MBB Constituents and Shares Held Page 64

Companies included in MBB Page 64

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 6,301–6,400 of 11,153.

Ticker	Issuer	Shares owned	Unit	Reported weight
Fannie Mae	Fannie Mae	98,863.85	PA	0.000243%
Fannie Mae	Fannie Mae	96,194.67	PA	0.000243%
Fannie Mae	Fannie Mae	97,571.36	PA	0.000243%
Fannie Mae	Fannie Mae	109,445.65	PA	0.000243%
Freddie Mac	Freddie Mac	100,576.21	PA	0.000242%
Fannie Mae	Fannie Mae	92,209.74	PA	0.000242%
Freddie Mac	Freddie Mac	97,350.34	PA	0.000242%
Fannie Mae	Fannie Mae	97,668.74	PA	0.000241%
Government National Mortgage Association	Government National Mortgage Association	104,155.96	PA	0.000241%
Freddie Mac	Freddie Mac	101,246.34	PA	0.000241%
Freddie Mac	Freddie Mac	99,271.81	PA	0.000241%
Government National Mortgage Association	Government National Mortgage Association	92,369.04	PA	0.00024%
Freddie Mac	Freddie Mac	91,977.43	PA	0.000239%
Freddie Mac	Freddie Mac	103,172.04	PA	0.000239%
Fannie Mae	Fannie Mae	97,933.98	PA	0.000238%
Freddie Mac	Freddie Mac	95,733.95	PA	0.000238%
Freddie Mac	Freddie Mac	96,425.18	PA	0.000238%
Fannie Mae	Fannie Mae	95,667.82	PA	0.000238%
Government National Mortgage Association	Government National Mortgage Association	98,387.48	PA	0.000237%
Fannie Mae	Fannie Mae	94,435.56	PA	0.000237%
Fannie Mae	Fannie Mae	93,061.72	PA	0.000237%
Fannie Mae	Fannie Mae	95,426.74	PA	0.000236%
Fannie Mae	Fannie Mae	91,892.01	PA	0.000236%
Fannie Mae	Fannie Mae	96,445.56	PA	0.000236%
Freddie Mac	Freddie Mac	106,978.7	PA	0.000236%
Fannie Mae	Fannie Mae	102,170.23	PA	0.000236%
Fannie Mae	Fannie Mae	95,847.2	PA	0.000235%
Freddie Mac	Freddie Mac	98,098.52	PA	0.000235%
Fannie Mae	Fannie Mae	96,195.77	PA	0.000235%
Freddie Mac	Freddie Mac	91,973.47	PA	0.000235%
Fannie Mae	Fannie Mae	100,735.45	PA	0.000234%
Freddie Mac	Freddie Mac	90,220.99	PA	0.000234%
Fannie Mae	Fannie Mae	93,714.36	PA	0.000234%
Freddie Mac	Freddie Mac	92,505.45	PA	0.000233%
Government National Mortgage Association	Government National Mortgage Association	96,281.9	PA	0.000232%
Government National Mortgage Association	Government National Mortgage Association	91,413.07	PA	0.000232%
Freddie Mac	Freddie Mac	93,679.33	PA	0.000232%
Fannie Mae	Fannie Mae	85,790.58	PA	0.000232%
Fannie Mae	Fannie Mae	95,668.66	PA	0.000231%
Government National Mortgage Association	Government National Mortgage Association	88,935.9	PA	0.000231%
Fannie Mae	Fannie Mae	91,823.16	PA	0.000231%
Fannie Mae	Fannie Mae	92,341.14	PA	0.000231%
Government National Mortgage Association	Government National Mortgage Association	99,885.38	PA	0.00023%
Freddie Mac	Freddie Mac	92,001.18	PA	0.00023%
Fannie Mae	Fannie Mae	91,926.26	PA	0.00023%
Fannie Mae	Fannie Mae	87,408.2	PA	0.000229%
Fannie Mae	Fannie Mae	92,519.22	PA	0.000229%
Fannie Mae	Fannie Mae	92,475.03	PA	0.000229%
Fannie Mae	Fannie Mae	98,681.57	PA	0.000228%
Fannie Mae	Fannie Mae	93,220.31	PA	0.000228%
Fannie Mae	Fannie Mae	88,341.91	PA	0.000228%
Fannie Mae	Fannie Mae	91,435.99	PA	0.000227%
Fannie Mae	Fannie Mae	93,479.91	PA	0.000227%
Freddie Mac	Freddie Mac	90,466.33	PA	0.000226%
Fannie Mae	Fannie Mae	96,619.15	PA	0.000226%
Freddie Mac	Freddie Mac	90,684.84	PA	0.000225%
Freddie Mac	Freddie Mac	88,187.83	PA	0.000225%
Freddie Mac	Freddie Mac	97,587.52	PA	0.000225%
Fannie Mae	Fannie Mae	89,319.77	PA	0.000225%
Fannie Mae	Fannie Mae	90,777.89	PA	0.000225%
Fannie Mae	Fannie Mae	96,382.95	PA	0.000224%
Fannie Mae	Fannie Mae	92,855.96	PA	0.000223%
Fannie Mae	Fannie Mae	86,031.17	PA	0.000223%
Fannie Mae	Fannie Mae	87,605.04	PA	0.000222%
Government National Mortgage Association	Government National Mortgage Association	91,184.26	PA	0.000222%
Fannie Mae	Fannie Mae	89,538.31	PA	0.000221%
Fannie Mae	Fannie Mae	94,997.93	PA	0.000221%
Freddie Mac	Freddie Mac	88,819.06	PA	0.00022%
Fannie Mae	Fannie Mae	87,516.77	PA	0.00022%
Fannie Mae	Fannie Mae	86,152.2	PA	0.00022%
Freddie Mac	Freddie Mac	89,241.42	PA	0.00022%
Freddie Mac	Freddie Mac	88,118.63	PA	0.00022%
Freddie Mac	Freddie Mac	90,113.15	PA	0.000219%
Government National Mortgage Association	Government National Mortgage Association	86,858.98	PA	0.000219%
Fannie Mae	Fannie Mae	86,932.69	PA	0.000219%
Freddie Mac	Freddie Mac	87,849.03	PA	0.000218%
Fannie Mae	Fannie Mae	86,808.73	PA	0.000218%
Freddie Mac	Freddie Mac	89,058.12	PA	0.000218%
Fannie Mae	Fannie Mae	87,115.4	PA	0.000218%
Fannie Mae	Fannie Mae	85,068.18	PA	0.000217%
Freddie Mac	Freddie Mac	87,749.41	PA	0.000216%
Freddie Mac	Freddie Mac	90,959.62	PA	0.000215%
Government National Mortgage Association	Government National Mortgage Association	87,211.69	PA	0.000215%
Fannie Mae	Fannie Mae	87,099.26	PA	0.000214%
Fannie Mae	Fannie Mae	85,231.33	PA	0.000214%
Freddie Mac	Freddie Mac	85,891.02	PA	0.000214%
Government National Mortgage Association	Government National Mortgage Association	82,415.22	PA	0.000214%
Fannie Mae	Fannie Mae	84,537.42	PA	0.000214%
Freddie Mac	Freddie Mac	83,536.52	PA	0.000213%
Fannie Mae	Fannie Mae	85,715.79	PA	0.000213%
Government National Mortgage Association	Government National Mortgage Association	82,637.9	PA	0.000213%
Fannie Mae	Fannie Mae	84,873.38	PA	0.000212%
Fannie Mae	Fannie Mae	83,811.83	PA	0.000212%
Fannie Mae	Fannie Mae	80,912.95	PA	0.000212%
Freddie Mac	Freddie Mac	85,982.64	PA	0.000212%
Government National Mortgage Association	Government National Mortgage Association	86,765.48	PA	0.000211%
Government National Mortgage Association	Government National Mortgage Association	86,358.08	PA	0.00021%
Fannie Mae	Fannie Mae	83,165.38	PA	0.00021%
Fannie Mae	Fannie Mae	84,792.1	PA	0.00021%
Fannie Mae	Fannie Mae	91,410.16	PA	0.00021%

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