{"ticker":"EVSM","periods":{"2025-09-30":{"filedDate":"2025-11-26","netAssetsUSD":481060006.26,"borrowerCount":1,"onLoanToBorrowersUSD":313608.64,"positionsWithLoansUSD":2578636.13,"onLoanPctOfNetAssets":0.07,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.07,"cashCollateralCoverPct":107.4,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":313608.64}]},"2025-12-31":{"filedDate":"2026-02-27","netAssetsUSD":575165550.04,"borrowerCount":2,"onLoanToBorrowersUSD":286813.16,"positionsWithLoansUSD":2557394.56,"onLoanPctOfNetAssets":0.05,"largestBorrowerSharePct":92.7,"cashCollateralPct":0.05,"cashCollateralCoverPct":100.3,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":265877.89},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":20935.27}]},"2026-03-31":{"filedDate":"2026-05-27","netAssetsUSD":684553374.63,"borrowerCount":1,"onLoanToBorrowersUSD":156782.38,"positionsWithLoansUSD":2519033.25,"onLoanPctOfNetAssets":0.02,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.02,"cashCollateralCoverPct":87.3,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":156782.38}]},"2026-06-30":{"filedDate":"2026-08-21","netAssetsUSD":758170471.74,"borrowerCount":1,"onLoanToBorrowersUSD":153905.13,"positionsWithLoansUSD":2348996.52,"onLoanPctOfNetAssets":0.02,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.02,"cashCollateralCoverPct":98.5,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":153905.13}]}}}