{"ticker":"EPOL","periods":{"2019-11-30":{"filedDate":"2020-01-28","netAssetsUSD":270985776.33,"borrowerCount":3,"onLoanToBorrowersUSD":2301092.71,"positionsWithLoansUSD":7910014.47,"onLoanPctOfNetAssets":0.85,"largestBorrowerSharePct":38.5,"cashCollateralPct":0.9,"cashCollateralCoverPct":106.0,"borrowers":[{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":885056.61},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":817526.8},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":598509.3}]},"2020-02-29":{"filedDate":"2020-04-27","netAssetsUSD":240426546.66,"borrowerCount":5,"onLoanToBorrowersUSD":5324512.97,"positionsWithLoansUSD":7730003.23,"onLoanPctOfNetAssets":2.21,"largestBorrowerSharePct":60.0,"cashCollateralPct":2.41,"cashCollateralCoverPct":108.8,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":3194370.35},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1258224.73},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":597187.4},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":248935.98},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":25794.51}]},"2020-05-31":{"filedDate":"2020-07-29","netAssetsUSD":228930621.49,"borrowerCount":8,"onLoanToBorrowersUSD":5178275.7,"positionsWithLoansUSD":11666901.65,"onLoanPctOfNetAssets":2.26,"largestBorrowerSharePct":32.8,"cashCollateralPct":2.49,"cashCollateralCoverPct":110.1,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1698301.26},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":1434618.87},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":945023.87},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":611756.27},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":146820.78},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":135656.8},{"name":"Credit Suisse AG Dublin Branch","lei":"ANGGYXNX0JLX3X63JN86","usd":132987.1},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":73110.75}]},"2020-08-31":{"filedDate":"2020-10-28","netAssetsUSD":253957526.46,"borrowerCount":9,"onLoanToBorrowersUSD":6056598.33,"positionsWithLoansUSD":19395205.87,"onLoanPctOfNetAssets":2.38,"largestBorrowerSharePct":22.1,"cashCollateralPct":2.47,"cashCollateralCoverPct":103.6,"borrowers":[{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":1336927.04},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":1255114.43},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1189162.5},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":820940.28},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":694517.23},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":324686.7},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":197999.76},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":183928.23},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":53322.16}]},"2020-11-30":{"filedDate":"2021-01-27","netAssetsUSD":246081572.11,"borrowerCount":8,"onLoanToBorrowersUSD":18070281.42,"positionsWithLoansUSD":49538419.17,"onLoanPctOfNetAssets":7.34,"largestBorrowerSharePct":72.2,"cashCollateralPct":8.9,"cashCollateralCoverPct":121.2,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":13050744.22},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":2594144.23},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1029135.73},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":632164.36},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":363464.3},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":210607.23},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":130469.58},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":59551.77}]},"2021-02-28":{"filedDate":"2021-04-27","netAssetsUSD":250470790.43,"borrowerCount":5,"onLoanToBorrowersUSD":21861851.38,"positionsWithLoansUSD":69912268.95,"onLoanPctOfNetAssets":8.73,"largestBorrowerSharePct":49.1,"cashCollateralPct":9.88,"cashCollateralCoverPct":113.2,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":10732556.3},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":7433656.71},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":1437094.8},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1179877.34},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1078666.23}]},"2021-05-31":{"filedDate":"2021-07-28","netAssetsUSD":302332552.3,"borrowerCount":5,"onLoanToBorrowersUSD":14557616.6,"positionsWithLoansUSD":40814012.7,"onLoanPctOfNetAssets":4.82,"largestBorrowerSharePct":70.2,"cashCollateralPct":4.64,"cashCollateralCoverPct":96.4,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":10218321.49},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":3119815.04},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":973210.29},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":141941.74},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":104328.04}]},"2021-08-31":{"filedDate":"2021-10-27","netAssetsUSD":284146776.76,"borrowerCount":7,"onLoanToBorrowersUSD":12900043.79,"positionsWithLoansUSD":24824796.65,"onLoanPctOfNetAssets":4.54,"largestBorrowerSharePct":87.3,"cashCollateralPct":4.73,"cashCollateralCoverPct":104.2,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":11259702.4},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":560284.77},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":350228.82},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":314101.9},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":246073.95},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":94252.18},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":75399.77}]},"2021-11-30":{"filedDate":"2022-01-27","netAssetsUSD":288196975.83,"borrowerCount":9,"onLoanToBorrowersUSD":16492990.33,"positionsWithLoansUSD":58748932.89,"onLoanPctOfNetAssets":5.72,"largestBorrowerSharePct":57.3,"cashCollateralPct":7.03,"cashCollateralCoverPct":122.8,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":9448101.3},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":3044836.29},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2805152.75},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":418777.49},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":279579.39},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":195768.48},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":153465.04},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":83841.79},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":63467.8}]},"2022-02-28":{"filedDate":"2022-04-26","netAssetsUSD":210428566.86,"borrowerCount":4,"onLoanToBorrowersUSD":16987197.88,"positionsWithLoansUSD":31140077.3,"onLoanPctOfNetAssets":8.07,"largestBorrowerSharePct":53.6,"cashCollateralPct":7.88,"cashCollateralCoverPct":97.6,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":9110464.13},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":4646469.85},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2860131.37},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":370132.53}]},"2022-05-31":{"filedDate":"2022-07-27","netAssetsUSD":192503016.32,"borrowerCount":4,"onLoanToBorrowersUSD":12224453.63,"positionsWithLoansUSD":24138525.05,"onLoanPctOfNetAssets":6.35,"largestBorrowerSharePct":67.3,"cashCollateralPct":7.34,"cashCollateralCoverPct":115.6,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":8226557.21},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2856153.1},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":779107.06},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":362636.26}]},"2022-08-31":{"filedDate":"2022-10-25","netAssetsUSD":130370994.84,"borrowerCount":5,"onLoanToBorrowersUSD":4981914.54,"positionsWithLoansUSD":19552655.31,"onLoanPctOfNetAssets":3.82,"largestBorrowerSharePct":79.8,"cashCollateralPct":4.0,"cashCollateralCoverPct":104.7,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":3976083.44},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":495781.62},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":239177.42},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":238295.23},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":32576.83}]},"2022-11-30":{"filedDate":"2023-01-25","netAssetsUSD":173964238.55,"borrowerCount":4,"onLoanToBorrowersUSD":7262440.99,"positionsWithLoansUSD":22744128.67,"onLoanPctOfNetAssets":4.17,"largestBorrowerSharePct":86.2,"cashCollateralPct":4.54,"cashCollateralCoverPct":108.8,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":6261400.68},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":641801.45},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":304109.1},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":55129.76}]},"2023-02-28":{"filedDate":"2023-04-25","netAssetsUSD":194297577.14,"borrowerCount":3,"onLoanToBorrowersUSD":9305463.53,"positionsWithLoansUSD":33755420.13,"onLoanPctOfNetAssets":4.79,"largestBorrowerSharePct":86.8,"cashCollateralPct":4.9,"cashCollateralCoverPct":102.3,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":8075399.54},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1175898.29},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":54165.7}]},"2023-05-31":{"filedDate":"2023-07-27","netAssetsUSD":195421716.04,"borrowerCount":1,"onLoanToBorrowersUSD":1170511.66,"positionsWithLoansUSD":3228044.48,"onLoanPctOfNetAssets":0.6,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.7,"cashCollateralCoverPct":116.9,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1170511.66}]},"2023-08-31":{"filedDate":"2023-10-27","netAssetsUSD":228369595.24,"borrowerCount":1,"onLoanToBorrowersUSD":52843.14,"positionsWithLoansUSD":3511432.91,"onLoanPctOfNetAssets":0.02,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.02,"cashCollateralCoverPct":86.4,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":52843.14}]},"2023-11-30":{"filedDate":"2024-01-26","netAssetsUSD":243983867.45,"borrowerCount":1,"onLoanToBorrowersUSD":11511940.92,"positionsWithLoansUSD":21741551.59,"onLoanPctOfNetAssets":4.72,"largestBorrowerSharePct":100.0,"cashCollateralPct":5.74,"cashCollateralCoverPct":121.7,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":11511940.92}]},"2024-02-29":{"filedDate":"2024-04-24","netAssetsUSD":260636600.07,"borrowerCount":5,"onLoanToBorrowersUSD":20341532.82,"positionsWithLoansUSD":32580221.72,"onLoanPctOfNetAssets":7.8,"largestBorrowerSharePct":77.3,"cashCollateralPct":8.45,"cashCollateralCoverPct":108.3,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":15726924.88},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":2349431.2},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2088512.15},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":90070.66},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":86593.93}]},"2024-05-31":{"filedDate":"2024-07-26","netAssetsUSD":341145287.78,"borrowerCount":6,"onLoanToBorrowersUSD":5892927.4,"positionsWithLoansUSD":13727487.66,"onLoanPctOfNetAssets":1.73,"largestBorrowerSharePct":52.6,"cashCollateralPct":1.87,"cashCollateralCoverPct":108.3,"borrowers":[{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":3102524.5},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1827644.99},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":556716.88},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":157279.4},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":141015.97},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":107745.66}]},"2024-08-31":{"filedDate":"2024-10-25","netAssetsUSD":311832560.99,"borrowerCount":7,"onLoanToBorrowersUSD":18214568.68,"positionsWithLoansUSD":35863747.22,"onLoanPctOfNetAssets":5.84,"largestBorrowerSharePct":59.6,"cashCollateralPct":6.08,"cashCollateralCoverPct":104.1,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":10848934.08},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":6917160.28},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":193790.36},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":119979.97},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":98504.78},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":19907.58},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":16291.63}]},"2024-11-30":{"filedDate":"2025-01-24","netAssetsUSD":212864448.63,"borrowerCount":2,"onLoanToBorrowersUSD":11598441.38,"positionsWithLoansUSD":21315529.86,"onLoanPctOfNetAssets":5.45,"largestBorrowerSharePct":68.3,"cashCollateralPct":5.82,"cashCollateralCoverPct":106.8,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":7921601.95},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":3676839.43}]},"2025-02-28":{"filedDate":"2025-04-24","netAssetsUSD":228226002.84,"borrowerCount":3,"onLoanToBorrowersUSD":7813430.75,"positionsWithLoansUSD":20033187.42,"onLoanPctOfNetAssets":3.42,"largestBorrowerSharePct":94.9,"cashCollateralPct":3.63,"cashCollateralCoverPct":106.0,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":7418697.04},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":386966.64},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":7767.07}]},"2025-05-31":{"filedDate":"2025-07-25","netAssetsUSD":464434304.16,"borrowerCount":6,"onLoanToBorrowersUSD":6365542.22,"positionsWithLoansUSD":13423638.83,"onLoanPctOfNetAssets":1.37,"largestBorrowerSharePct":51.8,"cashCollateralPct":1.47,"cashCollateralCoverPct":107.3,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":3294795.44},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":1764330.19},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":979572.47},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":269254.89},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":34212.61},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":23376.62}]},"2025-08-31":{"filedDate":"2025-10-27","netAssetsUSD":443776527.68,"borrowerCount":4,"onLoanToBorrowersUSD":18745954.27,"positionsWithLoansUSD":33334440.36,"onLoanPctOfNetAssets":4.22,"largestBorrowerSharePct":90.5,"cashCollateralPct":4.49,"cashCollateralCoverPct":106.3,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":16961486.17},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1468927.91},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":314308.41},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1231.78}]},"2025-11-30":{"filedDate":"2026-01-23","netAssetsUSD":432261910.2,"borrowerCount":7,"onLoanToBorrowersUSD":20692046.8,"positionsWithLoansUSD":32727185.38,"onLoanPctOfNetAssets":4.79,"largestBorrowerSharePct":71.5,"cashCollateralPct":5.04,"cashCollateralCoverPct":105.3,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":14795279.12},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":3896869.8},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":992781.76},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":387620.47},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":387620.47},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":157706.4},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":74168.78}]},"2026-02-28":{"filedDate":"2026-04-23","netAssetsUSD":642989266.95,"borrowerCount":6,"onLoanToBorrowersUSD":13330808.33,"positionsWithLoansUSD":87264561.78,"onLoanPctOfNetAssets":2.07,"largestBorrowerSharePct":51.9,"cashCollateralPct":2.18,"cashCollateralCoverPct":105.1,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":6925340.97},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":4361016.78},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":906654.63},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":557075.82},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":348432.08},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":232288.05}]},"2026-05-31":{"filedDate":"2026-07-27","netAssetsUSD":642547943.72,"borrowerCount":5,"onLoanToBorrowersUSD":8413176.18,"positionsWithLoansUSD":16560551.74,"onLoanPctOfNetAssets":1.31,"largestBorrowerSharePct":78.0,"cashCollateralPct":1.44,"cashCollateralCoverPct":110.0,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":6564816.39},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":779922.75},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":476459.64},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":435800.92},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":156176.48}]}}}