MBB Constituents and Shares Held Page 74

Companies included in MBB Page 74

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 7,301–7,400 of 11,153.

Ticker	Issuer	Shares owned	Unit	Reported weight
Fannie Mae	Fannie Mae	23,518.41	PA	0.000058%
Government National Mortgage Association	Government National Mortgage Association	21,959.42	PA	0.000058%
Freddie Mac	Freddie Mac	23,286.62	PA	0.000058%
Government National Mortgage Association	Government National Mortgage Association	22,638.97	PA	0.000058%
Freddie Mac	Freddie Mac	25,053.33	PA	0.000058%
Freddie Mac	Freddie Mac	21,522.85	PA	0.000058%
Fannie Mae	Fannie Mae	22,284.91	PA	0.000057%
Freddie Mac	Freddie Mac	23,125.04	PA	0.000057%
Government National Mortgage Association	Government National Mortgage Association	21,782.61	PA	0.000057%
Fannie Mae	Fannie Mae	21,767.17	PA	0.000057%
Government National Mortgage Association	Government National Mortgage Association	22,392.36	PA	0.000057%
Fannie Mae	Fannie Mae	22,805.39	PA	0.000057%
Fannie Mae	Fannie Mae	24,488.51	PA	0.000057%
Fannie Mae	Fannie Mae	22,330.13	PA	0.000057%
Freddie Mac	Freddie Mac	22,072.1	PA	0.000057%
Fannie Mae	Fannie Mae	24,043.71	PA	0.000057%
Government National Mortgage Association	Government National Mortgage Association	22,834.97	PA	0.000057%
Fannie Mae	Fannie Mae	22,875.64	PA	0.000057%
Fannie Mae	Fannie Mae	22,764.7	PA	0.000057%
Freddie Mac	Freddie Mac	22,252.02	PA	0.000057%
Fannie Mae	Fannie Mae	22,129.36	PA	0.000056%
Fannie Mae	Fannie Mae	22,718.78	PA	0.000056%
Fannie Mae	Fannie Mae	22,062.27	PA	0.000056%
Government National Mortgage Association	Government National Mortgage Association	23,053.97	PA	0.000056%
Fannie Mae	Fannie Mae	21,032.97	PA	0.000056%
Fannie Mae	Fannie Mae	22,091.32	PA	0.000056%
Fannie Mae	Fannie Mae	22,375.41	PA	0.000056%
Fannie Mae	Fannie Mae	22,414.31	PA	0.000056%
Freddie Mac	Freddie Mac	25,311.08	PA	0.000056%
Government National Mortgage Association	Government National Mortgage Association	21,468.23	PA	0.000056%
Government National Mortgage Association	Government National Mortgage Association	22,352.88	PA	0.000056%
Freddie Mac	Freddie Mac	22,223.33	PA	0.000056%
Fannie Mae	Fannie Mae	22,682.71	PA	0.000056%
Freddie Mac	Freddie Mac	21,134.83	PA	0.000056%
Fannie Mae	Fannie Mae	22,246.34	PA	0.000056%
Freddie Mac	Freddie Mac	22,309.63	PA	0.000056%
Freddie Mac	Freddie Mac	21,744.2	PA	0.000055%
Government National Mortgage Association	Government National Mortgage Association	21,312.64	PA	0.000055%
Freddie Mac	Freddie Mac	21,728.98	PA	0.000055%
Fannie Mae	Fannie Mae	21,647.19	PA	0.000055%
Fannie Mae	Fannie Mae	21,201.82	PA	0.000055%
Fannie Mae	Fannie Mae	23,403.81	PA	0.000055%
Freddie Mac	Freddie Mac	21,602.74	PA	0.000055%
Fannie Mae	Fannie Mae	22,191.6	PA	0.000055%
Government National Mortgage Association	Government National Mortgage Association	21,152.09	PA	0.000055%
Fannie Mae	Fannie Mae	21,518.27	PA	0.000055%
Fannie Mae	Fannie Mae	21,673.02	PA	0.000055%
Fannie Mae	Fannie Mae	22,264.18	PA	0.000055%
Freddie Mac	Freddie Mac	20,678.13	PA	0.000055%
Freddie Mac	Freddie Mac	24,248.32	PA	0.000055%
Fannie Mae	Fannie Mae	20,697.8	PA	0.000054%
Freddie Mac	Freddie Mac	21,025.69	PA	0.000054%
Freddie Mac	Freddie Mac	20,313.59	PA	0.000054%
Fannie Mae	Fannie Mae	21,883.59	PA	0.000054%
Government National Mortgage Association	Government National Mortgage Association	21,346.82	PA	0.000054%
Fannie Mae	Fannie Mae	21,272.12	PA	0.000054%
Government National Mortgage Association	Government National Mortgage Association	20,921.13	PA	0.000054%
Fannie Mae	Fannie Mae	22,153.35	PA	0.000054%
Fannie Mae	Fannie Mae	22,220.79	PA	0.000054%
Fannie Mae	Fannie Mae	20,650.26	PA	0.000054%
Fannie Mae	Fannie Mae	21,689.62	PA	0.000054%
Freddie Mac	Freddie Mac	21,808.23	PA	0.000054%
Fannie Mae	Fannie Mae	21,423.06	PA	0.000054%
Fannie Mae	Fannie Mae	20,708.42	PA	0.000054%
Government National Mortgage Association	Government National Mortgage Association	21,545.89	PA	0.000054%
Fannie Mae	Fannie Mae	20,419.31	PA	0.000054%
Fannie Mae	Fannie Mae	21,180.91	PA	0.000054%
Government National Mortgage Association	Government National Mortgage Association	20,640.32	PA	0.000054%
Fannie Mae	Fannie Mae	21,300.53	PA	0.000054%
Government National Mortgage Association	Government National Mortgage Association	22,005.91	PA	0.000053%
Freddie Mac	Freddie Mac	21,321.78	PA	0.000053%
Fannie Mae	Fannie Mae	20,905.46	PA	0.000053%
Freddie Mac	Freddie Mac	19,726.28	PA	0.000053%
Government National Mortgage Association	Government National Mortgage Association	21,651.84	PA	0.000053%
Fannie Mae	Fannie Mae	20,845.34	PA	0.000053%
Fannie Mae	Fannie Mae	21,088.28	PA	0.000053%
Fannie Mae	Fannie Mae	20,088.15	PA	0.000053%
Fannie Mae	Fannie Mae	20,734.15	PA	0.000053%
Fannie Mae	Fannie Mae	23,474.74	PA	0.000053%
Fannie Mae	Fannie Mae	20,167.74	PA	0.000053%
Fannie Mae	Fannie Mae	21,450.61	PA	0.000053%
Fannie Mae	Fannie Mae	22,484.37	PA	0.000053%
Government National Mortgage Association	Government National Mortgage Association	20,597.66	PA	0.000052%
Fannie Mae	Fannie Mae	20,827.56	PA	0.000052%
Fannie Mae	Fannie Mae	20,941.19	PA	0.000052%
Fannie Mae	Fannie Mae	21,324.46	PA	0.000052%
Freddie Mac	Freddie Mac	21,465.06	PA	0.000052%
Freddie Mac	Freddie Mac	19,929.54	PA	0.000052%
Fannie Mae	Fannie Mae	19,743	PA	0.000052%
Freddie Mac	Freddie Mac	20,935.41	PA	0.000052%
Freddie Mac	Freddie Mac	19,912.71	PA	0.000052%
Fannie Mae	Fannie Mae	20,001.52	PA	0.000052%
Freddie Mac	Freddie Mac	20,298.56	PA	0.000052%
Fannie Mae	Fannie Mae	20,680.89	PA	0.000052%
Fannie Mae	Fannie Mae	20,691.53	PA	0.000051%
Government National Mortgage Association	Government National Mortgage Association	19,782.67	PA	0.000051%
Freddie Mac	Freddie Mac	19,827.88	PA	0.000051%
Fannie Mae	Fannie Mae	20,959.52	PA	0.000051%
Fannie Mae	Fannie Mae	20,015.01	PA	0.000051%
Fannie Mae	Fannie Mae	20,576.01	PA	0.000051%

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