{"ticker":"SCYB","periods":{"2025-05-31":{"filedDate":"2025-07-25","netAssetsUSD":1109863233.02,"borrowerCount":3,"onLoanToBorrowersUSD":18883455.2,"positionsWithLoansUSD":28785923.44,"onLoanPctOfNetAssets":1.7,"largestBorrowerSharePct":75.8,"cashCollateralPct":1.74,"cashCollateralCoverPct":102.3,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":14316983.93},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2728422.83},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1838048.44}]},"2025-08-31":{"filedDate":"2025-10-24","netAssetsUSD":1429352551.43,"borrowerCount":3,"onLoanToBorrowersUSD":33489411.11,"positionsWithLoansUSD":50226905.86,"onLoanPctOfNetAssets":2.34,"largestBorrowerSharePct":54.8,"cashCollateralPct":2.39,"cashCollateralCoverPct":102.0,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":18354441.56},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":13792779.93},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1342189.62}]},"2025-11-30":{"filedDate":"2026-01-26","netAssetsUSD":1910353614.66,"borrowerCount":3,"onLoanToBorrowersUSD":33746194.81,"positionsWithLoansUSD":53100554.91,"onLoanPctOfNetAssets":1.77,"largestBorrowerSharePct":63.1,"cashCollateralPct":1.81,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":21297901.3},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":11460699.04},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":987594.47}]},"2026-02-28":{"filedDate":"2026-04-24","netAssetsUSD":2379301619.94,"borrowerCount":5,"onLoanToBorrowersUSD":69959023.69,"positionsWithLoansUSD":106859707.44,"onLoanPctOfNetAssets":2.94,"largestBorrowerSharePct":55.4,"cashCollateralPct":3.01,"cashCollateralCoverPct":102.4,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":38731769.71},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":24542467.95},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":3376699.32},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":2610259.21},{"name":"Wells Fargo Bank, National Association","lei":"KB1H1DSPRFMYMCUFXT09","usd":697827.5}]},"2026-05-31":{"filedDate":"2026-07-24","netAssetsUSD":2536398412.25,"borrowerCount":7,"onLoanToBorrowersUSD":66538094.1,"positionsWithLoansUSD":106647028.04,"onLoanPctOfNetAssets":2.62,"largestBorrowerSharePct":38.1,"cashCollateralPct":2.69,"cashCollateralCoverPct":102.5,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":25360060.21},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":12574513.85},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":9702942.8},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":7054709.8},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":4685164.17},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":3737291.35},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":3423411.92}]}}}