MBB Constituents and Shares Held Page 104

Companies included in MBB Page 104

This is MBB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 10,301–10,400 of 11,153.

Ticker	Issuer	Shares owned	Unit	Reported weight
Freddie Mac	Freddie Mac	490.62	PA	0.000001%
Fannie Mae	Fannie Mae	504.12	PA	0.000001%
Freddie Mac	Freddie Mac	502.97	PA	0.000001%
Fannie Mae	Fannie Mae	490.94	PA	0.000001%
Government National Mortgage Association	Government National Mortgage Association	485.49	PA	0.000001%
Freddie Mac	Freddie Mac	475.17	PA	0.000001%
Fannie Mae	Fannie Mae	463.08	PA	0.000001%
Government National Mortgage Association	Government National Mortgage Association	485.37	PA	0.000001%
Government National Mortgage Association	Government National Mortgage Association	501.93	PA	0.000001%
Government National Mortgage Association	Government National Mortgage Association	479.83	PA	0.000001%
Fannie Mae	Fannie Mae	480.89	PA	0.000001%
Fannie Mae	Fannie Mae	478.09	PA	0.000001%
Freddie Mac	Freddie Mac	488.95	PA	0.000001%
Freddie Mac	Freddie Mac	488.61	PA	0.000001%
Government National Mortgage Association	Government National Mortgage Association	494.42	PA	0.000001%
Freddie Mac	Freddie Mac	469.09	PA	0.000001%
Freddie Mac	Freddie Mac	486.5	PA	0.000001%
Fannie Mae	Fannie Mae	466.87	PA	0.000001%
Government National Mortgage Association	Government National Mortgage Association	479.88	PA	0.000001%
Freddie Mac	Freddie Mac	487.45	PA	0.000001%
Fannie Mae	Fannie Mae	467.91	PA	0.000001%
Fannie Mae	Fannie Mae	473.63	PA	0.000001%
Freddie Mac	Freddie Mac	472.62	PA	0.000001%
Government National Mortgage Association	Government National Mortgage Association	480.44	PA	0.000001%
Fannie Mae	Fannie Mae	468.57	PA	0.000001%
Fannie Mae	Fannie Mae	468.84	PA	0.000001%
Fannie Mae	Fannie Mae	472.97	PA	0.000001%
Fannie Mae	Fannie Mae	465.82	PA	0.000001%
Fannie Mae	Fannie Mae	479.81	PA	0.000001%
Fannie Mae	Fannie Mae	472.53	PA	0.000001%
Government National Mortgage Association	Government National Mortgage Association	475.12	PA	0.000001%
Freddie Mac	Freddie Mac	488.21	PA	0.000001%
Freddie Mac	Freddie Mac	458.14	PA	0.000001%
Fannie Mae	Fannie Mae	472.92	PA	0.000001%
Fannie Mae	Fannie Mae	468.22	PA	0.000001%
Freddie Mac	Freddie Mac	467.68	PA	0.000001%
Fannie Mae	Fannie Mae	455.82	PA	0.000001%
Freddie Mac	Freddie Mac	440.08	PA	0.000001%
Government National Mortgage Association	Government National Mortgage Association	472.84	PA	0.000001%
Freddie Mac	Freddie Mac	444.37	PA	0.000001%
Government National Mortgage Association	Government National Mortgage Association	441.82	PA	0.000001%
Government National Mortgage Association	Government National Mortgage Association	468	PA	0.000001%
Fannie Mae	Fannie Mae	451.32	PA	0.000001%
Government National Mortgage Association	Government National Mortgage Association	456.23	PA	0.000001%
Fannie Mae	Fannie Mae	466.37	PA	0.000001%
Freddie Mac	Freddie Mac	441.16	PA	0.000001%
Government National Mortgage Association	Government National Mortgage Association	456.68	PA	0.000001%
Fannie Mae	Fannie Mae	452.76	PA	0.000001%
Fannie Mae	Fannie Mae	448.82	PA	0.000001%
Fannie Mae	Fannie Mae	436.3	PA	0.000001%
Freddie Mac	Freddie Mac	456.68	PA	0.000001%
Fannie Mae	Fannie Mae	466.37	PA	0.000001%
Freddie Mac	Freddie Mac	450.21	PA	0.000001%
Freddie Mac	Freddie Mac	444.14	PA	0.000001%
Freddie Mac	Freddie Mac	424.58	PA	0.000001%
Fannie Mae	Fannie Mae	441.78	PA	0.000001%
Freddie Mac	Freddie Mac	452.38	PA	0.000001%
Government National Mortgage Association	Government National Mortgage Association	436.04	PA	0.000001%
Fannie Mae	Fannie Mae	425.53	PA	0.000001%
Freddie Mac	Freddie Mac	434.24	PA	0.000001%
Fannie Mae	Fannie Mae	417.11	PA	0.000001%
Fannie Mae	Fannie Mae	441.24	PA	0.000001%
Fannie Mae	Fannie Mae	432.77	PA	0.000001%
Freddie Mac	Freddie Mac	426.43	PA	0.000001%
Fannie Mae	Fannie Mae	428.13	PA	0.000001%
Government National Mortgage Association	Government National Mortgage Association	428.74	PA	0.000001%
Fannie Mae	Fannie Mae	425.33	PA	0.000001%
Fannie Mae	Fannie Mae	427.15	PA	0.000001%
Freddie Mac	Freddie Mac	419.11	PA	0.000001%
Fannie Mae	Fannie Mae	408.5	PA	0.000001%
Fannie Mae	Fannie Mae	419.91	PA	0.000001%
Freddie Mac	Freddie Mac	413.42	PA	0.000001%
Freddie Mac	Freddie Mac	419.14	PA	0.000001%
Fannie Mae	Fannie Mae	415.67	PA	0.000001%
Fannie Mae	Fannie Mae	415.79	PA	0.000001%
Government National Mortgage Association	Government National Mortgage Association	416.54	PA	0.000001%
Fannie Mae	Fannie Mae	400.31	PA	0.000001%
Fannie Mae	Fannie Mae	406.38	PA	0.000001%
Government National Mortgage Association	Government National Mortgage Association	427.59	PA	0.000001%
Fannie Mae	Fannie Mae	397.94	PA	0.000001%
Government National Mortgage Association	Government National Mortgage Association	409.28	PA	0.000001%
Fannie Mae	Fannie Mae	411.15	PA	0.000001%
Government National Mortgage Association	Government National Mortgage Association	410.24	PA	0.000001%
Freddie Mac	Freddie Mac	406.99	PA	0.000001%
Fannie Mae	Fannie Mae	410.24	PA	0.000001%
Freddie Mac	Freddie Mac	423.79	PA	0.000001%
Fannie Mae	Fannie Mae	408.59	PA	0.000001%
Government National Mortgage Association	Government National Mortgage Association	403.64	PA	0.000001%
Fannie Mae	Fannie Mae	391.6	PA	0.000001%
Government National Mortgage Association	Government National Mortgage Association	411.98	PA	0.000001%
Fannie Mae	Fannie Mae	397.9	PA	0.000001%
Freddie Mac	Freddie Mac	400.14	PA	0.000001%
Fannie Mae	Fannie Mae	412.84	PA	0.000001%
Fannie Mae	Fannie Mae	400.67	PA	0.000001%
Freddie Mac	Freddie Mac	392.32	PA	0.000001%
Freddie Mac	Freddie Mac	395.67	PA	0.000001%
Freddie Mac	Freddie Mac	400.27	PA	0.000001%
Fannie Mae	Fannie Mae	375.99	PA	0.000001%
Freddie Mac	Freddie Mac	397.23	PA	0.000001%
Government National Mortgage Association	Government National Mortgage Association	397.87	PA	0.000001%

SEC N-PORT snapshot as of 2026-02-28.