{"ticker":"JSMD","periods":{"2019-10-31":{"filedDate":"2019-12-23","netAssetsUSD":97120509.3,"borrowerCount":6,"onLoanToBorrowersUSD":4449489.17,"positionsWithLoansUSD":5681767.54,"onLoanPctOfNetAssets":4.58,"largestBorrowerSharePct":32.7,"cashCollateralPct":4.68,"cashCollateralCoverPct":102.2,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1455671.25},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1272793.02},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":774485.5},{"name":"Mizuho Securities USA Inc","lei":"5493004GRDTUI7EMIZ82","usd":637875.0},{"name":"BOFA SECURITIES INC","lei":"8NAV47T0Y26Q87Y0QP81","usd":223054.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":85610.4}]},"2020-04-30":{"filedDate":"2020-06-23","netAssetsUSD":87115798.17,"borrowerCount":3,"onLoanToBorrowersUSD":409149.75,"positionsWithLoansUSD":522023.75,"onLoanPctOfNetAssets":0.47,"largestBorrowerSharePct":47.0,"cashCollateralPct":0.48,"cashCollateralCoverPct":102.2,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":192159.61},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":180451.5},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":36538.64}]},"2020-07-31":{"filedDate":"2020-09-24","netAssetsUSD":123216281.72,"borrowerCount":6,"onLoanToBorrowersUSD":2633004.18,"positionsWithLoansUSD":3520399.83,"onLoanPctOfNetAssets":2.14,"largestBorrowerSharePct":61.8,"cashCollateralPct":2.19,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1626530.56},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":611620.28},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":191759.74},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":100995.56},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":81064.04},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":21034.0}]},"2020-10-31":{"filedDate":"2020-12-28","netAssetsUSD":115271091.56,"borrowerCount":4,"onLoanToBorrowersUSD":3531303.8,"positionsWithLoansUSD":4729866.21,"onLoanPctOfNetAssets":3.06,"largestBorrowerSharePct":38.9,"cashCollateralPct":3.13,"cashCollateralCoverPct":102.2,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1371914.47},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1277505.84},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":752346.21},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":129537.28}]},"2021-01-31":{"filedDate":"2021-03-29","netAssetsUSD":158616267.15,"borrowerCount":6,"onLoanToBorrowersUSD":4331746.35,"positionsWithLoansUSD":6437908.14,"onLoanPctOfNetAssets":2.73,"largestBorrowerSharePct":65.9,"cashCollateralPct":2.79,"cashCollateralCoverPct":102.2,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2852791.78},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":623319.12},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":477448.61},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":255613.05},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":89859.7},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":32714.09}]},"2021-04-30":{"filedDate":"2021-06-24","netAssetsUSD":186242997.66,"borrowerCount":6,"onLoanToBorrowersUSD":2592990.17,"positionsWithLoansUSD":5139615.29,"onLoanPctOfNetAssets":1.39,"largestBorrowerSharePct":29.3,"cashCollateralPct":1.42,"cashCollateralCoverPct":102.0,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":759608.24},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":750600.62},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":617879.7},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":308134.16},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":139156.17},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":17611.28}]},"2021-10-31":{"filedDate":"2021-12-30","netAssetsUSD":201634830.41,"borrowerCount":8,"onLoanToBorrowersUSD":5974816.63,"positionsWithLoansUSD":13328722.27,"onLoanPctOfNetAssets":2.96,"largestBorrowerSharePct":32.1,"cashCollateralPct":3.04,"cashCollateralCoverPct":102.6,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1917692.1},{"name":"COWEN AND COMPANY, LLC","lei":"549300WR155U7DVMIW58","usd":1551696.84},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1073871.13},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":814443.21},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":252379.41},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":213512.53},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":138865.55},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":12355.86}]},"2022-01-31":{"filedDate":"2022-03-28","netAssetsUSD":176100336.59,"borrowerCount":10,"onLoanToBorrowersUSD":4819326.67,"positionsWithLoansUSD":8393611.91,"onLoanPctOfNetAssets":2.74,"largestBorrowerSharePct":19.1,"cashCollateralPct":2.81,"cashCollateralCoverPct":102.7,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":918639.38},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":814821.12},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":694137.21},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":662154.86},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":638238.59},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":573533.73},{"name":"CITADEL SECURITIES LLC","lei":"12UUJYTN7D3SW8KCSG25","usd":441783.54},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":54048.24},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":21420.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":550.0}]},"2022-04-30":{"filedDate":"2022-06-28","netAssetsUSD":150165650.52,"borrowerCount":7,"onLoanToBorrowersUSD":2060697.46,"positionsWithLoansUSD":5042296.98,"onLoanPctOfNetAssets":1.37,"largestBorrowerSharePct":48.4,"cashCollateralPct":1.41,"cashCollateralCoverPct":102.7,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":997256.52},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":518653.19},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":420637.96},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":64036.08},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":42331.16},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":9814.2},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":7968.35}]},"2022-07-31":{"filedDate":"2022-09-22","netAssetsUSD":187319951.71,"borrowerCount":10,"onLoanToBorrowersUSD":2905117.98,"positionsWithLoansUSD":4905506.49,"onLoanPctOfNetAssets":1.55,"largestBorrowerSharePct":41.9,"cashCollateralPct":1.6,"cashCollateralCoverPct":103.2,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1217944.1},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":485424.54},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":470364.96},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":288993.1},{"name":"COWEN AND COMPANY, LLC","lei":"549300WR155U7DVMIW58","usd":184923.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":150621.12},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":52188.09},{"name":"CITADEL SECURITIES LLC","lei":"12UUJYTN7D3SW8KCSG25","usd":31624.65},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":22480.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":554.42}]},"2022-10-31":{"filedDate":"2022-12-22","netAssetsUSD":170769792.51,"borrowerCount":8,"onLoanToBorrowersUSD":2138236.77,"positionsWithLoansUSD":3989597.91,"onLoanPctOfNetAssets":1.25,"largestBorrowerSharePct":71.0,"cashCollateralPct":1.32,"cashCollateralCoverPct":105.4,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1517554.55},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":418685.99},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":45252.95},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":44660.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":41312.68},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":27951.0},{"name":"CITADEL SECURITIES LLC","lei":"12UUJYTN7D3SW8KCSG25","usd":23415.6},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":19404.0}]},"2023-01-31":{"filedDate":"2023-03-27","netAssetsUSD":194105304.31,"borrowerCount":6,"onLoanToBorrowersUSD":2677260.64,"positionsWithLoansUSD":5184614.06,"onLoanPctOfNetAssets":1.38,"largestBorrowerSharePct":37.2,"cashCollateralPct":1.41,"cashCollateralCoverPct":102.2,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":995505.85},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":975167.24},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":354480.72},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":139700.16},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":114799.09},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":97607.58}]},"2023-04-30":{"filedDate":"2023-06-27","netAssetsUSD":181785996.7,"borrowerCount":6,"onLoanToBorrowersUSD":1347084.95,"positionsWithLoansUSD":4468893.96,"onLoanPctOfNetAssets":0.74,"largestBorrowerSharePct":50.4,"cashCollateralPct":0.79,"cashCollateralCoverPct":106.6,"borrowers":[{"name":"CITADEL SECURITIES LLC","lei":"12UUJYTN7D3SW8KCSG25","usd":678318.3},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":475350.78},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":118158.6},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":41725.95},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":33336.4},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":194.92}]},"2023-07-31":{"filedDate":"2023-09-22","netAssetsUSD":247701216.34,"borrowerCount":7,"onLoanToBorrowersUSD":842231.62,"positionsWithLoansUSD":4127309.32,"onLoanPctOfNetAssets":0.34,"largestBorrowerSharePct":41.4,"cashCollateralPct":0.35,"cashCollateralCoverPct":102.9,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":348379.6},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":188749.9},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":173062.74},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":82784.81},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":18452.94},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":16265.31},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":14536.32}]},"2023-10-31":{"filedDate":"2023-12-20","netAssetsUSD":245834451.53,"borrowerCount":8,"onLoanToBorrowersUSD":832827.17,"positionsWithLoansUSD":2675873.0,"onLoanPctOfNetAssets":0.34,"largestBorrowerSharePct":28.6,"cashCollateralPct":0.35,"cashCollateralCoverPct":103.3,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":238412.25},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":205795.41},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":109577.33},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":80719.84},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":75546.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":51252.48},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":39495.85},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":32028.01}]},"2024-01-31":{"filedDate":"2024-03-21","netAssetsUSD":313380247.01,"borrowerCount":9,"onLoanToBorrowersUSD":5674177.26,"positionsWithLoansUSD":17383570.82,"onLoanPctOfNetAssets":1.81,"largestBorrowerSharePct":34.0,"cashCollateralPct":1.86,"cashCollateralCoverPct":102.7,"borrowers":[{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":1928634.14},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1230253.84},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1063870.3},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":526419.02},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":410377.01},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":299335.05},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":105651.22},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":89773.68},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":19863.0}]},"2024-04-30":{"filedDate":"2024-06-18","netAssetsUSD":341629012.44,"borrowerCount":4,"onLoanToBorrowersUSD":1536430.9,"positionsWithLoansUSD":2686343.5,"onLoanPctOfNetAssets":0.45,"largestBorrowerSharePct":41.1,"cashCollateralPct":0.46,"cashCollateralCoverPct":102.3,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":632058.45},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":527255.81},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":347216.64},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":29900.0}]},"2024-07-31":{"filedDate":"2024-09-19","netAssetsUSD":377064304.6,"borrowerCount":6,"onLoanToBorrowersUSD":2038555.59,"positionsWithLoansUSD":3333333.11,"onLoanPctOfNetAssets":0.54,"largestBorrowerSharePct":39.0,"cashCollateralPct":0.56,"cashCollateralCoverPct":103.6,"borrowers":[{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":794044.96},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":781973.03},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":149534.04},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":141529.07},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":139750.38},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":31724.11}]},"2024-10-31":{"filedDate":"2024-12-27","netAssetsUSD":383297674.42,"borrowerCount":9,"onLoanToBorrowersUSD":2397486.21,"positionsWithLoansUSD":4709397.1,"onLoanPctOfNetAssets":0.63,"largestBorrowerSharePct":28.8,"cashCollateralPct":0.64,"cashCollateralCoverPct":102.3,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":691134.35},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":464752.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":447744.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":237362.57},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":180688.6},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":157660.31},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":106253.63},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":74879.16},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":37011.59}]},"2025-01-31":{"filedDate":"2025-03-24","netAssetsUSD":460503663.12,"borrowerCount":10,"onLoanToBorrowersUSD":3731618.65,"positionsWithLoansUSD":5929842.68,"onLoanPctOfNetAssets":0.81,"largestBorrowerSharePct":43.3,"cashCollateralPct":0.83,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1615593.4},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":710894.62},{"name":"CITADEL SECURITIES LLC","lei":"12UUJYTN7D3SW8KCSG25","usd":401829.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":373078.02},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":305375.57},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":245104.92},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":47076.75},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":30119.16},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":2445.15},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":102.06}]},"2025-04-30":{"filedDate":"2025-06-20","netAssetsUSD":446466396.8,"borrowerCount":9,"onLoanToBorrowersUSD":7377612.26,"positionsWithLoansUSD":11951773.66,"onLoanPctOfNetAssets":1.65,"largestBorrowerSharePct":87.2,"cashCollateralPct":1.69,"cashCollateralCoverPct":102.3,"borrowers":[{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":6432542.1},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":343392.26},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":201141.94},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":143024.28},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":118794.96},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":82525.3},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":37423.4},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":15579.12},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":3188.9}]},"2025-07-31":{"filedDate":"2025-09-18","netAssetsUSD":564469373.33,"borrowerCount":8,"onLoanToBorrowersUSD":9612741.67,"positionsWithLoansUSD":17914340.03,"onLoanPctOfNetAssets":1.7,"largestBorrowerSharePct":29.8,"cashCollateralPct":1.8,"cashCollateralCoverPct":105.7,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2862027.82},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":2248917.28},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2076251.8},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":903672.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":804438.18},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":524683.25},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":141514.64},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":51236.7}]},"2025-10-31":{"filedDate":"2025-12-23","netAssetsUSD":750240519.94,"borrowerCount":8,"onLoanToBorrowersUSD":17079670.09,"positionsWithLoansUSD":68902950.17,"onLoanPctOfNetAssets":2.28,"largestBorrowerSharePct":57.8,"cashCollateralPct":2.33,"cashCollateralCoverPct":102.3,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":9863716.23},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":4357101.4},{"name":"CITADEL CLEARING LLC","lei":"5493001I7IJ4CW6Q9N27","usd":1740673.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":520710.0},{"name":"CITADEL SECURITIES LLC","lei":"12UUJYTN7D3SW8KCSG25","usd":277536.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":157950.66},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":132084.54},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":29898.26}]},"2026-01-31":{"filedDate":"2026-03-23","netAssetsUSD":827722371.33,"borrowerCount":2,"onLoanToBorrowersUSD":3557553.56,"positionsWithLoansUSD":6236463.67,"onLoanPctOfNetAssets":0.43,"largestBorrowerSharePct":83.6,"cashCollateralPct":0.45,"cashCollateralCoverPct":104.7,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2974670.4},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":582883.16}]},"2026-04-30":{"filedDate":"2026-06-26","netAssetsUSD":979537900.18,"borrowerCount":11,"onLoanToBorrowersUSD":25545010.78,"positionsWithLoansUSD":43806425.26,"onLoanPctOfNetAssets":2.61,"largestBorrowerSharePct":37.8,"cashCollateralPct":2.68,"cashCollateralCoverPct":102.8,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":9650299.94},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":5084947.25},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2899554.64},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2341410.2},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1361868.3},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1357560.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1307076.98},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":884493.0},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":427042.72},{"name":"CITADEL SECURITIES LLC","lei":"12UUJYTN7D3SW8KCSG25","usd":168701.61},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":62056.14}]},"2026-07-31":{"filedDate":null,"netAssetsUSD":null,"borrowerCount":7,"onLoanToBorrowersUSD":24709827.72,"positionsWithLoansUSD":32610310.99,"onLoanPctOfNetAssets":null,"largestBorrowerSharePct":38.3,"cashCollateralPct":null,"cashCollateralCoverPct":null,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":9462162.11},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":8655082.41},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2313175.84},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1587736.12},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1324636.96},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":842775.64},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":524258.64}]}}}