MBSD Constituents and Shares Held Page 3 - FlexShares Disciplined Duration MBS Index Fund

Companies included in MBSD Page 3

This is MBSD'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 201–300 of 481.

Ticker	Issuer	Shares owned	Unit	Reported weight
FNMA	FNMA	59,801.55	PA	0.061224%
FHLMC Pool	FHLMC Pool	59,938.87	PA	0.059813%
FNMA	FNMA	59,320.51	PA	0.059432%
FNMA	FNMA	57,128.47	PA	0.058792%
FNMA	FNMA	52,509.47	PA	0.058609%
FNMA	FNMA	54,543.43	PA	0.057166%
FHLMC Pool	FHLMC Pool	52,571.79	PA	0.056595%
FHLMC	FHLMC	54,513.48	PA	0.05583%
FHLMC Pool	FHLMC Pool	53,939.84	PA	0.054348%
FHLMC	FHLMC	55,612.95	PA	0.05417%
FNMA	FNMA	51,178.51	PA	0.053971%
FNMA	FNMA	54,805.9	PA	0.053319%
FNMA	FNMA	56,433.66	PA	0.052931%
FNMA	FNMA	49,769.52	PA	0.052059%
FNMA	FNMA	51,058.34	PA	0.05188%
FNMA	FNMA	48,954.87	PA	0.051626%
FNMA	FNMA	49,322.18	PA	0.051591%
FNMA	FNMA	48,126.44	PA	0.050768%
FNMA	FNMA	49,285.16	PA	0.050458%
FHLMC Pool	FHLMC Pool	49,682.75	PA	0.050264%
FHLMC Pool	FHLMC Pool	47,269.93	PA	0.049445%
FNMA	FNMA	50,460.07	PA	0.049091%
FNMA	FNMA	44,467.62	PA	0.047871%
FNMA	FNMA	46,723.78	PA	0.047835%
FNMA	FNMA	45,653.04	PA	0.047753%
FNMA	FNMA	45,439.06	PA	0.047708%
FNMA	FNMA	42,773.82	PA	0.04769%
FHLMC	FHLMC	43,473.84	PA	0.046857%
FHLMC	FHLMC	47,803.48	PA	0.046563%
FNMA	FNMA	43,310.32	PA	0.045744%
FHLMC	FHLMC	44,631.65	PA	0.044819%
GNMA	GNMA	40,016.52	PA	0.043899%
FNMA	FNMA	46,934.71	PA	0.043056%
FNMA	FNMA	40,501.76	PA	0.042865%
FHLMC	FHLMC	37,354.65	PA	0.041693%
FNMA	FNMA	39,115.38	PA	0.040046%
FNMA	FNMA	38,094.58	PA	0.040016%
GNMA	GNMA	42,504.37	PA	0.040008%
FHLMC Pool	FHLMC Pool	39,055.57	PA	0.039985%
FHLMC	FHLMC	36,165.45	PA	0.038981%
FHLMC	FHLMC	36,046.73	PA	0.03885%
FNMA	FNMA	37,808.49	PA	0.038659%
FNMA	FNMA	39,618.97	PA	0.038545%
FHLMC Pool	FHLMC Pool	35,234.43	PA	0.037931%
GNMA	GNMA	34,292.65	PA	0.03762%
FHLMC	FHLMC	38,501.47	PA	0.037471%
FHLMC	FHLMC	34,160.54	PA	0.036819%
FNMA	FNMA	34,997.82	PA	0.036726%
FHLMC	FHLMC	32,601.86	PA	0.036382%
GNMA	GNMA	33,054.78	PA	0.036264%
FNMA	FNMA	33,612.77	PA	0.036185%
FHLMC	FHLMC	33,454.77	PA	0.036059%
FNMA	FNMA	34,201.02	PA	0.035984%
FHLMC Pool	FHLMC Pool	33,351.24	PA	0.035903%
FNMA	FNMA	31,899.9199	PA	0.035175%
GNMA	GNMA	32,269.84	PA	0.034793%
FNMA	FNMA	34,922.78	PA	0.033976%
FHLMC	FHLMC	31,449.36	PA	0.033896%
FHLMC	FHLMC	31,105.6	PA	0.033526%
FHLMC Pool	FHLMC Pool	31,084.15	PA	0.033463%
FNMA	FNMA	35,737.3	PA	0.033294%
FHLMC Pool	FHLMC Pool	32,218.76	PA	0.032326%
FNMA	FNMA	28,671.82	PA	0.030866%
FNMA	FNMA	28,624.85	PA	0.030814%
FNMA	FNMA	29,337.28	PA	0.030701%
FNMA	FNMA	30,252.17	PA	0.030622%
FNMA	FNMA	28,184.42	PA	0.030341%
FNMA	FNMA	26,775.89	PA	0.029848%
FHLMC	FHLMC	27,667.59	PA	0.029821%
FNMA	FNMA	28,485.11	PA	0.029796%
FHLMC Pool	FHLMC Pool	29,156.24	PA	0.02965%
FNMA	FNMA	29,595.71	PA	0.029583%
FNMA	FNMA	26,806.7	PA	0.029448%
FHLMC Pool	FHLMC Pool	30,355.05	PA	0.029281%
GNMA	GNMA	26,614.68	PA	0.029199%
FNMA	FNMA	26,733.78	PA	0.02878%
FNMA	FNMA	28,774.56	PA	0.028721%
FNMA	FNMA	29,384.11	PA	0.028587%
FHLMC Pool	FHLMC Pool	26,709.35	PA	0.028137%
FHLMC	FHLMC	24,958.77	PA	0.027854%
GNMA	GNMA	29,513.89	PA	0.027819%
FHLMC Pool	FHLMC Pool	25,832.23	PA	0.027809%
FNMA	FNMA	25,393.79	PA	0.027585%
GNMA	GNMA	29,105.13	PA	0.027486%
FNMA	FNMA	25,945.13	PA	0.027139%
FHLMC	FHLMC	24,171.32	PA	0.026878%
FNMA	FNMA	26,730.73	PA	0.026453%
FNMA	FNMA	24,535.18	PA	0.026412%
FHLMC	FHLMC	25,819.97	PA	0.026322%
FHLMC	FHLMC	24,515.64	PA	0.026051%
FHLMC Pool	FHLMC Pool	25,926.85	PA	0.025967%
FNMA	FNMA	25,323.95	PA	0.025934%
FNMA	FNMA	23,038.01	PA	0.025826%
FHLMC	FHLMC	26,340.31	PA	0.025657%
FNMA	FNMA	24,363.27	PA	0.025544%
FHLMC	FHLMC	26,061.94	PA	0.025386%
FHLMC Pool	FHLMC Pool	23,797.84	PA	0.025096%
FHLMC Pool	FHLMC Pool	24,548.57	PA	0.024998%
FNMA	FNMA	24,373.76	PA	0.024937%
FHLMC	FHLMC	22,742.1	PA	0.024511%

SEC N-PORT snapshot as of 2026-04-30.