MBB Constituents and Shares Held Page 39

Companies included in MBB Page 39

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 3,801–3,900 of 11,153.

Ticker	Issuer	Shares owned	Unit	Reported weight
Fannie Mae	Fannie Mae	763,199.68	PA	0.001852%
Government National Mortgage Association	Government National Mortgage Association	792,916.74	PA	0.00185%
Freddie Mac	Freddie Mac	746,021.12	PA	0.001849%
Fannie Mae	Fannie Mae	750,015.63	PA	0.001849%
Freddie Mac	Freddie Mac	746,914.24	PA	0.001849%
Fannie Mae	Fannie Mae	834,244.84	PA	0.001849%
Government National Mortgage Association	Government National Mortgage Association	780,012.75	PA	0.001847%
Government National Mortgage Association	Government National Mortgage Association	731,871.22	PA	0.001846%
Government National Mortgage Association	Government National Mortgage Association	745,922.64	PA	0.001843%
Fannie Mae	Fannie Mae	744,664.5	PA	0.001842%
Freddie Mac	Freddie Mac	752,669.67	PA	0.001841%
Government National Mortgage Association	Government National Mortgage Association	709,490.55	PA	0.00184%
Fannie Mae	Fannie Mae	864,114.11	PA	0.00184%
Government National Mortgage Association	Government National Mortgage Association	763,045.21	PA	0.001839%
Freddie Mac	Freddie Mac	780,043.19	PA	0.001839%
Fannie Mae	Fannie Mae	825,561.05	PA	0.001835%
Fannie Mae	Fannie Mae	744,071.06	PA	0.001834%
Fannie Mae	Fannie Mae	720,152.6	PA	0.001834%
Government National Mortgage Association	Government National Mortgage Association	736,390.2	PA	0.001831%
Freddie Mac	Freddie Mac	712,683.43	PA	0.001829%
Fannie Mae	Fannie Mae	790,222.66	PA	0.001829%
Fannie Mae	Fannie Mae	839,043.89	PA	0.001826%
Freddie Mac	Freddie Mac	767,099.36	PA	0.001825%
Fannie Mae	Fannie Mae	712,713.56	PA	0.001824%
Freddie Mac	Freddie Mac	769,668.77	PA	0.001823%
Freddie Mac	Freddie Mac	737,921.18	PA	0.001823%
Fannie Mae	Fannie Mae	856,267.19	PA	0.001822%
Fannie Mae	Fannie Mae	744,256.57	PA	0.001822%
Fannie Mae	Fannie Mae	732,013.7	PA	0.001819%
Freddie Mac	Freddie Mac	758,480.12	PA	0.001818%
Freddie Mac	Freddie Mac	827,354.67	PA	0.001815%
Government National Mortgage Association	Government National Mortgage Association	729,603.03	PA	0.001814%
Fannie Mae	Fannie Mae	829,447.63	PA	0.001814%
Fannie Mae	Fannie Mae	752,968.56	PA	0.001813%
Freddie Mac	Freddie Mac	761,884.48	PA	0.001812%
Fannie Mae	Fannie Mae	779,323.49	PA	0.001809%
Fannie Mae	Fannie Mae	750,261.63	PA	0.001806%
Fannie Mae	Fannie Mae	737,362.91	PA	0.001805%
Government National Mortgage Association	Government National Mortgage Association	715,193.04	PA	0.001804%
Fannie Mae	Fannie Mae	749,784.81	PA	0.001804%
Fannie Mae	Fannie Mae	749,478.89	PA	0.001803%
Freddie Mac	Freddie Mac	730,804.94	PA	0.001802%
Fannie Mae	Fannie Mae	711,394.08	PA	0.001802%
Fannie Mae	Fannie Mae	731,952.78	PA	0.0018%
Fannie Mae	Fannie Mae	730,069.07	PA	0.001799%
Fannie Mae	Fannie Mae	722,525.1	PA	0.001799%
Fannie Mae	Fannie Mae	722,965.09	PA	0.001796%
Fannie Mae	Fannie Mae	760,661.94	PA	0.001795%
Fannie Mae	Fannie Mae	739,124.62	PA	0.001794%
Fannie Mae	Fannie Mae	759,682.42	PA	0.001788%
Fannie Mae	Fannie Mae	803,576.27	PA	0.001788%
Government National Mortgage Association	Government National Mortgage Association	731,911.19	PA	0.001786%
Freddie Mac	Freddie Mac	770,130.95	PA	0.001786%
Fannie Mae	Fannie Mae	746,983.08	PA	0.001784%
Fannie Mae	Fannie Mae	757,954.09	PA	0.001784%
Fannie Mae	Fannie Mae	819,815.85	PA	0.001784%
Government National Mortgage Association	Government National Mortgage Association	737,548.46	PA	0.001783%
Fannie Mae	Fannie Mae	771,525.07	PA	0.001782%
Fannie Mae	Fannie Mae	839,349	PA	0.00178%
Fannie Mae	Fannie Mae	692,275.95	PA	0.00178%
Fannie Mae	Fannie Mae	685,686.09	PA	0.001779%
Government National Mortgage Association	Government National Mortgage Association	701,518.57	PA	0.001778%
Government National Mortgage Association	Government National Mortgage Association	732,480.26	PA	0.001777%
Fannie Mae	Fannie Mae	703,119.8	PA	0.00177%
Government National Mortgage Association	Government National Mortgage Association	737,383.84	PA	0.001769%
Freddie Mac	Freddie Mac	736,360.33	PA	0.001769%
Freddie Mac	Freddie Mac	723,724.19	PA	0.001769%
Freddie Mac	Freddie Mac	769,949.61	PA	0.001768%
Fannie Mae	Fannie Mae	765,754.18	PA	0.001767%
Fannie Mae	Fannie Mae	762,379.89	PA	0.001765%
Fannie Mae	Fannie Mae	721,629.79	PA	0.001763%
Freddie Mac	Freddie Mac	801,087.08	PA	0.001762%
Fannie Mae	Fannie Mae	674,959.87	PA	0.00176%
Freddie Mac	Freddie Mac	710,288.86	PA	0.001758%
Freddie Mac	Freddie Mac	714,890.14	PA	0.001758%
Fannie Mae	Fannie Mae	734,405.86	PA	0.001757%
Fannie Mae	Fannie Mae	756,125.95	PA	0.001757%
Fannie Mae	Fannie Mae	691,698.72	PA	0.001757%
Fannie Mae	Fannie Mae	690,146.28	PA	0.001757%
Fannie Mae	Fannie Mae	729,520.52	PA	0.001756%
Fannie Mae	Fannie Mae	708,589.69	PA	0.001756%
Fannie Mae	Fannie Mae	750,630.54	PA	0.001754%
Government National Mortgage Association	Government National Mortgage Association	726,185.19	PA	0.001752%
Freddie Mac	Freddie Mac	713,632.19	PA	0.001751%
Government National Mortgage Association	Government National Mortgage Association	726,079.06	PA	0.001751%
Fannie Mae	Fannie Mae	709,092.68	PA	0.001746%
Fannie Mae	Fannie Mae	725,101.71	PA	0.001745%
Fannie Mae	Fannie Mae	763,477.53	PA	0.001745%
Fannie Mae	Fannie Mae	740,911.08	PA	0.001744%
Fannie Mae	Fannie Mae	828,709.99	PA	0.001743%
Fannie Mae	Fannie Mae	738,935.75	PA	0.001739%
Fannie Mae	Fannie Mae	755,165.29	PA	0.001736%
Fannie Mae	Fannie Mae	652,000.68	PA	0.001736%
Freddie Mac	Freddie Mac	720,065.59	PA	0.001735%
Fannie Mae	Fannie Mae	677,982.47	PA	0.001732%
Fannie Mae	Fannie Mae	697,226.44	PA	0.001732%
Freddie Mac	Freddie Mac	737,682.47	PA	0.00173%
Freddie Mac	Freddie Mac	825,948.38	PA	0.001729%
Fannie Mae	Fannie Mae	695,400.8	PA	0.001728%
Fannie Mae	Fannie Mae	758,987.67	PA	0.001727%

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