MBB Constituents and Shares Held Page 6

Companies included in MBB Page 6

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 501–600 of 11,153.

Ticker	Issuer	Shares owned	Unit	Reported weight
Freddie Mac	Freddie Mac	19,629,450.97	PA	0.048734%
Fannie Mae	Fannie Mae	22,102,525.17	PA	0.048639%
Fannie Mae	Fannie Mae	23,017,538.52	PA	0.04862%
Fannie Mae	Fannie Mae	20,819,011.67	PA	0.048386%
Fannie Mae	Fannie Mae	18,891,661.32	PA	0.048291%
Fannie Mae	Fannie Mae	21,905,021.78	PA	0.048286%
Fannie Mae	Fannie Mae	21,908,968.52	PA	0.048261%
Fannie Mae	Fannie Mae	21,891,975.04	PA	0.048195%
Fannie Mae	Fannie Mae	21,091,884.8	PA	0.048024%
Fannie Mae	Fannie Mae	18,506,339.4	PA	0.048008%
Freddie Mac	Freddie Mac	18,987,188	PA	0.047903%
Government National Mortgage Association	Government National Mortgage Association	19,430,128.25	PA	0.047858%
Fannie Mae	Fannie Mae	21,654,952.13	PA	0.047777%
Government National Mortgage Association	Government National Mortgage Association	21,534,876.67	PA	0.047733%
Freddie Mac	Freddie Mac	18,906,262.86	PA	0.047722%
Fannie Mae	Fannie Mae	21,458,616	PA	0.047508%
Freddie Mac	Freddie Mac	18,262,174.5	PA	0.047458%
Fannie Mae	Fannie Mae	22,666,465.66	PA	0.047419%
Freddie Mac	Freddie Mac	18,052,763.33	PA	0.047408%
Fannie Mae	Fannie Mae	18,043,791.28	PA	0.047282%
Fannie Mae	Fannie Mae	18,184,947.87	PA	0.047231%
Fannie Mae	Fannie Mae	20,693,392.75	PA	0.04713%
Freddie Mac	Freddie Mac	17,897,496.44	PA	0.046947%
Freddie Mac	Freddie Mac	19,005,935.75	PA	0.046833%
Fannie Mae	Fannie Mae	21,096,812.33	PA	0.046618%
Fannie Mae	Fannie Mae	20,454,020.34	PA	0.046599%
Freddie Mac	Freddie Mac	21,263,420.04	PA	0.046544%
Fannie Mae	Fannie Mae	20,912,807.04	PA	0.046375%
Freddie Mac	Freddie Mac	17,729,683.99	PA	0.046352%
Freddie Mac	Freddie Mac	18,353,921.57	PA	0.046295%
Government National Mortgage Association	Government National Mortgage Association	18,801,138.51	PA	0.046191%
Government National Mortgage Association	Government National Mortgage Association	18,744,010.04	PA	0.046168%
Freddie Mac	Freddie Mac	17,661,589.62	PA	0.04616%
Freddie Mac	Freddie Mac	19,635,428.33	PA	0.046081%
Fannie Mae	Fannie Mae	22,112,951.25	PA	0.046022%
Government National Mortgage Association	Government National Mortgage Association	17,504,747.56	PA	0.0459%
Freddie Mac	Freddie Mac	18,366,051.2	PA	0.045796%
Fannie Mae	Fannie Mae	18,267,358.18	PA	0.04555%
Freddie Mac	Freddie Mac	21,726,508.93	PA	0.045529%
Freddie Mac	Freddie Mac	17,637,416	PA	0.045489%
Freddie Mac	Freddie Mac	18,243,294.4	PA	0.045472%
Government National Mortgage Association	Government National Mortgage Association	18,458,414.09	PA	0.045465%
Fannie Mae	Fannie Mae	17,841,046.13	PA	0.045364%
Freddie Mac	Freddie Mac	21,527,254.35	PA	0.045267%
Freddie Mac	Freddie Mac	17,492,330.17	PA	0.045206%
Government National Mortgage Association	Government National Mortgage Association	21,194,593.72	PA	0.0451%
Fannie Mae	Fannie Mae	17,057,683.22	PA	0.045084%
Fannie Mae	Fannie Mae	18,290,072.25	PA	0.045073%
Fannie Mae	Fannie Mae	17,005,544.68	PA	0.045031%
Fannie Mae	Fannie Mae	17,594,134.43	PA	0.044931%
UMBS, TBA	UMBS, TBA	18,445,000	PA	0.044841%
Fannie Mae	Fannie Mae	17,029,699.24	PA	0.044742%
Freddie Mac	Freddie Mac	17,276,847.6	PA	0.044663%
Freddie Mac	Freddie Mac	19,514,901.03	PA	0.044606%
Freddie Mac	Freddie Mac	17,011,894.44	PA	0.044578%
Government National Mortgage Association	Government National Mortgage Association	17,564,667.27	PA	0.044547%
Fannie Mae	Fannie Mae	16,612,743.98	PA	0.044531%
Fannie Mae	Fannie Mae	18,629,262.16	PA	0.044496%
Freddie Mac	Freddie Mac	21,216,663.3	PA	0.044434%
Freddie Mac	Freddie Mac	20,923,938.43	PA	0.04442%
Freddie Mac	Freddie Mac	17,767,283.08	PA	0.044388%
Freddie Mac	Freddie Mac	21,136,082.22	PA	0.044372%
Fannie Mae	Fannie Mae	18,145,153.73	PA	0.044356%
Fannie Mae	Fannie Mae	19,427,506.86	PA	0.044339%
Freddie Mac	Freddie Mac	17,764,809.8	PA	0.044292%
Fannie Mae	Fannie Mae	19,345,909.4	PA	0.044265%
Freddie Mac	Freddie Mac	18,657,924.21	PA	0.044018%
Fannie Mae	Fannie Mae	17,750,924.55	PA	0.043761%
Fannie Mae	Fannie Mae	21,888,436.17	PA	0.043752%
Freddie Mac	Freddie Mac	20,759,940.72	PA	0.043686%
Freddie Mac	Freddie Mac	16,851,136	PA	0.043655%
Freddie Mac	Freddie Mac	17,070,817.85	PA	0.043621%
Freddie Mac	Freddie Mac	18,522,707.21	PA	0.043434%
Freddie Mac	Freddie Mac	17,303,056.53	PA	0.043419%
Fannie Mae	Fannie Mae	18,046,561.57	PA	0.043385%
Freddie Mac	Freddie Mac	16,961,095.59	PA	0.043276%
Government National Mortgage Association	Government National Mortgage Association	16,805,006.71	PA	0.043276%
Fannie Mae	Fannie Mae	17,536,779.88	PA	0.043262%
Government National Mortgage Association	Government National Mortgage Association	18,675,395.12	PA	0.043231%
Freddie Mac	Freddie Mac	16,495,677	PA	0.043184%
Fannie Mae	Fannie Mae	18,427,815.92	PA	0.043095%
Freddie Mac	Freddie Mac	18,140,366.09	PA	0.043036%
Freddie Mac	Freddie Mac	16,990,439.34	PA	0.042991%
Fannie Mae	Fannie Mae	16,666,174.2	PA	0.04296%
Freddie Mac	Freddie Mac	20,428,067.69	PA	0.042934%
Freddie Mac	Freddie Mac	16,399,913.04	PA	0.042876%
Fannie Mae	Fannie Mae	17,288,885.7	PA	0.042859%
Fannie Mae	Fannie Mae	18,187,951.32	PA	0.042691%
Fannie Mae	Fannie Mae	17,813,768.08	PA	0.042667%
Fannie Mae	Fannie Mae	20,055,739.91	PA	0.042649%
Government National Mortgage Association	Government National Mortgage Association	18,429,741.73	PA	0.042562%
Fannie Mae	Fannie Mae	16,786,835.41	PA	0.042443%
Fannie Mae	Fannie Mae	20,196,330.97	PA	0.042393%
Fannie Mae	Fannie Mae	17,151,379.6	PA	0.042283%
Freddie Mac	Freddie Mac	16,161,413.72	PA	0.042268%
Fannie Mae	Fannie Mae	19,985,788.88	PA	0.042234%
Freddie Mac	Freddie Mac	16,376,522.23	PA	0.042217%
Freddie Mac	Freddie Mac	15,964,076.16	PA	0.042193%
Fannie Mae	Fannie Mae	17,879,347.5	PA	0.042078%
Government National Mortgage Association	Government National Mortgage Association	16,234,573.71	PA	0.041873%

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