MBB Constituents and Shares Held Page 69

Companies included in MBB Page 69

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 6,801–6,900 of 11,153.

Ticker	Issuer	Shares owned	Unit	Reported weight
Fannie Mae	Fannie Mae	49,443.74	PA	0.000123%
Freddie Mac	Freddie Mac	47,386.07	PA	0.000123%
Fannie Mae	Fannie Mae	48,181.26	PA	0.000122%
Fannie Mae	Fannie Mae	47,978.36	PA	0.000122%
Freddie Mac	Freddie Mac	54,029.65	PA	0.000122%
Government National Mortgage Association	Government National Mortgage Association	46,694.43	PA	0.000121%
Fannie Mae	Fannie Mae	53,996.71	PA	0.000121%
Freddie Mac	Freddie Mac	46,394.59	PA	0.000121%
Government National Mortgage Association	Government National Mortgage Association	49,124.24	PA	0.000121%
Government National Mortgage Association	Government National Mortgage Association	49,608.39	PA	0.000121%
Freddie Mac	Freddie Mac	48,960.83	PA	0.00012%
Government National Mortgage Association	Government National Mortgage Association	49,607.78	PA	0.00012%
Government National Mortgage Association	Government National Mortgage Association	47,235.02	PA	0.00012%
Fannie Mae	Fannie Mae	46,504.37	PA	0.00012%
Fannie Mae	Fannie Mae	46,960.47	PA	0.00012%
Fannie Mae	Fannie Mae	46,880.65	PA	0.00012%
Freddie Mac	Freddie Mac	52,854.26	PA	0.000119%
Freddie Mac	Freddie Mac	45,703.02	PA	0.000119%
Government National Mortgage Association	Government National Mortgage Association	47,515.14	PA	0.000118%
Freddie Mac	Freddie Mac	47,209.22	PA	0.000117%
Fannie Mae	Fannie Mae	43,868.13	PA	0.000117%
Freddie Mac	Freddie Mac	47,558.09	PA	0.000117%
Fannie Mae	Fannie Mae	48,264.81	PA	0.000116%
Freddie Mac	Freddie Mac	48,264.28	PA	0.000116%
Government National Mortgage Association	Government National Mortgage Association	47,792.25	PA	0.000116%
Fannie Mae	Fannie Mae	46,668.57	PA	0.000116%
Fannie Mae	Fannie Mae	57,960	PA	0.000116%
Fannie Mae	Fannie Mae	44,859.27	PA	0.000116%
Fannie Mae	Fannie Mae	46,898.84	PA	0.000116%
Government National Mortgage Association	Government National Mortgage Association	48,834.43	PA	0.000116%
Fannie Mae	Fannie Mae	47,051.06	PA	0.000116%
Fannie Mae	Fannie Mae	48,164.34	PA	0.000115%
Fannie Mae	Fannie Mae	47,889.57	PA	0.000115%
Fannie Mae	Fannie Mae	48,035.35	PA	0.000115%
Fannie Mae	Fannie Mae	48,007.08	PA	0.000115%
Freddie Mac	Freddie Mac	46,222.91	PA	0.000115%
Freddie Mac	Freddie Mac	49,965.61	PA	0.000114%
Government National Mortgage Association	Government National Mortgage Association	46,458.37	PA	0.000113%
Government National Mortgage Association	Government National Mortgage Association	43,660.9	PA	0.000113%
Fannie Mae	Fannie Mae	43,443.55	PA	0.000113%
Fannie Mae	Fannie Mae	42,832.6	PA	0.000112%
Fannie Mae	Fannie Mae	44,025.54	PA	0.000112%
Fannie Mae	Fannie Mae	44,823.89	PA	0.000111%
Freddie Mac	Freddie Mac	42,902.8	PA	0.000111%
Fannie Mae	Fannie Mae	45,253.59	PA	0.000111%
Fannie Mae	Fannie Mae	43,543.07	PA	0.000111%
Fannie Mae	Fannie Mae	44,506.13	PA	0.000111%
Fannie Mae	Fannie Mae	44,575.46	PA	0.00011%
Fannie Mae	Fannie Mae	44,132.49	PA	0.00011%
Fannie Mae	Fannie Mae	43,416.83	PA	0.00011%
Fannie Mae	Fannie Mae	44,961.51	PA	0.00011%
Government National Mortgage Association	Government National Mortgage Association	45,253.42	PA	0.00011%
Fannie Mae	Fannie Mae	45,700.4	PA	0.00011%
Freddie Mac	Freddie Mac	44,138.45	PA	0.00011%
Government National Mortgage Association	Government National Mortgage Association	45,642.22	PA	0.000109%
Fannie Mae	Fannie Mae	43,044.34	PA	0.000109%
Freddie Mac	Freddie Mac	44,907.03	PA	0.000109%
Freddie Mac	Freddie Mac	44,378.16	PA	0.000109%
Fannie Mae	Fannie Mae	48,546.84	PA	0.000109%
Fannie Mae	Fannie Mae	46,643.51	PA	0.000109%
Fannie Mae	Fannie Mae	44,576.88	PA	0.000109%
Government National Mortgage Association	Government National Mortgage Association	44,116.65	PA	0.000109%
Fannie Mae	Fannie Mae	46,763.14	PA	0.000109%
Fannie Mae	Fannie Mae	44,786.11	PA	0.000109%
Government National Mortgage Association	Government National Mortgage Association	41,864.44	PA	0.000109%
Fannie Mae	Fannie Mae	43,685.3	PA	0.000108%
Fannie Mae	Fannie Mae	41,711.99	PA	0.000108%
Freddie Mac	Freddie Mac	42,339.39	PA	0.000108%
Freddie Mac	Freddie Mac	41,849.55	PA	0.000108%
Government National Mortgage Association	Government National Mortgage Association	42,129.6	PA	0.000107%
Government National Mortgage Association	Government National Mortgage Association	43,924.39	PA	0.000107%
Fannie Mae	Fannie Mae	43,053.01	PA	0.000107%
Freddie Mac	Freddie Mac	40,694.24	PA	0.000107%
Government National Mortgage Association	Government National Mortgage Association	43,938.94	PA	0.000107%
Freddie Mac	Freddie Mac	40,566.88	PA	0.000107%
Fannie Mae	Fannie Mae	40,609.91	PA	0.000107%
Freddie Mac	Freddie Mac	41,956.74	PA	0.000107%
Fannie Mae	Fannie Mae	42,100.9	PA	0.000106%
Freddie Mac	Freddie Mac	42,045.24	PA	0.000106%
Fannie Mae	Fannie Mae	41,744.48	PA	0.000106%
Fannie Mae	Fannie Mae	42,485.46	PA	0.000106%
Freddie Mac	Freddie Mac	40,863.57	PA	0.000106%
Freddie Mac	Freddie Mac	42,701.28	PA	0.000106%
Freddie Mac	Freddie Mac	41,144.46	PA	0.000106%
Government National Mortgage Association	Government National Mortgage Association	42,960.08	PA	0.000106%
Fannie Mae	Fannie Mae	42,775.95	PA	0.000105%
Fannie Mae	Fannie Mae	42,406.74	PA	0.000105%
Freddie Mac	Freddie Mac	42,474.13	PA	0.000105%
Freddie Mac	Freddie Mac	42,054.39	PA	0.000105%
Freddie Mac	Freddie Mac	45,472.83	PA	0.000105%
Freddie Mac	Freddie Mac	41,964.6	PA	0.000105%
Fannie Mae	Fannie Mae	40,381.09	PA	0.000105%
Fannie Mae	Fannie Mae	41,843.82	PA	0.000104%
Government National Mortgage Association	Government National Mortgage Association	42,766.02	PA	0.000104%
Freddie Mac	Freddie Mac	41,271.66	PA	0.000104%
Fannie Mae	Fannie Mae	40,048.02	PA	0.000104%
Freddie Mac	Freddie Mac	42,316.46	PA	0.000104%
Fannie Mae	Fannie Mae	41,609.82	PA	0.000103%
Fannie Mae	Fannie Mae	42,108.28	PA	0.000103%
Fannie Mae	Fannie Mae	38,353.08	PA	0.000103%

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