MBB Constituents and Shares Held Page 75

Companies included in MBB Page 75

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 7,401–7,500 of 11,153.

Ticker	Issuer	Shares owned	Unit	Reported weight
Fannie Mae	Fannie Mae	20,112.42	PA	0.000051%
Fannie Mae	Fannie Mae	20,020.63	PA	0.000051%
Government National Mortgage Association	Government National Mortgage Association	19,590.38	PA	0.000051%
Freddie Mac	Freddie Mac	19,244.08	PA	0.000051%
Freddie Mac	Freddie Mac	20,275.13	PA	0.000051%
Freddie Mac	Freddie Mac	20,491.85	PA	0.000051%
Fannie Mae	Fannie Mae	20,633.52	PA	0.000051%
Freddie Mac	Freddie Mac	20,494.3	PA	0.00005%
Fannie Mae	Fannie Mae	20,077.41	PA	0.00005%
Fannie Mae	Fannie Mae	19,863.95	PA	0.00005%
Government National Mortgage Association	Government National Mortgage Association	19,497.28	PA	0.00005%
Fannie Mae	Fannie Mae	18,815.07	PA	0.00005%
Fannie Mae	Fannie Mae	19,724.8	PA	0.00005%
Freddie Mac	Freddie Mac	19,703.01	PA	0.00005%
Freddie Mac	Freddie Mac	18,740.51	PA	0.00005%
Fannie Mae	Fannie Mae	19,081.08	PA	0.00005%
Freddie Mac	Freddie Mac	20,614.12	PA	0.00005%
Freddie Mac	Freddie Mac	19,280.58	PA	0.00005%
Fannie Mae	Fannie Mae	21,218.06	PA	0.00005%
Freddie Mac	Freddie Mac	19,034.06	PA	0.00005%
Freddie Mac	Freddie Mac	19,495.14	PA	0.00005%
Freddie Mac	Freddie Mac	19,974.62	PA	0.00005%
Freddie Mac	Freddie Mac	19,749.34	PA	0.00005%
Fannie Mae	Fannie Mae	20,076.64	PA	0.00005%
Fannie Mae	Fannie Mae	19,094.8	PA	0.00005%
Fannie Mae	Fannie Mae	19,845.72	PA	0.00005%
Government National Mortgage Association	Government National Mortgage Association	19,084.2	PA	0.00005%
Fannie Mae	Fannie Mae	20,146.6	PA	0.000049%
Fannie Mae	Fannie Mae	19,413.1	PA	0.000049%
Fannie Mae	Fannie Mae	19,358.76	PA	0.000049%
Freddie Mac	Freddie Mac	19,323.77	PA	0.000049%
Government National Mortgage Association	Government National Mortgage Association	19,331.4	PA	0.000049%
Government National Mortgage Association	Government National Mortgage Association	19,780.02	PA	0.000049%
Freddie Mac	Freddie Mac	19,762.95	PA	0.000049%
Government National Mortgage Association	Government National Mortgage Association	19,289.23	PA	0.000049%
Freddie Mac	Freddie Mac	18,925.45	PA	0.000049%
Fannie Mae	Fannie Mae	19,417.61	PA	0.000049%
Fannie Mae	Fannie Mae	20,191.28	PA	0.000049%
Government National Mortgage Association	Government National Mortgage Association	19,903.1	PA	0.000049%
Freddie Mac	Freddie Mac	19,656.14	PA	0.000049%
Fannie Mae	Fannie Mae	20,340.61	PA	0.000049%
Government National Mortgage Association	Government National Mortgage Association	19,650.69	PA	0.000049%
Government National Mortgage Association	Government National Mortgage Association	18,854.13	PA	0.000049%
Fannie Mae	Fannie Mae	18,660.69	PA	0.000049%
Freddie Mac	Freddie Mac	19,833.02	PA	0.000049%
Fannie Mae	Fannie Mae	18,882.63	PA	0.000049%
Freddie Mac	Freddie Mac	19,607.22	PA	0.000049%
Fannie Mae	Fannie Mae	19,491.68	PA	0.000049%
Fannie Mae	Fannie Mae	19,229.34	PA	0.000049%
Fannie Mae	Fannie Mae	19,690.32	PA	0.000049%
Fannie Mae	Fannie Mae	19,529.06	PA	0.000048%
Fannie Mae	Fannie Mae	18,686.95	PA	0.000048%
Government National Mortgage Association	Government National Mortgage Association	19,440.44	PA	0.000048%
Freddie Mac	Freddie Mac	18,668.44	PA	0.000048%
Fannie Mae	Fannie Mae	20,551.88	PA	0.000048%
Fannie Mae	Fannie Mae	19,325.33	PA	0.000048%
Fannie Mae	Fannie Mae	18,860	PA	0.000048%
Fannie Mae	Fannie Mae	18,945.61	PA	0.000048%
Fannie Mae	Fannie Mae	19,936.06	PA	0.000048%
Freddie Mac	Freddie Mac	18,879.29	PA	0.000048%
Fannie Mae	Fannie Mae	19,192.43	PA	0.000048%
Freddie Mac	Freddie Mac	18,426.3	PA	0.000048%
Freddie Mac	Freddie Mac	18,430.35	PA	0.000048%
Fannie Mae	Fannie Mae	19,006.9	PA	0.000048%
Freddie Mac	Freddie Mac	19,176.46	PA	0.000048%
Freddie Mac	Freddie Mac	20,076.46	PA	0.000047%
Fannie Mae	Fannie Mae	19,115.06	PA	0.000047%
Fannie Mae	Fannie Mae	18,315.91	PA	0.000047%
Fannie Mae	Fannie Mae	18,107.42	PA	0.000047%
Fannie Mae	Fannie Mae	19,297.92	PA	0.000047%
Fannie Mae	Fannie Mae	18,498.74	PA	0.000047%
Fannie Mae	Fannie Mae	18,984.59	PA	0.000047%
Fannie Mae	Fannie Mae	19,102.46	PA	0.000047%
Government National Mortgage Association	Government National Mortgage Association	18,532.4	PA	0.000047%
Fannie Mae	Fannie Mae	18,397.17	PA	0.000047%
Government National Mortgage Association	Government National Mortgage Association	17,761.35	PA	0.000047%
Fannie Mae	Fannie Mae	18,044.53	PA	0.000047%
Government National Mortgage Association	Government National Mortgage Association	18,351.61	PA	0.000047%
Fannie Mae	Fannie Mae	18,700.95	PA	0.000047%
Freddie Mac	Freddie Mac	18,314.68	PA	0.000047%
Fannie Mae	Fannie Mae	19,834.04	PA	0.000047%
Fannie Mae	Fannie Mae	17,609.4	PA	0.000047%
Freddie Mac	Freddie Mac	17,804.99	PA	0.000047%
Government National Mortgage Association	Government National Mortgage Association	18,294.67	PA	0.000047%
Freddie Mac	Freddie Mac	18,253.39	PA	0.000047%
Freddie Mac	Freddie Mac	18,136.25	PA	0.000046%
Fannie Mae	Fannie Mae	17,449.06	PA	0.000046%
Fannie Mae	Fannie Mae	18,672.57	PA	0.000046%
Government National Mortgage Association	Government National Mortgage Association	18,754.53	PA	0.000046%
Government National Mortgage Association	Government National Mortgage Association	17,678.27	PA	0.000046%
Fannie Mae	Fannie Mae	18,283.18	PA	0.000046%
Freddie Mac	Freddie Mac	18,253.22	PA	0.000046%
Government National Mortgage Association	Government National Mortgage Association	17,581.75	PA	0.000046%
Government National Mortgage Association	Government National Mortgage Association	19,898.79	PA	0.000046%
Freddie Mac	Freddie Mac	18,102.47	PA	0.000046%
Freddie Mac	Freddie Mac	17,946.3	PA	0.000046%
Freddie Mac	Freddie Mac	18,298.84	PA	0.000046%
Freddie Mac	Freddie Mac	17,755.29	PA	0.000046%
Fannie Mae	Fannie Mae	18,577.87	PA	0.000046%
Government National Mortgage Association	Government National Mortgage Association	20,283.79	PA	0.000046%

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