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XB vs SCYB

Shared holdings
569
XB covered by SCYB
29.64%
SCYB covered by XB
29.64%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

XB (Jan. 31, 2026)

SecurityWeight
1261229 BC Ltd1.38%
EchoStar Corp1.33%
Cloud Software Group Inc0.85%
DISH Network Corp0.80%
HUB International Ltd.0.75%
TIHLLC 7 1/8 06/01/310.68%
Restaurant Brands International Limited Partnership0.61%
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.8750.59%
TransDigm, Inc.0.59%
Level 3 Financing, Inc.0.58%
NLSN 9.29% Secured Nts due 2029 144A0.57%
ULTI 6.875 02/01/31 144A0.54%
UNSEAM 7.875 02/15/31 144A0.54%
STAPLES INC SR SECURED 144A 09/29 10.750.53%
Windstream Services LLC / Windstream Escrow Finance Corp.0.50%
CYH 10.875 01/15/32 144A0.50%
TransDigm Inc0.48%
ISATLN 9 09/15/29 144A0.47%
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.50.47%
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.50.46%
HUB INTL. LTD 7.375%0.45%
SS&C Technologies, Inc.0.44%
CoreWeave, Inc.0.44%
VOLTAGRID LLC SECURED 144A 11/30 7.3750.43%
TENNECO INC SR SECURED 144A 11/28 80.43%
JETBLUE AIRW/LOY0.43%
Level 3 Financing, Inc.0.42%
NCL Corp. Ltd.0.42%
CYH 9.75 01/15/34 144A0.39%
ARGID 9.5% Secured Nts due 2030 144A0.39%
THC 6 1/8 10/01/280.39%
CoreWeave, Inc.0.38%
MPT Operating Partnership L.P./ MPT Finance Corp.0.37%
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.750.36%
Univision Communications Inc.0.35%
Vertical US Newco Inc0.35%
FYBR 5 05/01/28 144A0.35%
SOLEIN 7.25 02/15/33 144*0.34%
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.3750.34%
Sinclair Television Group, Inc.0.34%
Windstream Services LLC0.34%
ORGANON / ORGANON 5.125%0.33%
BLCOCN 8 3/8 10/01/280.33%
CHS/Community Health Systems, Inc.0.33%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer0.32%
Univision Communications Inc.0.32%
TLN 6.25 02/01/34 144A0.32%
NGL Energy Operating LLC / NGL Energy Finance Corp.0.31%
POST HOLDINGS INC REGD 144A P/P 4.625000000.31%
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.8750.30%

SCYB (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II3.95%
1261229 BC Ltd0.44%
EchoStar Corp0.31%
Cloud Software Group, Inc.0.26%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.23%
ASURION LLC/CO0.22%
Cloud Software Group Inc0.22%
CORPBOND0.22%
Venture Global LNG, Inc.0.22%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.750.21%
Carnival Corp.0.20%
Medline Borrower, L.P.0.20%
WarnerMedia Holdings, Inc.0.20%
Jane Street Group / JSG Finance Inc.0.20%
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.0.19%
CHTR 4.75 03/01/30 144A0.19%
CHTR 5 02/01/28 144A0.19%
CHTR 4.25 02/01/31 144A0.19%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.19%
NLSN 9.29% Secured Nts due 2029 144A0.18%
TransDigm, Inc.0.18%
TIHLLC 7 1/8 06/01/310.18%
DVA 4.625 06/01/30 144A0.18%
HUB International Ltd.0.18%
TransDigm, Inc.0.17%
ULTI 6.875 02/01/31 144A0.17%
DISH Network Corp0.17%
TRANSDIGM INC SR SECURED 144A 03/32 6.6250.17%
Venture Global LNG Inc0.16%
American Airlines Inc/AAdvantage Loyalty IP Ltd0.16%
TransDigm, Inc.0.16%
UNSEAM 7.875 02/15/31 144A0.16%
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.750.16%
Level 3 Financing, Inc.0.16%
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.1250.16%
Restaurant Brands International Limited Partnership0.16%
Venture Global Plaquemines LNG, LLC0.16%
WarnerMedia Holdings, Inc.0.16%
RAKUTN 9.75 04/15/29 144A0.15%
CCO Holdings LLC / CCO Holdings Capital Corp0.15%
Cloud Software Group, Inc.0.15%
Directv Financing LLC / Directv Financing Co-Obligor Inc.0.15%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.250.15%
Carnival Corp.0.15%
NRG Energy Inc0.15%
Windstream Services LLC / Windstream Escrow Finance Corp.0.15%
Venture Global LNG, Inc.0.15%
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.50.15%
STAPLES INC SR SECURED 144A 09/29 10.750.14%
SS&C Technologies, Inc.0.14%

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