{"ticker":"TAGG","periods":{"2023-04-30":{"filedDate":"2023-06-27","netAssetsUSD":43382686.27,"borrowerCount":4,"onLoanToBorrowersUSD":389291.33,"positionsWithLoansUSD":479765.33,"onLoanPctOfNetAssets":0.9,"largestBorrowerSharePct":50.4,"cashCollateralPct":0.91,"cashCollateralCoverPct":101.4,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":196018.59},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":141983.97},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":26595.26},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":24693.51}]},"2023-07-31":{"filedDate":"2023-09-25","netAssetsUSD":112215825.72,"borrowerCount":9,"onLoanToBorrowersUSD":11616857.01,"positionsWithLoansUSD":14004155.28,"onLoanPctOfNetAssets":10.35,"largestBorrowerSharePct":64.6,"cashCollateralPct":10.55,"cashCollateralCoverPct":101.9,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":7503155.17},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":3197952.62},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":277426.88},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":187611.92},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":157629.28},{"name":"BNP Paribas USA, Inc.","lei":"549300QVEGJN81E8T563","usd":135602.77},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":81542.79},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":45834.39},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":30101.19}]},"2023-10-31":{"filedDate":"2023-12-26","netAssetsUSD":103818245.92,"borrowerCount":9,"onLoanToBorrowersUSD":2426946.3,"positionsWithLoansUSD":2714680.42,"onLoanPctOfNetAssets":2.34,"largestBorrowerSharePct":23.3,"cashCollateralPct":2.32,"cashCollateralCoverPct":99.2,"borrowers":[{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":565002.29},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":500995.59},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":434101.46},{"name":"BNP Paribas USA, Inc.","lei":"549300QVEGJN81E8T563","usd":385422.03},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":319292.04},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":124716.91},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":56935.78},{"name":"NATWEST MARKETS SECURITIES INC","lei":"ZE2ZWJ5BTIQJ8M0C6K34","usd":28599.34},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":11880.86}]},"2024-01-31":{"filedDate":"2024-03-28","netAssetsUSD":93063888.89,"borrowerCount":10,"onLoanToBorrowersUSD":2101381.65,"positionsWithLoansUSD":3214554.45,"onLoanPctOfNetAssets":2.26,"largestBorrowerSharePct":34.2,"cashCollateralPct":2.09,"cashCollateralCoverPct":92.6,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":718272.94},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":564496.08},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":211931.67},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":209964.56},{"name":"NATWEST MARKETS SECURITIES INC","lei":"ZE2ZWJ5BTIQJ8M0C6K34","usd":181696.32},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":74801.79},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":62378.57},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":42823.96},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":19499.45},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":15516.31}]},"2024-04-30":{"filedDate":"2024-06-27","netAssetsUSD":88308194.0,"borrowerCount":5,"onLoanToBorrowersUSD":527342.65,"positionsWithLoansUSD":586462.69,"onLoanPctOfNetAssets":0.6,"largestBorrowerSharePct":57.7,"cashCollateralPct":0.62,"cashCollateralCoverPct":103.8,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":304385.54},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":72830.88},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":72323.42},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":63484.04},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":14318.77}]},"2024-07-31":{"filedDate":"2024-09-27","netAssetsUSD":91903730.6,"borrowerCount":5,"onLoanToBorrowersUSD":1030873.74,"positionsWithLoansUSD":1147712.1,"onLoanPctOfNetAssets":1.12,"largestBorrowerSharePct":32.4,"cashCollateralPct":0.81,"cashCollateralCoverPct":72.2,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":333492.52},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":304351.49},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":301002.19},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":76772.07},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":15255.47}]},"2024-10-31":{"filedDate":"2024-12-20","netAssetsUSD":96436809.43,"borrowerCount":7,"onLoanToBorrowersUSD":1145693.86,"positionsWithLoansUSD":1313347.98,"onLoanPctOfNetAssets":1.19,"largestBorrowerSharePct":28.0,"cashCollateralPct":1.48,"cashCollateralCoverPct":124.6,"borrowers":[{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":320852.04},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":314214.26},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":231857.4},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":151927.9},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":68834.79},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":30203.23},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":27804.24}]},"2025-01-31":{"filedDate":"2025-04-01","netAssetsUSD":102726151.63,"borrowerCount":11,"onLoanToBorrowersUSD":2097010.3,"positionsWithLoansUSD":4105502.9,"onLoanPctOfNetAssets":2.04,"largestBorrowerSharePct":29.7,"cashCollateralPct":2.9,"cashCollateralCoverPct":142.1,"borrowers":[{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":623573.32},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":613069.45},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":258958.32},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":201921.7},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":151246.9},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":128754.49},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":50799.55},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":34125.65},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":13664.34},{"name":"US BANCORP INVESTMENTS INC","lei":"H85Z6XZP8B10ES0M2G89","usd":13053.35},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":7843.23}]},"2025-04-30":{"filedDate":"2025-06-25","netAssetsUSD":1286354240.37,"borrowerCount":10,"onLoanToBorrowersUSD":6595077.35,"positionsWithLoansUSD":10148292.4,"onLoanPctOfNetAssets":0.51,"largestBorrowerSharePct":20.0,"cashCollateralPct":0.48,"cashCollateralCoverPct":93.6,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1320082.92},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":992284.56},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":904396.44},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":714419.11},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":707004.94},{"name":"US BANCORP INVESTMENTS INC","lei":"H85Z6XZP8B10ES0M2G89","usd":632888.87},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":577779.9},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":522576.22},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":146462.82},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":77181.57}]},"2025-07-31":{"filedDate":"2025-09-25","netAssetsUSD":1411072366.09,"borrowerCount":8,"onLoanToBorrowersUSD":4229662.76,"positionsWithLoansUSD":5881865.21,"onLoanPctOfNetAssets":0.3,"largestBorrowerSharePct":25.1,"cashCollateralPct":0.32,"cashCollateralCoverPct":106.8,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1060752.08},{"name":"US BANCORP INVESTMENTS INC","lei":"H85Z6XZP8B10ES0M2G89","usd":874947.17},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":828945.52},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":474147.46},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":454808.91},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":323232.52},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":199700.4},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":13128.7}]},"2025-10-31":{"filedDate":"2025-12-22","netAssetsUSD":1530701346.72,"borrowerCount":8,"onLoanToBorrowersUSD":8646821.82,"positionsWithLoansUSD":15888558.2,"onLoanPctOfNetAssets":0.56,"largestBorrowerSharePct":32.5,"cashCollateralPct":0.56,"cashCollateralCoverPct":99.1,"borrowers":[{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":2809400.92},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":2289718.17},{"name":"US BANCORP INVESTMENTS INC","lei":"H85Z6XZP8B10ES0M2G89","usd":1349312.56},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":1084894.21},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":730448.77},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":210390.64},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":155814.62},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":16841.93}]},"2026-01-31":{"filedDate":"2026-03-30","netAssetsUSD":1782796468.47,"borrowerCount":12,"onLoanToBorrowersUSD":22221564.39,"positionsWithLoansUSD":30345495.03,"onLoanPctOfNetAssets":1.25,"largestBorrowerSharePct":15.4,"cashCollateralPct":1.01,"cashCollateralCoverPct":81.0,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":3424368.43},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":3162295.51},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":3019755.68},{"name":"BNP Paribas","lei":"R0MUWSFPU8MPRO8K5P83","usd":2367870.61},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2015469.6},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1927514.68},{"name":"US BANCORP INVESTMENTS INC","lei":"H85Z6XZP8B10ES0M2G89","usd":1689301.34},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1563331.07},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1377410.75},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":791241.17},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":716293.89},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":166711.66}]},"2026-04-30":{"filedDate":"2026-06-25","netAssetsUSD":1883597765.27,"borrowerCount":7,"onLoanToBorrowersUSD":9078686.55,"positionsWithLoansUSD":18795074.29,"onLoanPctOfNetAssets":0.48,"largestBorrowerSharePct":28.1,"cashCollateralPct":0.37,"cashCollateralCoverPct":76.8,"borrowers":[{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":2554972.55},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2345501.32},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1813559.01},{"name":"US BANCORP INVESTMENTS INC","lei":"H85Z6XZP8B10ES0M2G89","usd":1389296.15},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":699902.73},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":219115.98},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":56338.81}]},"2026-07-31":{"filedDate":null,"netAssetsUSD":null,"borrowerCount":7,"onLoanToBorrowersUSD":6134468.32,"positionsWithLoansUSD":9352381.48,"onLoanPctOfNetAssets":null,"largestBorrowerSharePct":24.7,"cashCollateralPct":null,"cashCollateralCoverPct":null,"borrowers":[{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":1514929.94},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1369637.24},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1196039.88},{"name":"JEFFERIES INTERNATIONAL LTD","lei":"S5THZMDUJCTQZBTRVI98","usd":1174374.49},{"name":"TRUIST SECURITIES INC","lei":"CSVTK36R0PNGXEM7NS14","usd":425202.73},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":372643.59},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":81640.45}]}}}