{"ticker":"HEFA","periods":{"2022-10-31":{"filedDate":"2022-12-27","netAssetsUSD":3549782866.07,"borrowerCount":6,"onLoanToBorrowersUSD":613419131.52,"positionsWithLoansUSD":3541260128.4,"onLoanPctOfNetAssets":17.28,"largestBorrowerSharePct":38.9,"cashCollateralPct":17.63,"cashCollateralCoverPct":102.0,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":238704957.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":177930000.0},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":134502743.52},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":28700109.0},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":22947039.0},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":10634283.0}]},"2023-01-31":{"filedDate":"2023-03-29","netAssetsUSD":3094447499.02,"borrowerCount":3,"onLoanToBorrowersUSD":992377035.0,"positionsWithLoansUSD":3137052653.1,"onLoanPctOfNetAssets":32.07,"largestBorrowerSharePct":77.8,"cashCollateralPct":32.86,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":771888555.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":218227500.0},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":2260980.0}]},"2023-04-30":{"filedDate":"2023-06-27","netAssetsUSD":3357142673.16,"borrowerCount":5,"onLoanToBorrowersUSD":1402686056.34,"positionsWithLoansUSD":3362284001.52,"onLoanPctOfNetAssets":41.78,"largestBorrowerSharePct":84.6,"cashCollateralPct":42.25,"cashCollateralCoverPct":101.1,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1186257980.34},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":168965262.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":24228342.0},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":16012350.0},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":7222122.0}]},"2023-07-31":{"filedDate":"2023-09-26","netAssetsUSD":3551671104.7,"borrowerCount":3,"onLoanToBorrowersUSD":863795568.0,"positionsWithLoansUSD":3586484365.86,"onLoanPctOfNetAssets":24.32,"largestBorrowerSharePct":98.3,"cashCollateralPct":24.66,"cashCollateralCoverPct":101.4,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":848806770.0},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":7751286.0},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":7237512.0}]},"2023-10-31":{"filedDate":"2023-12-27","netAssetsUSD":3492788400.0,"borrowerCount":4,"onLoanToBorrowersUSD":403895660.0,"positionsWithLoansUSD":3459910621.72,"onLoanPctOfNetAssets":11.56,"largestBorrowerSharePct":53.4,"cashCollateralPct":11.65,"cashCollateralCoverPct":100.7,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":215830384.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":103612236.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":77018228.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":7434812.0}]},"2024-01-31":{"filedDate":"2024-03-27","netAssetsUSD":3933298457.03,"borrowerCount":6,"onLoanToBorrowersUSD":491443017.0,"positionsWithLoansUSD":3827271234.8,"onLoanPctOfNetAssets":12.49,"largestBorrowerSharePct":44.5,"cashCollateralPct":12.83,"cashCollateralCoverPct":102.7,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":218466625.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":128852178.0},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":107496831.0},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":13141752.0},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":12909221.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":10576410.0}]},"2024-04-30":{"filedDate":"2024-06-27","netAssetsUSD":6648380658.95,"borrowerCount":5,"onLoanToBorrowersUSD":1610546337.0,"positionsWithLoansUSD":6504446268.66,"onLoanPctOfNetAssets":24.22,"largestBorrowerSharePct":78.7,"cashCollateralPct":25.06,"cashCollateralCoverPct":103.4,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1267228000.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":265484266.0},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":62874599.0},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":9295581.0},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":5663891.0}]},"2024-07-31":{"filedDate":"2024-09-27","netAssetsUSD":6659767063.66,"borrowerCount":9,"onLoanToBorrowersUSD":1465502095.96,"positionsWithLoansUSD":6793883917.8,"onLoanPctOfNetAssets":22.01,"largestBorrowerSharePct":77.4,"cashCollateralPct":22.16,"cashCollateralCoverPct":100.7,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1134715344.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":209048504.0},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":47179356.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":43048852.0},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":11121824.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":9435147.96},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":4018000.0},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":3841208.0},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":3093860.0}]},"2025-01-31":{"filedDate":"2025-03-27","netAssetsUSD":5916657556.56,"borrowerCount":2,"onLoanToBorrowersUSD":96983024.6,"positionsWithLoansUSD":5916708960.4,"onLoanPctOfNetAssets":1.64,"largestBorrowerSharePct":65.3,"cashCollateralPct":1.67,"cashCollateralCoverPct":101.9,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":63321872.6},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":33661152.0}]},"2025-04-30":{"filedDate":"2025-06-26","netAssetsUSD":7721474198.63,"borrowerCount":7,"onLoanToBorrowersUSD":978843261.75,"positionsWithLoansUSD":8031016276.5,"onLoanPctOfNetAssets":12.68,"largestBorrowerSharePct":79.5,"cashCollateralPct":12.93,"cashCollateralCoverPct":102.0,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":778208400.0},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":64621875.0},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":60621675.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":50850000.0},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":12659361.75},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":9915750.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":1966200.0}]},"2025-07-31":{"filedDate":"2025-09-24","netAssetsUSD":6361060368.02,"borrowerCount":7,"onLoanToBorrowersUSD":699186515.04,"positionsWithLoansUSD":6157655842.56,"onLoanPctOfNetAssets":10.99,"largestBorrowerSharePct":60.8,"cashCollateralPct":11.42,"cashCollateralCoverPct":103.9,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":425084640.0},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":83677872.0},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":65272416.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":62603056.0},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":40791059.04},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":15245984.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":6511488.0}]},"2025-10-31":{"filedDate":"2025-12-29","netAssetsUSD":6599351903.71,"borrowerCount":7,"onLoanToBorrowersUSD":335108785.0,"positionsWithLoansUSD":6443408504.17,"onLoanPctOfNetAssets":5.08,"largestBorrowerSharePct":30.1,"cashCollateralPct":5.23,"cashCollateralCoverPct":103.0,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":100820830.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":88546579.0},{"name":"TD Prime Services LLC","lei":"549300ZBQI1JB1844X09","usd":44797709.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":40366128.0},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":35377056.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":22602008.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":2598475.0}]},"2026-01-31":{"filedDate":"2026-03-25","netAssetsUSD":6917317563.38,"borrowerCount":1,"onLoanToBorrowersUSD":19845780.0,"positionsWithLoansUSD":7019047008.24,"onLoanPctOfNetAssets":0.29,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.29,"cashCollateralCoverPct":101.1,"borrowers":[{"name":"TD SECURITIES (USA), LLC","lei":"SUVUFHICNZMP2WKHG940","usd":19845780.0}]},"2026-04-30":{"filedDate":"2026-06-25","netAssetsUSD":7013939683.43,"borrowerCount":2,"onLoanToBorrowersUSD":21937408.0,"positionsWithLoansUSD":7153404844.16,"onLoanPctOfNetAssets":0.31,"largestBorrowerSharePct":90.0,"cashCollateralPct":0.32,"cashCollateralCoverPct":102.3,"borrowers":[{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":19747760.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":2189648.0}]},"2026-07-31":{"filedDate":null,"netAssetsUSD":null,"borrowerCount":3,"onLoanToBorrowersUSD":59652700.0,"positionsWithLoansUSD":7622394766.36,"onLoanPctOfNetAssets":null,"largestBorrowerSharePct":46.5,"cashCollateralPct":null,"cashCollateralCoverPct":null,"borrowers":[{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":27725308.0},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":24209494.0},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":7717898.0}]}}}