{"ticker":"MSLC","periods":{"2025-02-28":{"filedDate":"2025-04-28","netAssetsUSD":2803157099.99,"borrowerCount":7,"onLoanToBorrowersUSD":2596073.41,"positionsWithLoansUSD":3466098.96,"onLoanPctOfNetAssets":0.09,"largestBorrowerSharePct":47.1,"cashCollateralPct":0.1,"cashCollateralCoverPct":108.0,"borrowers":[{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1222349.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":428008.8},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":374275.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":258566.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":180047.08},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":71161.53},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":61666.0}]},"2025-05-31":{"filedDate":"2025-07-28","netAssetsUSD":3007419315.3,"borrowerCount":6,"onLoanToBorrowersUSD":7480017.97,"positionsWithLoansUSD":7902017.27,"onLoanPctOfNetAssets":0.25,"largestBorrowerSharePct":76.0,"cashCollateralPct":0.26,"cashCollateralCoverPct":104.5,"borrowers":[{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":5686496.0},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":707910.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":537228.58},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":379550.67},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":163514.17},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":5318.55}]},"2025-11-30":{"filedDate":"2026-01-28","netAssetsUSD":3502848056.71,"borrowerCount":1,"onLoanToBorrowersUSD":59808.6,"positionsWithLoansUSD":61566.71,"onLoanPctOfNetAssets":0.0,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.0,"cashCollateralCoverPct":null,"borrowers":[{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":59808.6}]},"2026-02-28":{"filedDate":"2026-04-27","netAssetsUSD":3571034081.23,"borrowerCount":4,"onLoanToBorrowersUSD":951670.77,"positionsWithLoansUSD":3111120.6,"onLoanPctOfNetAssets":0.03,"largestBorrowerSharePct":41.1,"cashCollateralPct":0.03,"cashCollateralCoverPct":112.6,"borrowers":[{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":391223.54},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":297452.17},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":215657.76},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":47337.3}]},"2026-05-31":{"filedDate":"2026-07-28","netAssetsUSD":3999721467.23,"borrowerCount":2,"onLoanToBorrowersUSD":1044609.73,"positionsWithLoansUSD":1060408.76,"onLoanPctOfNetAssets":0.03,"largestBorrowerSharePct":55.5,"cashCollateralPct":0.03,"cashCollateralCoverPct":114.9,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":580170.93},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":464438.8}]}}}