MBB Holdings and Portfolio Weights Page 6

MBB ETF holdings Page 6

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares MBS ETF
Report date	2026-02-28
Reported holdings	11,153
SEC series ID	S000013702

Positions 501–600 of 11,153

Ticker	Issuer	Weight	Value (USD)	Balance
Freddie Mac	Freddie Mac	0.048734%	19,406,953.89	19,629,450.97 PA
Fannie Mae	Fannie Mae	0.048639%	19,369,115.39	22,102,525.17 PA
Fannie Mae	Fannie Mae	0.04862%	19,361,826.76	23,017,538.52 PA
Fannie Mae	Fannie Mae	0.048386%	19,268,632.57	20,819,011.67 PA
Fannie Mae	Fannie Mae	0.048291%	19,230,577.35	18,891,661.32 PA
Fannie Mae	Fannie Mae	0.048286%	19,228,843.65	21,905,021.78 PA
Fannie Mae	Fannie Mae	0.048261%	19,218,723.11	21,908,968.52 PA
Fannie Mae	Fannie Mae	0.048195%	19,192,590.97	21,891,975.04 PA
Fannie Mae	Fannie Mae	0.048024%	19,124,539.88	21,091,884.8 PA
Fannie Mae	Fannie Mae	0.048008%	19,118,084.96	18,506,339.4 PA
Freddie Mac	Freddie Mac	0.047903%	19,076,215.7	18,987,188 PA
Government National Mortgage Association	Government National Mortgage Association	0.047858%	19,058,412.8	19,430,128.25 PA
Fannie Mae	Fannie Mae	0.047777%	19,026,043.32	21,654,952.13 PA
Government National Mortgage Association	Government National Mortgage Association	0.047733%	19,008,605.86	21,534,876.67 PA
Freddie Mac	Freddie Mac	0.047722%	19,004,056.07	18,906,262.86 PA
Fannie Mae	Fannie Mae	0.047508%	18,919,020.13	21,458,616 PA
Freddie Mac	Freddie Mac	0.047458%	18,899,137.96	18,262,174.5 PA
Fannie Mae	Fannie Mae	0.047419%	18,883,446.82	22,666,465.66 PA
Freddie Mac	Freddie Mac	0.047408%	18,878,886.84	18,052,763.33 PA
Fannie Mae	Fannie Mae	0.047282%	18,828,815.29	18,043,791.28 PA
Fannie Mae	Fannie Mae	0.047231%	18,808,446.27	18,184,947.87 PA
Fannie Mae	Fannie Mae	0.04713%	18,768,398.37	20,693,392.75 PA
Freddie Mac	Freddie Mac	0.046947%	18,695,631.18	17,897,496.44 PA
Freddie Mac	Freddie Mac	0.046833%	18,650,157.94	19,005,935.75 PA
Fannie Mae	Fannie Mae	0.046618%	18,564,605.83	21,096,812.33 PA
Fannie Mae	Fannie Mae	0.046599%	18,556,998.11	20,454,020.34 PA
Freddie Mac	Freddie Mac	0.046544%	18,534,896.92	21,263,420.04 PA
Fannie Mae	Fannie Mae	0.046375%	18,467,890.98	20,912,807.04 PA
Freddie Mac	Freddie Mac	0.046352%	18,458,638.35	17,729,683.99 PA
Freddie Mac	Freddie Mac	0.046295%	18,435,746.66	18,353,921.57 PA
Government National Mortgage Association	Government National Mortgage Association	0.046191%	18,394,455.78	18,801,138.51 PA
Government National Mortgage Association	Government National Mortgage Association	0.046168%	18,385,420.63	18,744,010.04 PA
Freddie Mac	Freddie Mac	0.04616%	18,382,195.02	17,661,589.62 PA
Freddie Mac	Freddie Mac	0.046081%	18,350,750.98	19,635,428.33 PA
Fannie Mae	Fannie Mae	0.046022%	18,327,067.39	22,112,951.25 PA
Government National Mortgage Association	Government National Mortgage Association	0.0459%	18,278,622.3	17,504,747.56 PA
Freddie Mac	Freddie Mac	0.045796%	18,237,116.38	18,366,051.2 PA
Fannie Mae	Fannie Mae	0.04555%	18,139,116.21	18,267,358.18 PA
Freddie Mac	Freddie Mac	0.045529%	18,130,802.99	21,726,508.93 PA
Freddie Mac	Freddie Mac	0.045489%	18,115,007.59	17,637,416 PA
Freddie Mac	Freddie Mac	0.045472%	18,107,997.75	18,243,294.4 PA
Government National Mortgage Association	Government National Mortgage Association	0.045465%	18,105,288.39	18,458,414.09 PA
Fannie Mae	Fannie Mae	0.045364%	18,064,924.5	17,841,046.13 PA
Freddie Mac	Freddie Mac	0.045267%	18,026,443.38	21,527,254.35 PA
Freddie Mac	Freddie Mac	0.045206%	18,002,246.46	17,492,330.17 PA
Government National Mortgage Association	Government National Mortgage Association	0.0451%	17,960,091.86	21,194,593.72 PA
Fannie Mae	Fannie Mae	0.045084%	17,953,490.48	17,057,683.22 PA
Fannie Mae	Fannie Mae	0.045073%	17,949,111.47	18,290,072.25 PA
Fannie Mae	Fannie Mae	0.045031%	17,932,398.22	17,005,544.68 PA
Fannie Mae	Fannie Mae	0.044931%	17,892,549.95	17,594,134.43 PA
UMBS, TBA	UMBS, TBA	0.044841%	17,856,722.55	18,445,000 PA
Fannie Mae	Fannie Mae	0.044742%	17,817,321.13	17,029,699.24 PA
Freddie Mac	Freddie Mac	0.044663%	17,785,885.38	17,276,847.6 PA
Freddie Mac	Freddie Mac	0.044606%	17,763,343.82	19,514,901.03 PA
Freddie Mac	Freddie Mac	0.044578%	17,752,024.13	17,011,894.44 PA
Government National Mortgage Association	Government National Mortgage Association	0.044547%	17,739,737.82	17,564,667.27 PA
Fannie Mae	Fannie Mae	0.044531%	17,733,339.18	16,612,743.98 PA
Fannie Mae	Fannie Mae	0.044496%	17,719,395.58	18,629,262.16 PA
Freddie Mac	Freddie Mac	0.044434%	17,694,742.6	21,216,663.3 PA
Freddie Mac	Freddie Mac	0.04442%	17,689,024.11	20,923,938.43 PA
Freddie Mac	Freddie Mac	0.044388%	17,676,560.31	17,767,283.08 PA
Freddie Mac	Freddie Mac	0.044372%	17,670,164.21	21,136,082.22 PA
Fannie Mae	Fannie Mae	0.044356%	17,663,885.28	18,145,153.73 PA
Fannie Mae	Fannie Mae	0.044339%	17,657,032.51	19,427,506.86 PA
Freddie Mac	Freddie Mac	0.044292%	17,638,020.75	17,764,809.8 PA
Fannie Mae	Fannie Mae	0.044265%	17,627,516.16	19,345,909.4 PA
Freddie Mac	Freddie Mac	0.044018%	17,529,234.17	18,657,924.21 PA
Fannie Mae	Fannie Mae	0.043761%	17,426,744.74	17,750,924.55 PA
Fannie Mae	Fannie Mae	0.043752%	17,423,135.87	21,888,436.17 PA
Freddie Mac	Freddie Mac	0.043686%	17,396,916.89	20,759,940.72 PA
Freddie Mac	Freddie Mac	0.043655%	17,384,451.87	16,851,136 PA
Freddie Mac	Freddie Mac	0.043621%	17,371,048.47	17,070,817.85 PA
Freddie Mac	Freddie Mac	0.043434%	17,296,374.33	18,522,707.21 PA
Freddie Mac	Freddie Mac	0.043419%	17,290,610.27	17,303,056.53 PA
Fannie Mae	Fannie Mae	0.043385%	17,277,139.38	18,046,561.57 PA
Freddie Mac	Freddie Mac	0.043276%	17,233,688.72	16,961,095.59 PA
Government National Mortgage Association	Government National Mortgage Association	0.043276%	17,233,588.83	16,805,006.71 PA
Fannie Mae	Fannie Mae	0.043262%	17,228,183.76	17,536,779.88 PA
Government National Mortgage Association	Government National Mortgage Association	0.043231%	17,215,698.78	18,675,395.12 PA
Freddie Mac	Freddie Mac	0.043184%	17,196,900.31	16,495,677 PA
Fannie Mae	Fannie Mae	0.043095%	17,161,567.71	18,427,815.92 PA
Freddie Mac	Freddie Mac	0.043036%	17,137,902.43	18,140,366.09 PA
Freddie Mac	Freddie Mac	0.042991%	17,120,270.08	16,990,439.34 PA
Fannie Mae	Fannie Mae	0.04296%	17,107,818.65	16,666,174.2 PA
Freddie Mac	Freddie Mac	0.042934%	17,097,391.78	20,428,067.69 PA
Freddie Mac	Freddie Mac	0.042876%	17,074,193.99	16,399,913.04 PA
Fannie Mae	Fannie Mae	0.042859%	17,067,497.72	17,288,885.7 PA
Fannie Mae	Fannie Mae	0.042691%	17,000,613.12	18,187,951.32 PA
Fannie Mae	Fannie Mae	0.042667%	16,990,950.31	17,813,768.08 PA
Fannie Mae	Fannie Mae	0.042649%	16,983,925.17	20,055,739.91 PA
Government National Mortgage Association	Government National Mortgage Association	0.042562%	16,949,439.63	18,429,741.73 PA
Fannie Mae	Fannie Mae	0.042443%	16,901,982.53	16,786,835.41 PA
Fannie Mae	Fannie Mae	0.042393%	16,882,099.93	20,196,330.97 PA
Fannie Mae	Fannie Mae	0.042283%	16,838,149.1	17,151,379.6 PA
Freddie Mac	Freddie Mac	0.042268%	16,832,370.49	16,161,413.72 PA
Fannie Mae	Fannie Mae	0.042234%	16,818,567.17	19,985,788.88 PA
Freddie Mac	Freddie Mac	0.042217%	16,812,044.21	16,376,522.23 PA
Freddie Mac	Freddie Mac	0.042193%	16,802,451.17	15,964,076.16 PA
Fannie Mae	Fannie Mae	0.042078%	16,756,454.21	17,879,347.5 PA
Government National Mortgage Association	Government National Mortgage Association	0.041873%	16,674,725.15	16,234,573.71 PA