MBB Constituents and Shares Held Page 37

Companies included in MBB Page 37

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 3,601–3,700 of 11,153.

Ticker	Issuer	Shares owned	Unit	Reported weight
Fannie Mae	Fannie Mae	846,121.1	PA	0.002149%
Fannie Mae	Fannie Mae	872,677.67	PA	0.002149%
Fannie Mae	Fannie Mae	892,346.03	PA	0.002148%
Government National Mortgage Association	Government National Mortgage Association	850,158.7	PA	0.002147%
Freddie Mac	Freddie Mac	865,727.93	PA	0.002146%
Freddie Mac	Freddie Mac	877,662.36	PA	0.002146%
Freddie Mac	Freddie Mac	864,567.13	PA	0.002145%
Fannie Mae	Fannie Mae	877,149.27	PA	0.002141%
Freddie Mac	Freddie Mac	913,191.69	PA	0.002141%
Freddie Mac	Freddie Mac	880,918.39	PA	0.002141%
Fannie Mae	Fannie Mae	831,603.76	PA	0.002141%
Fannie Mae	Fannie Mae	1,019,350.7	PA	0.002138%
Fannie Mae	Fannie Mae	874,182.51	PA	0.002137%
Fannie Mae	Fannie Mae	837,112.92	PA	0.002137%
Freddie Mac	Freddie Mac	868,921.43	PA	0.002134%
Freddie Mac	Freddie Mac	877,172.11	PA	0.002134%
Fannie Mae	Fannie Mae	915,732.63	PA	0.00213%
Fannie Mae	Fannie Mae	921,873.73	PA	0.002129%
Government National Mortgage Association	Government National Mortgage Association	798,157.38	PA	0.002128%
Freddie Mac	Freddie Mac	890,241.2	PA	0.002128%
Fannie Mae	Fannie Mae	881,417.88	PA	0.002125%
Fannie Mae	Fannie Mae	880,645.44	PA	0.00212%
Fannie Mae	Fannie Mae	817,621.75	PA	0.002119%
Freddie Mac	Freddie Mac	903,711.47	PA	0.002117%
Fannie Mae	Fannie Mae	967,076.86	PA	0.002117%
Fannie Mae	Fannie Mae	860,117.15	PA	0.002115%
Freddie Mac	Freddie Mac	876,081.84	PA	0.002111%
Fannie Mae	Fannie Mae	865,900.92	PA	0.002111%
Freddie Mac	Freddie Mac	897,832.11	PA	0.00211%
Fannie Mae	Fannie Mae	834,504.3	PA	0.002106%
Freddie Mac	Freddie Mac	832,302.22	PA	0.002106%
Fannie Mae	Fannie Mae	966,701.31	PA	0.002104%
Freddie Mac	Freddie Mac	876,150.64	PA	0.002103%
Freddie Mac	Freddie Mac	836,838.35	PA	0.002102%
Fannie Mae	Fannie Mae	873,816.23	PA	0.0021%
Freddie Mac	Freddie Mac	838,032.96	PA	0.002098%
Government National Mortgage Association	Government National Mortgage Association	848,724.84	PA	0.002096%
Freddie Mac	Freddie Mac	828,069.39	PA	0.002096%
Fannie Mae	Fannie Mae	901,229.09	PA	0.002096%
Fannie Mae	Fannie Mae	866,243.54	PA	0.002096%
Freddie Mac	Freddie Mac	988,221.93	PA	0.002092%
Fannie Mae	Fannie Mae	865,765.55	PA	0.00209%
Fannie Mae	Fannie Mae	822,822.99	PA	0.00209%
Freddie Mac	Freddie Mac	845,355.28	PA	0.002089%
Fannie Mae	Fannie Mae	893,498.32	PA	0.002086%
Government National Mortgage Association	Government National Mortgage Association	867,593.48	PA	0.002081%
Fannie Mae	Fannie Mae	840,035.46	PA	0.002081%
Freddie Mac	Freddie Mac	873,165.4	PA	0.002081%
Freddie Mac	Freddie Mac	866,620.42	PA	0.00208%
Freddie Mac	Freddie Mac	863,307.19	PA	0.002076%
Fannie Mae	Fannie Mae	843,800.33	PA	0.002075%
Fannie Mae	Fannie Mae	835,228.86	PA	0.002074%
Freddie Mac	Freddie Mac	822,431.3	PA	0.002073%
Freddie Mac	Freddie Mac	791,206.09	PA	0.002073%
Fannie Mae	Fannie Mae	840,348.95	PA	0.002072%
Fannie Mae	Fannie Mae	928,302.29	PA	0.002069%
Fannie Mae	Fannie Mae	930,486.24	PA	0.002065%
Government National Mortgage Association	Government National Mortgage Association	860,754.06	PA	0.002064%
Freddie Mac	Freddie Mac	895,598.11	PA	0.002063%
Freddie Mac	Freddie Mac	795,064.5	PA	0.002062%
Freddie Mac	Freddie Mac	828,839.33	PA	0.00206%
Government National Mortgage Association	Government National Mortgage Association	858,143.58	PA	0.002059%
Fannie Mae	Fannie Mae	966,485.12	PA	0.002055%
Fannie Mae	Fannie Mae	893,095.62	PA	0.002055%
Fannie Mae	Fannie Mae	900,216.14	PA	0.002054%
Fannie Mae	Fannie Mae	833,267.87	PA	0.002053%
Fannie Mae	Fannie Mae	923,144.71	PA	0.002048%
Freddie Mac	Freddie Mac	851,944.7	PA	0.002048%
Fannie Mae	Fannie Mae	855,834.89	PA	0.002048%
Freddie Mac	Freddie Mac	829,830.52	PA	0.002046%
Fannie Mae	Fannie Mae	848,366.44	PA	0.002041%
Fannie Mae	Fannie Mae	824,893.46	PA	0.00204%
Government National Mortgage Association	Government National Mortgage Association	825,586.06	PA	0.00204%
Fannie Mae	Fannie Mae	810,068.09	PA	0.00204%
Fannie Mae	Fannie Mae	829,398.7	PA	0.002039%
Fannie Mae	Fannie Mae	888,652.2	PA	0.002039%
Fannie Mae	Fannie Mae	844,137.69	PA	0.002038%
Government National Mortgage Association	Government National Mortgage Association	874,434.36	PA	0.002038%
Fannie Mae	Fannie Mae	778,032.52	PA	0.002036%
Fannie Mae	Fannie Mae	970,920.23	PA	0.002032%
Fannie Mae	Fannie Mae	843,224.27	PA	0.002029%
Government National Mortgage Association	Government National Mortgage Association	836,152.92	PA	0.002029%
Fannie Mae	Fannie Mae	823,353.37	PA	0.002024%
Freddie Mac	Freddie Mac	821,788.24	PA	0.002023%
Fannie Mae	Fannie Mae	816,402.18	PA	0.002022%
Fannie Mae	Fannie Mae	822,643.1	PA	0.002021%
Freddie Mac	Freddie Mac	812,397.02	PA	0.00202%
Government National Mortgage Association	Government National Mortgage Association	841,733.46	PA	0.002019%
Fannie Mae	Fannie Mae	872,686.55	PA	0.002018%
Fannie Mae	Fannie Mae	811,253.48	PA	0.002017%
Fannie Mae	Fannie Mae	830,541.91	PA	0.002017%
Fannie Mae	Fannie Mae	813,747.15	PA	0.002015%
Fannie Mae	Fannie Mae	803,050.22	PA	0.00201%
Freddie Mac	Freddie Mac	825,661.44	PA	0.002009%
Fannie Mae	Fannie Mae	836,235.89	PA	0.002007%
Fannie Mae	Fannie Mae	796,962.38	PA	0.002007%
Freddie Mac	Freddie Mac	820,249.64	PA	0.002006%
Freddie Mac	Freddie Mac	823,536.07	PA	0.002003%
Government National Mortgage Association	Government National Mortgage Association	830,342.4	PA	0.002003%
Fannie Mae	Fannie Mae	821,596.3	PA	0.002001%

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