{"ticker":"EWO","periods":{"2019-11-30":{"filedDate":"2020-01-28","netAssetsUSD":73182172.82,"borrowerCount":6,"onLoanToBorrowersUSD":1099656.96,"positionsWithLoansUSD":1383794.34,"onLoanPctOfNetAssets":1.5,"largestBorrowerSharePct":32.0,"cashCollateralPct":1.63,"cashCollateralCoverPct":108.5,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":351814.24},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":348206.41},{"name":"Credit Suisse AG Dublin Branch","lei":"ANGGYXNX0JLX3X63JN86","usd":198666.52},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":93493.22},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":81605.16},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":25871.41}]},"2020-02-29":{"filedDate":"2020-04-27","netAssetsUSD":69088080.18,"borrowerCount":6,"onLoanToBorrowersUSD":991065.98,"positionsWithLoansUSD":1275165.05,"onLoanPctOfNetAssets":1.43,"largestBorrowerSharePct":39.2,"cashCollateralPct":1.59,"cashCollateralCoverPct":110.8,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":388112.73},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":385211.69},{"name":"Credit Suisse AG Dublin Branch","lei":"ANGGYXNX0JLX3X63JN86","usd":96802.52},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":63746.02},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":51258.23},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":5934.79}]},"2020-05-31":{"filedDate":"2020-07-29","netAssetsUSD":43133178.44,"borrowerCount":4,"onLoanToBorrowersUSD":361560.76,"positionsWithLoansUSD":731033.23,"onLoanPctOfNetAssets":0.84,"largestBorrowerSharePct":57.2,"cashCollateralPct":0.85,"cashCollateralCoverPct":101.4,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":206838.28},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":131119.31},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":16366.67},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":7236.5}]},"2020-08-31":{"filedDate":"2020-10-28","netAssetsUSD":43103151.44,"borrowerCount":4,"onLoanToBorrowersUSD":2777852.62,"positionsWithLoansUSD":3193575.86,"onLoanPctOfNetAssets":6.44,"largestBorrowerSharePct":74.4,"cashCollateralPct":6.72,"cashCollateralCoverPct":104.3,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2067290.97},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":370815.22},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":173150.79},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":166595.64}]},"2020-11-30":{"filedDate":"2021-01-27","netAssetsUSD":50069057.14,"borrowerCount":4,"onLoanToBorrowersUSD":3027778.03,"positionsWithLoansUSD":3759221.6,"onLoanPctOfNetAssets":6.05,"largestBorrowerSharePct":87.1,"cashCollateralPct":6.37,"cashCollateralCoverPct":105.3,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2636012.26},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":195375.49},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":187978.96},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":8411.32}]},"2021-02-28":{"filedDate":"2021-04-27","netAssetsUSD":56604917.81,"borrowerCount":4,"onLoanToBorrowersUSD":3009254.14,"positionsWithLoansUSD":3432098.02,"onLoanPctOfNetAssets":5.32,"largestBorrowerSharePct":56.3,"cashCollateralPct":5.73,"cashCollateralCoverPct":107.8,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1694427.93},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":813189.15},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":422951.14},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":78685.92}]},"2021-05-31":{"filedDate":"2021-07-28","netAssetsUSD":83129176.54,"borrowerCount":4,"onLoanToBorrowersUSD":3572691.62,"positionsWithLoansUSD":5238558.33,"onLoanPctOfNetAssets":4.3,"largestBorrowerSharePct":40.8,"cashCollateralPct":4.46,"cashCollateralCoverPct":103.8,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1458919.18},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":742307.31},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":691778.69},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":679686.44}]},"2021-08-31":{"filedDate":"2021-10-27","netAssetsUSD":89749627.6,"borrowerCount":5,"onLoanToBorrowersUSD":2136458.23,"positionsWithLoansUSD":5157213.83,"onLoanPctOfNetAssets":2.38,"largestBorrowerSharePct":49.8,"cashCollateralPct":2.51,"cashCollateralCoverPct":105.4,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1063362.43},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":384215.66},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":378833.16},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":170022.58},{"name":"Credit Suisse AG Dublin Branch","lei":"ANGGYXNX0JLX3X63JN86","usd":140024.4}]},"2021-11-30":{"filedDate":"2022-01-27","netAssetsUSD":87095573.02,"borrowerCount":4,"onLoanToBorrowersUSD":2574946.96,"positionsWithLoansUSD":3634413.82,"onLoanPctOfNetAssets":2.96,"largestBorrowerSharePct":86.0,"cashCollateralPct":3.46,"cashCollateralCoverPct":117.0,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2213270.62},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":136523.87},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":127174.84},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":97977.63}]},"2022-02-28":{"filedDate":"2022-04-26","netAssetsUSD":70634182.4,"borrowerCount":3,"onLoanToBorrowersUSD":1935107.75,"positionsWithLoansUSD":3735781.63,"onLoanPctOfNetAssets":2.74,"largestBorrowerSharePct":73.4,"cashCollateralPct":2.75,"cashCollateralCoverPct":100.4,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1421157.52},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":358242.41},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":155707.82}]},"2022-05-31":{"filedDate":"2022-07-27","netAssetsUSD":84926313.59,"borrowerCount":3,"onLoanToBorrowersUSD":2154417.54,"positionsWithLoansUSD":3922649.4,"onLoanPctOfNetAssets":2.54,"largestBorrowerSharePct":72.6,"cashCollateralPct":2.67,"cashCollateralCoverPct":105.3,"borrowers":[{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1563304.51},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":457136.26},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":133976.77}]},"2022-08-31":{"filedDate":"2022-10-25","netAssetsUSD":62502889.65,"borrowerCount":3,"onLoanToBorrowersUSD":1924125.62,"positionsWithLoansUSD":3552971.76,"onLoanPctOfNetAssets":3.08,"largestBorrowerSharePct":77.5,"cashCollateralPct":3.17,"cashCollateralCoverPct":103.0,"borrowers":[{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1491283.22},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":321063.18},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":111779.22}]},"2022-11-30":{"filedDate":"2023-01-25","netAssetsUSD":46873466.91,"borrowerCount":7,"onLoanToBorrowersUSD":5114181.48,"positionsWithLoansUSD":6189064.9,"onLoanPctOfNetAssets":10.91,"largestBorrowerSharePct":39.0,"cashCollateralPct":11.5,"cashCollateralCoverPct":105.4,"borrowers":[{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1995382.88},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1027267.54},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":785907.26},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":570780.86},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":432549.21},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":257249.25},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":45044.48}]},"2023-02-28":{"filedDate":"2023-04-25","netAssetsUSD":49306042.16,"borrowerCount":8,"onLoanToBorrowersUSD":4969115.23,"positionsWithLoansUSD":6487749.3,"onLoanPctOfNetAssets":10.08,"largestBorrowerSharePct":27.6,"cashCollateralPct":10.55,"cashCollateralCoverPct":104.7,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1372080.16},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":1064057.38},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1027116.68},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":854988.12},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":329673.13},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":227582.91},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":91574.94},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":2041.91}]},"2023-05-31":{"filedDate":"2023-07-27","netAssetsUSD":50168053.37,"borrowerCount":3,"onLoanToBorrowersUSD":2074484.87,"positionsWithLoansUSD":4407097.36,"onLoanPctOfNetAssets":4.14,"largestBorrowerSharePct":53.8,"cashCollateralPct":4.42,"cashCollateralCoverPct":106.9,"borrowers":[{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1115303.78},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":956974.56},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":2206.53}]},"2023-08-31":{"filedDate":"2023-10-27","netAssetsUSD":53648112.83,"borrowerCount":3,"onLoanToBorrowersUSD":44524.17,"positionsWithLoansUSD":2909647.5,"onLoanPctOfNetAssets":0.08,"largestBorrowerSharePct":55.7,"cashCollateralPct":0.08,"cashCollateralCoverPct":96.4,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":24811.17},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":19128.61},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":584.39}]},"2023-11-30":{"filedDate":"2024-01-26","netAssetsUSD":55019803.33,"borrowerCount":3,"onLoanToBorrowersUSD":3071843.37,"positionsWithLoansUSD":3654867.41,"onLoanPctOfNetAssets":5.58,"largestBorrowerSharePct":93.8,"cashCollateralPct":5.9,"cashCollateralCoverPct":105.7,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2882097.28},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":184301.02},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":5445.07}]},"2024-02-29":{"filedDate":"2024-04-24","netAssetsUSD":56569757.72,"borrowerCount":5,"onLoanToBorrowersUSD":3597810.86,"positionsWithLoansUSD":5327387.62,"onLoanPctOfNetAssets":6.36,"largestBorrowerSharePct":75.4,"cashCollateralPct":6.87,"cashCollateralCoverPct":108.0,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2711957.25},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":686666.13},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":98720.11},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":96282.08},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":4185.29}]},"2024-05-31":{"filedDate":"2024-07-26","netAssetsUSD":64644280.53,"borrowerCount":5,"onLoanToBorrowersUSD":4091314.91,"positionsWithLoansUSD":7722965.09,"onLoanPctOfNetAssets":6.33,"largestBorrowerSharePct":64.9,"cashCollateralPct":6.59,"cashCollateralCoverPct":104.1,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2656489.63},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":785636.99},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":426828.34},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":112672.87},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":109687.08}]},"2024-08-31":{"filedDate":"2024-10-25","netAssetsUSD":64169858.5,"borrowerCount":3,"onLoanToBorrowersUSD":1400207.78,"positionsWithLoansUSD":2522530.12,"onLoanPctOfNetAssets":2.18,"largestBorrowerSharePct":41.7,"cashCollateralPct":2.24,"cashCollateralCoverPct":102.7,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":583353.77},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":561352.04},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":255501.97}]},"2024-11-30":{"filedDate":"2025-01-24","netAssetsUSD":49770464.58,"borrowerCount":5,"onLoanToBorrowersUSD":2621889.7,"positionsWithLoansUSD":3580344.15,"onLoanPctOfNetAssets":5.27,"largestBorrowerSharePct":47.2,"cashCollateralPct":5.37,"cashCollateralCoverPct":101.9,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1237154.7},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1011064.43},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":158554.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":136943.16},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":78173.41}]},"2025-02-28":{"filedDate":"2025-04-24","netAssetsUSD":50302626.0,"borrowerCount":3,"onLoanToBorrowersUSD":1890443.74,"positionsWithLoansUSD":2000263.73,"onLoanPctOfNetAssets":3.76,"largestBorrowerSharePct":68.0,"cashCollateralPct":4.04,"cashCollateralCoverPct":107.5,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1285122.52},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":487123.35},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":118197.87}]},"2025-08-31":{"filedDate":"2025-10-27","netAssetsUSD":107511687.79,"borrowerCount":2,"onLoanToBorrowersUSD":3963805.0,"positionsWithLoansUSD":5051696.41,"onLoanPctOfNetAssets":3.69,"largestBorrowerSharePct":67.5,"cashCollateralPct":3.95,"cashCollateralCoverPct":107.1,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2677147.15},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1286657.85}]},"2025-11-30":{"filedDate":"2026-01-28","netAssetsUSD":103965902.31,"borrowerCount":2,"onLoanToBorrowersUSD":3850726.64,"positionsWithLoansUSD":4481033.86,"onLoanPctOfNetAssets":3.7,"largestBorrowerSharePct":70.4,"cashCollateralPct":3.83,"cashCollateralCoverPct":103.4,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2711718.61},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1139008.03}]},"2026-02-28":{"filedDate":"2026-04-23","netAssetsUSD":142690112.33,"borrowerCount":3,"onLoanToBorrowersUSD":4218690.96,"positionsWithLoansUSD":5598700.22,"onLoanPctOfNetAssets":2.96,"largestBorrowerSharePct":67.3,"cashCollateralPct":3.12,"cashCollateralCoverPct":105.5,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2837213.99},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1230426.64},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":151050.33}]},"2026-05-31":{"filedDate":"2026-07-27","netAssetsUSD":136363481.79,"borrowerCount":3,"onLoanToBorrowersUSD":1661207.61,"positionsWithLoansUSD":4817980.43,"onLoanPctOfNetAssets":1.22,"largestBorrowerSharePct":70.7,"cashCollateralPct":1.29,"cashCollateralCoverPct":105.9,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1173757.25},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":343356.91},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":144093.45}]}}}