{"ticker":"TBUX","periods":{"2023-05-31":{"filedDate":"2023-07-31","netAssetsUSD":54760361.82,"borrowerCount":2,"onLoanToBorrowersUSD":83875.89,"positionsWithLoansUSD":274580.08,"onLoanPctOfNetAssets":0.15,"largestBorrowerSharePct":83.4,"cashCollateralPct":0.16,"cashCollateralCoverPct":104.5,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":69990.55},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":13885.34}]},"2023-08-31":{"filedDate":"2023-10-20","netAssetsUSD":111275266.69,"borrowerCount":2,"onLoanToBorrowersUSD":791732.75,"positionsWithLoansUSD":1267307.62,"onLoanPctOfNetAssets":0.71,"largestBorrowerSharePct":66.5,"cashCollateralPct":1.0,"cashCollateralCoverPct":140.5,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":526846.82},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":264885.93}]},"2023-11-30":{"filedDate":"2024-01-25","netAssetsUSD":112821298.42,"borrowerCount":1,"onLoanToBorrowersUSD":1733574.89,"positionsWithLoansUSD":2042197.99,"onLoanPctOfNetAssets":1.54,"largestBorrowerSharePct":100.0,"cashCollateralPct":1.49,"cashCollateralCoverPct":97.0,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1733574.89}]},"2024-02-29":{"filedDate":"2024-04-25","netAssetsUSD":120633809.35,"borrowerCount":2,"onLoanToBorrowersUSD":418452.5,"positionsWithLoansUSD":633116.24,"onLoanPctOfNetAssets":0.35,"largestBorrowerSharePct":52.5,"cashCollateralPct":0.36,"cashCollateralCoverPct":103.8,"borrowers":[{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":219831.7},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":198620.8}]},"2024-05-31":{"filedDate":"2024-07-26","netAssetsUSD":164059423.57,"borrowerCount":1,"onLoanToBorrowersUSD":44955.0,"positionsWithLoansUSD":390609.0,"onLoanPctOfNetAssets":0.03,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.03,"cashCollateralCoverPct":109.5,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":44955.0}]},"2024-08-31":{"filedDate":"2024-10-29","netAssetsUSD":192226935.95,"borrowerCount":1,"onLoanToBorrowersUSD":338967.72,"positionsWithLoansUSD":376630.8,"onLoanPctOfNetAssets":0.18,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.18,"cashCollateralCoverPct":102.1,"borrowers":[{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":338967.72}]},"2024-11-30":{"filedDate":"2025-01-28","netAssetsUSD":256831757.89,"borrowerCount":7,"onLoanToBorrowersUSD":5258143.85,"positionsWithLoansUSD":8772679.81,"onLoanPctOfNetAssets":2.05,"largestBorrowerSharePct":24.4,"cashCollateralPct":2.16,"cashCollateralCoverPct":105.5,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1282397.09},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1069639.92},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":987593.55},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":970135.66},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":484093.94},{"name":"JEFFERIES INTERNATIONAL LTD","lei":"S5THZMDUJCTQZBTRVI98","usd":385451.2},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":78832.49}]},"2025-02-28":{"filedDate":"2025-04-28","netAssetsUSD":361041459.61,"borrowerCount":5,"onLoanToBorrowersUSD":4684430.05,"positionsWithLoansUSD":7183088.46,"onLoanPctOfNetAssets":1.3,"largestBorrowerSharePct":42.5,"cashCollateralPct":1.38,"cashCollateralCoverPct":106.4,"borrowers":[{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1992208.09},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1306931.87},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1090882.4},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":284611.98},{"name":"US BANCORP INVESTMENTS INC","lei":"H85Z6XZP8B10ES0M2G89","usd":9795.71}]},"2025-05-31":{"filedDate":"2025-07-29","netAssetsUSD":472675518.47,"borrowerCount":2,"onLoanToBorrowersUSD":1056209.34,"positionsWithLoansUSD":1174120.1,"onLoanPctOfNetAssets":0.22,"largestBorrowerSharePct":82.8,"cashCollateralPct":0.23,"cashCollateralCoverPct":102.9,"borrowers":[{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":874807.5},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":181401.84}]},"2025-08-31":{"filedDate":"2025-10-28","netAssetsUSD":617419022.04,"borrowerCount":1,"onLoanToBorrowersUSD":1111065.68,"positionsWithLoansUSD":1588798.8,"onLoanPctOfNetAssets":0.18,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.19,"cashCollateralCoverPct":105.6,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1111065.68}]},"2025-11-30":{"filedDate":"2026-01-27","netAssetsUSD":733512648.13,"borrowerCount":4,"onLoanToBorrowersUSD":2036992.06,"positionsWithLoansUSD":8153886.01,"onLoanPctOfNetAssets":0.28,"largestBorrowerSharePct":64.5,"cashCollateralPct":0.1,"cashCollateralCoverPct":36.0,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1313026.65},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":659833.04},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":38997.97},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":25134.4}]},"2026-02-28":{"filedDate":"2026-04-27","netAssetsUSD":989172583.71,"borrowerCount":2,"onLoanToBorrowersUSD":812712.09,"positionsWithLoansUSD":2669049.1,"onLoanPctOfNetAssets":0.08,"largestBorrowerSharePct":83.6,"cashCollateralPct":0.09,"cashCollateralCoverPct":109.5,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":679755.79},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":132956.3}]},"2026-05-31":{"filedDate":"2026-07-28","netAssetsUSD":1142367892.99,"borrowerCount":3,"onLoanToBorrowersUSD":1367347.07,"positionsWithLoansUSD":6364606.13,"onLoanPctOfNetAssets":0.12,"largestBorrowerSharePct":46.9,"cashCollateralPct":0.12,"cashCollateralCoverPct":100.3,"borrowers":[{"name":"NATWEST MARKETS SECURITIES INC","lei":"ZE2ZWJ5BTIQJ8M0C6K34","usd":641162.65},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":594000.97},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":132183.45}]}}}