9,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":12795278.28},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2659296.31},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":1868136.92},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":367393.5}]},"2023-08-31":{"filedDate":"2023-10-27","netAssetsUSD":5094871217.18,"borrowerCount":7,"onLoanToBorrowersUSD":36952470.49,"positionsWithLoansUSD":154614856.6,"onLoanPctOfNetAssets":0.73,"largestBorrowerSharePct":52.6,"cashCollateralPct":0.79,"cashCollateralCoverPct":108.9,"borrowers":[{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":19421185.17},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":9792158.75},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2770407.38},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":2448896.61},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1087789.07},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":999209.9},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":432823.61}]},"2023-11-30":{"filedDate":"2024-01-26","netAssetsUSD":7916335066.63,"borrowerCount":5,"onLoanToBorrowersUSD":9530185.81,"positionsWithLoansUSD":64066375.38,"onLoanPctOfNetAssets":0.12,"largestBorrowerSharePct":74.7,"cashCollateralPct":0.21,"cashCollateralCoverPct":174.4,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":7117704.61},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1168473.68},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":464548.23},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":408090.74},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":371368.55}]},"2024-02-29":{"filedDate":"2024-04-24","netAssetsUSD":10902156646.54,"borrowerCount":6,"onLoanToBorrowersUSD":25343706.53,"positionsWithLoansUSD":142288557.81,"onLoanPctOfNetAssets":0.23,"largestBorrowerSharePct":77.0,"cashCollateralPct":0.25,"cashCollateralCoverPct":107.5,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":19524191.01},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":3090433.31},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1993975.49},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":453820.04},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":165491.38},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":115795.3}]},"2024-05-31":{"filedDate":"2024-07-26","netAssetsUSD":13389935417.13,"borrowerCount":6,"onLoanToBorrowersUSD":34719310.42,"positionsWithLoansUSD":122328579.45,"onLoanPctOfNetAssets":0.26,"largestBorrowerSharePct":34.9,"cashCollateralPct":0.28,"cashCollateralCoverPct":108.0,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":12103719.53},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":9536736.61},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":8099573.91},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":4149473.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":764921.21},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":64886.16}]},"2024-08-31":{"filedDate":"2024-10-25","netAssetsUSD":15998413133.87,"borrowerCount":5,"onLoanToBorrowersUSD":22103596.09,"positionsWithLoansUSD":253476678.15,"onLoanPctOfNetAssets":0.14,"largestBorrowerSharePct":53.3,"cashCollateralPct":0.15,"cashCollateralCoverPct":108.6,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":11782825.19},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":6075573.73},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2224424.28},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2008466.64},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":12306.25}]},"2024-11-30":{"filedDate":"2025-01-24","netAssetsUSD":15915241815.06,"borrowerCount":9,"onLoanToBorrowersUSD":68233023.12,"positionsWithLoansUSD":259076279.88,"onLoanPctOfNetAssets":0.43,"largestBorrowerSharePct":54.2,"cashCollateralPct":0.46,"cashCollateralCoverPct":107.3,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":36950269.09},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":11382194.77},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":6580909.02},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":5332559.78},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2500815.51},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":2181208.17},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1452971.88},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":1079772.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":772322.9}]},"2025-02-28":{"filedDate":"2025-04-24","netAssetsUSD":14989239110.99,"borrowerCount":9,"onLoanToBorrowersUSD":61867696.28,"positionsWithLoansUSD":205274169.4,"onLoanPctOfNetAssets":0.41,"largestBorrowerSharePct":36.4,"cashCollateralPct":0.46,"cashCollateralCoverPct":111.4,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":22509428.09},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":15768648.78},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":14063061.34},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":3542603.35},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":2941230.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1393036.75},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":1097041.89},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":538467.26},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":14178.82}]},"2025-05-31":{"filedDate":"2025-07-25","netAssetsUSD":13914348819.87,"borrowerCount":10,"onLoanToBorrowersUSD":171602508.66,"positionsWithLoansUSD":538608309.65,"onLoanPctOfNetAssets":1.23,"largestBorrowerSharePct":56.8,"cashCollateralPct":1.42,"cashCollateralCoverPct":115.1,"borrowers":[{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":97424699.95},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":16672433.46},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":14868821.55},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":14102730.51},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":9487125.98},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":8892488.83},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":7836170.82},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1049299.23},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":1038623.83},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":230114.5}]},"2025-08-31":{"filedDate":"2025-10-27","netAssetsUSD":12648300419.58,"borrowerCount":11,"onLoanToBorrowersUSD":105295182.21,"positionsWithLoansUSD":303683444.82,"onLoanPctOfNetAssets":0.83,"largestBorrowerSharePct":52.0,"cashCollateralPct":0.94,"cashCollateralCoverPct":112.9,"borrowers":[{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":54778943.37},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":13302363.37},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":12774517.35},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":7442413.98},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4095701.41},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":4093622.57},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":3544760.88},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2759676.95},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2022710.63},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":451359.28},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":29112.42}]},"2025-11-30":{"filedDate":"2026-01-28","netAssetsUSD":13113046733.47,"borrowerCount":9,"onLoanToBorrowersUSD":100573656.32,"positionsWithLoansUSD":302173951.69,"onLoanPctOfNetAssets":0.77,"largestBorrowerSharePct":70.5,"cashCollateralPct":0.84,"cashCollateralCoverPct":109.5,"borrowers":[{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":70953172.98},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":11895326.86},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":7268219.38},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":5308499.56},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2911261.82},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1497757.64},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":665883.57},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":63002.56},{"name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","lei":"4PQUHN3JPFGFNF3BB653","usd":10531.95}]},"2026-02-28":{"filedDate":"2026-04-23","netAssetsUSD":18039655121.26,"borrowerCount":9,"onLoanToBorrowersUSD":114387886.74,"positionsWithLoansUSD":351123791.64,"onLoanPctOfNetAssets":0.63,"largestBorrowerSharePct":72.4,"cashCollateralPct":0.7,"cashCollateralCoverPct":110.4,"borrowers":[{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":82868240.29},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":19932288.96},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":4284052.49},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1921022.26},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1787888.3},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":1783307.64},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1365513.8},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":421927.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":23646.0}]},"2026-05-31":{"filedDate":"2026-07-27","netAssetsUSD":24607754838.41,"borrowerCount":10,"onLoanToBorrowersUSD":282726514.28,"positionsWithLoansUSD":929979172.44,"onLoanPctOfNetAssets":1.15,"largestBorrowerSharePct":80.9,"cashCollateralPct":1.18,"cashCollateralCoverPct":102.7,"borrowers":[{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":228813868.68},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":34740949.82},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":5136227.47},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4072342.14},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2971409.25},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2752056.18},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":1652255.94},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":963608.27},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":846324.07},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":777472.46}]}}}