{"ticker":"NULG","periods":{"2021-04-30":{"filedDate":"2021-06-28","netAssetsUSD":660049284.0,"borrowerCount":1,"onLoanToBorrowersUSD":3215956.68,"positionsWithLoansUSD":4328256.96,"onLoanPctOfNetAssets":0.49,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.5,"cashCollateralCoverPct":102.6,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":3215956.68}]},"2021-10-31":{"filedDate":"2021-12-27","netAssetsUSD":942875802.0,"borrowerCount":1,"onLoanToBorrowersUSD":1949354.19,"positionsWithLoansUSD":2677078.74,"onLoanPctOfNetAssets":0.21,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.21,"cashCollateralCoverPct":101.6,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1949354.19}]},"2022-01-31":{"filedDate":"2022-03-28","netAssetsUSD":864821355.0,"borrowerCount":1,"onLoanToBorrowersUSD":892313.07,"positionsWithLoansUSD":1975625.04,"onLoanPctOfNetAssets":0.1,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.1,"cashCollateralCoverPct":96.9,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":892313.07}]},"2022-10-31":{"filedDate":"2022-12-27","netAssetsUSD":793750977.0,"borrowerCount":1,"onLoanToBorrowersUSD":113117.12,"positionsWithLoansUSD":151767.08,"onLoanPctOfNetAssets":0.01,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.02,"cashCollateralCoverPct":140.3,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":113117.12}]},"2023-04-30":{"filedDate":"2023-06-28","netAssetsUSD":954169427.0,"borrowerCount":7,"onLoanToBorrowersUSD":3323921.62,"positionsWithLoansUSD":6601428.29,"onLoanPctOfNetAssets":0.35,"largestBorrowerSharePct":46.9,"cashCollateralPct":0.35,"cashCollateralCoverPct":100.5,"borrowers":[{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1560360.66},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1441791.33},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":305237.42},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":10155.26},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":3731.8},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1851.15},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":794.0}]},"2023-07-31":{"filedDate":"2023-09-27","netAssetsUSD":1135373969.0,"borrowerCount":1,"onLoanToBorrowersUSD":676072.4,"positionsWithLoansUSD":922255.9,"onLoanPctOfNetAssets":0.06,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.06,"cashCollateralCoverPct":100.8,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":676072.4}]},"2023-10-31":{"filedDate":"2023-12-28","netAssetsUSD":1040424375.0,"borrowerCount":4,"onLoanToBorrowersUSD":520187.08,"positionsWithLoansUSD":726685.6,"onLoanPctOfNetAssets":0.05,"largestBorrowerSharePct":70.6,"cashCollateralPct":0.05,"cashCollateralCoverPct":100.0,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":367491.64},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":146766.76},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":4457.84},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":1470.84}]},"2025-10-31":{"filedDate":"2025-12-30","netAssetsUSD":1986030992.0,"borrowerCount":2,"onLoanToBorrowersUSD":2630302.22,"positionsWithLoansUSD":3516184.49,"onLoanPctOfNetAssets":0.13,"largestBorrowerSharePct":88.8,"cashCollateralPct":0.14,"cashCollateralCoverPct":105.7,"borrowers":[{"name":"Natixis Securities Americas LLC","lei":"549300L8G1E7ZHVEOG75","usd":2335970.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":294332.22}]},"2026-07-31":{"filedDate":null,"netAssetsUSD":null,"borrowerCount":3,"onLoanToBorrowersUSD":5438250.9,"positionsWithLoansUSD":7251060.18,"onLoanPctOfNetAssets":null,"largestBorrowerSharePct":58.3,"cashCollateralPct":null,"cashCollateralCoverPct":null,"borrowers":[{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":3171413.58},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1541383.32},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":725454.0}]}}}