MBB Constituents and Shares Held Page 23

Companies included in MBB Page 23

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 2,201–2,300 of 11,153.

Ticker	Issuer	Shares owned	Unit	Reported weight
Fannie Mae	Fannie Mae	3,431,267.73	PA	0.007221%
Freddie Mac	Freddie Mac	2,829,901.52	PA	0.007213%
Fannie Mae	Fannie Mae	2,794,557.29	PA	0.007208%
Freddie Mac	Freddie Mac	2,991,333.68	PA	0.007201%
Government National Mortgage Association	Government National Mortgage Association	3,118,144.17	PA	0.007189%
Freddie Mac	Freddie Mac	3,002,438.64	PA	0.007179%
Government National Mortgage Association	Government National Mortgage Association	2,845,231.85	PA	0.007176%
Fannie Mae	Fannie Mae	3,268,787.25	PA	0.00716%
Fannie Mae	Fannie Mae	3,013,299.16	PA	0.007156%
Freddie Mac	Freddie Mac	2,823,820.95	PA	0.007151%
Fannie Mae	Fannie Mae	2,868,314.4	PA	0.007114%
Fannie Mae	Fannie Mae	3,346,232.79	PA	0.00711%
Fannie Mae	Fannie Mae	2,883,304.84	PA	0.007108%
Fannie Mae	Fannie Mae	3,065,370.46	PA	0.007094%
Fannie Mae	Fannie Mae	3,334,768.56	PA	0.007089%
Freddie Mac	Freddie Mac	3,003,455.15	PA	0.007061%
Fannie Mae	Fannie Mae	3,182,643.27	PA	0.007056%
Fannie Mae	Fannie Mae	2,866,009.15	PA	0.007041%
Freddie Mac	Freddie Mac	3,084,379.18	PA	0.007039%
Fannie Mae	Fannie Mae	2,737,309.6	PA	0.007036%
Fannie Mae	Fannie Mae	2,921,379.44	PA	0.007028%
Freddie Mac	Freddie Mac	2,739,252.05	PA	0.007028%
Freddie Mac	Freddie Mac	3,171,645.94	PA	0.00701%
Freddie Mac	Freddie Mac	2,917,155.68	PA	0.007009%
Fannie Mae	Fannie Mae	2,799,449.04	PA	0.007008%
Fannie Mae	Fannie Mae	2,658,671.16	PA	0.007008%
Fannie Mae	Fannie Mae	2,748,830	PA	0.007001%
Fannie Mae	Fannie Mae	2,800,741.95	PA	0.00699%
Fannie Mae	Fannie Mae	2,721,629.57	PA	0.006989%
Freddie Mac	Freddie Mac	2,919,259.98	PA	0.006988%
Fannie Mae	Fannie Mae	3,026,348.86	PA	0.006986%
Fannie Mae	Fannie Mae	2,774,051.38	PA	0.006984%
Fannie Mae	Fannie Mae	2,967,643.09	PA	0.006979%
Freddie Mac	Freddie Mac	2,722,904.35	PA	0.006971%
Fannie Mae	Fannie Mae	2,994,923.98	PA	0.006965%
Fannie Mae	Fannie Mae	2,764,568.76	PA	0.006953%
Fannie Mae	Fannie Mae	2,983,016.23	PA	0.006938%
Freddie Mac	Freddie Mac	2,720,079.93	PA	0.00693%
Fannie Mae	Fannie Mae	3,283,020.64	PA	0.006923%
Fannie Mae	Fannie Mae	2,805,201.58	PA	0.00691%
Government National Mortgage Association	Government National Mortgage Association	2,692,521.67	PA	0.006903%
Fannie Mae	Fannie Mae	3,133,028.89	PA	0.006896%
Fannie Mae	Fannie Mae	2,677,320.04	PA	0.006876%
Fannie Mae	Fannie Mae	2,677,551.86	PA	0.006875%
Freddie Mac	Freddie Mac	3,132,108.92	PA	0.006863%
Government National Mortgage Association	Government National Mortgage Association	2,663,412.34	PA	0.006848%
Fannie Mae	Fannie Mae	2,721,380.77	PA	0.00684%
Fannie Mae	Fannie Mae	2,680,035.66	PA	0.00683%
Fannie Mae	Fannie Mae	2,893,312.79	PA	0.006824%
Freddie Mac	Freddie Mac	2,761,184.5	PA	0.006806%
Freddie Mac	Freddie Mac	2,820,898.44	PA	0.006804%
Fannie Mae	Fannie Mae	2,900,593.29	PA	0.0068%
Fannie Mae	Fannie Mae	2,972,403.46	PA	0.006785%
Government National Mortgage Association	Government National Mortgage Association	2,689,537.18	PA	0.006783%
Fannie Mae	Fannie Mae	2,620,039.59	PA	0.006775%
Government National Mortgage Association	Government National Mortgage Association	2,671,727.23	PA	0.00676%
Fannie Mae	Fannie Mae	2,872,659.49	PA	0.006754%
Freddie Mac	Freddie Mac	2,759,547.3	PA	0.006753%
Freddie Mac	Freddie Mac	2,650,382.21	PA	0.006728%
Freddie Mac	Freddie Mac	2,606,305.07	PA	0.00672%
Freddie Mac	Freddie Mac	2,668,960.08	PA	0.00672%
Fannie Mae	Fannie Mae	2,903,204.52	PA	0.006711%
Government National Mortgage Association	Government National Mortgage Association	2,829,640.32	PA	0.006701%
Fannie Mae	Fannie Mae	3,165,402.9	PA	0.006699%
Freddie Mac	Freddie Mac	2,937,563.62	PA	0.006684%
Freddie Mac	Freddie Mac	2,698,886.65	PA	0.006681%
Fannie Mae	Fannie Mae	2,869,965.91	PA	0.006675%
Fannie Mae	Fannie Mae	2,846,505.74	PA	0.006647%
Freddie Mac	Freddie Mac	3,023,468.75	PA	0.006644%
Fannie Mae	Fannie Mae	2,856,170.44	PA	0.006643%
Freddie Mac	Freddie Mac	2,519,132.6	PA	0.006642%
Government National Mortgage Association	Government National Mortgage Association	2,750,773.46	PA	0.006636%
Government National Mortgage Association	Government National Mortgage Association	2,665,134.22	PA	0.006628%
Fannie Mae	Fannie Mae	2,560,034.52	PA	0.006621%
Fannie Mae	Fannie Mae	2,985,320.8	PA	0.006621%
Fannie Mae	Fannie Mae	2,661,122.41	PA	0.006614%
Fannie Mae	Fannie Mae	2,982,867.21	PA	0.006602%
Government National Mortgage Association	Government National Mortgage Association	2,679,592.16	PA	0.006599%
Fannie Mae	Fannie Mae	2,818,467.86	PA	0.006598%
Fannie Mae	Fannie Mae	2,993,070.39	PA	0.006594%
Fannie Mae	Fannie Mae	2,744,817.36	PA	0.006589%
Fannie Mae	Fannie Mae	2,980,131.78	PA	0.006577%
Fannie Mae	Fannie Mae	2,781,839.33	PA	0.006573%
Fannie Mae	Fannie Mae	2,994,220.59	PA	0.006573%
Fannie Mae	Fannie Mae	3,013,916.78	PA	0.006567%
Freddie Mac	Freddie Mac	2,729,298.39	PA	0.006552%
Freddie Mac	Freddie Mac	2,442,118.45	PA	0.006535%
Fannie Mae	Fannie Mae	2,787,612.2	PA	0.006529%
Fannie Mae	Fannie Mae	2,702,198.06	PA	0.006525%
Freddie Mac	Freddie Mac	2,765,784.21	PA	0.006523%
Fannie Mae	Fannie Mae	2,583,822.02	PA	0.006505%
Fannie Mae	Fannie Mae	2,712,009.2	PA	0.006501%
Government National Mortgage Association	Government National Mortgage Association	2,657,466.9	PA	0.006498%
Fannie Mae	Fannie Mae	3,080,064.82	PA	0.006494%
Fannie Mae	Fannie Mae	2,951,452.84	PA	0.006493%
Fannie Mae	Fannie Mae	2,927,330.59	PA	0.006486%
Fannie Mae	Fannie Mae	2,769,626.27	PA	0.006482%
Freddie Mac	Freddie Mac	2,613,593.75	PA	0.006469%
Fannie Mae	Fannie Mae	2,743,103	PA	0.006458%
Freddie Mac	Freddie Mac	2,803,298.36	PA	0.006442%

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