{"ticker":"WSML","periods":{"2025-08-31":{"filedDate":"2025-10-27","netAssetsUSD":739340241.54,"borrowerCount":10,"onLoanToBorrowersUSD":35983771.38,"positionsWithLoansUSD":45660833.65,"onLoanPctOfNetAssets":4.87,"largestBorrowerSharePct":30.5,"cashCollateralPct":5.0,"cashCollateralCoverPct":102.7,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":10978143.81},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":9109314.26},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":7059386.36},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":3173876.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2006279.17},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1395120.32},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":860915.0},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":741742.91},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":654949.48},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":4044.07}]},"2025-11-30":{"filedDate":"2026-01-23","netAssetsUSD":769844736.7,"borrowerCount":12,"onLoanToBorrowersUSD":45290120.19,"positionsWithLoansUSD":60466519.99,"onLoanPctOfNetAssets":5.88,"largestBorrowerSharePct":23.8,"cashCollateralPct":5.93,"cashCollateralCoverPct":100.8,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":10787403.41},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":7875891.66},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":6044894.9},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":4671566.42},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":4016892.39},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":3027949.06},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":2773969.65},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":2020438.84},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1770494.73},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1379714.63},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":857650.8},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":63253.7}]},"2026-02-28":{"filedDate":"2026-04-23","netAssetsUSD":848479865.09,"borrowerCount":13,"onLoanToBorrowersUSD":36744444.11,"positionsWithLoansUSD":44211771.75,"onLoanPctOfNetAssets":4.33,"largestBorrowerSharePct":25.5,"cashCollateralPct":4.55,"cashCollateralCoverPct":105.1,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":9380532.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":6827336.53},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":6591707.95},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":4289416.18},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":2543879.97},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":2393726.3},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":1354192.4},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1104500.02},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":910622.93},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":810140.27},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":537612.09},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":736.29},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":41.18}]},"2026-05-31":{"filedDate":"2026-07-27","netAssetsUSD":663427305.11,"borrowerCount":14,"onLoanToBorrowersUSD":31672439.99,"positionsWithLoansUSD":38681039.56,"onLoanPctOfNetAssets":4.77,"largestBorrowerSharePct":41.5,"cashCollateralPct":4.97,"cashCollateralCoverPct":104.1,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":13130259.95},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":4990024.82},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":3712793.23},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":2412337.65},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":2172066.59},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1717758.27},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":1106571.41},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":721598.73},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":649347.61},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":375407.69},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":250142.36},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":232947.39},{"name":"TD Securities (USA) LLC Cowen","lei":"N/A","usd":196916.13},{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":4268.16}]}}}