MBB Constituents and Shares Held Page 65

Companies included in MBB Page 65

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 6,401–6,500 of 11,153.

Ticker	Issuer	Shares owned	Unit	Reported weight
Fannie Mae	Fannie Mae	84,592.92	PA	0.00021%
Freddie Mac	Freddie Mac	80,769.67	PA	0.00021%
Fannie Mae	Fannie Mae	84,340.91	PA	0.000209%
Fannie Mae	Fannie Mae	83,967.36	PA	0.000208%
Fannie Mae	Fannie Mae	84,758.71	PA	0.000208%
Freddie Mac	Freddie Mac	86,419.07	PA	0.000207%
Government National Mortgage Association	Government National Mortgage Association	79,813.8	PA	0.000207%
Fannie Mae	Fannie Mae	84,028.27	PA	0.000207%
Fannie Mae	Fannie Mae	83,381.78	PA	0.000206%
Freddie Mac	Freddie Mac	79,484.64	PA	0.000206%
Fannie Mae	Fannie Mae	82,958.23	PA	0.000206%
Fannie Mae	Fannie Mae	83,403.26	PA	0.000206%
Freddie Mac	Freddie Mac	83,308.53	PA	0.000205%
Government National Mortgage Association	Government National Mortgage Association	78,784.79	PA	0.000204%
Freddie Mac	Freddie Mac	82,004.62	PA	0.000204%
Fannie Mae	Fannie Mae	80,064.21	PA	0.000204%
Freddie Mac	Freddie Mac	81,753.53	PA	0.000204%
Fannie Mae	Fannie Mae	86,465.8	PA	0.000204%
Fannie Mae	Fannie Mae	81,294.82	PA	0.000203%
Fannie Mae	Fannie Mae	82,917.33	PA	0.000203%
Freddie Mac	Freddie Mac	86,942.76	PA	0.000202%
Fannie Mae	Fannie Mae	79,916.02	PA	0.000202%
Freddie Mac	Freddie Mac	79,457.95	PA	0.000202%
Government National Mortgage Association	Government National Mortgage Association	77,790.09	PA	0.000202%
Fannie Mae	Fannie Mae	78,990.79	PA	0.000202%
Freddie Mac	Freddie Mac	81,422.25	PA	0.000202%
Fannie Mae	Fannie Mae	83,654.51	PA	0.000201%
Fannie Mae	Fannie Mae	82,022.86	PA	0.000201%
Government National Mortgage Association	Government National Mortgage Association	75,022.26	PA	0.000201%
Government National Mortgage Association	Government National Mortgage Association	78,815.96	PA	0.000201%
Government National Mortgage Association	Government National Mortgage Association	80,440.39	PA	0.0002%
Freddie Mac	Freddie Mac	78,674.84	PA	0.0002%
Fannie Mae	Fannie Mae	82,843.59	PA	0.000199%
Freddie Mac	Freddie Mac	76,226.69	PA	0.000199%
Freddie Mac	Freddie Mac	80,403.71	PA	0.000199%
Fannie Mae	Fannie Mae	77,462.05	PA	0.000199%
Fannie Mae	Fannie Mae	80,757.37	PA	0.000199%
Fannie Mae	Fannie Mae	84,556.91	PA	0.000198%
Freddie Mac	Freddie Mac	79,578.16	PA	0.000198%
Government National Mortgage Association	Government National Mortgage Association	82,304.48	PA	0.000198%
Fannie Mae	Fannie Mae	78,048.27	PA	0.000198%
Fannie Mae	Fannie Mae	78,814.42	PA	0.000198%
Freddie Mac	Freddie Mac	76,292.98	PA	0.000198%
Fannie Mae	Fannie Mae	82,519.02	PA	0.000198%
Fannie Mae	Fannie Mae	79,769.65	PA	0.000197%
Fannie Mae	Fannie Mae	80,172.27	PA	0.000197%
Fannie Mae	Fannie Mae	80,175.08	PA	0.000197%
Government National Mortgage Association	Government National Mortgage Association	75,932.25	PA	0.000196%
Fannie Mae	Fannie Mae	83,562.24	PA	0.000196%
Freddie Mac	Freddie Mac	81,545.39	PA	0.000195%
Fannie Mae	Fannie Mae	79,473.68	PA	0.000195%
Freddie Mac	Freddie Mac	78,316.61	PA	0.000195%
Fannie Mae	Fannie Mae	78,471.58	PA	0.000195%
Government National Mortgage Association	Government National Mortgage Association	74,751.51	PA	0.000194%
Fannie Mae	Fannie Mae	78,159.55	PA	0.000194%
Freddie Mac	Freddie Mac	80,520.09	PA	0.000194%
Fannie Mae	Fannie Mae	80,752.63	PA	0.000194%
Fannie Mae	Fannie Mae	79,823.23	PA	0.000193%
Freddie Mac	Freddie Mac	76,123.46	PA	0.000193%
Fannie Mae	Fannie Mae	74,406.9	PA	0.000193%
Government National Mortgage Association	Government National Mortgage Association	85,288.03	PA	0.000192%
Fannie Mae	Fannie Mae	75,832.66	PA	0.000192%
Freddie Mac	Freddie Mac	75,364.98	PA	0.000191%
Freddie Mac	Freddie Mac	76,545.57	PA	0.000191%
Fannie Mae	Fannie Mae	72,659.78	PA	0.000191%
Fannie Mae	Fannie Mae	75,338.84	PA	0.000191%
Freddie Mac	Freddie Mac	81,588.47	PA	0.000191%
Fannie Mae	Fannie Mae	73,555.96	PA	0.000191%
Fannie Mae	Fannie Mae	76,195.02	PA	0.00019%
Fannie Mae	Fannie Mae	75,665.04	PA	0.00019%
Government National Mortgage Association	Government National Mortgage Association	93,577.84	PA	0.00019%
Fannie Mae	Fannie Mae	76,705.51	PA	0.00019%
Freddie Mac	Freddie Mac	75,919.64	PA	0.00019%
Fannie Mae	Fannie Mae	79,652.39	PA	0.00019%
Fannie Mae	Fannie Mae	74,453.8	PA	0.000189%
Government National Mortgage Association	Government National Mortgage Association	78,033.97	PA	0.000188%
Fannie Mae	Fannie Mae	75,854.29	PA	0.000188%
Fannie Mae	Fannie Mae	74,123.12	PA	0.000187%
Freddie Mac	Freddie Mac	75,875.43	PA	0.000187%
Fannie Mae	Fannie Mae	76,204.45	PA	0.000187%
Government National Mortgage Association	Government National Mortgage Association	76,082.39	PA	0.000186%
Fannie Mae	Fannie Mae	73,360.4	PA	0.000186%
Government National Mortgage Association	Government National Mortgage Association	76,844.43	PA	0.000186%
Fannie Mae	Fannie Mae	74,947.4	PA	0.000186%
Fannie Mae	Fannie Mae	77,379.89	PA	0.000186%
Fannie Mae	Fannie Mae	74,046	PA	0.000185%
Fannie Mae	Fannie Mae	74,373.53	PA	0.000185%
Fannie Mae	Fannie Mae	74,840.19	PA	0.000185%
Government National Mortgage Association	Government National Mortgage Association	75,727.76	PA	0.000184%
Freddie Mac	Freddie Mac	73,945.52	PA	0.000184%
Freddie Mac	Freddie Mac	74,153.32	PA	0.000184%
Fannie Mae	Fannie Mae	72,646.8	PA	0.000184%
Freddie Mac	Freddie Mac	74,279.74	PA	0.000183%
Fannie Mae	Fannie Mae	71,833.5	PA	0.000183%
Fannie Mae	Fannie Mae	71,788.42	PA	0.000183%
Freddie Mac	Freddie Mac	74,633.73	PA	0.000183%
Freddie Mac	Freddie Mac	72,978.27	PA	0.000182%
Fannie Mae	Fannie Mae	72,238.99	PA	0.000182%
Fannie Mae	Fannie Mae	71,818.97	PA	0.000182%
Freddie Mac	Freddie Mac	73,192.76	PA	0.000182%

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