SVBAX Holdings — Balanced Fund
All 500 reported holdings of Balanced Fund (SVBAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 4.58% | $302.77M |
| Microsoft Corporation | 4.14% | $273.98M |
| Amazon.com Inc. | 3.96% | $262.23M |
| Broadcom Inc. | 2.93% | $193.50M |
| JPMorgan Chase and Co. | 2.33% | $154.02M |
| Marvell Technology Inc. | 2.28% | $150.89M |
| Costco Wholesale Corporation | 1.93% | $127.46M |
| Eli Lilly and Company | 1.81% | $119.67M |
| Walmart Inc. | 1.73% | $114.16M |
| NVIDIA Corporation | 1.68% | $111.42M |
| Arista Networks Inc. | 1.52% | $100.43M |
| Applied Materials Inc. | 1.51% | $100.14M |
| Berkshire Hathaway Inc. | 1.47% | $97.01M |
| Palo Alto Networks Inc. | 1.37% | $90.56M |
| Micron Technology Inc. | 1.30% | $86.20M |
| Qnity Electronics Inc. | 1.30% | $85.73M |
| EQT Corporation | 1.29% | $85.02M |
| Linde Public Limited Company | 1.22% | $80.91M |
| Schneider Electric SE | 1.17% | $77.57M |
| Burlington Stores Inc. | 1.06% | $70.00M |
| Valero Energy Corporation | 1.00% | $65.96M |
| Freeport-McMoRan Inc. | 0.99% | $65.17M |
| Trane Technologies Public Limited Company | 0.90% | $59.72M |
| Medtronic Public Limited Company | 0.85% | $56.45M |
| United States Treasury Note/Bond | 0.81% | $53.77M |
| Suncor Energy Inc. | 0.80% | $53.10M |
| Cummins Inc. | 0.78% | $51.48M |
| United States Treasury Note/Bond | 0.77% | $51.03M |
| ConocoPhillips | 0.77% | $50.62M |
| The Cigna Group | 0.73% | $48.36M |
| Lowe`s Companies Inc. | 0.70% | $46.18M |
| Digital Realty Trust Inc. | 0.69% | $45.89M |
| American Tower Corporation | 0.69% | $45.80M |
| Vinci SA | 0.66% | $43.43M |
| Dsv A/s | 0.65% | $43.03M |
| Pinnacle Financial Partners Inc. | 0.65% | $42.89M |
| United States Treasury Note/Bond | 0.63% | $41.75M |
| Federal Signal Corporation | 0.63% | $41.51M |
| AMETEK Inc. | 0.62% | $41.26M |
| T-Mobile US Inc. | 0.61% | $40.34M |
| McKesson Corporation | 0.58% | $38.42M |
| Guardant Health Inc. | 0.52% | $34.53M |
| Amrize Ltd | 0.51% | $33.88M |
| AstraZeneca PLC | 0.50% | $33.29M |
| Regeneron Pharmaceuticals Inc. | 0.49% | $32.09M |
| Deere and Company | 0.48% | $31.71M |
| Viking Holdings Ltd | 0.47% | $31.00M |
| Farmer Mac Discount Notes | 0.45% | $30.00M |
| Dauch Corporation | 0.45% | $29.80M |
| Old National Bancorp | 0.45% | $29.61M |
| Morgan Stanley | 0.43% | $28.72M |
| Amgen Inc. | 0.43% | $28.46M |
| Jh Collateral | 0.42% | $27.85M |
| UGI Corporation | 0.38% | $25.27M |
| United States Treasury Note/Bond | 0.38% | $25.10M |
| Chewy Inc. | 0.36% | $23.71M |
| United States Treasury Note/Bond | 0.34% | $22.36M |
| United States Treasury Note/Bond | 0.29% | $19.50M |
| United States Treasury Note/Bond | 0.28% | $18.70M |
| United States Treasury Note/Bond | 0.27% | $18.08M |
| United States Treasury Note/Bond | 0.26% | $17.24M |
| Chugai Pharmaceutical Co. Ltd. | 0.26% | $17.01M |
| United States Treasury Note/Bond | 0.24% | $15.90M |
| United States Treasury Note/Bond | 0.24% | $15.61M |
| United States Treasury Note/Bond | 0.22% | $14.80M |
| Fannie Mae Pool | 0.22% | $14.42M |
| Freddie Mac Pool Fr 09/52 Fixed 4.5 | 0.20% | $13.43M |
| Galderma Group AG | 0.20% | $13.36M |
| United States Treasury Note/Bond | 0.18% | $12.06M |
| Fannie Mae Pool | 0.18% | $11.86M |
| Fannie Mae Pool | 0.18% | $11.68M |
| Vusion | 0.17% | $11.20M |
| Freddie Mac Pool Fr 03/53 Fixed 5 | 0.16% | $10.33M |
| Fannie Mae Pool | 0.16% | $10.27M |
| Fannie Mae Pool | 0.15% | $10.16M |
| Fannie Mae Pool | 0.15% | $10.16M |
| Fannie Mae Pool | 0.15% | $9.69M |
| United States Treasury Note/Bond | 0.14% | $9.09M |
| Fannie Mae Pool | 0.14% | $8.93M |
| Fannie Mae Pool | 0.13% | $8.90M |
| Fannie Mae Pool | 0.13% | $8.90M |
| Freddie Mac Pool Fr 10/54 Fixed 5 | 0.13% | $8.62M |
| Freddie Mac Pool Fr 01/52 Fixed 3.5 | 0.13% | $8.51M |
| KONE Oyj | 0.13% | $8.48M |
| Amgen Inc. | 0.13% | $8.34M |
| Freddie Mac Pool Fr 02/53 Fixed 4 | 0.13% | $8.30M |
| Freddie Mac Pool Fr 11/52 Fixed 5.5 | 0.12% | $8.04M |
| Fannie Mae Pool | 0.12% | $7.96M |
| JPMorgan Chase and Co. | 0.12% | $7.89M |
| Fannie Mae Pool | 0.12% | $7.85M |
| Fannie Mae Pool | 0.12% | $7.82M |
| Freddie Mac Pool Fr 09/52 Fixed 5 | 0.12% | $7.74M |
| The Boeing Company | 0.11% | $7.54M |
| Fannie Mae Pool | 0.11% | $7.50M |
| Fannie Mae Pool | 0.11% | $7.48M |
| Fannie Mae Pool | 0.11% | $7.48M |
| T-Mobile USA Inc. | 0.11% | $7.45M |
| Freddie Mac Pool Fr 07/53 Fixed 5 | 0.11% | $7.43M |
| Fannie Mae Pool | 0.11% | $7.36M |
| Wells Fargo and Company | 0.11% | $7.25M |
| Fannie Mae Pool | 0.11% | $7.07M |
| Fannie Mae Pool | 0.11% | $7.01M |
| Fannie Mae Pool | 0.11% | $7.01M |
| Fannie Mae Pool | 0.11% | $7.00M |
| Freddie Mac Pool Fr 03/52 Fixed 3 | 0.11% | $6.99M |
| General Motors Financial Company Inc. | 0.10% | $6.82M |
| Fannie Mae Pool | 0.10% | $6.64M |
| Fannie Mae Pool | 0.10% | $6.63M |
| Abbott Laboratories | 0.10% | $6.60M |
| Bank of America Corporation | 0.10% | $6.56M |
| Fannie Mae Pool | 0.10% | $6.46M |
| General Motors Financial Company Inc. | 0.09% | $6.28M |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 0.09% | $6.25M |
| Freddie Mac Pool Fr 08/52 Fixed 4 | 0.09% | $6.23M |
| The Goldman Sachs Group Inc. | 0.09% | $6.13M |
| Fannie Mae Pool | 0.09% | $6.10M |
| Fannie Mae Pool | 0.09% | $6.05M |
| Fannie Mae Pool | 0.09% | $5.96M |
| Freddie Mac Pool Fr 08/52 Fixed 3 | 0.08% | $5.61M |
| Fannie Mae Pool | 0.08% | $5.56M |
| Fannie Mae Pool | 0.08% | $5.55M |
| Bank of America Corporation | 0.08% | $5.53M |
| Fannie Mae Pool | 0.08% | $5.51M |
| Ford Motor Credit Company LLC | 0.08% | $5.48M |
| Freddie Mac Pool Fr 04/52 Fixed 3.5 | 0.08% | $5.43M |
| Broadcom Inc. | 0.08% | $5.43M |
| Fannie Mae Pool | 0.08% | $5.32M |
| Truist Financial Corporation | 0.08% | $5.28M |
| Var Energi ASA | 0.08% | $5.20M |
| Fannie Mae Pool | 0.08% | $5.19M |
| Freddie Mac Pool Fr 06/52 Fixed 4 | 0.08% | $5.09M |
| Freddie Mac Pool Fr 06/52 Fixed 4 | 0.08% | $5.04M |
| Freddie Mac Pool Fr 01/54 Fixed 4 | 0.08% | $5.03M |
| Fannie Mae Pool | 0.08% | $5.02M |
| Freddie Mac Pool Fr 12/52 Fixed 4.5 | 0.08% | $5.01M |
| Freddie Mac Pool Fr 04/52 Fixed 4 | 0.08% | $4.97M |
| Carnival Corporation | 0.08% | $4.97M |
| Fannie Mae Pool | 0.07% | $4.95M |
| AbbVie Inc. | 0.07% | $4.94M |
| Ford Motor Credit Company LLC | 0.07% | $4.93M |
| Fannie Mae Pool | 0.07% | $4.87M |
| Fannie Mae Pool | 0.07% | $4.85M |
| Regions Financial Corporation | 0.07% | $4.80M |
| Fannie Mae Pool | 0.07% | $4.80M |
| Fannie Mae Pool | 0.07% | $4.73M |
| Qts Fayetteville I Dc1-2 LLC / Sr Secured 144a 04/36 5.7 | 0.07% | $4.70M |
| Freddie Mac Pool Fr 06/52 Fixed 4 | 0.07% | $4.67M |
| Fannie Mae Pool | 0.07% | $4.68M |
| Fannie Mae Pool | 0.07% | $4.62M |
| Fannie Mae Pool | 0.07% | $4.56M |
| Fannie Mae Pool | 0.07% | $4.55M |
| Freddie Mac Pool Fr 07/52 Fixed 4.5 | 0.07% | $4.55M |
| Fannie Mae Pool | 0.07% | $4.51M |
| Freddie Mac Pool Fr 06/52 Fixed 3 | 0.07% | $4.50M |
| Fannie Mae Pool | 0.07% | $4.41M |
| Freddie Mac Pool Fr 02/53 Fixed 5 | 0.07% | $4.40M |
| Energy Transfer LP | 0.07% | $4.38M |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.07% | $4.36M |
| Fannie Mae Pool | 0.07% | $4.33M |
| DT Midstream Inc. | 0.07% | $4.32M |
| Citizens Financial Group Inc. | 0.07% | $4.31M |
| Fannie Mae Pool | 0.07% | $4.31M |
| Albertsons Cos, Inc. / Safeway I Company Guar 144a 03/34 5.75 | 0.06% | $4.29M |
| Freddie Mac Pool Fr 08/49 Fixed 4 | 0.06% | $4.28M |
| Freddie Mac Pool Fr 04/53 Fixed 4.5 | 0.06% | $4.27M |
| Freddie Mac Pool Fr 04/52 Fixed 4 | 0.06% | $4.23M |
| Saudi Government International Sr Unsecured 144a 01/56 5.875 | 0.06% | $4.23M |
| Fannie Mae Pool | 0.06% | $4.17M |
| Fannie Mae Pool | 0.06% | $4.17M |
| Freddie Mac Pool Fr 11/50 Fixed 2.5 | 0.06% | $4.16M |
| Freddie Mac Pool Fr 05/52 Fixed 4 | 0.06% | $4.14M |
| Wells Fargo and Company | 0.06% | $4.13M |
| Freddie Mac Gold Pool Fg 10/46 Fixed 3 | 0.06% | $4.11M |
| Dell International LLC / Emc C Company Guar 04/34 5.4 | 0.06% | $4.10M |
| Fannie Mae Pool | 0.06% | $4.09M |
| Enterprise Products Operating LLC | 0.06% | $4.07M |
| Fannie Mae Pool | 0.06% | $4.06M |
| Freddie Mac Pool Fr 04/53 Fixed 5 | 0.06% | $4.03M |
| Freddie Mac Pool Fr 07/52 Fixed 5 | 0.06% | $4.01M |
| Antero Midstream Partners LP / Company Guar 144a 07/34 5.75 | 0.06% | $4.00M |
| Freddie Mac Pool Fr 02/38 Fixed 4.5 | 0.06% | $3.96M |
| Freddie Mac Pool Fr 11/54 Fixed 5.5 | 0.06% | $3.95M |
| Bank of America Corporation | 0.06% | $3.94M |
| Freddie Mac Pool Fr 01/52 Fixed 3 | 0.06% | $3.93M |
| Freddie Mac Pool Fr 08/53 Fixed 4.5 | 0.06% | $3.92M |
| Foundry JV Holdco LLC | 0.06% | $3.91M |
| United Airlines 2023-1 Class A Pass Thru Ce 07/37 5.8 | 0.06% | $3.84M |
| JPMorgan Chase and Co. | 0.06% | $3.84M |
| Freddie Mac Pool Fr 08/52 Fixed 4.5 | 0.06% | $3.83M |
| Freddie Mac Pool Fr 09/53 Fixed 5.5 | 0.06% | $3.82M |
| Freddie Mac Pool Fr 02/55 Fixed 5.5 | 0.06% | $3.80M |
| Fannie Mae Pool | 0.06% | $3.77M |
| Credit Agricole SA | 0.06% | $3.71M |
| Energy Transfer LP | 0.06% | $3.72M |
| Freddie Mac Pool Fr 02/55 Fixed 5.5 | 0.06% | $3.71M |
| Fannie Mae Pool | 0.06% | $3.70M |
| Fannie Mae Pool | 0.06% | $3.67M |
| Fannie Mae Pool | 0.06% | $3.67M |
| Solventum Corporation | 0.05% | $3.60M |
| First Citizens BancShares Inc. | 0.05% | $3.61M |
| Edged Compute LLC | 0.05% | $3.60M |
| NRG Energy Inc. | 0.05% | $3.60M |
| Freddie Mac Pool Fr 04/54 Fixed 5.5 | 0.05% | $3.59M |
| Fannie Mae Pool | 0.05% | $3.48M |
| Columbia Pipelines Holding Company LLC | 0.05% | $3.48M |
| Bank of America Corporation | 0.05% | $3.47M |
| Apollo Debt Solutions BDC | 0.05% | $3.46M |
| Sabine Pass Liquefaction LLC | 0.05% | $3.47M |
| Fannie Mae Pool | 0.05% | $3.46M |
| Fannie Mae Pool | 0.05% | $3.45M |
| Broadcom Inc. | 0.05% | $3.44M |
| Fair Isaac Corporation | 0.05% | $3.43M |
| Freddie Mac Pool Fr 07/53 Fixed 5 | 0.05% | $3.42M |
| Freddie Mac Pool Fr 08/53 Fixed 5 | 0.05% | $3.42M |
| Banco Santander SA | 0.05% | $3.41M |
| Morgan Stanley | 0.05% | $3.37M |
| Fresenius Medical Care US Finance III Inc. | 0.05% | $3.37M |
| Fannie Mae Pool | 0.05% | $3.37M |
| Freddie Mac Pool Fr 08/51 Fixed 2.5 | 0.05% | $3.37M |
| Freddie Mac Pool Fr 01/50 Fixed 3 | 0.05% | $3.33M |
| PGandE Corporation | 0.05% | $3.31M |
| Repsol EandP Capital Markets US LLC | 0.05% | $3.30M |
| Roblox Corporation | 0.05% | $3.28M |
| Fannie Mae Pool | 0.05% | $3.25M |
| Var Energi ASA | 0.05% | $3.24M |
| Morgan Stanley | 0.05% | $3.23M |
| Freddie Mac Pool Fr 01/55 Fixed 5.5 | 0.05% | $3.23M |
| Citigroup Inc. | 0.05% | $3.22M |
| Ally Financial Inc. | 0.05% | $3.19M |
| Freddie Mac Pool Fr 08/52 Fixed 4.5 | 0.05% | $3.18M |
| Neighborly Issuer LLC Nbly 2021 1a A2 144a | 0.05% | $3.18M |
| Level 3 Financing Inc. | 0.05% | $3.17M |
| Freddie Mac Pool Fr 05/51 Fixed 3 | 0.05% | $3.16M |
| Fannie Mae Pool | 0.05% | $3.16M |
| Electricite de France | 0.05% | $3.15M |
| Freddie Mac Pool Fr 06/53 Fixed 5 | 0.05% | $3.15M |
| Fannie Mae Pool | 0.05% | $3.14M |
| Dell International LLC / Emc C Company Guar 02/31 4.5 | 0.05% | $3.14M |
| Royal Bank of Canada | 0.05% | $3.14M |
| Freddie Mac Pool Fr 02/52 Fixed 3 | 0.05% | $3.12M |
| Ashtead Capital Inc. | 0.05% | $3.12M |
| NTT Finance Corporation | 0.05% | $3.10M |
| Fannie Mae Pool | 0.05% | $3.08M |
| Toyota Auto Receivables 2026-B Taot 2026 B A3 | 0.05% | $3.07M |
| VICI Properties L.P. | 0.05% | $3.06M |
| Motorola Solutions Inc. | 0.05% | $3.05M |
| Freddie Mac Pool Fr 12/54 Fixed 5 | 0.05% | $3.05M |
| United States Treasury Note/Bond | 0.05% | $3.03M |
| Fannie Mae Pool | 0.05% | $3.03M |
| Sitios Latinoamerica S.A.B. de C.V. | 0.05% | $3.02M |
| Fannie Mae Pool | 0.05% | $3.02M |
| U.S. Bancorp | 0.05% | $3.01M |
| Global Auto Holdings Ltd/aag F Sr Unsecured 144a 01/32 8.75 | 0.05% | $3.00M |
| Electricite de France | 0.05% | $2.99M |
| Kioxia Holdings Corporation | 0.05% | $2.98M |
| American Airlines 2021-1 Class Pass Thru Ce 01/36 2.875 | 0.04% | $2.96M |
| Banco Santander SA | 0.04% | $2.94M |
| Morgan Stanley | 0.04% | $2.94M |
| DAE Funding LLC | 0.04% | $2.94M |
| Amgen Inc. | 0.04% | $2.93M |
| Enbridge Inc. | 0.04% | $2.94M |
| Fannie Mae Pool | 0.04% | $2.93M |
| Fannie Mae Pool | 0.04% | $2.92M |
| Ford Motor Credit Company LLC | 0.04% | $2.92M |
| Sunoco LP | 0.04% | $2.89M |
| Occidental Petroleum Corporation | 0.04% | $2.89M |
| Fannie Mae Pool | 0.04% | $2.89M |
| Hi-Fi Music Ip Issuer LP Hifi 2022 1a A2 144a | 0.04% | $2.89M |
| U.S. Bancorp | 0.04% | $2.88M |
| Meta Platforms Inc. | 0.04% | $2.88M |
| Iskandar Enterprise LLC Cldhq 2026 1a A21 144a | 0.04% | $2.87M |
| SNF Group | 0.04% | $2.86M |
| Freddie Mac Pool Fr 10/52 Fixed 5 | 0.04% | $2.86M |
| Fannie Mae Pool | 0.04% | $2.86M |
| Fannie Mae Pool | 0.04% | $2.83M |
| Freddie Mac Pool Fr 07/52 Fixed 3.5 | 0.04% | $2.80M |
| Morgan Stanley | 0.04% | $2.79M |
| Barclays PLC | 0.04% | $2.79M |
| Baha Trust 2024-Mar Baha 2024 Mar A 144a | 0.04% | $2.79M |
| GA Global Funding Trust | 0.04% | $2.79M |
| Freddie Mac Pool Fr 06/36 Fixed 2 | 0.04% | $2.76M |
| CNO Financial Group Inc. | 0.04% | $2.77M |
| Fannie Mae Pool | 0.04% | $2.77M |
| Bank of Montreal | 0.04% | $2.76M |
| Fannie Mae Pool | 0.04% | $2.76M |
| Fannie Mae Pool | 0.04% | $2.74M |
| Fannie Mae Pool | 0.04% | $2.74M |
| OBX 2026-NQM2 Trust | 0.04% | $2.74M |
| Fannie Mae Pool | 0.04% | $2.73M |
| Fannie Mae Pool | 0.04% | $2.73M |
| CoStar Group Inc. | 0.04% | $2.72M |
| JPMorgan Chase and Co. | 0.04% | $2.72M |
| Dell International LLC / Emc C Company Guar 04/32 5.3 | 0.04% | $2.71M |
| JPMorgan Chase and Co. | 0.04% | $2.69M |
| The Home Depot Inc. | 0.04% | $2.69M |
| American Airlines 2026-1 Class Pass Thru Ce 05/35 5.75 | 0.04% | $2.69M |
| Danske Bank A/S | 0.04% | $2.67M |
| MSCI Inc. | 0.04% | $2.68M |
| HCA Inc. | 0.04% | $2.67M |
| Bbcms Mortgage Trust 2025-5c33 Bbcms 2025 5c33 A4 | 0.04% | $2.67M |
| Vistra Operations Company LLC | 0.04% | $2.66M |
| Fannie Mae Pool | 0.04% | $2.66M |
| Fannie Mae Pool | 0.04% | $2.63M |
| Verizon Communications Inc. | 0.04% | $2.63M |
| Enact Holdings Inc. | 0.04% | $2.63M |
| Fannie Mae Pool | 0.04% | $2.62M |
| Foundry JV Holdco LLC | 0.04% | $2.62M |
| The PNC Financial Services Group Inc. | 0.04% | $2.61M |
| Universal Health Services Inc. | 0.04% | $2.61M |
| Freddie Mac Pool Fr 02/54 Fixed 4.5 | 0.04% | $2.61M |
| Fannie Mae Pool | 0.04% | $2.60M |
| CVS Health Corporation | 0.04% | $2.59M |
| Vistra Operations Company LLC | 0.04% | $2.59M |
| Gloves Buyer, Inc. | 0.04% | $2.58M |
| Sunoco LP and Sunoco Finance Corp. | 0.04% | $2.59M |
| Freddie Mac Pool Fr 07/52 Fixed 3.5 | 0.04% | $2.58M |
| Dell International LLC / Emc C Company Guar 10/32 4.75 | 0.04% | $2.58M |
| American Airlines 2026-1 Class Pass Thru Ce 05/40 5.25 | 0.04% | $2.57M |
| Fannie Mae Pool | 0.04% | $2.57M |
| Entergy Corporation | 0.04% | $2.56M |
| Vistra Operations Company LLC | 0.04% | $2.56M |
| Subway Funding LLC Subway 2024 3a A23 144a | 0.04% | $2.56M |
| WSP Global Inc. | 0.04% | $2.56M |
| NRG Energy Inc. | 0.04% | $2.55M |
| Freddie Mac Pool Fr 12/49 Fixed 3 | 0.04% | $2.55M |
| Oracle Corporation | 0.04% | $2.56M |
| Freddie Mac Pool Fr 03/52 Fixed 3.5 | 0.04% | $2.54M |
| Ares Strategic Income Fund | 0.04% | $2.54M |
| CIMIC Finance (USA) Pty. Ltd. | 0.04% | $2.53M |
| Dominion Energy Inc. | 0.04% | $2.54M |
| NextEra Energy Inc. | 0.04% | $2.52M |
| Freddie Mac Pool Fr 08/47 Fixed 3.5 | 0.04% | $2.52M |
| Fannie Mae Pool | 0.04% | $2.51M |
| Freddie Mac Pool Fr 06/53 Fixed 4.5 | 0.04% | $2.52M |
| Fannie Mae Pool | 0.04% | $2.51M |
| Banco Bradesco S.A. Grand Cayman Branch | 0.04% | $2.51M |
| Fannie Mae Pool | 0.04% | $2.51M |
| MandT Bank Corporation | 0.04% | $2.50M |
| MetLife Inc. | 0.04% | $2.51M |
| Truist Financial Corporation | 0.04% | $2.51M |
| ATandT Inc. | 0.04% | $2.50M |
| JPMorgan Chase and Co. | 0.04% | $2.50M |
| Freddie Mac Pool Fr 11/51 Fixed 2.5 | 0.04% | $2.49M |
| Fannie Mae Pool | 0.04% | $2.49M |
| Venture Global LNG Inc | 0.04% | $2.49M |
| New Economy Assets - Phase 1 Sponsor LLC | 0.04% | $2.48M |
| Horizon Mutual Holdings Inc. | 0.04% | $2.48M |
| Freddie Mac Pool Fr 07/53 Fixed 5.5 | 0.04% | $2.46M |
| Cyrusone Data Centers Issuer I Cyrus 2023 1a A2 144a | 0.04% | $2.46M |
| Novartis Capital Corporation | 0.04% | $2.45M |
| Ford Motor Credit Company LLC | 0.04% | $2.45M |
| Cheniere Energy Partners L.P. | 0.04% | $2.45M |
| Deutsche Bank Aktiengesellschaft | 0.04% | $2.45M |
| Alphabet Inc. | 0.04% | $2.44M |
| AandD MORTGAGE TRUST 2026-NQM2 ADMT 2026 NQM2 A1 144A | 0.04% | $2.44M |
| Rede D'Or Finance | 0.04% | $2.44M |
| Canadian Imperial Bank of Commerce | 0.04% | $2.44M |
| Amazon.com Inc. | 0.04% | $2.44M |
| Fannie Mae Pool | 0.04% | $2.43M |
| OneMain Finance Corporation | 0.04% | $2.43M |
| United Airlines 2024-1 Class A Pass Thru Ce 08/38 5.45 | 0.04% | $2.43M |
| NatWest Group plc | 0.04% | $2.42M |
| Fannie Mae Pool | 0.04% | $2.41M |
| Energy Transfer LP | 0.04% | $2.40M |
| Ally Financial Inc. | 0.04% | $2.39M |
| Motorola Solutions Inc. | 0.04% | $2.39M |
| Slg Office Trust 2026-Oma Slg 2026 Oma A 144a | 0.04% | $2.40M |
| Mars Incorporated | 0.04% | $2.40M |
| MARB Bondco PLC | 0.04% | $2.39M |
| Continental Resources Inc. | 0.04% | $2.39M |
| Panther Escrow Issuer LLC | 0.04% | $2.37M |
| Western Midstream Operating LP | 0.04% | $2.38M |
| WMG Acquisition Corp. | 0.04% | $2.38M |
| First Citizens BancShares Inc. | 0.04% | $2.37M |
| Fannie Mae Pool | 0.04% | $2.37M |
| TD SYNNEX Corporation | 0.04% | $2.37M |
| Cyrusone Data Centers Issuer I Cyrus 2024 2a A2 144a | 0.04% | $2.35M |
| Freddie Mac Pool Fr 10/49 Fixed 3 | 0.04% | $2.36M |
| Rock Trust 2024-Cntr Rocc 2024 Cntr D 144a | 0.04% | $2.36M |
| Sonic Capital LLC | 0.04% | $2.36M |
| The Southern Company | 0.04% | $2.34M |
| Angel Oak Mortgage Trust 2026- Aomt 2026 1 A1 144a | 0.04% | $2.33M |
| Broadcom Inc. | 0.04% | $2.33M |
| Stc Sukuk Co. Ii Ltd. Sr Unsecured 144a 01/31 4.489 | 0.04% | $2.32M |
| Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | 0.04% | $2.32M |
| ATandT Inc. | 0.04% | $2.32M |
| Fannie Mae Pool | 0.04% | $2.32M |
| Prologis Targeted U.S. Logistics Fund L.P. | 0.04% | $2.31M |
| Benchmark 2024-V12 Mortgage Tr Bmark 2024 V12 A3 | 0.04% | $2.31M |
| Fannie Mae Pool | 0.03% | $2.31M |
| AbbVie Inc. | 0.03% | $2.31M |
| Fannie Mae Pool | 0.03% | $2.30M |
| Millrose Properties Inc. | 0.03% | $2.30M |
| MandT Bank Corporation | 0.03% | $2.29M |
| Switch Abs Issuer LLC Swtch 2025 1a A2 144a | 0.03% | $2.29M |
| Freddie Mac Pool Fr 09/52 Fixed 4.5 | 0.03% | $2.28M |
| Invitation Homes 2024-Sfr1 Tru Ihsfr 2024 Sfr1 A 144a | 0.03% | $2.28M |
| Ford Credit Auto Owner Trust 2 Fordr 2026 1 A 144a | 0.03% | $2.28M |
| OBX 2026-NQM3 Trust | 0.03% | $2.28M |
| Towd Point Mortgage Trust 2024 Tpmt 2024 4 A1a 144a | 0.03% | $2.26M |
| VICI Properties L.P. | 0.03% | $2.26M |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.03% | $2.26M |
| Jbs Nv/jbs USA Foods Group Hol Sr Unsecured 01/32 3.625 | 0.03% | $2.25M |
| Teachers Insurance and Annuity Association of America | 0.03% | $2.24M |
| First Citizens BancShares Inc. | 0.03% | $2.24M |
| Smb Private Education Loan Tru Smb 2024 A A1a 144a | 0.03% | $2.24M |
| Freddie Mac Pool Fr 03/52 Fixed 3.5 | 0.03% | $2.24M |
| Government National Mortgage Association | 0.03% | $2.23M |
| Freddie Mac Pool Fr 01/55 Fixed 5.5 | 0.03% | $2.23M |
| Fannie Mae Pool | 0.03% | $2.23M |
| American Airlines 2019-1 Class Pass Thru Ce 08/33 3.5 | 0.03% | $2.22M |
| Freddie Mac Pool Fr 06/53 Fixed 5.5 | 0.03% | $2.21M |
| Cross 2026-Nqm1 Mortgage Trust Cross 2026 Nqm1 A1 144a | 0.03% | $2.22M |
| Jbs Nv/jbs USA Foods Group Hol Sr Unsecured 04/33 5.75 | 0.03% | $2.21M |
| The Michaels Companies Inc. | 0.03% | $2.21M |
| Wendy's Funding LLC | 0.03% | $2.21M |
| American Airlines 2025-1 Class Pass Thru Ce 11/39 4.9 | 0.03% | $2.20M |
| Navient Refinance Loan Trust 2 Navrl 2026 A A 144a | 0.03% | $2.20M |
| Jersey Mike's Funding Jmike 2025 1a A2 144a | 0.03% | $2.20M |
| Arby's Funding Llc | 0.03% | $2.19M |
| Freddie Mac Pool Fr 08/52 Fixed 4 | 0.03% | $2.18M |
| MercadoLibre Inc. | 0.03% | $2.18M |
| ATandT Inc. | 0.03% | $2.18M |
| Comstock Resources Inc. | 0.03% | $2.17M |
| Fannie Mae Pool | 0.03% | $2.16M |
| Occidental Petroleum Corporation | 0.03% | $2.16M |
| UBS Group AG | 0.03% | $2.16M |
| Vistra Operations Company LLC | 0.03% | $2.14M |
| The Goldman Sachs Group Inc. | 0.03% | $2.14M |
| Duke Energy Corporation | 0.03% | $2.14M |
| Reinsurance Group of America Incorporated | 0.03% | $2.14M |
| Fannie Mae Pool | 0.03% | $2.14M |
| American Airlines 2016-1 Class A Pass Through Trust | 0.03% | $2.12M |
| Gm Financial Consumer Automobi Gmcar 2026 2 A3 | 0.03% | $2.11M |
| Fannie Mae Pool | 0.03% | $2.12M |
| Zayo Issuer LLC | 0.03% | $2.12M |
| Fannie Mae Pool | 0.03% | $2.11M |
| Columbia Pipelines Operating Company LLC | 0.03% | $2.11M |
| Anglo American Capital plc | 0.03% | $2.08M |
| Ascent Resources Utica Holding Sr Unsecured 144a 06/29 5.875 | 0.03% | $2.08M |
| Lazard Group LLC | 0.03% | $2.08M |
| PacifiCorp | 0.03% | $2.08M |
| Blackstone Private Credit Fund | 0.03% | $2.08M |
| Jersey Mike's Funding LLC | 0.03% | $2.07M |
| Froneri Lux Finco S.a r.l. | 0.03% | $2.06M |
| Popular Inc. | 0.03% | $2.06M |
| Fannie Mae Pool | 0.03% | $2.05M |
| Vodafone Group Public Limited Company | 0.03% | $2.05M |
| Ares Strategic Income Fund | 0.03% | $2.05M |
| Asurion Llc/ Asurion Co.-Issuer Sr Secured 144a 02/34 8.375 | 0.03% | $2.05M |
| Government National Mortgage Association | 0.03% | $2.04M |
| Bpce | 0.03% | $2.04M |
| BNP Paribas | 0.03% | $2.02M |
| MassMutual Global Funding II | 0.03% | $2.03M |
| Vornado Realty L.P. | 0.03% | $2.03M |
| Tenet Healthcare Corporation | 0.03% | $2.01M |
| NiSource Inc. | 0.03% | $2.02M |
| Fannie Mae Pool | 0.03% | $2.02M |
| Citigroup, Inc. | 0.03% | $2.02M |
| Micron Technology Inc. | 0.03% | $2.02M |
| Driven Brands Funding LLC | 0.03% | $2.01M |
| Travel + Leisure Co. | 0.03% | $2.01M |
| Phh Escrow Issuer Llc/phh Corp. Company Guar 144a 11/29 9.875 | 0.03% | $2.00M |
| MandT Bank Corporation | 0.03% | $2.00M |
| NBM US Holdings Inc. | 0.03% | $1.99M |
| Gray Media Inc. | 0.03% | $1.99M |
| Freddie Mac Pool Fr 09/52 Fixed 4.5 | 0.03% | $1.99M |
| Metronet Infrastructure Issuer LLC | 0.03% | $1.98M |
| Paramount Global | 0.03% | $1.98M |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 0.03% | $1.97M |
| Discovery Global Holdings Inc. | 0.03% | $1.97M |
| Verus Securitization Trust 2025-11 | 0.03% | $1.97M |
| Hotwire Funding LLC | 0.03% | $1.96M |
| Blackstone Private Credit Fund | 0.03% | $1.96M |
| Carnival Corporation | 0.03% | $1.96M |
| Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144a | 0.03% | $1.96M |
| Enbridge Inc. | 0.03% | $1.95M |
| Wells Fargo and Company | 0.03% | $1.95M |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.03% | $1.95M |
| Ggp 2026-Ty Ggp 2026 Ty A 144a | 0.03% | $1.94M |
| CF Hippolyta Issuer LLC | 0.03% | $1.94M |
| Freedom Mortgage Holdings LLC | 0.03% | $1.93M |
| The PNC Financial Services Group Inc. | 0.03% | $1.93M |
| Iliad Holding | 0.03% | $1.93M |
| Enbridge Inc. | 0.03% | $1.92M |
| Societe Generale | 0.03% | $1.92M |
| United Airlines 2024-1 Class A Pass Thru Ce 08/38 5.875 | 0.03% | $1.91M |
| Meta Platforms Inc. | 0.03% | $1.90M |
| Deutsche Bank Aktiengesellschaft | 0.03% | $1.90M |
| Bank Hapoalim Ltd | 0.03% | $1.90M |
| Nrzt 2025-Nqm6 Nrzt 2025 Nqm6 A1 144a | 0.03% | $1.90M |
| Obx 2025-Nqm23 Trust | 0.03% | $1.89M |
| PacifiCorp | 0.03% | $1.88M |
| Carnival Corporation | 0.03% | $1.89M |
| Fannie Mae Pool | 0.03% | $1.89M |
| Ally Financial Inc. | 0.03% | $1.88M |
| Danske Bank A/S | 0.03% | $1.88M |
| Rocket Companies Inc. | 0.03% | $1.88M |
| Taco Bell Funding LLC | 0.03% | $1.88M |
| Triton Container Finance VIII LLC | 0.03% | $1.88M |
SVBAX overview: performance, fees, allocation and SEC filings