MBB Constituents and Shares Held Page 72

Companies included in MBB Page 72

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 7,101–7,200 of 11,153.

Ticker	Issuer	Shares owned	Unit	Reported weight
Government National Mortgage Association	Government National Mortgage Association	32,258.07	PA	0.000077%
Fannie Mae	Fannie Mae	32,209.31	PA	0.000076%
Fannie Mae	Fannie Mae	30,097.67	PA	0.000076%
Fannie Mae	Fannie Mae	30,497.25	PA	0.000076%
Fannie Mae	Fannie Mae	30,884.9	PA	0.000076%
Fannie Mae	Fannie Mae	29,732.69	PA	0.000076%
Fannie Mae	Fannie Mae	31,448.44	PA	0.000076%
Fannie Mae	Fannie Mae	29,694.51	PA	0.000076%
Government National Mortgage Association	Government National Mortgage Association	31,286.73	PA	0.000076%
Fannie Mae	Fannie Mae	28,732.13	PA	0.000075%
Fannie Mae	Fannie Mae	29,794.62	PA	0.000075%
Government National Mortgage Association	Government National Mortgage Association	28,986.44	PA	0.000075%
Freddie Mac	Freddie Mac	30,713.08	PA	0.000075%
Fannie Mae	Fannie Mae	28,466.6	PA	0.000075%
Freddie Mac	Freddie Mac	32,057.67	PA	0.000075%
Fannie Mae	Fannie Mae	30,131.61	PA	0.000075%
Freddie Mac	Freddie Mac	29,834.95	PA	0.000075%
Government National Mortgage Association	Government National Mortgage Association	30,987.6	PA	0.000074%
Fannie Mae	Fannie Mae	29,012.69	PA	0.000074%
Freddie Mac	Freddie Mac	29,070.14	PA	0.000074%
Fannie Mae	Fannie Mae	29,868.43	PA	0.000074%
Fannie Mae	Fannie Mae	29,177.6	PA	0.000074%
Fannie Mae	Fannie Mae	28,242.56	PA	0.000074%
Freddie Mac	Freddie Mac	29,648.4	PA	0.000074%
Fannie Mae	Fannie Mae	28,300.84	PA	0.000073%
Fannie Mae	Fannie Mae	28,731.25	PA	0.000073%
Fannie Mae	Fannie Mae	31,520.7	PA	0.000073%
Fannie Mae	Fannie Mae	28,804.4	PA	0.000073%
Government National Mortgage Association	Government National Mortgage Association	27,910.58	PA	0.000073%
Fannie Mae	Fannie Mae	29,406.97	PA	0.000073%
Fannie Mae	Fannie Mae	28,464.67	PA	0.000073%
Fannie Mae	Fannie Mae	29,234.21	PA	0.000072%
Freddie Mac	Freddie Mac	27,737.62	PA	0.000072%
Government National Mortgage Association	Government National Mortgage Association	29,525.77	PA	0.000072%
Freddie Mac	Freddie Mac	28,809.52	PA	0.000072%
Freddie Mac	Freddie Mac	27,141.69	PA	0.000072%
Freddie Mac	Freddie Mac	30,471.29	PA	0.000072%
Freddie Mac	Freddie Mac	28,038.84	PA	0.000071%
Fannie Mae	Fannie Mae	28,579.21	PA	0.000071%
Freddie Mac	Freddie Mac	29,383.24	PA	0.000071%
Fannie Mae	Fannie Mae	29,759.51	PA	0.000071%
Fannie Mae	Fannie Mae	26,773.04	PA	0.000071%
Fannie Mae	Fannie Mae	27,347.49	PA	0.000071%
Fannie Mae	Fannie Mae	27,256.32	PA	0.000071%
Government National Mortgage Association	Government National Mortgage Association	27,606.21	PA	0.000071%
Fannie Mae	Fannie Mae	26,833.82	PA	0.00007%
Government National Mortgage Association	Government National Mortgage Association	28,288.24	PA	0.00007%
Freddie Mac	Freddie Mac	28,776.24	PA	0.00007%
Fannie Mae	Fannie Mae	28,487.94	PA	0.00007%
Fannie Mae	Fannie Mae	27,101.43	PA	0.00007%
Fannie Mae	Fannie Mae	29,179.04	PA	0.00007%
Freddie Mac	Freddie Mac	29,176.27	PA	0.00007%
Fannie Mae	Fannie Mae	27,658.78	PA	0.00007%
Fannie Mae	Fannie Mae	27,943.49	PA	0.00007%
Government National Mortgage Association	Government National Mortgage Association	28,269.41	PA	0.000069%
Freddie Mac	Freddie Mac	27,691.03	PA	0.000069%
Fannie Mae	Fannie Mae	30,622.48	PA	0.000069%
Government National Mortgage Association	Government National Mortgage Association	26,956.56	PA	0.000069%
Freddie Mac	Freddie Mac	27,686.35	PA	0.000068%
Fannie Mae	Fannie Mae	26,341.53	PA	0.000068%
Fannie Mae	Fannie Mae	27,109.53	PA	0.000068%
Freddie Mac	Freddie Mac	26,337.4	PA	0.000068%
Fannie Mae	Fannie Mae	27,358.39	PA	0.000068%
Fannie Mae	Fannie Mae	26,563.54	PA	0.000068%
Fannie Mae	Fannie Mae	27,052.71	PA	0.000068%
Freddie Mac	Freddie Mac	25,608.74	PA	0.000067%
Freddie Mac	Freddie Mac	27,109.17	PA	0.000067%
Freddie Mac	Freddie Mac	26,207.8	PA	0.000067%
Fannie Mae	Fannie Mae	27,242.16	PA	0.000067%
Freddie Mac	Freddie Mac	27,079.23	PA	0.000067%
Fannie Mae	Fannie Mae	26,239.57	PA	0.000067%
Freddie Mac	Freddie Mac	26,885.2	PA	0.000067%
Government National Mortgage Association	Government National Mortgage Association	27,388.04	PA	0.000067%
Fannie Mae	Fannie Mae	27,183.94	PA	0.000067%
Freddie Mac	Freddie Mac	26,800.69	PA	0.000066%
Fannie Mae	Fannie Mae	27,241.07	PA	0.000066%
Government National Mortgage Association	Government National Mortgage Association	27,183.67	PA	0.000066%
Fannie Mae	Fannie Mae	26,083.2	PA	0.000066%
Government National Mortgage Association	Government National Mortgage Association	25,364.55	PA	0.000066%
Government National Mortgage Association	Government National Mortgage Association	25,331.1	PA	0.000066%
Freddie Mac	Freddie Mac	26,374.03	PA	0.000066%
Government National Mortgage Association	Government National Mortgage Association	26,457.5	PA	0.000066%
Freddie Mac	Freddie Mac	25,321.29	PA	0.000066%
Fannie Mae	Fannie Mae	25,750.52	PA	0.000066%
Government National Mortgage Association	Government National Mortgage Association	25,369.43	PA	0.000065%
Fannie Mae	Fannie Mae	26,333.26	PA	0.000065%
Freddie Mac	Freddie Mac	25,563.49	PA	0.000065%
Government National Mortgage Association	Government National Mortgage Association	26,163.55	PA	0.000065%
Freddie Mac	Freddie Mac	24,929.68	PA	0.000065%
Fannie Mae	Fannie Mae	26,782.7	PA	0.000065%
Fannie Mae	Fannie Mae	25,514.2	PA	0.000065%
Government National Mortgage Association	Government National Mortgage Association	25,504.9	PA	0.000065%
Fannie Mae	Fannie Mae	26,143.06	PA	0.000065%
Fannie Mae	Fannie Mae	24,787.79	PA	0.000065%
Fannie Mae	Fannie Mae	26,091.83	PA	0.000065%
Freddie Mac	Freddie Mac	24,925.72	PA	0.000065%
Fannie Mae	Fannie Mae	27,394	PA	0.000064%
Freddie Mac	Freddie Mac	24,833.74	PA	0.000064%
Fannie Mae	Fannie Mae	26,249.73	PA	0.000064%
Government National Mortgage Association	Government National Mortgage Association	27,152.26	PA	0.000064%

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