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UBND vs USAIX

Shared holdings

295

UBND covered by USAIX

12.21%

USAIX covered by UBND

12.21%

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)

Security	Weight
US TREASURY N/B	1.98%
US TREASURY N/B	1.78%
US TREASURY N/B	1.00%
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.96%	●
US TREASURY N/B	0.96%
Freddie Mac Pool	0.93%
US TREASURY N/B	0.90%
FEDERAL HOME LOAN MORTGAGE CORPORATION	0.84%
US TREASURY N/B	0.82%
FEDERAL HOME LOAN MORTGAGE CORPORATION	0.80%
US TREASURY N/B	0.80%	●
FEDERAL HOME LOAN MORTGAGE CORPORATION	0.78%
US TREASURY N/B	0.76%	●
G2 MA6710	0.73%
US TREASURY N/B	0.71%	●
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.67%
FR RB5387	0.64%
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.63%
US TREASURY N/B	0.63%
FEDERAL HOME LOAN MORTGAGE CORPORATION	0.58%
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.57%
Medline Borrower, L.P.	0.57%
US TREASURY N/B	0.55%
FEDERAL HOME LOAN MORTGAGE CORPORATION	0.54%	●
FEDERAL HOME LOAN MORTGAGE CORPORATION	0.53%
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.53%
FNCL UMBS 4.5 SD4116 12-01-52	0.52%
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.50%
US TREASURY N/B	0.50%
US TREASURY N/B	0.47%
RYASPE 5.875 08/01/32 144A	0.44%
US TREASURY N/B	0.43%
AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC	0.42%
OTEXCN 6.9 12/01/27 144A	0.42%	●
ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A	0.41%	●
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-172 CL A2 V/R 4.58100000	0.41%
US TREASURY N/B	0.41%
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.40%
US TREASURY N/B	0.39%
US TREASURY N/B	0.36%
NMEF FUNDING 2025 B LLC	0.36%
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.36%	●
Ovintiv Inc 0% CP 01/04/2026	0.34%
G2 MA8042	0.34%
FTR 6 3/4 05/01/29	0.33%
FEDERAL HOME LOAN MORTGAGE CORPORATION	0.32%
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.32%
FEDERAL HOME LOAN MORTGAGE CORP	0.32%
US TREASURY N/B	0.32%	●
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.32%	●

USAIX (Jan. 31, 2026)

Security	Weight
US TREASURY N/B	1.42%
US TREASURY N/B	1.36%
US TREASURY N/B	1.35%
US TREASURY N/B	1.03%
US TREASURY N/B	1.00%
US TREASURY N/B	0.93%
US TREASURY N/B	0.91%
US TREASURY N/B	0.80%
US TREASURY N/B	0.80%	●
US TREASURY N/B	0.75%
US TREASURY N/B	0.72%
FIXED INCOME CLEARING CO	0.61%
US TREASURY N/B	0.60%
US TREASURY N/B	0.53%
US TREASURY N/B	0.53%
US TREASURY N/B	0.52%
US TREASURY N/B	0.52%
US TREASURY N/B	0.52%	●
US TREASURY N/B	0.51%
US TREASURY N/B	0.51%	●
US TREASURY N/B	0.49%
US TREASURY N/B	0.49%
US TREASURY N/B	0.47%
US TREASURY N/B	0.46%
US TREASURY N/B	0.42%
US TREASURY N/B	0.41%
US TREASURY N/B	0.40%
PROLOGIS IN SR Q 8.54% PFD PRP	0.40%
US TREASURY N/B	0.40%	●
US TREASURY N/B	0.39%
US TREASURY N/B	0.38%	●
NP SPE II LLC	0.36%
EASTERN MAINE HEALTHCARE SYSTEMS	0.34%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029	0.34%
SLM STUDENT LOAN TRUST 2012 6	0.32%
STELLANTIS FIN US INC REGD 144A P/P 2.69100000	0.32%
BACARDI LTD REGD 144A P/P 4.70000000	0.32%
MID AMERICA APARTMENT COMMUNITIES INC	0.32%
Freddie Mac Multifamily Structured Pass Through Certificates 2.85	0.32%
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.31%	●
BUNGE LTD FIN CP	0.29%
SYNOVUS FINANCIAL CORP	0.28%	●
US TREASURY N/B	0.28%
BOSTON PROP LP	0.28%
US TREASURY N/B	0.27%
US TREASURY N/B	0.27%
TORONTO DOM BANK	0.26%
US TREASURY N/B	0.26%
US TREASURY N/B	0.26%
US TREASURY N/B	0.26%

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