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UBND vs UITB

Shared holdings
434
UBND covered by UITB
22.03%
UITB covered by UBND
22.03%

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.

UBND (March 31, 2026)

SecurityWeight
US TREASURY N/B1.98%
US TREASURY N/B1.78%
US TREASURY N/B1.00%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.96%
US TREASURY N/B0.96%
Freddie Mac Pool0.93%
US TREASURY N/B0.90%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.84%
US TREASURY N/B0.82%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.80%
US TREASURY N/B0.80%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.78%
US TREASURY N/B0.76%
G2 MA67100.73%
US TREASURY N/B0.71%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.67%
FR RB53870.64%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.63%
US TREASURY N/B0.63%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.58%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.57%
Medline Borrower, L.P.0.57%
US TREASURY N/B0.55%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.54%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.53%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.53%
FNCL UMBS 4.5 SD4116 12-01-520.52%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.47%
RYASPE 5.875 08/01/32 144A0.44%
US TREASURY N/B0.43%
AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC0.42%
OTEXCN 6.9 12/01/27 144A0.42%
ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A0.41%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-172 CL A2 V/R 4.581000000.41%
US TREASURY N/B0.41%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.40%
US TREASURY N/B0.39%
US TREASURY N/B0.36%
NMEF FUNDING 2025 B LLC0.36%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.36%
Ovintiv Inc 0% CP 01/04/20260.34%
G2 MA80420.34%
FTR 6 3/4 05/01/290.33%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.32%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.32%
FEDERAL HOME LOAN MORTGAGE CORP0.32%
US TREASURY N/B0.32%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.32%

UITB (March 31, 2026)

SecurityWeight
US TREASURY N/B2.16%
US TREASURY N/B2.05%
US TREASURY N/B1.96%
US TREASURY N/B1.89%
US TREASURY N/B1.84%
US TREASURY N/B1.73%
US TREASURY N/B1.50%
US TREASURY N/B1.35%
US TREASURY N/B1.28%
US TREASURY N/B1.12%
US TREASURY N/B1.08%
US TREASURY N/B1.02%
US TREASURY N/B0.88%
US TREASURY N/B0.87%
US TREASURY N/B0.68%
US TREASURY N/B0.68%
US TREASURY N/B0.66%
FNMA 30YR 4.5% 06/01/2052#MA46840.65%
US TREASURY N/B0.61%
US TREASURY N/B0.59%
US TREASURY N/B0.58%
US TREASURY N/B0.56%
US TREASURY N/B0.56%
US TREASURY N/B0.53%
US TREASURY N/B0.53%
US TREASURY N/B0.53%
US TREASURY N/B0.52%
US TREASURY N/B0.50%
US TREASURY N/B0.49%
US TREASURY N/B0.49%
US TREASURY N/B0.48%
US TREASURY N/B0.47%
US TREASURY N/B0.43%
US TREASURY N/B0.43%
US TREASURY N/B0.41%
US TREASURY N/B0.39%
US TREASURY N/B0.39%
US TREASURY N/B0.37%
US TREASURY N/B0.37%
US TREASURY N/B0.36%
FN MA46260.34%
US TREASURY N/B0.33%
US TREASURY N/B0.32%
US TREASURY N/B0.28%
US TREASURY N/B0.27%
US TREASURY N/B0.27%
US TREASURY N/B0.27%
US TREASURY N/B0.26%
US TREASURY N/B0.26%
US TREASURY N/B0.25%

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