MBB Constituents and Shares Held Page 46

Companies included in MBB Page 46

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 4,501–4,600 of 11,153.

Ticker	Issuer	Shares owned	Unit	Reported weight
Government National Mortgage Association	Government National Mortgage Association	484,275.84	PA	0.001147%
Freddie Mac	Freddie Mac	460,890.7	PA	0.001147%
Freddie Mac	Freddie Mac	475,072.96	PA	0.001146%
Fannie Mae	Fannie Mae	468,678.05	PA	0.001146%
Freddie Mac	Freddie Mac	486,108.52	PA	0.001146%
Fannie Mae	Fannie Mae	462,276.11	PA	0.001144%
Fannie Mae	Fannie Mae	457,609.41	PA	0.001144%
Government National Mortgage Association	Government National Mortgage Association	419,202.37	PA	0.001141%
Fannie Mae	Fannie Mae	428,064.37	PA	0.00114%
Fannie Mae	Fannie Mae	472,957.57	PA	0.001139%
Fannie Mae	Fannie Mae	459,278.56	PA	0.001138%
Fannie Mae	Fannie Mae	439,732.59	PA	0.001137%
Fannie Mae	Fannie Mae	462,845.23	PA	0.001135%
Freddie Mac	Freddie Mac	461,668.83	PA	0.001135%
Freddie Mac	Freddie Mac	456,441.33	PA	0.001134%
Government National Mortgage Association	Government National Mortgage Association	469,155.31	PA	0.001133%
Freddie Mac	Freddie Mac	478,973.95	PA	0.001133%
Fannie Mae	Fannie Mae	493,159.64	PA	0.001132%
Fannie Mae	Fannie Mae	468,345.71	PA	0.001131%
Fannie Mae	Fannie Mae	454,417.1	PA	0.001129%
Fannie Mae	Fannie Mae	444,085.59	PA	0.001128%
Freddie Mac	Freddie Mac	469,737.52	PA	0.001128%
Fannie Mae	Fannie Mae	474,643.46	PA	0.001127%
Freddie Mac	Freddie Mac	453,543.44	PA	0.001125%
Government National Mortgage Association	Government National Mortgage Association	462,403.71	PA	0.001124%
Fannie Mae	Fannie Mae	477,592.29	PA	0.001124%
Freddie Mac	Freddie Mac	434,695.17	PA	0.001123%
Freddie Mac	Freddie Mac	449,191.83	PA	0.001122%
Freddie Mac	Freddie Mac	466,279.15	PA	0.001121%
Fannie Mae	Fannie Mae	454,558.45	PA	0.001121%
Fannie Mae	Fannie Mae	464,630.81	PA	0.001119%
Fannie Mae	Fannie Mae	463,316.12	PA	0.001116%
Freddie Mac	Freddie Mac	465,148.17	PA	0.001115%
Fannie Mae	Fannie Mae	488,351.14	PA	0.001115%
Fannie Mae	Fannie Mae	443,403.59	PA	0.001114%
Government National Mortgage Association	Government National Mortgage Association	424,640.59	PA	0.001113%
Fannie Mae	Fannie Mae	478,510.2	PA	0.001113%
Freddie Mac	Freddie Mac	447,826.51	PA	0.00111%
Freddie Mac	Freddie Mac	440,474.26	PA	0.001109%
Fannie Mae	Fannie Mae	477,167.5	PA	0.001108%
Fannie Mae	Fannie Mae	440,511.82	PA	0.001108%
Government National Mortgage Association	Government National Mortgage Association	439,252.99	PA	0.001108%
Fannie Mae	Fannie Mae	446,708.08	PA	0.001106%
Freddie Mac	Freddie Mac	446,583.42	PA	0.001106%
Freddie Mac	Freddie Mac	454,258.69	PA	0.001105%
Fannie Mae	Fannie Mae	456,879.98	PA	0.001104%
Fannie Mae	Fannie Mae	445,102.18	PA	0.001103%
Fannie Mae	Fannie Mae	447,805.28	PA	0.001102%
Fannie Mae	Fannie Mae	503,078.39	PA	0.001102%
Freddie Mac	Freddie Mac	445,449.07	PA	0.001099%
Freddie Mac	Freddie Mac	445,381.11	PA	0.001098%
Freddie Mac	Freddie Mac	472,014.13	PA	0.001098%
Fannie Mae	Fannie Mae	429,744	PA	0.001097%
Fannie Mae	Fannie Mae	494,223.03	PA	0.001095%
Freddie Mac	Freddie Mac	443,896.48	PA	0.001094%
Fannie Mae	Fannie Mae	434,582.42	PA	0.001094%
Fannie Mae	Fannie Mae	451,326.07	PA	0.001092%
Fannie Mae	Fannie Mae	444,940.22	PA	0.00109%
Freddie Mac	Freddie Mac	468,116.62	PA	0.001089%
Fannie Mae	Fannie Mae	415,944.45	PA	0.001088%
Fannie Mae	Fannie Mae	428,337.32	PA	0.001088%
Fannie Mae	Fannie Mae	441,293.76	PA	0.001088%
Fannie Mae	Fannie Mae	439,393.31	PA	0.001086%
Freddie Mac	Freddie Mac	453,590.47	PA	0.001083%
Freddie Mac	Freddie Mac	434,570.18	PA	0.001083%
Fannie Mae	Fannie Mae	448,119.38	PA	0.001083%
Freddie Mac	Freddie Mac	438,594.67	PA	0.001082%
Fannie Mae	Fannie Mae	459,555.25	PA	0.001082%
Freddie Mac	Freddie Mac	434,765.73	PA	0.001081%
Fannie Mae	Fannie Mae	458,553.08	PA	0.001081%
Fannie Mae	Fannie Mae	434,098.17	PA	0.00108%
Freddie Mac	Freddie Mac	436,711.5	PA	0.00108%
Fannie Mae	Fannie Mae	432,394.36	PA	0.001079%
Freddie Mac	Freddie Mac	439,623.71	PA	0.001079%
Fannie Mae	Fannie Mae	446,798.79	PA	0.001079%
Fannie Mae	Fannie Mae	435,788.34	PA	0.001078%
Fannie Mae	Fannie Mae	427,836.74	PA	0.001077%
Government National Mortgage Association	Government National Mortgage Association	418,422.89	PA	0.001076%
Freddie Mac	Freddie Mac	431,092.72	PA	0.001075%
Fannie Mae	Fannie Mae	446,851.9	PA	0.001075%
Fannie Mae	Fannie Mae	440,153.38	PA	0.001075%
Freddie Mac	Freddie Mac	433,906.32	PA	0.001074%
Fannie Mae	Fannie Mae	454,024.66	PA	0.001074%
Fannie Mae	Fannie Mae	439,095.01	PA	0.001074%
Freddie Mac	Freddie Mac	442,141.41	PA	0.001074%
Fannie Mae	Fannie Mae	455,660.76	PA	0.001073%
Fannie Mae	Fannie Mae	432,343.13	PA	0.001071%
Fannie Mae	Fannie Mae	422,108.47	PA	0.00107%
Fannie Mae	Fannie Mae	429,539.45	PA	0.00107%
Fannie Mae	Fannie Mae	420,295.26	PA	0.001067%
Fannie Mae	Fannie Mae	411,827.45	PA	0.001066%
Fannie Mae	Fannie Mae	432,750.94	PA	0.001065%
Freddie Mac	Freddie Mac	432,921.96	PA	0.001065%
Government National Mortgage Association	Government National Mortgage Association	427,430.55	PA	0.001064%
Freddie Mac	Freddie Mac	442,317.4	PA	0.001062%
Fannie Mae	Fannie Mae	464,512.96	PA	0.001061%
Freddie Mac	Freddie Mac	460,686.33	PA	0.00106%
Freddie Mac	Freddie Mac	408,828.16	PA	0.00106%
Freddie Mac	Freddie Mac	417,352.04	PA	0.00106%
Fannie Mae	Fannie Mae	426,448.68	PA	0.00106%

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