{"ticker":"DDM","periods":{"2022-02-28":{"filedDate":"2022-04-28","netAssetsUSD":413786037.11,"borrowerCount":1,"onLoanToBorrowersUSD":1010949.38,"positionsWithLoansUSD":9075418.29,"onLoanPctOfNetAssets":0.24,"largestBorrowerSharePct":100.0,"cashCollateralPct":0,"cashCollateralCoverPct":null,"borrowers":[{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":1010949.38}]},"2022-05-31":{"filedDate":"2022-07-27","netAssetsUSD":385592664.22,"borrowerCount":1,"onLoanToBorrowersUSD":1133797.07,"positionsWithLoansUSD":9333102.48,"onLoanPctOfNetAssets":0.29,"largestBorrowerSharePct":100.0,"cashCollateralPct":0,"cashCollateralCoverPct":null,"borrowers":[{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":1133797.07}]},"2022-08-31":{"filedDate":"2022-10-21","netAssetsUSD":340277453.81,"borrowerCount":1,"onLoanToBorrowersUSD":1054910.78,"positionsWithLoansUSD":7908281.15,"onLoanPctOfNetAssets":0.31,"largestBorrowerSharePct":100.0,"cashCollateralPct":0,"cashCollateralCoverPct":null,"borrowers":[{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":1054910.78}]},"2022-11-30":{"filedDate":"2023-01-25","netAssetsUSD":417610825.68,"borrowerCount":1,"onLoanToBorrowersUSD":1192575.09,"positionsWithLoansUSD":9432963.9,"onLoanPctOfNetAssets":0.29,"largestBorrowerSharePct":100.0,"cashCollateralPct":0,"cashCollateralCoverPct":null,"borrowers":[{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":1192575.09}]}}}