{"ticker":"TDTF","periods":{"2019-10-31":{"filedDate":"2019-12-26","netAssetsUSD":557184728.09,"borrowerCount":2,"onLoanToBorrowersUSD":69702907.35,"positionsWithLoansUSD":144399166.84,"onLoanPctOfNetAssets":12.51,"largestBorrowerSharePct":52.9,"cashCollateralPct":0,"cashCollateralCoverPct":null,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":36864727.38},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":32838179.97}]},"2020-01-31":{"filedDate":"2020-03-27","netAssetsUSD":538538569.73,"borrowerCount":2,"onLoanToBorrowersUSD":33528727.91,"positionsWithLoansUSD":80728408.75,"onLoanPctOfNetAssets":6.23,"largestBorrowerSharePct":99.6,"cashCollateralPct":0,"cashCollateralCoverPct":null,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":33403461.46},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":125266.45}]},"2020-04-30":{"filedDate":"2020-06-25","netAssetsUSD":516766540.56,"borrowerCount":2,"onLoanToBorrowersUSD":68569166.08,"positionsWithLoansUSD":88672742.58,"onLoanPctOfNetAssets":13.27,"largestBorrowerSharePct":68.9,"cashCollateralPct":0,"cashCollateralCoverPct":null,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":47274284.48},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":21294881.6}]},"2020-07-31":{"filedDate":"2020-09-24","netAssetsUSD":551549772.77,"borrowerCount":1,"onLoanToBorrowersUSD":47742813.19,"positionsWithLoansUSD":69924068.69,"onLoanPctOfNetAssets":8.66,"largestBorrowerSharePct":100.0,"cashCollateralPct":0,"cashCollateralCoverPct":null,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":47742813.19}]},"2020-10-31":{"filedDate":"2020-12-29","netAssetsUSD":596119892.93,"borrowerCount":1,"onLoanToBorrowersUSD":48301831.24,"positionsWithLoansUSD":82293293.36,"onLoanPctOfNetAssets":8.1,"largestBorrowerSharePct":100.0,"cashCollateralPct":0,"cashCollateralCoverPct":null,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":48301831.24}]},"2021-01-31":{"filedDate":"2021-03-31","netAssetsUSD":593058056.6,"borrowerCount":2,"onLoanToBorrowersUSD":62412137.5,"positionsWithLoansUSD":98777500.13,"onLoanPctOfNetAssets":10.52,"largestBorrowerSharePct":50.2,"cashCollateralPct":0,"cashCollateralCoverPct":null,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":31333981.04},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":31078156.46}]},"2021-04-30":{"filedDate":"2021-06-25","netAssetsUSD":600385891.5,"borrowerCount":3,"onLoanToBorrowersUSD":115086621.94,"positionsWithLoansUSD":221598084.43,"onLoanPctOfNetAssets":19.17,"largestBorrowerSharePct":49.6,"cashCollateralPct":0.61,"cashCollateralCoverPct":3.2,"borrowers":[{"name":"Merrill Lynch International","lei":"GGDZP1UYGU9STUHRDP48","usd":57131938.54},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":54377863.79},{"name":"Credit Suisse AG, acting through its New York Branch","lei":"549300D0YARF5HYP1809","usd":3576819.61}]},"2021-07-31":{"filedDate":"2021-09-27","netAssetsUSD":653761558.79,"borrowerCount":3,"onLoanToBorrowersUSD":69316602.46,"positionsWithLoansUSD":172160889.42,"onLoanPctOfNetAssets":10.6,"largestBorrowerSharePct":51.8,"cashCollateralPct":0.03,"cashCollateralCoverPct":0.3,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":35901453.91},{"name":"Merrill Lynch International","lei":"GGDZP1UYGU9STUHRDP48","usd":33225358.35},{"name":"DEUTSCHE BANK SECURITIES INC","lei":"9J6MBOOO7BECTDTUZW19","usd":189790.2}]},"2021-10-31":{"filedDate":"2021-12-28","netAssetsUSD":711579759.5,"borrowerCount":4,"onLoanToBorrowersUSD":118034761.01,"positionsWithLoansUSD":236459298.31,"onLoanPctOfNetAssets":16.59,"largestBorrowerSharePct":31.8,"cashCollateralPct":0.33,"cashCollateralCoverPct":2.0,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":37504059.4},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":29621865.28},{"name":"Credit Suisse AG, acting through its New York Branch","lei":"549300D0YARF5HYP1809","usd":27917679.89},{"name":"Merrill Lynch International","lei":"GGDZP1UYGU9STUHRDP48","usd":22991156.44}]},"2022-01-31":{"filedDate":"2022-03-25","netAssetsUSD":763102919.77,"borrowerCount":3,"onLoanToBorrowersUSD":68606526.06,"positionsWithLoansUSD":122837332.44,"onLoanPctOfNetAssets":8.99,"largestBorrowerSharePct":53.7,"cashCollateralPct":3.94,"cashCollateralCoverPct":43.8,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":36832321.98},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":29508446.08},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2265758.0}]},"2022-04-30":{"filedDate":"2022-06-28","netAssetsUSD":806908364.86,"borrowerCount":3,"onLoanToBorrowersUSD":97605056.04,"positionsWithLoansUSD":126032475.21,"onLoanPctOfNetAssets":12.1,"largestBorrowerSharePct":37.1,"cashCollateralPct":0,"cashCollateralCoverPct":null,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":36219848.93},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":34822725.09},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":26562482.02}]},"2022-07-31":{"filedDate":"2022-09-22","netAssetsUSD":764624162.79,"borrowerCount":2,"onLoanToBorrowersUSD":79826575.1,"positionsWithLoansUSD":125122343.9,"onLoanPctOfNetAssets":10.44,"largestBorrowerSharePct":67.1,"cashCollateralPct":0,"cashCollateralCoverPct":null,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":53599297.46},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":26227277.64}]},"2022-10-31":{"filedDate":"2022-12-27","netAssetsUSD":643962010.18,"borrowerCount":3,"onLoanToBorrowersUSD":59318287.58,"positionsWithLoansUSD":79060966.45,"onLoanPctOfNetAssets":9.21,"largestBorrowerSharePct":40.4,"cashCollateralPct":0,"cashCollateralCoverPct":null,"borrowers":[{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":23963353.27},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":23656901.54},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":11698032.77}]},"2023-01-31":{"filedDate":"2023-03-24","netAssetsUSD":713043465.72,"borrowerCount":3,"onLoanToBorrowersUSD":62226786.83,"positionsWithLoansUSD":85843862.16,"onLoanPctOfNetAssets":8.73,"largestBorrowerSharePct":41.3,"cashCollateralPct":0,"cashCollateralCoverPct":null,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":25669727.47},{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":24737073.14},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":11819986.22}]},"2023-04-30":{"filedDate":"2023-06-26","netAssetsUSD":723622401.61,"borrowerCount":2,"onLoanToBorrowersUSD":37178782.21,"positionsWithLoansUSD":62145978.36,"onLoanPctOfNetAssets":5.14,"largestBorrowerSharePct":67.6,"cashCollateralPct":0,"cashCollateralCoverPct":null,"borrowers":[{"name":"GOLDMAN SACHS INTERNATIONAL","lei":"W22LROWP2IHZNBB6K528","usd":25134420.88},{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":12044361.33}]},"2023-07-31":{"filedDate":"2023-09-28","netAssetsUSD":686712664.63,"borrowerCount":1,"onLoanToBorrowersUSD":11925889.49,"positionsWithLoansUSD":28591699.42,"onLoanPctOfNetAssets":1.74,"largestBorrowerSharePct":100.0,"cashCollateralPct":0,"cashCollateralCoverPct":null,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS LIMITED","lei":"XKZZ2JZF41MRHTR1V493","usd":11925889.49}]},"2024-01-31":{"filedDate":"2024-04-01","netAssetsUSD":811572415.48,"borrowerCount":1,"onLoanToBorrowersUSD":486682.47,"positionsWithLoansUSD":36742963.02,"onLoanPctOfNetAssets":0.06,"largestBorrowerSharePct":100.0,"cashCollateralPct":0,"cashCollateralCoverPct":null,"borrowers":[{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":486682.47}]},"2024-04-30":{"filedDate":"2024-06-27","netAssetsUSD":780257093.4,"borrowerCount":1,"onLoanToBorrowersUSD":472973.99,"positionsWithLoansUSD":35313569.01,"onLoanPctOfNetAssets":0.06,"largestBorrowerSharePct":100.0,"cashCollateralPct":0,"cashCollateralCoverPct":null,"borrowers":[{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":472973.99}]},"2024-10-31":{"filedDate":"2024-12-23","netAssetsUSD":703491911.0,"borrowerCount":1,"onLoanToBorrowersUSD":10780735.46,"positionsWithLoansUSD":23809889.87,"onLoanPctOfNetAssets":1.53,"largestBorrowerSharePct":100.0,"cashCollateralPct":0,"cashCollateralCoverPct":null,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":10780735.46}]},"2025-04-30":{"filedDate":"2025-06-24","netAssetsUSD":793672484.06,"borrowerCount":1,"onLoanToBorrowersUSD":2044267.35,"positionsWithLoansUSD":15306802.64,"onLoanPctOfNetAssets":0.26,"largestBorrowerSharePct":100.0,"cashCollateralPct":0,"cashCollateralCoverPct":null,"borrowers":[{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":2044267.35}]},"2026-01-31":{"filedDate":"2026-03-25","netAssetsUSD":970796311.69,"borrowerCount":1,"onLoanToBorrowersUSD":80249785.48,"positionsWithLoansUSD":85394974.99,"onLoanPctOfNetAssets":8.27,"largestBorrowerSharePct":100.0,"cashCollateralPct":0,"cashCollateralCoverPct":null,"borrowers":[{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":80249785.48}]},"2026-04-30":{"filedDate":"2026-06-25","netAssetsUSD":1027930907.17,"borrowerCount":1,"onLoanToBorrowersUSD":40794827.15,"positionsWithLoansUSD":43705723.52,"onLoanPctOfNetAssets":3.97,"largestBorrowerSharePct":100.0,"cashCollateralPct":0,"cashCollateralCoverPct":null,"borrowers":[{"name":"Merrill Lynch International","lei":"GGDZP1UYGU9STUHRDP48","usd":40794827.15}]},"2026-07-31":{"filedDate":null,"netAssetsUSD":null,"borrowerCount":2,"onLoanToBorrowersUSD":179413298.58,"positionsWithLoansUSD":300358843.93,"onLoanPctOfNetAssets":null,"largestBorrowerSharePct":79.7,"cashCollateralPct":null,"cashCollateralCoverPct":null,"borrowers":[{"name":"Merrill Lynch International","lei":"GGDZP1UYGU9STUHRDP48","usd":142999867.91},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":36413430.67}]}}}