MBB Constituents and Shares Held Page 40

Companies included in MBB Page 40

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 3,901–4,000 of 11,153.

Ticker	Issuer	Shares owned	Unit	Reported weight
Government National Mortgage Association	Government National Mortgage Association	714,189.42	PA	0.001727%
Government National Mortgage Association	Government National Mortgage Association	674,112.03	PA	0.001726%
Government National Mortgage Association	Government National Mortgage Association	714,943.4	PA	0.001724%
Fannie Mae	Fannie Mae	713,845.3	PA	0.001723%
Fannie Mae	Fannie Mae	693,762.96	PA	0.001722%
Fannie Mae	Fannie Mae	712,545.49	PA	0.00172%
Fannie Mae	Fannie Mae	699,209.79	PA	0.00172%
Fannie Mae	Fannie Mae	728,131.85	PA	0.001719%
Fannie Mae	Fannie Mae	681,891.58	PA	0.001717%
Fannie Mae	Fannie Mae	662,044.11	PA	0.001715%
Freddie Mac	Freddie Mac	679,126.57	PA	0.001712%
Government National Mortgage Association	Government National Mortgage Association	722,724.25	PA	0.001711%
Fannie Mae	Fannie Mae	778,885.85	PA	0.001709%
Government National Mortgage Association	Government National Mortgage Association	704,276.97	PA	0.001709%
Fannie Mae	Fannie Mae	652,900.56	PA	0.001708%
Fannie Mae	Fannie Mae	773,219.4	PA	0.001706%
Government National Mortgage Association	Government National Mortgage Association	706,972.37	PA	0.001705%
Fannie Mae	Fannie Mae	698,954.55	PA	0.001704%
Government National Mortgage Association	Government National Mortgage Association	675,647.94	PA	0.001704%
Fannie Mae	Fannie Mae	722,295.23	PA	0.001704%
Freddie Mac	Freddie Mac	721,431.77	PA	0.001703%
Fannie Mae	Fannie Mae	706,247.77	PA	0.001701%
Fannie Mae	Fannie Mae	666,534.86	PA	0.0017%
Fannie Mae	Fannie Mae	711,543.68	PA	0.001699%
Freddie Mac	Freddie Mac	683,162.27	PA	0.001699%
Government National Mortgage Association	Government National Mortgage Association	728,721.48	PA	0.001698%
Fannie Mae	Fannie Mae	686,545.63	PA	0.001698%
Fannie Mae	Fannie Mae	685,697.1	PA	0.001697%
Fannie Mae	Fannie Mae	681,641.02	PA	0.001697%
Fannie Mae	Fannie Mae	671,011	PA	0.001697%
Fannie Mae	Fannie Mae	682,816.96	PA	0.001694%
Fannie Mae	Fannie Mae	741,155.58	PA	0.001694%
Freddie Mac	Freddie Mac	751,893.1	PA	0.001692%
Freddie Mac	Freddie Mac	684,082.87	PA	0.00169%
Fannie Mae	Fannie Mae	700,706.54	PA	0.001689%
Government National Mortgage Association	Government National Mortgage Association	678,472.55	PA	0.001689%
Fannie Mae	Fannie Mae	684,998.62	PA	0.001689%
Fannie Mae	Fannie Mae	701,335.65	PA	0.001688%
Fannie Mae	Fannie Mae	686,697.38	PA	0.001687%
Freddie Mac	Freddie Mac	700,473.51	PA	0.001685%
Fannie Mae	Fannie Mae	732,372.26	PA	0.001685%
Fannie Mae	Fannie Mae	667,734.25	PA	0.001685%
Fannie Mae	Fannie Mae	679,531.59	PA	0.001684%
Fannie Mae	Fannie Mae	801,461.21	PA	0.001684%
Fannie Mae	Fannie Mae	680,350.14	PA	0.001682%
Freddie Mac	Freddie Mac	695,532.82	PA	0.001682%
Fannie Mae	Fannie Mae	722,614.38	PA	0.001681%
Fannie Mae	Fannie Mae	695,529.27	PA	0.001676%
Government National Mortgage Association	Government National Mortgage Association	694,260.62	PA	0.001675%
Fannie Mae	Fannie Mae	692,423.4	PA	0.001674%
Fannie Mae	Fannie Mae	668,459.62	PA	0.001674%
Freddie Mac	Freddie Mac	722,607.63	PA	0.001672%
Fannie Mae	Fannie Mae	693,310.28	PA	0.001671%
Fannie Mae	Fannie Mae	691,754.16	PA	0.001669%
Freddie Mac	Freddie Mac	681,179.04	PA	0.001667%
Freddie Mac	Freddie Mac	673,876.2	PA	0.001667%
Freddie Mac	Freddie Mac	715,681.73	PA	0.001666%
Freddie Mac	Freddie Mac	679,641.17	PA	0.001666%
Fannie Mae	Fannie Mae	641,667.72	PA	0.001665%
Fannie Mae	Fannie Mae	674,007.59	PA	0.001665%
Fannie Mae	Fannie Mae	679,873.4	PA	0.001664%
Fannie Mae	Fannie Mae	673,455.9	PA	0.00166%
Government National Mortgage Association	Government National Mortgage Association	646,754.61	PA	0.001659%
Fannie Mae	Fannie Mae	658,673.04	PA	0.001658%
Freddie Mac	Freddie Mac	659,512.79	PA	0.001658%
Fannie Mae	Fannie Mae	719,844.42	PA	0.001655%
Fannie Mae	Fannie Mae	727,429.61	PA	0.001655%
Freddie Mac	Freddie Mac	676,694.55	PA	0.001653%
Fannie Mae	Fannie Mae	668,642.25	PA	0.001651%
Freddie Mac	Freddie Mac	670,059	PA	0.001651%
Fannie Mae	Fannie Mae	686,714.33	PA	0.00165%
Fannie Mae	Fannie Mae	700,754.2	PA	0.00165%
Fannie Mae	Fannie Mae	708,453.82	PA	0.001648%
Fannie Mae	Fannie Mae	673,347.94	PA	0.001648%
Freddie Mac	Freddie Mac	708,401.94	PA	0.001648%
Fannie Mae	Fannie Mae	665,819.85	PA	0.001647%
Fannie Mae	Fannie Mae	664,426.94	PA	0.001647%
Freddie Mac	Freddie Mac	647,486.35	PA	0.001643%
Fannie Mae	Fannie Mae	647,534.56	PA	0.001643%
Freddie Mac	Freddie Mac	652,648.87	PA	0.001643%
Freddie Mac	Freddie Mac	658,808.89	PA	0.001642%
Fannie Mae	Fannie Mae	661,489.01	PA	0.001642%
Fannie Mae	Fannie Mae	681,746	PA	0.001641%
Fannie Mae	Fannie Mae	679,545.83	PA	0.001641%
Fannie Mae	Fannie Mae	670,087.97	PA	0.00164%
Freddie Mac	Freddie Mac	660,662.13	PA	0.00164%
Fannie Mae	Fannie Mae	705,921.07	PA	0.001638%
Fannie Mae	Fannie Mae	658,223.05	PA	0.001635%
Fannie Mae	Fannie Mae	691,924.7	PA	0.001635%
Freddie Mac	Freddie Mac	641,438.62	PA	0.001635%
Freddie Mac	Freddie Mac	671,975.27	PA	0.001634%
Freddie Mac	Freddie Mac	678,940.36	PA	0.001634%
Freddie Mac	Freddie Mac	641,817.55	PA	0.001634%
Government National Mortgage Association	Government National Mortgage Association	666,910.54	PA	0.001633%
Freddie Mac	Freddie Mac	684,982.96	PA	0.001632%
Fannie Mae	Fannie Mae	670,523.46	PA	0.001632%
Freddie Mac	Freddie Mac	725,124.29	PA	0.001631%
Fannie Mae	Fannie Mae	676,808.35	PA	0.001629%
Freddie Mac	Freddie Mac	665,309.41	PA	0.001627%
Freddie Mac	Freddie Mac	679,903.74	PA	0.001626%

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