{"ticker":"REZ","periods":{"2019-12-31":{"filedDate":"2020-02-27","netAssetsUSD":527860594.29,"borrowerCount":2,"onLoanToBorrowersUSD":2940762.0,"positionsWithLoansUSD":9717121.61,"onLoanPctOfNetAssets":0.56,"largestBorrowerSharePct":62.5,"cashCollateralPct":0.57,"cashCollateralCoverPct":102.3,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1837321.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1103441.0}]},"2020-03-31":{"filedDate":"2020-06-01","netAssetsUSD":331558703.49,"borrowerCount":3,"onLoanToBorrowersUSD":1142254.0,"positionsWithLoansUSD":30927957.43,"onLoanPctOfNetAssets":0.34,"largestBorrowerSharePct":74.3,"cashCollateralPct":0.35,"cashCollateralCoverPct":101.6,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":848389.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":210672.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":83193.0}]},"2020-06-30":{"filedDate":"2020-08-27","netAssetsUSD":342560504.87,"borrowerCount":4,"onLoanToBorrowersUSD":368065.0,"positionsWithLoansUSD":9437407.3,"onLoanPctOfNetAssets":0.11,"largestBorrowerSharePct":59.9,"cashCollateralPct":0.11,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"VIRTU AMERICAS, LLC","lei":"549300RA02N3BNSWBV74","usd":220580.0},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":67250.0},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":48420.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":31815.0}]},"2020-12-31":{"filedDate":"2021-02-25","netAssetsUSD":407276930.32,"borrowerCount":2,"onLoanToBorrowersUSD":824590.81,"positionsWithLoansUSD":17690774.19,"onLoanPctOfNetAssets":0.2,"largestBorrowerSharePct":87.7,"cashCollateralPct":0.21,"cashCollateralCoverPct":103.7,"borrowers":[{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":723150.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":101440.81}]},"2022-06-30":{"filedDate":"2022-08-25","netAssetsUSD":899616170.19,"borrowerCount":3,"onLoanToBorrowersUSD":11906231.0,"positionsWithLoansUSD":112344173.38,"onLoanPctOfNetAssets":1.32,"largestBorrowerSharePct":40.7,"cashCollateralPct":1.37,"cashCollateralCoverPct":103.5,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":4850415.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":4180640.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":2875176.0}]},"2022-09-30":{"filedDate":"2022-11-25","netAssetsUSD":700058081.45,"borrowerCount":4,"onLoanToBorrowersUSD":16390943.0,"positionsWithLoansUSD":93746924.57,"onLoanPctOfNetAssets":2.34,"largestBorrowerSharePct":64.4,"cashCollateralPct":2.44,"cashCollateralCoverPct":104.2,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":10549748.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":4943715.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":690228.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":207252.0}]},"2022-12-30":{"filedDate":"2023-02-24","netAssetsUSD":642765531.85,"borrowerCount":5,"onLoanToBorrowersUSD":5831074.16,"positionsWithLoansUSD":78224298.8,"onLoanPctOfNetAssets":0.91,"largestBorrowerSharePct":56.2,"cashCollateralPct":0.92,"cashCollateralCoverPct":101.4,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":3276375.16},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":1487985.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":599592.0},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":353970.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":113152.0}]},"2024-06-30":{"filedDate":"2024-08-26","netAssetsUSD":655280277.52,"borrowerCount":1,"onLoanToBorrowersUSD":3931513.04,"positionsWithLoansUSD":3984396.74,"onLoanPctOfNetAssets":0.6,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.67,"cashCollateralCoverPct":111.7,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":3931513.04}]},"2024-09-30":{"filedDate":"2024-11-27","netAssetsUSD":1087603724.58,"borrowerCount":4,"onLoanToBorrowersUSD":7173855.0,"positionsWithLoansUSD":8104198.05,"onLoanPctOfNetAssets":0.66,"largestBorrowerSharePct":72.4,"cashCollateralPct":0.69,"cashCollateralCoverPct":104.6,"borrowers":[{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":5194800.0},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1784823.3},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":185661.45},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":8570.25}]},"2024-12-31":{"filedDate":"2025-02-26","netAssetsUSD":1074274975.71,"borrowerCount":5,"onLoanToBorrowersUSD":6757455.45,"positionsWithLoansUSD":9342832.12,"onLoanPctOfNetAssets":0.63,"largestBorrowerSharePct":62.7,"cashCollateralPct":0.63,"cashCollateralCoverPct":100.2,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":4239937.9},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1141980.55},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1108078.55},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":261671.7},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":5786.75}]},"2025-03-31":{"filedDate":"2025-05-27","netAssetsUSD":859365613.88,"borrowerCount":3,"onLoanToBorrowersUSD":7572859.73,"positionsWithLoansUSD":9782042.73,"onLoanPctOfNetAssets":0.88,"largestBorrowerSharePct":85.4,"cashCollateralPct":0.93,"cashCollateralCoverPct":105.5,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":6464648.43},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":913134.77},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":195076.53}]},"2025-12-31":{"filedDate":"2026-02-25","netAssetsUSD":777189078.14,"borrowerCount":1,"onLoanToBorrowersUSD":30366.0,"positionsWithLoansUSD":767011.42,"onLoanPctOfNetAssets":0.0,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.0,"cashCollateralCoverPct":null,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":30366.0}]}}}