{"ticker":"REM","periods":{"2019-09-30":{"filedDate":"2019-11-25","netAssetsUSD":1297041071.2,"borrowerCount":1,"onLoanToBorrowersUSD":6919540.65,"positionsWithLoansUSD":14504383.35,"onLoanPctOfNetAssets":0.53,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.57,"cashCollateralCoverPct":106.8,"borrowers":[{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":6919540.65}]},"2019-12-31":{"filedDate":"2020-02-27","netAssetsUSD":1427353119.6,"borrowerCount":2,"onLoanToBorrowersUSD":1060795.84,"positionsWithLoansUSD":41148123.41,"onLoanPctOfNetAssets":0.07,"largestBorrowerSharePct":90.7,"cashCollateralPct":0.08,"cashCollateralCoverPct":107.6,"borrowers":[{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":961780.84},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":99015.0}]},"2020-03-31":{"filedDate":"2020-06-01","netAssetsUSD":595763389.18,"borrowerCount":9,"onLoanToBorrowersUSD":5278555.49,"positionsWithLoansUSD":20585062.12,"onLoanPctOfNetAssets":0.89,"largestBorrowerSharePct":29.7,"cashCollateralPct":0.98,"cashCollateralCoverPct":110.6,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1568158.0},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":936863.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":910443.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":592069.83},{"name":"Credit Suisse AG Dublin Branch","lei":"ANGGYXNX0JLX3X63JN86","usd":370901.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":325790.66},{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":216102.0},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":200529.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":157699.0}]},"2020-06-30":{"filedDate":"2020-08-27","netAssetsUSD":919931249.88,"borrowerCount":9,"onLoanToBorrowersUSD":24475182.98,"positionsWithLoansUSD":84350720.33,"onLoanPctOfNetAssets":2.66,"largestBorrowerSharePct":58.0,"cashCollateralPct":3.41,"cashCollateralCoverPct":128.2,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":14189042.62},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":3921434.44},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2885421.22},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1450087.76},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":735482.22},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":535837.28},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":434831.1},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":322144.9},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":901.44}]},"2020-09-30":{"filedDate":"2020-11-25","netAssetsUSD":1048434081.03,"borrowerCount":3,"onLoanToBorrowersUSD":3965115.56,"positionsWithLoansUSD":76650869.17,"onLoanPctOfNetAssets":0.38,"largestBorrowerSharePct":92.9,"cashCollateralPct":0.42,"cashCollateralCoverPct":111.1,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":3685220.6},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":278982.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":912.96}]},"2020-12-31":{"filedDate":"2021-02-25","netAssetsUSD":1308070090.42,"borrowerCount":2,"onLoanToBorrowersUSD":65255.84,"positionsWithLoansUSD":31930930.85,"onLoanPctOfNetAssets":0.0,"largestBorrowerSharePct":98.4,"cashCollateralPct":0.01,"cashCollateralCoverPct":200.5,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":64220.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":1035.84}]},"2021-03-31":{"filedDate":"2021-05-27","netAssetsUSD":1515347191.1,"borrowerCount":1,"onLoanToBorrowersUSD":1171.2,"positionsWithLoansUSD":19531565.6,"onLoanPctOfNetAssets":0.0,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.0,"cashCollateralCoverPct":null,"borrowers":[{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":1171.2}]},"2021-09-30":{"filedDate":"2021-11-24","netAssetsUSD":1462903502.67,"borrowerCount":5,"onLoanToBorrowersUSD":813318.0,"positionsWithLoansUSD":55254418.65,"onLoanPctOfNetAssets":0.06,"largestBorrowerSharePct":50.0,"cashCollateralPct":0.06,"cashCollateralCoverPct":107.9,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":406296.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":200640.0},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":127908.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":67716.0},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":10758.0}]},"2021-12-31":{"filedDate":"2022-02-25","netAssetsUSD":1282931870.24,"borrowerCount":1,"onLoanToBorrowersUSD":206640.0,"positionsWithLoansUSD":37526521.41,"onLoanPctOfNetAssets":0.02,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.02,"cashCollateralCoverPct":124.2,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":206640.0}]},"2022-03-31":{"filedDate":"2022-05-26","netAssetsUSD":975115047.15,"borrowerCount":1,"onLoanToBorrowersUSD":23410.0,"positionsWithLoansUSD":27491229.17,"onLoanPctOfNetAssets":0.0,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.0,"cashCollateralCoverPct":null,"borrowers":[{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":23410.0}]},"2022-06-30":{"filedDate":"2022-08-25","netAssetsUSD":714070560.97,"borrowerCount":1,"onLoanToBorrowersUSD":1732752.0,"positionsWithLoansUSD":2141225.28,"onLoanPctOfNetAssets":0.24,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.25,"cashCollateralCoverPct":103.0,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1732752.0}]},"2022-09-30":{"filedDate":"2022-11-23","netAssetsUSD":555243708.21,"borrowerCount":5,"onLoanToBorrowersUSD":6998422.0,"positionsWithLoansUSD":27402891.83,"onLoanPctOfNetAssets":1.26,"largestBorrowerSharePct":82.5,"cashCollateralPct":1.34,"cashCollateralCoverPct":106.3,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":5770504.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1100962.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":58702.0},{"name":"Natixis Securities Americas LLC","lei":"549300L8G1E7ZHVEOG75","usd":47888.0},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":20366.0}]},"2022-12-30":{"filedDate":"2023-02-24","netAssetsUSD":619639817.01,"borrowerCount":4,"onLoanToBorrowersUSD":4142893.0,"positionsWithLoansUSD":32713081.89,"onLoanPctOfNetAssets":0.67,"largestBorrowerSharePct":57.6,"cashCollateralPct":0.69,"cashCollateralCoverPct":103.2,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2387952.0},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1702911.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":43989.0},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":8041.0}]},"2023-03-31":{"filedDate":"2023-05-24","netAssetsUSD":594155059.94,"borrowerCount":2,"onLoanToBorrowersUSD":6156968.95,"positionsWithLoansUSD":32120556.76,"onLoanPctOfNetAssets":1.04,"largestBorrowerSharePct":72.8,"cashCollateralPct":1.05,"cashCollateralCoverPct":101.3,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":4481008.95},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1675960.0}]},"2023-06-30":{"filedDate":"2023-08-24","netAssetsUSD":629299384.74,"borrowerCount":4,"onLoanToBorrowersUSD":30104705.7,"positionsWithLoansUSD":68306031.44,"onLoanPctOfNetAssets":4.78,"largestBorrowerSharePct":60.4,"cashCollateralPct":4.76,"cashCollateralCoverPct":99.5,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":18193698.9},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":9089965.56},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2795249.24},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":25792.0}]},"2023-09-30":{"filedDate":"2023-11-22","netAssetsUSD":602404022.47,"borrowerCount":2,"onLoanToBorrowersUSD":2541481.65,"positionsWithLoansUSD":27702493.91,"onLoanPctOfNetAssets":0.42,"largestBorrowerSharePct":51.1,"cashCollateralPct":0.45,"cashCollateralCoverPct":106.7,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1299161.65},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1242320.0}]},"2023-12-31":{"filedDate":"2024-02-26","netAssetsUSD":635996213.85,"borrowerCount":5,"onLoanToBorrowersUSD":30665988.4,"positionsWithLoansUSD":67461340.56,"onLoanPctOfNetAssets":4.82,"largestBorrowerSharePct":80.4,"cashCollateralPct":5.22,"cashCollateralCoverPct":108.3,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":24643519.36},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":2898000.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2572584.96},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":549880.32},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2003.76}]},"2024-03-31":{"filedDate":"2024-05-28","netAssetsUSD":622525838.39,"borrowerCount":6,"onLoanToBorrowersUSD":34969924.29,"positionsWithLoansUSD":43891314.42,"onLoanPctOfNetAssets":5.62,"largestBorrowerSharePct":92.5,"cashCollateralPct":5.58,"cashCollateralCoverPct":99.3,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":32336552.43},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2245504.0},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":336841.5},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":34768.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":15993.36},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":265.0}]},"2024-06-30":{"filedDate":"2024-08-26","netAssetsUSD":590409877.32,"borrowerCount":7,"onLoanToBorrowersUSD":27392715.0,"positionsWithLoansUSD":27675424.35,"onLoanPctOfNetAssets":4.64,"largestBorrowerSharePct":68.6,"cashCollateralPct":4.74,"cashCollateralCoverPct":102.2,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":18798729.6},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":3444000.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2402477.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2199984.15},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":287832.3},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":140730.45},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":118961.5}]},"2024-09-30":{"filedDate":"2024-11-27","netAssetsUSD":672473066.49,"borrowerCount":6,"onLoanToBorrowersUSD":20032924.28,"positionsWithLoansUSD":29893980.92,"onLoanPctOfNetAssets":2.98,"largestBorrowerSharePct":31.2,"cashCollateralPct":3.06,"cashCollateralCoverPct":102.7,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":6256676.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":5883547.2},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":3989506.2},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":3589038.48},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":312880.48},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1275.92}]},"2024-12-31":{"filedDate":"2025-02-26","netAssetsUSD":565156762.52,"borrowerCount":3,"onLoanToBorrowersUSD":13411813.7,"positionsWithLoansUSD":26093469.25,"onLoanPctOfNetAssets":2.37,"largestBorrowerSharePct":76.1,"cashCollateralPct":2.4,"cashCollateralCoverPct":101.1,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":10201106.7},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":3210430.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":277.0}]},"2025-03-31":{"filedDate":"2025-05-27","netAssetsUSD":651002120.58,"borrowerCount":2,"onLoanToBorrowersUSD":8320198.5,"positionsWithLoansUSD":21651302.0,"onLoanPctOfNetAssets":1.28,"largestBorrowerSharePct":87.8,"cashCollateralPct":1.36,"cashCollateralCoverPct":106.4,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":7303330.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1016868.5}]},"2025-09-30":{"filedDate":"2025-11-25","netAssetsUSD":594820239.57,"borrowerCount":1,"onLoanToBorrowersUSD":3970692.0,"positionsWithLoansUSD":28418127.87,"onLoanPctOfNetAssets":0.67,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.67,"cashCollateralCoverPct":100.4,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":3970692.0}]},"2026-03-31":{"filedDate":"2026-05-26","netAssetsUSD":545352067.97,"borrowerCount":8,"onLoanToBorrowersUSD":552552.0,"positionsWithLoansUSD":1384432.56,"onLoanPctOfNetAssets":0.1,"largestBorrowerSharePct":35.0,"cashCollateralPct":0.1,"cashCollateralCoverPct":98.7,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":193200.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":152628.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":86940.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":57960.0},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":27048.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":19320.0},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":11592.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":3864.0}]},"2026-06-30":{"filedDate":"2026-08-27","netAssetsUSD":547945596.51,"borrowerCount":1,"onLoanToBorrowersUSD":1750.0,"positionsWithLoansUSD":2888826.5,"onLoanPctOfNetAssets":0.0,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.0,"cashCollateralCoverPct":null,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1750.0}]}}}