MBB Constituents and Shares Held Page 35

Companies included in MBB Page 35

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 3,401–3,500 of 11,153.

Ticker	Issuer	Shares owned	Unit	Reported weight
Fannie Mae	Fannie Mae	1,060,661.76	PA	0.002498%
Freddie Mac	Freddie Mac	1,038,833.75	PA	0.002493%
Fannie Mae	Fannie Mae	1,030,158.21	PA	0.002493%
Fannie Mae	Fannie Mae	1,005,600.84	PA	0.002493%
Fannie Mae	Fannie Mae	1,007,352.63	PA	0.002492%
Fannie Mae	Fannie Mae	1,188,514.17	PA	0.002492%
Freddie Mac	Freddie Mac	1,070,443.61	PA	0.002481%
Fannie Mae	Fannie Mae	973,645.82	PA	0.00248%
Freddie Mac	Freddie Mac	976,476.03	PA	0.002478%
Freddie Mac	Freddie Mac	1,009,804.83	PA	0.002475%
Fannie Mae	Fannie Mae	1,113,146.32	PA	0.002474%
Government National Mortgage Association	Government National Mortgage Association	968,787.27	PA	0.002469%
Fannie Mae	Fannie Mae	995,994.35	PA	0.002469%
Fannie Mae	Fannie Mae	1,160,540.93	PA	0.002468%
Fannie Mae	Fannie Mae	1,070,929.77	PA	0.002462%
Freddie Mac	Freddie Mac	971,869.17	PA	0.002461%
Fannie Mae	Fannie Mae	949,733.97	PA	0.002459%
Government National Mortgage Association	Government National Mortgage Association	970,549.95	PA	0.002459%
Fannie Mae	Fannie Mae	1,153,901.82	PA	0.002458%
Freddie Mac	Freddie Mac	1,023,872.04	PA	0.002457%
Fannie Mae	Fannie Mae	996,600.79	PA	0.002457%
Freddie Mac	Freddie Mac	1,063,378.23	PA	0.002456%
Fannie Mae	Fannie Mae	1,019,806.88	PA	0.002454%
Fannie Mae	Fannie Mae	1,001,850.6	PA	0.002454%
Fannie Mae	Fannie Mae	964,928.36	PA	0.002451%
Fannie Mae	Fannie Mae	994,412.12	PA	0.002448%
Fannie Mae	Fannie Mae	973,635.31	PA	0.002447%
Fannie Mae	Fannie Mae	975,992.9	PA	0.002446%
Freddie Mac	Freddie Mac	1,040,091.04	PA	0.002445%
Fannie Mae	Fannie Mae	1,100,963.95	PA	0.002445%
Fannie Mae	Fannie Mae	1,054,238.53	PA	0.002442%
Freddie Mac	Freddie Mac	936,910.64	PA	0.002441%
Fannie Mae	Fannie Mae	1,097,381.08	PA	0.002439%
Freddie Mac	Freddie Mac	961,660.8	PA	0.002429%
Fannie Mae	Fannie Mae	1,002,630.61	PA	0.002428%
Freddie Mac	Freddie Mac	959,699.72	PA	0.002426%
Fannie Mae	Fannie Mae	1,097,536.98	PA	0.002426%
Government National Mortgage Association	Government National Mortgage Association	1,038,693.95	PA	0.002425%
Fannie Mae	Fannie Mae	951,636.7	PA	0.002423%
Freddie Mac	Freddie Mac	1,010,207.9	PA	0.002422%
Government National Mortgage Association	Government National Mortgage Association	949,362.62	PA	0.00242%
Fannie Mae	Fannie Mae	1,052,899.89	PA	0.002419%
Freddie Mac	Freddie Mac	995,761.45	PA	0.002418%
Fannie Mae	Fannie Mae	1,132,779.95	PA	0.002418%
Fannie Mae	Fannie Mae	995,158.24	PA	0.002416%
Freddie Mac	Freddie Mac	1,005,605.25	PA	0.002413%
Fannie Mae	Fannie Mae	1,001,236.2	PA	0.002411%
Freddie Mac	Freddie Mac	1,021,768.25	PA	0.002408%
Fannie Mae	Fannie Mae	944,505.16	PA	0.002408%
Fannie Mae	Fannie Mae	969,719.76	PA	0.002407%
Government National Mortgage Association	Government National Mortgage Association	968,016.43	PA	0.002407%
Freddie Mac	Freddie Mac	991,605.39	PA	0.002407%
Fannie Mae	Fannie Mae	942,590.34	PA	0.0024%
Freddie Mac	Freddie Mac	1,006,993.92	PA	0.002395%
Fannie Mae	Fannie Mae	1,028,116.63	PA	0.002394%
Freddie Mac	Freddie Mac	1,033,754.85	PA	0.002394%
Government National Mortgage Association	Government National Mortgage Association	1,009,548.69	PA	0.002391%
Freddie Mac	Freddie Mac	975,149.08	PA	0.00239%
Freddie Mac	Freddie Mac	990,884.84	PA	0.002388%
Fannie Mae	Fannie Mae	965,537.04	PA	0.002388%
Fannie Mae	Fannie Mae	972,173.12	PA	0.002387%
Freddie Mac	Freddie Mac	1,013,666.33	PA	0.002386%
Fannie Mae	Fannie Mae	987,035.09	PA	0.002383%
Fannie Mae	Fannie Mae	1,075,080.68	PA	0.002383%
Freddie Mac	Freddie Mac	933,943.72	PA	0.002383%
Freddie Mac	Freddie Mac	1,077,138.55	PA	0.002381%
Fannie Mae	Fannie Mae	1,023,152.83	PA	0.00238%
Freddie Mac	Freddie Mac	978,690.62	PA	0.002379%
Freddie Mac	Freddie Mac	978,387.37	PA	0.002377%
Fannie Mae	Fannie Mae	1,043,081.73	PA	0.002375%
Fannie Mae	Fannie Mae	961,205.51	PA	0.002373%
Fannie Mae	Fannie Mae	994,884.82	PA	0.002372%
Freddie Mac	Freddie Mac	959,787.98	PA	0.002369%
Freddie Mac	Freddie Mac	987,813.88	PA	0.002368%
Government National Mortgage Association	Government National Mortgage Association	963,367.7	PA	0.002367%
Fannie Mae	Fannie Mae	1,123,612.82	PA	0.002366%
Freddie Mac	Freddie Mac	960,061.69	PA	0.002366%
Fannie Mae	Fannie Mae	1,115,310.26	PA	0.002366%
Fannie Mae	Fannie Mae	944,471.28	PA	0.002364%
Freddie Mac	Freddie Mac	1,021,900.02	PA	0.002363%
Freddie Mac	Freddie Mac	1,013,314.44	PA	0.002359%
Government National Mortgage Association	Government National Mortgage Association	996,075.57	PA	0.002359%
Freddie Mac	Freddie Mac	1,036,339.22	PA	0.002358%
Fannie Mae	Fannie Mae	915,809.14	PA	0.002355%
Fannie Mae	Fannie Mae	928,721.74	PA	0.002355%
Government National Mortgage Association	Government National Mortgage Association	980,765.05	PA	0.002353%
Fannie Mae	Fannie Mae	947,448.95	PA	0.002349%
Government National Mortgage Association	Government National Mortgage Association	963,409.53	PA	0.002349%
Freddie Mac	Freddie Mac	1,013,999.42	PA	0.002348%
Fannie Mae	Fannie Mae	918,988.35	PA	0.002347%
Freddie Mac	Freddie Mac	952,711.71	PA	0.002345%
Fannie Mae	Fannie Mae	1,075,311.42	PA	0.002344%
Government National Mortgage Association	Government National Mortgage Association	994,187.2	PA	0.002343%
Freddie Mac	Freddie Mac	940,218.55	PA	0.002342%
Fannie Mae	Fannie Mae	978,676.21	PA	0.002341%
Fannie Mae	Fannie Mae	979,828.56	PA	0.00234%
Fannie Mae	Fannie Mae	922,557.39	PA	0.002336%
Fannie Mae	Fannie Mae	998,423.59	PA	0.002335%
Government National Mortgage Association	Government National Mortgage Association	946,483.07	PA	0.002334%
Fannie Mae	Fannie Mae	940,382.23	PA	0.002329%

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