MBB Constituents and Shares Held Page 60

Companies included in MBB Page 60

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 5,901–6,000 of 11,153.

Ticker	Issuer	Shares owned	Unit	Reported weight
Fannie Mae	Fannie Mae	161,675.06	PA	0.000389%
Freddie Mac	Freddie Mac	153,023.95	PA	0.000389%
Freddie Mac	Freddie Mac	165,468.34	PA	0.000388%
Freddie Mac	Freddie Mac	158,365.71	PA	0.000387%
Freddie Mac	Freddie Mac	165,374.19	PA	0.000387%
Fannie Mae	Fannie Mae	156,264.12	PA	0.000387%
Government National Mortgage Association	Government National Mortgage Association	160,188.36	PA	0.000386%
Freddie Mac	Freddie Mac	151,288.12	PA	0.000386%
Freddie Mac	Freddie Mac	160,584.68	PA	0.000385%
Fannie Mae	Fannie Mae	159,663.07	PA	0.000382%
Government National Mortgage Association	Government National Mortgage Association	153,389.96	PA	0.000382%
Fannie Mae	Fannie Mae	158,388.34	PA	0.000382%
Freddie Mac	Freddie Mac	153,525.99	PA	0.000382%
Fannie Mae	Fannie Mae	163,629.74	PA	0.000381%
Government National Mortgage Association	Government National Mortgage Association	146,591.27	PA	0.00038%
Freddie Mac	Freddie Mac	152,986.68	PA	0.00038%
Fannie Mae	Fannie Mae	165,207.08	PA	0.00038%
Fannie Mae	Fannie Mae	153,919.13	PA	0.000379%
Fannie Mae	Fannie Mae	156,570.77	PA	0.000379%
Fannie Mae	Fannie Mae	151,309.25	PA	0.000377%
Freddie Mac	Freddie Mac	152,424.96	PA	0.000376%
Fannie Mae	Fannie Mae	144,949.74	PA	0.000375%
Fannie Mae	Fannie Mae	151,282.72	PA	0.000375%
Fannie Mae	Fannie Mae	151,209.67	PA	0.000375%
Fannie Mae	Fannie Mae	150,534.33	PA	0.000375%
Freddie Mac	Freddie Mac	151,392.34	PA	0.000375%
Fannie Mae	Fannie Mae	147,280.3	PA	0.000375%
Fannie Mae	Fannie Mae	149,979.24	PA	0.000374%
Freddie Mac	Freddie Mac	151,087.53	PA	0.000374%
Fannie Mae	Fannie Mae	148,690.55	PA	0.000374%
Freddie Mac	Freddie Mac	158,073.47	PA	0.000374%
Freddie Mac	Freddie Mac	149,966.54	PA	0.000374%
Fannie Mae	Fannie Mae	157,881.84	PA	0.000373%
Fannie Mae	Fannie Mae	151,785.82	PA	0.000372%
Government National Mortgage Association	Government National Mortgage Association	154,216.87	PA	0.000372%
Fannie Mae	Fannie Mae	150,653.86	PA	0.000371%
Freddie Mac	Freddie Mac	149,149.17	PA	0.000369%
Government National Mortgage Association	Government National Mortgage Association	151,854.61	PA	0.000369%
Fannie Mae	Fannie Mae	164,174.37	PA	0.000369%
Freddie Mac	Freddie Mac	141,602.36	PA	0.000369%
Fannie Mae	Fannie Mae	156,127.5	PA	0.000368%
Fannie Mae	Fannie Mae	148,685.81	PA	0.000368%
Fannie Mae	Fannie Mae	147,782.8	PA	0.000368%
Fannie Mae	Fannie Mae	142,951.14	PA	0.000367%
Fannie Mae	Fannie Mae	148,439.93	PA	0.000367%
Fannie Mae	Fannie Mae	148,014.58	PA	0.000367%
Fannie Mae	Fannie Mae	147,934.19	PA	0.000367%
Fannie Mae	Fannie Mae	139,406.72	PA	0.000366%
Fannie Mae	Fannie Mae	143,328.6	PA	0.000365%
Freddie Mac	Freddie Mac	145,938.98	PA	0.000365%
Fannie Mae	Fannie Mae	147,070.76	PA	0.000365%
Freddie Mac	Freddie Mac	146,720.81	PA	0.000365%
Freddie Mac	Freddie Mac	139,219.1	PA	0.000365%
Fannie Mae	Fannie Mae	146,501.41	PA	0.000364%
Fannie Mae	Fannie Mae	151,291.01	PA	0.000364%
Fannie Mae	Fannie Mae	154,332.82	PA	0.000363%
Government National Mortgage Association	Government National Mortgage Association	149,764.09	PA	0.000363%
Fannie Mae	Fannie Mae	147,762.89	PA	0.000363%
Fannie Mae	Fannie Mae	144,020.69	PA	0.000362%
Fannie Mae	Fannie Mae	139,881.99	PA	0.000362%
Freddie Mac	Freddie Mac	145,006.44	PA	0.000362%
Fannie Mae	Fannie Mae	147,920.9	PA	0.000362%
Government National Mortgage Association	Government National Mortgage Association	145,484.86	PA	0.000362%
Fannie Mae	Fannie Mae	146,945.93	PA	0.000362%
Fannie Mae	Fannie Mae	141,812.34	PA	0.000361%
Government National Mortgage Association	Government National Mortgage Association	139,273.13	PA	0.00036%
Government National Mortgage Association	Government National Mortgage Association	148,618.53	PA	0.000359%
Fannie Mae	Fannie Mae	140,984.35	PA	0.000359%
Freddie Mac	Freddie Mac	153,196.18	PA	0.000358%
Fannie Mae	Fannie Mae	152,967.98	PA	0.000356%
Freddie Mac	Freddie Mac	143,424.17	PA	0.000356%
Fannie Mae	Fannie Mae	158,169.29	PA	0.000355%
Fannie Mae	Fannie Mae	136,053.48	PA	0.000355%
Freddie Mac	Freddie Mac	145,679.43	PA	0.000355%
Fannie Mae	Fannie Mae	147,238.25	PA	0.000354%
Fannie Mae	Fannie Mae	138,956.05	PA	0.000354%
Fannie Mae	Fannie Mae	140,940.24	PA	0.000354%
Fannie Mae	Fannie Mae	145,073.41	PA	0.000354%
Government National Mortgage Association	Government National Mortgage Association	142,329.17	PA	0.000354%
Government National Mortgage Association	Government National Mortgage Association	146,645.31	PA	0.000354%
Freddie Mac	Freddie Mac	141,348.85	PA	0.000353%
Fannie Mae	Fannie Mae	138,414.12	PA	0.000353%
Fannie Mae	Fannie Mae	136,703.47	PA	0.000352%
Freddie Mac	Freddie Mac	143,774.83	PA	0.000352%
Fannie Mae	Fannie Mae	151,689.23	PA	0.000351%
Freddie Mac	Freddie Mac	142,785.57	PA	0.000351%
Fannie Mae	Fannie Mae	143,397.69	PA	0.000351%
Freddie Mac	Freddie Mac	146,212.95	PA	0.000351%
Freddie Mac	Freddie Mac	144,199.91	PA	0.000351%
Freddie Mac	Freddie Mac	143,367.42	PA	0.000351%
Fannie Mae	Fannie Mae	141,016.77	PA	0.00035%
Government National Mortgage Association	Government National Mortgage Association	136,209.79	PA	0.000349%
Fannie Mae	Fannie Mae	149,850.46	PA	0.000349%
Fannie Mae	Fannie Mae	141,681.9	PA	0.000348%
Government National Mortgage Association	Government National Mortgage Association	151,117.5	PA	0.000348%
Fannie Mae	Fannie Mae	141,387.96	PA	0.000348%
Fannie Mae	Fannie Mae	142,389.38	PA	0.000348%
Fannie Mae	Fannie Mae	137,338.61	PA	0.000346%
Government National Mortgage Association	Government National Mortgage Association	153,310.62	PA	0.000346%
Fannie Mae	Fannie Mae	132,757.88	PA	0.000344%

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