MBB Constituents and Shares Held Page 61

Companies included in MBB Page 61

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 6,001–6,100 of 11,153.

Ticker	Issuer	Shares owned	Unit	Reported weight
Fannie Mae	Fannie Mae	147,224.11	PA	0.000344%
Fannie Mae	Fannie Mae	136,731.48	PA	0.000344%
Fannie Mae	Fannie Mae	143,321.92	PA	0.000344%
Fannie Mae	Fannie Mae	139,223.29	PA	0.000343%
Fannie Mae	Fannie Mae	138,516.29	PA	0.000343%
Fannie Mae	Fannie Mae	139,119.35	PA	0.000343%
Fannie Mae	Fannie Mae	138,345.25	PA	0.000343%
Government National Mortgage Association	Government National Mortgage Association	138,461.23	PA	0.000342%
Government National Mortgage Association	Government National Mortgage Association	140,320.64	PA	0.000341%
Government National Mortgage Association	Government National Mortgage Association	134,021.47	PA	0.00034%
Freddie Mac	Freddie Mac	137,590.84	PA	0.00034%
Government National Mortgage Association	Government National Mortgage Association	131,188.18	PA	0.00034%
Government National Mortgage Association	Government National Mortgage Association	144,265.9	PA	0.00034%
Freddie Mac	Freddie Mac	145,347.83	PA	0.00034%
Fannie Mae	Fannie Mae	129,333.03	PA	0.00034%
Fannie Mae	Fannie Mae	136,095.71	PA	0.00034%
Fannie Mae	Fannie Mae	133,642.49	PA	0.000339%
Fannie Mae	Fannie Mae	132,886.74	PA	0.000339%
Fannie Mae	Fannie Mae	136,458.42	PA	0.000338%
Fannie Mae	Fannie Mae	135,669.78	PA	0.000338%
Fannie Mae	Fannie Mae	138,902.72	PA	0.000338%
Freddie Mac	Freddie Mac	147,433.74	PA	0.000337%
Fannie Mae	Fannie Mae	144,971.97	PA	0.000337%
Fannie Mae	Fannie Mae	135,611.34	PA	0.000337%
Fannie Mae	Fannie Mae	140,480.81	PA	0.000337%
Freddie Mac	Freddie Mac	135,807.38	PA	0.000337%
Freddie Mac	Freddie Mac	132,681.06	PA	0.000337%
Government National Mortgage Association	Government National Mortgage Association	133,107.66	PA	0.000336%
Freddie Mac	Freddie Mac	134,585.23	PA	0.000335%
Fannie Mae	Fannie Mae	135,121.44	PA	0.000335%
Fannie Mae	Fannie Mae	134,740.64	PA	0.000335%
Fannie Mae	Fannie Mae	134,054.22	PA	0.000334%
Fannie Mae	Fannie Mae	134,584.15	PA	0.000333%
Government National Mortgage Association	Government National Mortgage Association	136,971.66	PA	0.000333%
Fannie Mae	Fannie Mae	133,469.33	PA	0.000332%
Fannie Mae	Fannie Mae	133,895.68	PA	0.00033%
Fannie Mae	Fannie Mae	132,937.81	PA	0.000329%
Freddie Mac	Freddie Mac	133,485.49	PA	0.000329%
Fannie Mae	Fannie Mae	132,825.97	PA	0.000328%
Government National Mortgage Association	Government National Mortgage Association	126,359.58	PA	0.000328%
Freddie Mac	Freddie Mac	127,081.9	PA	0.000328%
Freddie Mac	Freddie Mac	128,982.03	PA	0.000327%
Freddie Mac	Freddie Mac	133,527.77	PA	0.000327%
Fannie Mae	Fannie Mae	134,388.71	PA	0.000326%
Fannie Mae	Fannie Mae	129,795.05	PA	0.000326%
Fannie Mae	Fannie Mae	134,263.31	PA	0.000326%
Fannie Mae	Fannie Mae	132,338.43	PA	0.000326%
Freddie Mac	Freddie Mac	132,837.88	PA	0.000325%
Fannie Mae	Fannie Mae	138,973.11	PA	0.000325%
Fannie Mae	Fannie Mae	126,171.62	PA	0.000324%
Fannie Mae	Fannie Mae	132,089.29	PA	0.000324%
Government National Mortgage Association	Government National Mortgage Association	136,445.95	PA	0.000323%
Fannie Mae	Fannie Mae	129,279.31	PA	0.000322%
Fannie Mae	Fannie Mae	124,027.25	PA	0.000322%
Fannie Mae	Fannie Mae	131,764.1	PA	0.000322%
Government National Mortgage Association	Government National Mortgage Association	133,004.67	PA	0.000322%
Fannie Mae	Fannie Mae	127,783.92	PA	0.000321%
Fannie Mae	Fannie Mae	129,573.61	PA	0.000321%
Fannie Mae	Fannie Mae	128,871.67	PA	0.00032%
Freddie Mac	Freddie Mac	128,923.31	PA	0.00032%
Fannie Mae	Fannie Mae	123,312.28	PA	0.00032%
Fannie Mae	Fannie Mae	129,439.45	PA	0.000318%
Freddie Mac	Freddie Mac	129,075.11	PA	0.000318%
Freddie Mac	Freddie Mac	127,405.77	PA	0.000317%
Fannie Mae	Fannie Mae	129,422.53	PA	0.000317%
Fannie Mae	Fannie Mae	121,910.06	PA	0.000316%
Fannie Mae	Fannie Mae	127,451.47	PA	0.000316%
Fannie Mae	Fannie Mae	126,574.6	PA	0.000316%
Freddie Mac	Freddie Mac	128,991.25	PA	0.000315%
Fannie Mae	Fannie Mae	127,072.11	PA	0.000315%
Freddie Mac	Freddie Mac	133,020.64	PA	0.000315%
Fannie Mae	Fannie Mae	131,062.42	PA	0.000314%
Fannie Mae	Fannie Mae	121,414.52	PA	0.000314%
Government National Mortgage Association	Government National Mortgage Association	126,780.9	PA	0.000313%
Fannie Mae	Fannie Mae	134,627.57	PA	0.000313%
Fannie Mae	Fannie Mae	123,758.09	PA	0.000313%
Fannie Mae	Fannie Mae	133,968.43	PA	0.000313%
Freddie Mac	Freddie Mac	126,731.12	PA	0.000312%
Government National Mortgage Association	Government National Mortgage Association	126,210.68	PA	0.000311%
Freddie Mac	Freddie Mac	125,365.84	PA	0.000311%
Government National Mortgage Association	Government National Mortgage Association	123,164.21	PA	0.000311%
Freddie Mac	Freddie Mac	124,474.54	PA	0.000311%
Fannie Mae	Fannie Mae	125,310.17	PA	0.000311%
Freddie Mac	Freddie Mac	123,364.7	PA	0.000311%
Fannie Mae	Fannie Mae	125,104.18	PA	0.00031%
Fannie Mae	Fannie Mae	121,342.91	PA	0.000309%
Fannie Mae	Fannie Mae	123,513.85	PA	0.000309%
Freddie Mac	Freddie Mac	124,422.99	PA	0.000308%
Fannie Mae	Fannie Mae	126,147.43	PA	0.000308%
Government National Mortgage Association	Government National Mortgage Association	122,130.18	PA	0.000308%
Fannie Mae	Fannie Mae	121,825.18	PA	0.000308%
Freddie Mac	Freddie Mac	118,467.55	PA	0.000308%
Freddie Mac	Freddie Mac	122,154.8	PA	0.000308%
Freddie Mac	Freddie Mac	122,279.74	PA	0.000308%
Fannie Mae	Fannie Mae	120,180.67	PA	0.000306%
Freddie Mac	Freddie Mac	123,022.09	PA	0.000306%
Government National Mortgage Association	Government National Mortgage Association	123,005.12	PA	0.000306%
Freddie Mac	Freddie Mac	131,032.38	PA	0.000305%
Fannie Mae	Fannie Mae	126,583.59	PA	0.000305%
Fannie Mae	Fannie Mae	129,444.25	PA	0.000305%

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