MBB Constituents and Shares Held Page 48

Companies included in MBB Page 48

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 4,701–4,800 of 11,153.

Ticker	Issuer	Shares owned	Unit	Reported weight
Fannie Mae	Fannie Mae	376,096.32	PA	0.000988%
Fannie Mae	Fannie Mae	380,077.87	PA	0.000988%
Freddie Mac	Freddie Mac	395,689.22	PA	0.000987%
Government National Mortgage Association	Government National Mortgage Association	396,678.32	PA	0.000987%
Fannie Mae	Fannie Mae	375,280.7	PA	0.000986%
Freddie Mac	Freddie Mac	400,297.18	PA	0.000984%
Fannie Mae	Fannie Mae	396,596.77	PA	0.000984%
Fannie Mae	Fannie Mae	414,176.78	PA	0.000984%
Fannie Mae	Fannie Mae	379,299	PA	0.000983%
Freddie Mac	Freddie Mac	407,917.59	PA	0.000983%
Freddie Mac	Freddie Mac	416,557.84	PA	0.000982%
Fannie Mae	Fannie Mae	397,029.52	PA	0.000982%
Fannie Mae	Fannie Mae	384,275.18	PA	0.000981%
Freddie Mac	Freddie Mac	403,476.52	PA	0.00098%
Freddie Mac	Freddie Mac	383,959.06	PA	0.00098%
Fannie Mae	Fannie Mae	397,952	PA	0.000978%
Freddie Mac	Freddie Mac	397,015.69	PA	0.000978%
Government National Mortgage Association	Government National Mortgage Association	408,468.98	PA	0.000976%
Freddie Mac	Freddie Mac	389,280.12	PA	0.000973%
Fannie Mae	Fannie Mae	375,871.85	PA	0.000973%
Fannie Mae	Fannie Mae	413,191.68	PA	0.000973%
Fannie Mae	Fannie Mae	371,555.1	PA	0.000972%
Fannie Mae	Fannie Mae	396,624.64	PA	0.00097%
Freddie Mac	Freddie Mac	398,304.58	PA	0.000968%
Fannie Mae	Fannie Mae	379,290.61	PA	0.000968%
Fannie Mae	Fannie Mae	382,788.97	PA	0.000967%
Fannie Mae	Fannie Mae	389,141.28	PA	0.000964%
Fannie Mae	Fannie Mae	391,616.68	PA	0.000963%
Fannie Mae	Fannie Mae	391,838.24	PA	0.000963%
Fannie Mae	Fannie Mae	399,525.12	PA	0.000961%
Freddie Mac	Freddie Mac	390,867.32	PA	0.000961%
Fannie Mae	Fannie Mae	396,869.97	PA	0.000959%
Fannie Mae	Fannie Mae	409,552.62	PA	0.000959%
Government National Mortgage Association	Government National Mortgage Association	390,329.85	PA	0.000959%
Freddie Mac	Freddie Mac	396,517.79	PA	0.000958%
Fannie Mae	Fannie Mae	394,466.82	PA	0.000957%
Fannie Mae	Fannie Mae	439,422.53	PA	0.000957%
Fannie Mae	Fannie Mae	411,900.06	PA	0.000956%
Fannie Mae	Fannie Mae	384,766.86	PA	0.000956%
Government National Mortgage Association	Government National Mortgage Association	373,084.81	PA	0.000956%
Government National Mortgage Association	Government National Mortgage Association	392,379.05	PA	0.000954%
Freddie Mac	Freddie Mac	387,649.85	PA	0.000954%
Fannie Mae	Fannie Mae	394,230.72	PA	0.000953%
Fannie Mae	Fannie Mae	392,477.45	PA	0.000953%
Government National Mortgage Association	Government National Mortgage Association	367,468.54	PA	0.000952%
Fannie Mae	Fannie Mae	370,119.69	PA	0.000951%
Fannie Mae	Fannie Mae	382,609.1	PA	0.000951%
Fannie Mae	Fannie Mae	394,401.59	PA	0.000951%
Freddie Mac	Freddie Mac	381,295.11	PA	0.000951%
Freddie Mac	Freddie Mac	392,293.65	PA	0.00095%
Freddie Mac	Freddie Mac	374,073.81	PA	0.00095%
Freddie Mac	Freddie Mac	383,717.88	PA	0.00095%
Freddie Mac	Freddie Mac	363,749.25	PA	0.000949%
Fannie Mae	Fannie Mae	387,923.61	PA	0.000949%
Government National Mortgage Association	Government National Mortgage Association	406,853.94	PA	0.000948%
Fannie Mae	Fannie Mae	401,962.57	PA	0.000948%
Fannie Mae	Fannie Mae	376,873.11	PA	0.000947%
Fannie Mae	Fannie Mae	389,409.78	PA	0.000946%
Fannie Mae	Fannie Mae	392,036.79	PA	0.000946%
Government National Mortgage Association	Government National Mortgage Association	364,480.53	PA	0.000945%
Fannie Mae	Fannie Mae	382,312.55	PA	0.000945%
Freddie Mac	Freddie Mac	391,930.91	PA	0.000945%
Fannie Mae	Fannie Mae	389,901.35	PA	0.000944%
Fannie Mae	Fannie Mae	363,992.59	PA	0.000943%
Fannie Mae	Fannie Mae	381,258.14	PA	0.000943%
Fannie Mae	Fannie Mae	403,520.91	PA	0.000942%
Government National Mortgage Association	Government National Mortgage Association	390,424.18	PA	0.000942%
Freddie Mac	Freddie Mac	368,878.72	PA	0.00094%
Government National Mortgage Association	Government National Mortgage Association	367,881.23	PA	0.00094%
Fannie Mae	Fannie Mae	389,324.91	PA	0.000939%
Fannie Mae	Fannie Mae	378,266.34	PA	0.000938%
Fannie Mae	Fannie Mae	376,778.81	PA	0.000937%
Fannie Mae	Fannie Mae	370,465.8	PA	0.000937%
Fannie Mae	Fannie Mae	386,974.28	PA	0.000937%
Fannie Mae	Fannie Mae	372,927.17	PA	0.000937%
Government National Mortgage Association	Government National Mortgage Association	394,716.41	PA	0.000937%
Fannie Mae	Fannie Mae	386,714.55	PA	0.000936%
Government National Mortgage Association	Government National Mortgage Association	401,387.99	PA	0.000935%
Fannie Mae	Fannie Mae	388,952.38	PA	0.000935%
Fannie Mae	Fannie Mae	396,761.28	PA	0.000935%
Freddie Mac	Freddie Mac	401,178.62	PA	0.000934%
Fannie Mae	Fannie Mae	391,041.04	PA	0.000934%
Fannie Mae	Fannie Mae	375,557.54	PA	0.000933%
Fannie Mae	Fannie Mae	376,977.08	PA	0.000932%
Fannie Mae	Fannie Mae	372,910.37	PA	0.000931%
Freddie Mac	Freddie Mac	374,323.47	PA	0.00093%
Fannie Mae	Fannie Mae	385,267.99	PA	0.00093%
Government National Mortgage Association	Government National Mortgage Association	365,281.38	PA	0.000929%
Freddie Mac	Freddie Mac	378,206.39	PA	0.000929%
Fannie Mae	Fannie Mae	377,841.61	PA	0.000928%
Fannie Mae	Fannie Mae	374,902.78	PA	0.000928%
Freddie Mac	Freddie Mac	380,528.5	PA	0.000927%
Freddie Mac	Freddie Mac	397,838.49	PA	0.000926%
Fannie Mae	Fannie Mae	384,105.22	PA	0.000926%
Fannie Mae	Fannie Mae	375,534.8	PA	0.000926%
Fannie Mae	Fannie Mae	380,113.94	PA	0.000925%
Fannie Mae	Fannie Mae	367,570.39	PA	0.000924%
Freddie Mac	Freddie Mac	382,480.37	PA	0.000922%
Freddie Mac	Freddie Mac	362,662.3	PA	0.000922%
Freddie Mac	Freddie Mac	376,290.88	PA	0.000921%

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