{"ticker":"GSID","periods":{"2020-08-31":{"filedDate":"2020-10-27","netAssetsUSD":280723477.05,"borrowerCount":5,"onLoanToBorrowersUSD":281259.9,"positionsWithLoansUSD":397294.36,"onLoanPctOfNetAssets":0.1,"largestBorrowerSharePct":51.3,"cashCollateralPct":0.1,"cashCollateralCoverPct":99.8,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":144402.11},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":61983.37},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":55956.78},{"name":"BOFA SECURITIES INC","lei":"8NAV47T0Y26Q87Y0QP81","usd":18720.7},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":196.94}]},"2020-11-30":{"filedDate":"2021-01-27","netAssetsUSD":301873026.16,"borrowerCount":7,"onLoanToBorrowersUSD":1019398.4,"positionsWithLoansUSD":1115302.67,"onLoanPctOfNetAssets":0.34,"largestBorrowerSharePct":54.4,"cashCollateralPct":0.38,"cashCollateralCoverPct":112.5,"borrowers":[{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":554607.36},{"name":"Credit Suisse Securities (Europe) Limited","lei":"DL6FFRRLF74S01HE2M14","usd":225524.19},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":104737.05},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":63538.72},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":61133.88},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":6130.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":3727.2}]},"2021-02-26":{"filedDate":"2021-04-28","netAssetsUSD":312736699.39,"borrowerCount":2,"onLoanToBorrowersUSD":340110.59,"positionsWithLoansUSD":350632.89,"onLoanPctOfNetAssets":0.11,"largestBorrowerSharePct":94.9,"cashCollateralPct":0.12,"cashCollateralCoverPct":110.3,"borrowers":[{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":322886.81},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":17223.78}]},"2021-05-28":{"filedDate":"2021-07-27","netAssetsUSD":339960894.66,"borrowerCount":8,"onLoanToBorrowersUSD":1811466.03,"positionsWithLoansUSD":2450022.45,"onLoanPctOfNetAssets":0.53,"largestBorrowerSharePct":38.5,"cashCollateralPct":1.09,"cashCollateralCoverPct":204.6,"borrowers":[{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":698271.0},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":620768.92},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":207325.39},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":101005.22},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":65985.28},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":54112.91},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":32901.4},{"name":"J.P. Morgan Securities LLC","lei":"N/A","usd":31095.91}]},"2021-08-31":{"filedDate":"2021-10-29","netAssetsUSD":357191995.0,"borrowerCount":8,"onLoanToBorrowersUSD":1059798.11,"positionsWithLoansUSD":1557414.08,"onLoanPctOfNetAssets":0.3,"largestBorrowerSharePct":51.3,"cashCollateralPct":0.32,"cashCollateralCoverPct":107.9,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":544142.11},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":207280.74},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":193973.04},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":52061.22},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":31168.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":18186.91},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":10603.8},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":2382.29}]},"2021-11-30":{"filedDate":"2022-01-28","netAssetsUSD":356655868.1,"borrowerCount":8,"onLoanToBorrowersUSD":1127724.49,"positionsWithLoansUSD":1294736.27,"onLoanPctOfNetAssets":0.32,"largestBorrowerSharePct":66.1,"cashCollateralPct":0.34,"cashCollateralCoverPct":107.5,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":745489.83},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":122453.14},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":104611.52},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":52419.35},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":35985.44},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":27924.46},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":22872.25},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":15968.5}]},"2022-02-28":{"filedDate":"2022-04-26","netAssetsUSD":379576703.21,"borrowerCount":7,"onLoanToBorrowersUSD":2193117.38,"positionsWithLoansUSD":2706199.53,"onLoanPctOfNetAssets":0.58,"largestBorrowerSharePct":56.1,"cashCollateralPct":0.6,"cashCollateralCoverPct":103.8,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":1229432.34},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":348021.98},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":191558.6},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":141475.67},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":108781.9},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":99131.9},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":74714.99}]},"2022-05-31":{"filedDate":"2022-07-28","netAssetsUSD":358729084.64,"borrowerCount":8,"onLoanToBorrowersUSD":6845748.36,"positionsWithLoansUSD":7154493.28,"onLoanPctOfNetAssets":1.91,"largestBorrowerSharePct":30.6,"cashCollateralPct":2.02,"cashCollateralCoverPct":105.9,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2092971.21},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1061534.45},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":917521.41},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":899808.77},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":719202.39},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":659513.59},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":342515.2},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":152681.34}]},"2022-08-31":{"filedDate":"2022-10-27","netAssetsUSD":357045492.73,"borrowerCount":9,"onLoanToBorrowersUSD":5788706.54,"positionsWithLoansUSD":6824875.96,"onLoanPctOfNetAssets":1.62,"largestBorrowerSharePct":49.8,"cashCollateralPct":1.96,"cashCollateralCoverPct":120.9,"borrowers":[{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":2883937.08},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":1889885.21},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":402018.91},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":305681.95},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":146739.87},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":65174.99},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":64384.56},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":27668.51},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":3215.46}]},"2022-11-30":{"filedDate":"2023-01-25","netAssetsUSD":335113645.49,"borrowerCount":8,"onLoanToBorrowersUSD":5384260.77,"positionsWithLoansUSD":5670013.01,"onLoanPctOfNetAssets":1.61,"largestBorrowerSharePct":72.1,"cashCollateralPct":1.67,"cashCollateralCoverPct":103.9,"borrowers":[{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":3880536.06},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":936157.33},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":478160.79},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":41467.9},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":37129.17},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":5549.28},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":5155.14},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":105.1}]},"2023-02-28":{"filedDate":"2023-04-25","netAssetsUSD":376679795.08,"borrowerCount":10,"onLoanToBorrowersUSD":2684846.54,"positionsWithLoansUSD":2811904.79,"onLoanPctOfNetAssets":0.71,"largestBorrowerSharePct":47.9,"cashCollateralPct":0.75,"cashCollateralCoverPct":105.2,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":1284807.55},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":405215.94},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":306077.24},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":272421.27},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":263190.23},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":69550.99},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":51215.96},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":31358.28},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":591.5},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":417.58}]},"2023-05-31":{"filedDate":"2023-07-27","netAssetsUSD":408621394.36,"borrowerCount":8,"onLoanToBorrowersUSD":8829454.04,"positionsWithLoansUSD":9423147.85,"onLoanPctOfNetAssets":2.16,"largestBorrowerSharePct":55.5,"cashCollateralPct":2.72,"cashCollateralCoverPct":125.9,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":4903082.11},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1985208.19},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":1726971.12},{"name":"RAYMOND JAMES & ASSOCIATES, INC","lei":"U4ONQX15J3RO8XCKE979","usd":88658.4},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":81062.19},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":31951.18},{"name":"CITADEL SECURITIES LLC","lei":"12UUJYTN7D3SW8KCSG25","usd":7675.91},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":4844.94}]},"2023-08-31":{"filedDate":"2023-10-26","netAssetsUSD":437479674.96,"borrowerCount":7,"onLoanToBorrowersUSD":1425157.31,"positionsWithLoansUSD":1551121.88,"onLoanPctOfNetAssets":0.33,"largestBorrowerSharePct":38.4,"cashCollateralPct":0.41,"cashCollateralCoverPct":125.9,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":547426.85},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":488737.26},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":116874.7},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":105399.59},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":104586.35},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":31080.25},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":31052.31}]},"2023-11-30":{"filedDate":"2024-01-24","netAssetsUSD":718601443.2,"borrowerCount":7,"onLoanToBorrowersUSD":2927880.56,"positionsWithLoansUSD":3363060.22,"onLoanPctOfNetAssets":0.41,"largestBorrowerSharePct":43.4,"cashCollateralPct":0.43,"cashCollateralCoverPct":105.5,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":1272011.56},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1030846.51},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":429864.36},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":134827.4},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":39421.92},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":20778.42},{"name":"Wedbush Securities Inc.","lei":"549300CSX55MXZ47EI78","usd":130.39}]},"2024-02-29":{"filedDate":"2024-04-26","netAssetsUSD":722850240.96,"borrowerCount":6,"onLoanToBorrowersUSD":3926010.96,"positionsWithLoansUSD":4409880.83,"onLoanPctOfNetAssets":0.54,"largestBorrowerSharePct":41.1,"cashCollateralPct":0.57,"cashCollateralCoverPct":104.9,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1611848.31},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":1577505.04},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":328130.47},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":253103.56},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":84595.68},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":70827.9}]},"2024-05-31":{"filedDate":"2024-07-29","netAssetsUSD":820566636.62,"borrowerCount":7,"onLoanToBorrowersUSD":1964293.94,"positionsWithLoansUSD":9000194.59,"onLoanPctOfNetAssets":0.24,"largestBorrowerSharePct":29.4,"cashCollateralPct":0.25,"cashCollateralCoverPct":104.4,"borrowers":[{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":577653.15},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":488197.08},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":469787.54},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":180482.91},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":121829.06},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":100198.15},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":26146.05}]},"2024-08-31":{"filedDate":"2024-10-29","netAssetsUSD":888913874.2,"borrowerCount":6,"onLoanToBorrowersUSD":10015862.91,"positionsWithLoansUSD":11238521.54,"onLoanPctOfNetAssets":1.13,"largestBorrowerSharePct":46.9,"cashCollateralPct":1.19,"cashCollateralCoverPct":105.6,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":4692590.26},{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":4039054.45},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":952157.88},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":237870.26},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":79188.32},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":15001.74}]},"2024-11-30":{"filedDate":"2025-01-28","netAssetsUSD":873122469.79,"borrowerCount":9,"onLoanToBorrowersUSD":7792806.97,"positionsWithLoansUSD":9667858.86,"onLoanPctOfNetAssets":0.89,"largestBorrowerSharePct":84.0,"cashCollateralPct":0.96,"cashCollateralCoverPct":107.6,"borrowers":[{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":6546422.65},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":527184.68},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":285181.81},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":125713.24},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":108781.26},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":95874.0},{"name":"JEFFERIES INTERNATIONAL LTD","lei":"S5THZMDUJCTQZBTRVI98","usd":67263.29},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":25983.16},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":10402.88}]},"2025-02-28":{"filedDate":"2025-04-22","netAssetsUSD":826617516.0,"borrowerCount":7,"onLoanToBorrowersUSD":10923245.98,"positionsWithLoansUSD":13886304.05,"onLoanPctOfNetAssets":1.32,"largestBorrowerSharePct":83.3,"cashCollateralPct":1.51,"cashCollateralCoverPct":114.3,"borrowers":[{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":9102938.37},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":968454.88},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":426070.19},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":227667.78},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":116272.06},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":76157.46},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":5685.24}]},"2025-05-31":{"filedDate":"2025-07-22","netAssetsUSD":865000015.18,"borrowerCount":8,"onLoanToBorrowersUSD":11298022.21,"positionsWithLoansUSD":13220714.87,"onLoanPctOfNetAssets":1.31,"largestBorrowerSharePct":57.3,"cashCollateralPct":1.37,"cashCollateralCoverPct":104.9,"borrowers":[{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":6478189.93},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":2136850.83},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":914866.05},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":612285.32},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":499836.66},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":487005.2},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":114221.65},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":54766.57}]},"2025-08-31":{"filedDate":"2025-10-21","netAssetsUSD":840716104.94,"borrowerCount":7,"onLoanToBorrowersUSD":9699013.72,"positionsWithLoansUSD":10857593.7,"onLoanPctOfNetAssets":1.15,"largestBorrowerSharePct":61.0,"cashCollateralPct":1.28,"cashCollateralCoverPct":111.0,"borrowers":[{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":5912437.79},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":1529319.55},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":1146187.57},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":853396.85},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":132144.21},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":67437.55},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":58090.2}]},"2025-11-30":{"filedDate":"2026-01-27","netAssetsUSD":941346797.05,"borrowerCount":11,"onLoanToBorrowersUSD":14608002.7,"positionsWithLoansUSD":17476362.62,"onLoanPctOfNetAssets":1.55,"largestBorrowerSharePct":39.3,"cashCollateralPct":1.63,"cashCollateralCoverPct":105.0,"borrowers":[{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":5735971.5},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":4429708.71},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1477855.67},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":1228610.57},{"name":"CANTOR FITZGERALD & CO","lei":"5493004J7H4GCPG6OB62","usd":873562.96},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":398874.26},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":297851.36},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":84632.12},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":60520.59},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":15727.81},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":4687.15}]},"2026-02-28":{"filedDate":"2026-04-28","netAssetsUSD":971137596.94,"borrowerCount":11,"onLoanToBorrowersUSD":6661887.93,"positionsWithLoansUSD":8181490.85,"onLoanPctOfNetAssets":0.69,"largestBorrowerSharePct":49.4,"cashCollateralPct":0.74,"cashCollateralCoverPct":107.9,"borrowers":[{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":3288226.89},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":1817207.35},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":534578.42},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":495747.39},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":397531.3},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":56408.05},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":23607.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":20384.37},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":17889.97},{"name":"CANTOR FITZGERALD & CO","lei":"5493004J7H4GCPG6OB62","usd":7869.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":2438.19}]},"2026-05-31":{"filedDate":"2026-07-24","netAssetsUSD":1046010860.14,"borrowerCount":10,"onLoanToBorrowersUSD":14454417.33,"positionsWithLoansUSD":18512551.6,"onLoanPctOfNetAssets":1.38,"largestBorrowerSharePct":35.8,"cashCollateralPct":1.48,"cashCollateralCoverPct":107.1,"borrowers":[{"name":"J.P. MORGAN SECURITIES PLC","lei":"K6Q0W1PS1L1O4IQL9C32","usd":5174980.58},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":3792221.88},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":2787137.88},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":794376.42},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":737595.62},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":392421.74},{"name":"BNP Paribas Financial Markets","lei":"6EWKU0FGVX5QQJHFGT48","usd":377170.83},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":310372.49},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":71582.73},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":16557.16}]}}}