MBB Constituents and Shares Held Page 24

Companies included in MBB Page 24

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 2,301–2,400 of 11,153.

Ticker	Issuer	Shares owned	Unit	Reported weight
Government National Mortgage Association	Government National Mortgage Association	2,628,778.64	PA	0.006439%
Government National Mortgage Association	Government National Mortgage Association	2,756,028.21	PA	0.006435%
Fannie Mae	Fannie Mae	2,588,550.69	PA	0.006421%
Fannie Mae	Fannie Mae	2,692,299.73	PA	0.006418%
Fannie Mae	Fannie Mae	2,596,739.7	PA	0.006417%
Freddie Mac	Freddie Mac	2,771,994.44	PA	0.006404%
Government National Mortgage Association	Government National Mortgage Association	2,533,117.8	PA	0.006397%
Government National Mortgage Association	Government National Mortgage Association	2,636,015.82	PA	0.006396%
Freddie Mac	Freddie Mac	2,808,863.83	PA	0.006392%
Fannie Mae	Fannie Mae	2,466,127.14	PA	0.006389%
Fannie Mae	Fannie Mae	2,585,937.3	PA	0.006386%
Fannie Mae	Fannie Mae	2,569,729.66	PA	0.00637%
Fannie Mae	Fannie Mae	2,563,233.22	PA	0.006364%
Fannie Mae	Fannie Mae	2,406,588.61	PA	0.006349%
Fannie Mae	Fannie Mae	2,745,087.32	PA	0.00633%
Fannie Mae	Fannie Mae	2,430,590.2	PA	0.006321%
Fannie Mae	Fannie Mae	2,568,299	PA	0.006319%
Fannie Mae	Fannie Mae	2,455,635.67	PA	0.006318%
Freddie Mac	Freddie Mac	2,851,167.84	PA	0.006315%
Freddie Mac	Freddie Mac	2,571,784.67	PA	0.006311%
Fannie Mae	Fannie Mae	2,609,476.54	PA	0.006307%
Fannie Mae	Fannie Mae	2,730,930.93	PA	0.006306%
Freddie Mac	Freddie Mac	2,610,779.46	PA	0.006304%
Fannie Mae	Fannie Mae	2,696,964.39	PA	0.006298%
Fannie Mae	Fannie Mae	2,548,750.34	PA	0.006282%
Fannie Mae	Fannie Mae	2,552,390.86	PA	0.006276%
Freddie Mac	Freddie Mac	2,648,525.25	PA	0.006271%
Freddie Mac	Freddie Mac	2,661,610.4	PA	0.006265%
Freddie Mac	Freddie Mac	2,594,456.4	PA	0.006263%
Freddie Mac	Freddie Mac	2,598,114.87	PA	0.006262%
Fannie Mae	Fannie Mae	2,405,344.36	PA	0.006252%
Fannie Mae	Fannie Mae	2,810,904.71	PA	0.006251%
Fannie Mae	Fannie Mae	2,556,733.67	PA	0.006247%
Fannie Mae	Fannie Mae	2,851,249.53	PA	0.006239%
Fannie Mae	Fannie Mae	2,657,693.58	PA	0.006238%
Freddie Mac	Freddie Mac	2,602,175.56	PA	0.006237%
Fannie Mae	Fannie Mae	2,643,230.64	PA	0.006234%
Fannie Mae	Fannie Mae	2,375,152.43	PA	0.006227%
Freddie Mac	Freddie Mac	2,408,764.78	PA	0.006219%
Freddie Mac	Freddie Mac	2,534,650.18	PA	0.006217%
Government National Mortgage Association	Government National Mortgage Association	2,403,977.46	PA	0.006215%
Government National Mortgage Association	Government National Mortgage Association	3,050,975.24	PA	0.006214%
Fannie Mae	Fannie Mae	2,984,745.6	PA	0.006212%
Fannie Mae	Fannie Mae	2,805,933.64	PA	0.006208%
Freddie Mac	Freddie Mac	2,532,028.71	PA	0.006204%
Freddie Mac	Freddie Mac	2,787,503.19	PA	0.0062%
Fannie Mae	Fannie Mae	2,383,690.23	PA	0.006185%
Fannie Mae	Fannie Mae	2,529,026.72	PA	0.006177%
Fannie Mae	Fannie Mae	2,743,130.85	PA	0.006164%
Freddie Mac	Freddie Mac	2,488,041.2	PA	0.006159%
Freddie Mac	Freddie Mac	2,818,534.18	PA	0.006143%
Freddie Mac	Freddie Mac	2,624,324.07	PA	0.006142%
Fannie Mae	Fannie Mae	2,509,208.15	PA	0.00614%
Freddie Mac	Freddie Mac	2,475,301.74	PA	0.006136%
Fannie Mae	Fannie Mae	2,805,537.81	PA	0.006135%
Fannie Mae	Fannie Mae	2,378,110.38	PA	0.006115%
Fannie Mae	Fannie Mae	2,603,752.04	PA	0.006113%
Freddie Mac	Freddie Mac	2,414,434.2	PA	0.00611%
Freddie Mac	Freddie Mac	2,455,399.14	PA	0.006108%
Freddie Mac	Freddie Mac	2,784,044.09	PA	0.006107%
Freddie Mac	Freddie Mac	2,467,131.95	PA	0.006105%
Freddie Mac	Freddie Mac	2,621,282.38	PA	0.006103%
Fannie Mae	Fannie Mae	2,644,013.83	PA	0.0061%
Fannie Mae	Fannie Mae	2,387,602.61	PA	0.006087%
Fannie Mae	Fannie Mae	2,433,275.16	PA	0.006084%
Freddie Mac	Freddie Mac	2,592,051.63	PA	0.006078%
Fannie Mae	Fannie Mae	2,612,485.67	PA	0.006076%
Freddie Mac	Freddie Mac	2,480,615.83	PA	0.006059%
Government National Mortgage Association	Government National Mortgage Association	2,507,465.83	PA	0.006049%
Fannie Mae	Fannie Mae	2,310,793.56	PA	0.006048%
Fannie Mae	Fannie Mae	2,472,617.24	PA	0.006046%
Government National Mortgage Association	Government National Mortgage Association	2,622,339.3	PA	0.006046%
Government National Mortgage Association	Government National Mortgage Association	2,357,188.42	PA	0.006036%
Freddie Mac	Freddie Mac	2,354,317.98	PA	0.006035%
Fannie Mae	Fannie Mae	2,614,392.44	PA	0.006035%
Fannie Mae	Fannie Mae	2,517,320.25	PA	0.006034%
Fannie Mae	Fannie Mae	2,834,750.74	PA	0.006034%
Fannie Mae	Fannie Mae	2,565,192.74	PA	0.006019%
Freddie Mac	Freddie Mac	2,376,915.04	PA	0.006017%
Government National Mortgage Association	Government National Mortgage Association	2,377,220.38	PA	0.005996%
Government National Mortgage Association	Government National Mortgage Association	2,337,111.77	PA	0.005989%
Freddie Mac	Freddie Mac	2,279,227.77	PA	0.00598%
Fannie Mae	Fannie Mae	2,606,339.97	PA	0.00598%
Fannie Mae	Fannie Mae	2,485,080.83	PA	0.005973%
Fannie Mae	Fannie Mae	2,353,740.03	PA	0.005967%
Freddie Mac	Freddie Mac	2,475,603.89	PA	0.005966%
Fannie Mae	Fannie Mae	2,583,970.3	PA	0.005959%
Fannie Mae	Fannie Mae	2,317,295.79	PA	0.005934%
Fannie Mae	Fannie Mae	2,282,675.46	PA	0.005917%
Freddie Mac	Freddie Mac	2,697,268.24	PA	0.005915%
Fannie Mae	Fannie Mae	2,416,306.02	PA	0.00591%
Freddie Mac	Freddie Mac	2,410,031.36	PA	0.005898%
Fannie Mae	Fannie Mae	2,564,940.37	PA	0.005886%
Fannie Mae	Fannie Mae	2,499,148.77	PA	0.005871%
Fannie Mae	Fannie Mae	2,456,273.5	PA	0.005841%
Fannie Mae	Fannie Mae	2,757,947.51	PA	0.005835%
Government National Mortgage Association	Government National Mortgage Association	2,367,221.59	PA	0.005831%
Fannie Mae	Fannie Mae	2,636,970.3	PA	0.00583%
Fannie Mae	Fannie Mae	2,491,354.17	PA	0.005826%
Fannie Mae	Fannie Mae	2,362,057.88	PA	0.005815%

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