{"ticker":"THYF","periods":{"2026-02-28":{"filedDate":"2026-04-27","netAssetsUSD":785934716.52,"borrowerCount":4,"onLoanToBorrowersUSD":24973675.09,"positionsWithLoansUSD":58003918.43,"onLoanPctOfNetAssets":3.18,"largestBorrowerSharePct":67.5,"cashCollateralPct":2.96,"cashCollateralCoverPct":93.2,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":16865596.55},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":3576670.07},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":2831190.15},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1700218.32}]},"2026-05-31":{"filedDate":"2026-07-28","netAssetsUSD":815642747.3,"borrowerCount":6,"onLoanToBorrowersUSD":15316955.61,"positionsWithLoansUSD":21531707.92,"onLoanPctOfNetAssets":1.88,"largestBorrowerSharePct":41.7,"cashCollateralPct":2.68,"cashCollateralCoverPct":142.7,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":6384391.45},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":3025864.95},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2015891.26},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1922600.52},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1627100.35},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":341107.08}]}}}