MBB Constituents and Shares Held Page 38

Companies included in MBB Page 38

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 3,701–3,800 of 11,153.

Ticker	Issuer	Shares owned	Unit	Reported weight
Fannie Mae	Fannie Mae	941,080.83	PA	0.002%
Freddie Mac	Freddie Mac	832,233.19	PA	0.001995%
Government National Mortgage Association	Government National Mortgage Association	826,365.62	PA	0.001993%
Fannie Mae	Fannie Mae	933,443.65	PA	0.001993%
Freddie Mac	Freddie Mac	803,513.8	PA	0.001991%
Fannie Mae	Fannie Mae	855,545.04	PA	0.00199%
Government National Mortgage Association	Government National Mortgage Association	831,827.65	PA	0.001987%
Freddie Mac	Freddie Mac	827,883.65	PA	0.001985%
Fannie Mae	Fannie Mae	845,387.38	PA	0.001984%
Fannie Mae	Fannie Mae	779,215.28	PA	0.001984%
Fannie Mae	Fannie Mae	867,687.69	PA	0.001983%
Freddie Mac	Freddie Mac	843,680.12	PA	0.001982%
Freddie Mac	Freddie Mac	931,508	PA	0.001981%
Fannie Mae	Fannie Mae	810,596.03	PA	0.001981%
Fannie Mae	Fannie Mae	933,950.21	PA	0.001978%
Fannie Mae	Fannie Mae	820,486.27	PA	0.001975%
Freddie Mac	Freddie Mac	779,961.85	PA	0.001974%
Fannie Mae	Fannie Mae	946,794.36	PA	0.00197%
Fannie Mae	Fannie Mae	790,909.51	PA	0.00197%
Fannie Mae	Fannie Mae	796,832.07	PA	0.00197%
Fannie Mae	Fannie Mae	781,410.35	PA	0.001967%
Fannie Mae	Fannie Mae	815,689.08	PA	0.001967%
Fannie Mae	Fannie Mae	939,588.86	PA	0.001965%
Government National Mortgage Association	Government National Mortgage Association	823,840.86	PA	0.001965%
Freddie Mac	Freddie Mac	881,600.75	PA	0.001962%
Freddie Mac	Freddie Mac	790,861.42	PA	0.001962%
Fannie Mae	Fannie Mae	792,692.39	PA	0.001959%
Fannie Mae	Fannie Mae	813,637.64	PA	0.001959%
Fannie Mae	Fannie Mae	783,245.83	PA	0.001957%
Government National Mortgage Association	Government National Mortgage Association	760,646.28	PA	0.001957%
Government National Mortgage Association	Government National Mortgage Association	791,496.94	PA	0.001956%
Fannie Mae	Fannie Mae	783,941.11	PA	0.001949%
Fannie Mae	Fannie Mae	754,870.36	PA	0.001947%
Freddie Mac	Freddie Mac	838,089.74	PA	0.001946%
Fannie Mae	Fannie Mae	835,664.12	PA	0.001943%
Freddie Mac	Freddie Mac	839,405.77	PA	0.001943%
Freddie Mac	Freddie Mac	737,838.46	PA	0.001939%
Freddie Mac	Freddie Mac	763,083.1	PA	0.001938%
Government National Mortgage Association	Government National Mortgage Association	817,969.05	PA	0.001937%
Fannie Mae	Fannie Mae	787,543.07	PA	0.001936%
Fannie Mae	Fannie Mae	780,024.13	PA	0.001936%
Government National Mortgage Association	Government National Mortgage Association	755,719.27	PA	0.001935%
Fannie Mae	Fannie Mae	780,837.68	PA	0.001935%
Fannie Mae	Fannie Mae	780,300.39	PA	0.001934%
Fannie Mae	Fannie Mae	848,641.68	PA	0.001933%
Fannie Mae	Fannie Mae	780,359.69	PA	0.00193%
Freddie Mac	Freddie Mac	780,690.55	PA	0.00193%
Freddie Mac	Freddie Mac	786,940.29	PA	0.001929%
Government National Mortgage Association	Government National Mortgage Association	804,049.99	PA	0.001929%
Fannie Mae	Fannie Mae	765,201.05	PA	0.001927%
Government National Mortgage Association	Government National Mortgage Association	833,678.47	PA	0.001925%
Freddie Mac	Freddie Mac	776,442.61	PA	0.001924%
Fannie Mae	Fannie Mae	755,914.84	PA	0.001924%
Freddie Mac	Freddie Mac	837,993.87	PA	0.001924%
Government National Mortgage Association	Government National Mortgage Association	797,581.89	PA	0.001923%
Government National Mortgage Association	Government National Mortgage Association	779,874.51	PA	0.001921%
Freddie Mac	Freddie Mac	746,155.09	PA	0.001919%
Freddie Mac	Freddie Mac	917,535.01	PA	0.001919%
Fannie Mae	Fannie Mae	864,157.56	PA	0.001917%
Fannie Mae	Fannie Mae	829,027.52	PA	0.001916%
Fannie Mae	Fannie Mae	827,323.99	PA	0.001916%
Fannie Mae	Fannie Mae	795,865.07	PA	0.001915%
Freddie Mac	Freddie Mac	776,853.46	PA	0.001915%
Fannie Mae	Fannie Mae	787,868.66	PA	0.001907%
Government National Mortgage Association	Government National Mortgage Association	790,379.66	PA	0.001907%
Freddie Mac	Freddie Mac	766,785.37	PA	0.001906%
Freddie Mac	Freddie Mac	740,446.57	PA	0.001904%
Fannie Mae	Fannie Mae	823,869.91	PA	0.001902%
Freddie Mac	Freddie Mac	852,874.35	PA	0.001901%
Fannie Mae	Fannie Mae	827,836.98	PA	0.001901%
Fannie Mae	Fannie Mae	773,646.28	PA	0.001901%
Freddie Mac	Freddie Mac	803,407.9	PA	0.0019%
Government National Mortgage Association	Government National Mortgage Association	791,638.29	PA	0.001899%
Fannie Mae	Fannie Mae	762,401.67	PA	0.001895%
Fannie Mae	Fannie Mae	751,037.26	PA	0.001895%
Fannie Mae	Fannie Mae	744,867.26	PA	0.001893%
Fannie Mae	Fannie Mae	808,454.89	PA	0.001893%
Fannie Mae	Fannie Mae	701,142.26	PA	0.001892%
Government National Mortgage Association	Government National Mortgage Association	760,882.61	PA	0.001892%
Fannie Mae	Fannie Mae	782,776.8	PA	0.001891%
Fannie Mae	Fannie Mae	785,882.21	PA	0.001891%
Fannie Mae	Fannie Mae	729,396.86	PA	0.001889%
Fannie Mae	Fannie Mae	769,681.28	PA	0.001888%
Fannie Mae	Fannie Mae	801,332.79	PA	0.001886%
Freddie Mac	Freddie Mac	740,243.31	PA	0.001885%
Government National Mortgage Association	Government National Mortgage Association	763,914.62	PA	0.001883%
Government National Mortgage Association	Government National Mortgage Association	738,896.4	PA	0.001883%
Fannie Mae	Fannie Mae	818,219.41	PA	0.001882%
Freddie Mac	Freddie Mac	724,573.06	PA	0.00188%
Fannie Mae	Fannie Mae	773,633.35	PA	0.001879%
Fannie Mae	Fannie Mae	743,020.89	PA	0.001879%
Freddie Mac	Freddie Mac	780,050.31	PA	0.001875%
Fannie Mae	Fannie Mae	722,885.2	PA	0.001875%
Freddie Mac	Freddie Mac	769,909.18	PA	0.001872%
Freddie Mac	Freddie Mac	851,355.58	PA	0.001864%
Freddie Mac	Freddie Mac	810,618.5	PA	0.001861%
Freddie Mac	Freddie Mac	735,082.22	PA	0.001859%
Fannie Mae	Fannie Mae	771,436.42	PA	0.001857%
Fannie Mae	Fannie Mae	852,399.42	PA	0.001855%
Fannie Mae	Fannie Mae	750,467.24	PA	0.001853%

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