{"ticker":"HEWJ","periods":{"2024-08-31":{"filedDate":"2024-10-25","netAssetsUSD":408456321.86,"borrowerCount":4,"onLoanToBorrowersUSD":156246870.0,"positionsWithLoansUSD":417265147.05,"onLoanPctOfNetAssets":38.25,"largestBorrowerSharePct":34.4,"cashCollateralPct":38.78,"cashCollateralCoverPct":101.4,"borrowers":[{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":53775984.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":46334286.0},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":35985000.0},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":20151600.0}]},"2025-02-28":{"filedDate":"2025-04-24","netAssetsUSD":328930098.22,"borrowerCount":2,"onLoanToBorrowersUSD":35138804.0,"positionsWithLoansUSD":337660352.76,"onLoanPctOfNetAssets":10.68,"largestBorrowerSharePct":82.6,"cashCollateralPct":11.07,"cashCollateralCoverPct":103.6,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":29024433.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":6114371.0}]},"2025-05-31":{"filedDate":"2025-07-25","netAssetsUSD":363390664.69,"borrowerCount":3,"onLoanToBorrowersUSD":170954666.96,"positionsWithLoansUSD":359082419.08,"onLoanPctOfNetAssets":47.04,"largestBorrowerSharePct":61.5,"cashCollateralPct":47.74,"cashCollateralCoverPct":101.5,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":105087336.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":35199588.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":30667742.96}]},"2025-08-31":{"filedDate":"2025-10-27","netAssetsUSD":381007435.26,"borrowerCount":2,"onLoanToBorrowersUSD":80985356.8,"positionsWithLoansUSD":388355221.12,"onLoanPctOfNetAssets":21.26,"largestBorrowerSharePct":94.4,"cashCollateralPct":21.79,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":76479560.0},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":4505796.8}]},"2025-11-30":{"filedDate":"2026-01-28","netAssetsUSD":513198377.28,"borrowerCount":2,"onLoanToBorrowersUSD":8027067.0,"positionsWithLoansUSD":504586329.21,"onLoanPctOfNetAssets":1.56,"largestBorrowerSharePct":54.3,"cashCollateralPct":1.58,"cashCollateralCoverPct":101.0,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":4358025.0},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":3669042.0}]},"2026-02-28":{"filedDate":"2026-04-23","netAssetsUSD":627321982.47,"borrowerCount":2,"onLoanToBorrowersUSD":170376465.0,"positionsWithLoansUSD":617763632.25,"onLoanPctOfNetAssets":27.16,"largestBorrowerSharePct":87.5,"cashCollateralPct":27.73,"cashCollateralCoverPct":102.1,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":149159076.0},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":21217389.0}]}}}