MBB Constituents and Shares Held Page 67

Companies included in MBB Page 67

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 6,601–6,700 of 11,153.

Ticker	Issuer	Shares owned	Unit	Reported weight
Fannie Mae	Fannie Mae	63,252.97	PA	0.000161%
Government National Mortgage Association	Government National Mortgage Association	66,731.99	PA	0.000161%
Government National Mortgage Association	Government National Mortgage Association	64,457.03	PA	0.00016%
Freddie Mac	Freddie Mac	66,745.62	PA	0.00016%
Fannie Mae	Fannie Mae	65,072.34	PA	0.00016%
Fannie Mae	Fannie Mae	66,169.25	PA	0.000159%
Freddie Mac	Freddie Mac	63,929.62	PA	0.000159%
Fannie Mae	Fannie Mae	62,179.9	PA	0.000159%
Fannie Mae	Fannie Mae	62,248.45	PA	0.000159%
Fannie Mae	Fannie Mae	60,835.47	PA	0.000158%
Government National Mortgage Association	Government National Mortgage Association	59,104.76	PA	0.000158%
Fannie Mae	Fannie Mae	65,666.28	PA	0.000158%
Fannie Mae	Fannie Mae	63,498.35	PA	0.000158%
Freddie Mac	Freddie Mac	64,003.93	PA	0.000157%
Fannie Mae	Fannie Mae	63,406.01	PA	0.000157%
Freddie Mac	Freddie Mac	63,466.31	PA	0.000157%
Government National Mortgage Association	Government National Mortgage Association	64,597.84	PA	0.000157%
Fannie Mae	Fannie Mae	59,912.38	PA	0.000157%
Freddie Mac	Freddie Mac	68,308.61	PA	0.000157%
Freddie Mac	Freddie Mac	65,238.77	PA	0.000157%
Freddie Mac	Freddie Mac	59,645.15	PA	0.000156%
Fannie Mae	Fannie Mae	62,532.52	PA	0.000156%
Government National Mortgage Association	Government National Mortgage Association	63,142.66	PA	0.000155%
Fannie Mae	Fannie Mae	62,571.55	PA	0.000155%
Fannie Mae	Fannie Mae	62,912.77	PA	0.000155%
Freddie Mac	Freddie Mac	62,152.04	PA	0.000155%
Fannie Mae	Fannie Mae	64,181.33	PA	0.000155%
Government National Mortgage Association	Government National Mortgage Association	59,688.21	PA	0.000154%
Fannie Mae	Fannie Mae	61,795.8	PA	0.000154%
Government National Mortgage Association	Government National Mortgage Association	59,097.44	PA	0.000154%
Fannie Mae	Fannie Mae	61,692.69	PA	0.000153%
Freddie Mac	Freddie Mac	63,623.73	PA	0.000153%
Government National Mortgage Association	Government National Mortgage Association	63,965.53	PA	0.000153%
Government National Mortgage Association	Government National Mortgage Association	62,766.05	PA	0.000153%
Fannie Mae	Fannie Mae	62,265.81	PA	0.000153%
Fannie Mae	Fannie Mae	61,660.66	PA	0.000152%
Fannie Mae	Fannie Mae	61,873.99	PA	0.000152%
Fannie Mae	Fannie Mae	63,488.17	PA	0.000152%
Fannie Mae	Fannie Mae	57,794.17	PA	0.000152%
Fannie Mae	Fannie Mae	60,957.69	PA	0.000152%
Government National Mortgage Association	Government National Mortgage Association	62,890.72	PA	0.000152%
Fannie Mae	Fannie Mae	58,254.81	PA	0.000151%
Fannie Mae	Fannie Mae	59,555.69	PA	0.000151%
Fannie Mae	Fannie Mae	62,502.57	PA	0.000151%
Freddie Mac	Freddie Mac	57,214.96	PA	0.00015%
Government National Mortgage Association	Government National Mortgage Association	63,471.43	PA	0.00015%
Fannie Mae	Fannie Mae	60,379.53	PA	0.000149%
Fannie Mae	Fannie Mae	59,665.81	PA	0.000149%
Fannie Mae	Fannie Mae	57,507.9	PA	0.000149%
Government National Mortgage Association	Government National Mortgage Association	61,112.48	PA	0.000149%
Government National Mortgage Association	Government National Mortgage Association	58,374.32	PA	0.000149%
Fannie Mae	Fannie Mae	61,498.3	PA	0.000149%
Freddie Mac	Freddie Mac	59,033.53	PA	0.000149%
Freddie Mac	Freddie Mac	62,864.26	PA	0.000148%
Fannie Mae	Fannie Mae	59,563.62	PA	0.000148%
Fannie Mae	Fannie Mae	56,611.34	PA	0.000148%
Freddie Mac	Freddie Mac	63,462.89	PA	0.000148%
Freddie Mac	Freddie Mac	59,698.65	PA	0.000148%
Fannie Mae	Fannie Mae	61,063.59	PA	0.000147%
Government National Mortgage Association	Government National Mortgage Association	56,783.76	PA	0.000147%
Fannie Mae	Fannie Mae	58,523.34	PA	0.000147%
Fannie Mae	Fannie Mae	62,861.09	PA	0.000147%
Fannie Mae	Fannie Mae	59,093.44	PA	0.000147%
Freddie Mac	Freddie Mac	59,122.36	PA	0.000147%
Freddie Mac	Freddie Mac	56,813.19	PA	0.000146%
Freddie Mac	Freddie Mac	56,182.24	PA	0.000146%
Freddie Mac	Freddie Mac	56,083.27	PA	0.000146%
Government National Mortgage Association	Government National Mortgage Association	60,593.99	PA	0.000146%
Government National Mortgage Association	Government National Mortgage Association	59,887.21	PA	0.000146%
Fannie Mae	Fannie Mae	57,476.85	PA	0.000146%
Fannie Mae	Fannie Mae	58,246.6	PA	0.000146%
Fannie Mae	Fannie Mae	58,574.59	PA	0.000145%
Freddie Mac	Freddie Mac	62,162.34	PA	0.000145%
Freddie Mac	Freddie Mac	56,972.46	PA	0.000145%
Fannie Mae	Fannie Mae	55,053.85	PA	0.000145%
Fannie Mae	Fannie Mae	55,958.68	PA	0.000145%
Government National Mortgage Association	Government National Mortgage Association	59,924.3	PA	0.000145%
Fannie Mae	Fannie Mae	58,488.69	PA	0.000144%
Fannie Mae	Fannie Mae	55,547.2	PA	0.000144%
Fannie Mae	Fannie Mae	58,743.37	PA	0.000144%
Freddie Mac	Freddie Mac	57,528.79	PA	0.000144%
Freddie Mac	Freddie Mac	56,962.22	PA	0.000144%
Fannie Mae	Fannie Mae	58,864.65	PA	0.000144%
Fannie Mae	Fannie Mae	58,993.11	PA	0.000143%
Freddie Mac	Freddie Mac	55,087.67	PA	0.000143%
Freddie Mac	Freddie Mac	56,319.77	PA	0.000143%
Fannie Mae	Fannie Mae	58,744.82	PA	0.000143%
Fannie Mae	Fannie Mae	54,495.24	PA	0.000143%
Fannie Mae	Fannie Mae	57,753.47	PA	0.000143%
Freddie Mac	Freddie Mac	57,212.31	PA	0.000143%
Freddie Mac	Freddie Mac	57,013.73	PA	0.000142%
Freddie Mac	Freddie Mac	57,129.68	PA	0.000142%
Fannie Mae	Fannie Mae	56,705.21	PA	0.000142%
Fannie Mae	Fannie Mae	55,580.51	PA	0.000141%
Fannie Mae	Fannie Mae	56,421.09	PA	0.000141%
Fannie Mae	Fannie Mae	59,979.56	PA	0.000141%
Government National Mortgage Association	Government National Mortgage Association	56,248.31	PA	0.000141%
Fannie Mae	Fannie Mae	55,041.99	PA	0.00014%
Freddie Mac	Freddie Mac	55,712.73	PA	0.00014%
Freddie Mac	Freddie Mac	55,474.98	PA	0.00014%

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