{"ticker":"WTAI","periods":{"2022-12-31":{"filedDate":"2023-02-28","netAssetsUSD":705823.77,"borrowerCount":3,"onLoanToBorrowersUSD":41814.64,"positionsWithLoansUSD":45086.54,"onLoanPctOfNetAssets":5.92,"largestBorrowerSharePct":56.6,"cashCollateralPct":1.96,"cashCollateralCoverPct":33.1,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":23672.58},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":11607.06},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":6535.0}]},"2023-03-31":{"filedDate":"2023-05-30","netAssetsUSD":8737198.44,"borrowerCount":5,"onLoanToBorrowersUSD":271280.64,"positionsWithLoansUSD":374673.66,"onLoanPctOfNetAssets":3.1,"largestBorrowerSharePct":26.6,"cashCollateralPct":2.27,"cashCollateralCoverPct":73.1,"borrowers":[{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":72205.94},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":67550.24},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":53166.84},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":46787.06},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":31570.56}]},"2023-06-30":{"filedDate":"2023-08-29","netAssetsUSD":122673004.15,"borrowerCount":6,"onLoanToBorrowersUSD":6238651.33,"positionsWithLoansUSD":10419283.35,"onLoanPctOfNetAssets":5.09,"largestBorrowerSharePct":58.4,"cashCollateralPct":3.39,"cashCollateralCoverPct":66.7,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":3642654.13},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1462808.23},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":936664.51},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":101106.3},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":83371.84},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":12046.32}]},"2023-09-30":{"filedDate":"2023-11-28","netAssetsUSD":145497279.75,"borrowerCount":9,"onLoanToBorrowersUSD":10149529.24,"positionsWithLoansUSD":16511358.75,"onLoanPctOfNetAssets":6.98,"largestBorrowerSharePct":50.8,"cashCollateralPct":5.9,"cashCollateralCoverPct":84.6,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":5158838.83},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1819924.82},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1692818.61},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":642600.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":495696.75},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":185763.32},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":114300.0},{"name":"CHARLES SCHWAB & .CO., INC.","lei":"549300ZP8XN77GK5BS04","usd":22635.91},{"name":"Wedbush Securities Inc.","lei":"549300CSX55MXZ47EI78","usd":16951.0}]},"2023-12-31":{"filedDate":"2024-02-29","netAssetsUSD":199398916.67,"borrowerCount":8,"onLoanToBorrowersUSD":17067389.01,"positionsWithLoansUSD":25503105.72,"onLoanPctOfNetAssets":8.56,"largestBorrowerSharePct":27.2,"cashCollateralPct":6.85,"cashCollateralCoverPct":80.0,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4642720.28},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":3671660.95},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":3046382.12},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":2889951.37},{"name":"Wedbush Securities Inc.","lei":"549300CSX55MXZ47EI78","usd":2562564.05},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":166870.64},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":54979.6},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":32260.0}]},"2024-03-31":{"filedDate":"2024-05-30","netAssetsUSD":245733133.99,"borrowerCount":11,"onLoanToBorrowersUSD":13322794.02,"positionsWithLoansUSD":19387273.3,"onLoanPctOfNetAssets":5.42,"largestBorrowerSharePct":56.7,"cashCollateralPct":5.27,"cashCollateralCoverPct":97.2,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":7549391.61},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":3042365.05},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1092810.93},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":824274.12},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":442745.92},{"name":"Wedbush Securities Inc.","lei":"549300CSX55MXZ47EI78","usd":227084.0},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":43280.94},{"name":"The Bank of Nova Scotia","lei":"L3I9ZG2KFGXZ61BMYR72","usd":37886.0},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":30407.73},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":23395.72},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":9152.0}]},"2024-06-30":{"filedDate":"2024-08-28","netAssetsUSD":292557615.86,"borrowerCount":8,"onLoanToBorrowersUSD":9671317.21,"positionsWithLoansUSD":14277142.77,"onLoanPctOfNetAssets":3.31,"largestBorrowerSharePct":44.1,"cashCollateralPct":3.39,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4260965.49},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":2714718.42},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1633619.7},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":605964.91},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":311743.5},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":79502.6},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":51340.09},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":13462.5}]},"2024-09-30":{"filedDate":"2024-11-27","netAssetsUSD":196825833.27,"borrowerCount":7,"onLoanToBorrowersUSD":15653343.01,"positionsWithLoansUSD":19410807.11,"onLoanPctOfNetAssets":7.95,"largestBorrowerSharePct":70.5,"cashCollateralPct":2.58,"cashCollateralCoverPct":32.4,"borrowers":[{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":11039177.6},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1711099.48},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1383813.25},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":1041087.15},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":276080.51},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":125789.82},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":76295.2}]},"2024-12-31":{"filedDate":"2025-02-27","netAssetsUSD":202097408.55,"borrowerCount":5,"onLoanToBorrowersUSD":5693036.34,"positionsWithLoansUSD":7610525.18,"onLoanPctOfNetAssets":2.82,"largestBorrowerSharePct":50.4,"cashCollateralPct":1.83,"cashCollateralCoverPct":65.0,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2869486.14},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1404985.71},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1288105.16},{"name":"Wedbush Securities Inc.","lei":"549300CSX55MXZ47EI78","usd":106695.0},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":23764.33}]},"2025-03-31":{"filedDate":"2025-05-30","netAssetsUSD":166512211.23,"borrowerCount":8,"onLoanToBorrowersUSD":7790233.51,"positionsWithLoansUSD":9655879.44,"onLoanPctOfNetAssets":4.68,"largestBorrowerSharePct":55.7,"cashCollateralPct":4.44,"cashCollateralCoverPct":94.9,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":4338352.21},{"name":"CF SECURED LLC","lei":"254900OXTV81I73FAT50","usd":1344173.35},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":993465.38},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":760685.9},{"name":"Credit Suisse AG, acting through its New York Branch","lei":"549300D0YARF5HYP1809","usd":295961.2},{"name":"STIFEL NICOLAUS & CO INC","lei":"5WUVMA08EYG4KEUPW589","usd":37648.2},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":12247.26},{"name":"CLEAR STREET LLC","lei":"549300KNQS43Y7TO3X67","usd":7700.01}]},"2025-06-30":{"filedDate":"2025-08-29","netAssetsUSD":210874304.56,"borrowerCount":8,"onLoanToBorrowersUSD":8179272.31,"positionsWithLoansUSD":11507563.08,"onLoanPctOfNetAssets":3.88,"largestBorrowerSharePct":28.9,"cashCollateralPct":3.72,"cashCollateralCoverPct":95.9,"borrowers":[{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":2366300.37},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":2298325.4},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1190144.91},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1067558.34},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":804139.32},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":329281.5},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":108720.62},{"name":"CLEAR STREET LLC","lei":"549300KNQS43Y7TO3X67","usd":14801.85}]},"2025-09-30":{"filedDate":"2025-11-26","netAssetsUSD":364218290.41,"borrowerCount":11,"onLoanToBorrowersUSD":18572047.28,"positionsWithLoansUSD":26015637.71,"onLoanPctOfNetAssets":5.1,"largestBorrowerSharePct":30.6,"cashCollateralPct":2.37,"cashCollateralCoverPct":46.5,"borrowers":[{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":5674656.19},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":3562912.77},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":3129421.53},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":2931533.5},{"name":"Wedbush Securities Inc.","lei":"549300CSX55MXZ47EI78","usd":1126628.01},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":761190.88},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":651612.08},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":518809.0},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":144189.22},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":48671.7},{"name":"RAYMOND JAMES & ASSOCIATES, INC","lei":"U4ONQX15J3RO8XCKE979","usd":22422.4}]},"2025-12-31":{"filedDate":"2026-02-27","netAssetsUSD":425976863.32,"borrowerCount":1,"onLoanToBorrowersUSD":2379147.21,"positionsWithLoansUSD":2379147.22,"onLoanPctOfNetAssets":0.56,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.58,"cashCollateralCoverPct":103.8,"borrowers":[{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2379147.21}]},"2026-03-31":{"filedDate":"2026-06-01","netAssetsUSD":369328684.99,"borrowerCount":5,"onLoanToBorrowersUSD":10412371.58,"positionsWithLoansUSD":10788431.1,"onLoanPctOfNetAssets":2.82,"largestBorrowerSharePct":39.5,"cashCollateralPct":0.07,"cashCollateralCoverPct":2.5,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4114695.04},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":4055249.5},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1938133.04},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":295716.0},{"name":"Mirae Asset Securities (USA) Inc.","lei":"25490087B4GFZLJZE912","usd":8578.0}]},"2026-06-30":{"filedDate":"2026-08-31","netAssetsUSD":669490349.86,"borrowerCount":2,"onLoanToBorrowersUSD":3943745.0,"positionsWithLoansUSD":4231487.0,"onLoanPctOfNetAssets":0.59,"largestBorrowerSharePct":95.3,"cashCollateralPct":0.59,"cashCollateralCoverPct":100.2,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":3756558.0},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":187187.0}]}}}