MBB Constituents and Shares Held Page 76

Companies included in MBB Page 76

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 7,501–7,600 of 11,153.

Ticker	Issuer	Shares owned	Unit	Reported weight
Freddie Mac	Freddie Mac	18,152.75	PA	0.000046%
Fannie Mae	Fannie Mae	17,592.05	PA	0.000046%
Fannie Mae	Fannie Mae	18,660.39	PA	0.000046%
Fannie Mae	Fannie Mae	17,288.32	PA	0.000046%
Freddie Mac	Freddie Mac	17,557.24	PA	0.000046%
Fannie Mae	Fannie Mae	19,317	PA	0.000046%
Fannie Mae	Fannie Mae	17,875.01	PA	0.000046%
Fannie Mae	Fannie Mae	18,795.61	PA	0.000045%
Freddie Mac	Freddie Mac	17,342.04	PA	0.000045%
Freddie Mac	Freddie Mac	17,794	PA	0.000045%
Freddie Mac	Freddie Mac	17,451.8	PA	0.000045%
Fannie Mae	Fannie Mae	18,109.96	PA	0.000045%
Freddie Mac	Freddie Mac	18,769.2	PA	0.000045%
Fannie Mae	Fannie Mae	18,371.44	PA	0.000045%
Freddie Mac	Freddie Mac	18,107.77	PA	0.000045%
Government National Mortgage Association	Government National Mortgage Association	17,682.86	PA	0.000045%
Fannie Mae	Fannie Mae	17,071.57	PA	0.000045%
Freddie Mac	Freddie Mac	18,480.52	PA	0.000045%
Fannie Mae	Fannie Mae	16,809.74	PA	0.000045%
Freddie Mac	Freddie Mac	17,311.34	PA	0.000045%
Fannie Mae	Fannie Mae	18,087.88	PA	0.000045%
Government National Mortgage Association	Government National Mortgage Association	18,940.12	PA	0.000045%
Fannie Mae	Fannie Mae	19,019.46	PA	0.000045%
Fannie Mae	Fannie Mae	18,391.22	PA	0.000045%
Freddie Mac	Freddie Mac	17,764.77	PA	0.000045%
Fannie Mae	Fannie Mae	17,764.56	PA	0.000045%
Fannie Mae	Fannie Mae	17,757.79	PA	0.000045%
Fannie Mae	Fannie Mae	17,508.15	PA	0.000045%
Freddie Mac	Freddie Mac	17,174.29	PA	0.000045%
Freddie Mac	Freddie Mac	17,695.84	PA	0.000045%
Freddie Mac	Freddie Mac	17,791.46	PA	0.000044%
Fannie Mae	Fannie Mae	17,451.82	PA	0.000044%
Freddie Mac	Freddie Mac	16,901.33	PA	0.000044%
Freddie Mac	Freddie Mac	17,730.94	PA	0.000044%
Freddie Mac	Freddie Mac	17,806.62	PA	0.000044%
Fannie Mae	Fannie Mae	17,646.14	PA	0.000044%
Fannie Mae	Fannie Mae	16,732.5	PA	0.000044%
Freddie Mac	Freddie Mac	16,544.25	PA	0.000044%
Fannie Mae	Fannie Mae	17,364.53	PA	0.000044%
Fannie Mae	Fannie Mae	16,426.5	PA	0.000044%
Government National Mortgage Association	Government National Mortgage Association	16,743.6	PA	0.000044%
Government National Mortgage Association	Government National Mortgage Association	17,002.27	PA	0.000044%
Fannie Mae	Fannie Mae	18,052.05	PA	0.000044%
Government National Mortgage Association	Government National Mortgage Association	17,684.06	PA	0.000044%
Government National Mortgage Association	Government National Mortgage Association	17,271.7	PA	0.000044%
Freddie Mac	Freddie Mac	16,733.04	PA	0.000044%
Freddie Mac	Freddie Mac	16,641.9	PA	0.000044%
Fannie Mae	Fannie Mae	17,546.38	PA	0.000044%
Freddie Mac	Freddie Mac	17,192.29	PA	0.000044%
Freddie Mac	Freddie Mac	17,845.64	PA	0.000044%
Fannie Mae	Fannie Mae	17,128.46	PA	0.000044%
Fannie Mae	Fannie Mae	16,741.44	PA	0.000044%
Government National Mortgage Association	Government National Mortgage Association	18,400.17	PA	0.000043%
Fannie Mae	Fannie Mae	18,001.5	PA	0.000043%
Freddie Mac	Freddie Mac	16,712.16	PA	0.000043%
Government National Mortgage Association	Government National Mortgage Association	16,955.65	PA	0.000043%
Fannie Mae	Fannie Mae	16,667.15	PA	0.000043%
Government National Mortgage Association	Government National Mortgage Association	17,722.83	PA	0.000043%
Fannie Mae	Fannie Mae	18,521.8	PA	0.000043%
Fannie Mae	Fannie Mae	16,907.25	PA	0.000043%
Freddie Mac	Freddie Mac	16,406.46	PA	0.000043%
Freddie Mac	Freddie Mac	16,626.93	PA	0.000043%
Fannie Mae	Fannie Mae	16,881.35	PA	0.000043%
Fannie Mae	Fannie Mae	17,416.45	PA	0.000043%
Government National Mortgage Association	Government National Mortgage Association	17,208.63	PA	0.000043%
Fannie Mae	Fannie Mae	17,206.65	PA	0.000043%
Government National Mortgage Association	Government National Mortgage Association	16,750.87	PA	0.000043%
Fannie Mae	Fannie Mae	17,575.32	PA	0.000043%
Freddie Mac	Freddie Mac	17,014.79	PA	0.000043%
Freddie Mac	Freddie Mac	17,109.69	PA	0.000043%
Fannie Mae	Fannie Mae	18,948.2	PA	0.000043%
Government National Mortgage Association	Government National Mortgage Association	16,151.37	PA	0.000043%
Fannie Mae	Fannie Mae	17,122.74	PA	0.000043%
Fannie Mae	Fannie Mae	18,716.91	PA	0.000043%
Fannie Mae	Fannie Mae	18,065.67	PA	0.000043%
Fannie Mae	Fannie Mae	16,993.84	PA	0.000042%
Government National Mortgage Association	Government National Mortgage Association	16,021.56	PA	0.000042%
Fannie Mae	Fannie Mae	17,534.56	PA	0.000042%
Government National Mortgage Association	Government National Mortgage Association	16,077.81	PA	0.000042%
Fannie Mae	Fannie Mae	16,551.2	PA	0.000042%
Fannie Mae	Fannie Mae	16,104.86	PA	0.000042%
Freddie Mac	Freddie Mac	16,568.66	PA	0.000042%
Government National Mortgage Association	Government National Mortgage Association	16,219.1	PA	0.000042%
Freddie Mac	Freddie Mac	16,052	PA	0.000042%
Fannie Mae	Fannie Mae	17,456.62	PA	0.000042%
Government National Mortgage Association	Government National Mortgage Association	16,887.17	PA	0.000042%
Government National Mortgage Association	Government National Mortgage Association	15,915.52	PA	0.000042%
Government National Mortgage Association	Government National Mortgage Association	16,828.8	PA	0.000042%
Freddie Mac	Freddie Mac	16,416.73	PA	0.000042%
Fannie Mae	Fannie Mae	16,880.3	PA	0.000042%
Freddie Mac	Freddie Mac	16,750.95	PA	0.000042%
Fannie Mae	Fannie Mae	16,779.65	PA	0.000042%
Fannie Mae	Fannie Mae	16,728.42	PA	0.000042%
Fannie Mae	Fannie Mae	16,813.69	PA	0.000042%
Fannie Mae	Fannie Mae	16,615.2	PA	0.000042%
Freddie Mac	Freddie Mac	16,674.85	PA	0.000041%
Freddie Mac	Freddie Mac	15,526.88	PA	0.000041%
Fannie Mae	Fannie Mae	17,492.4	PA	0.000041%
Government National Mortgage Association	Government National Mortgage Association	16,741.46	PA	0.000041%
Government National Mortgage Association	Government National Mortgage Association	17,448.83	PA	0.000041%

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