SAVYX Holdings — Virtus Newfleet Core Plus Bond Fund
All 739 reported holdings of Virtus Newfleet Core Plus Bond Fund (SAVYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Govt Cash Mgmt-I | 3.79% | $23.95M |
| United States Of America - Bureau Of The Public Debt | 1.30% | $8.19M |
| United States Of America - Bureau Of The Public Debt | 1.14% | $7.23M |
| United States Of America - Bureau Of The Public Debt | 1.07% | $6.74M |
| United States Of America - Bureau Of The Public Debt | 1.01% | $6.40M |
| Virtus ETF Trust II | 0.99% | $6.26M |
| Federal Home Loan Mortgage Corp. | 0.99% | $6.25M |
| United States Of America - Bureau Of The Public Debt | 0.96% | $6.03M |
| United States Of America - Bureau Of The Public Debt | 0.89% | $5.63M |
| United States Of America - Bureau Of The Public Debt | 0.84% | $5.34M |
| Federal National Mortgage Association | 0.84% | $5.32M |
| United States Of America - Bureau Of The Public Debt | 0.82% | $5.17M |
| Federal Home Loan Mortgage Corp. | 0.78% | $4.93M |
| United States Of America - Bureau Of The Public Debt | 0.76% | $4.83M |
| Federal Home Loan Mortgage Corp. | 0.76% | $4.80M |
| Fnma Pass-Thru I | 0.76% | $4.78M |
| United States Of America - Bureau Of The Public Debt | 0.75% | $4.71M |
| Federal National Mortgage Association | 0.74% | $4.70M |
| Federal National Mortgage Association | 0.73% | $4.61M |
| Federal National Mortgage Association | 0.73% | $4.59M |
| Federal Home Loan Mortgage Corp. | 0.69% | $4.39M |
| Federal Home Loan Mortgage Corp. | 0.67% | $4.22M |
| Federal Home Loan Mortgage Corp. | 0.66% | $4.17M |
| Federal National Mortgage Association | 0.66% | $4.16M |
| United States Of America - Bureau Of The Public Debt | 0.65% | $4.11M |
| Federal Home Loan Mortgage Corp. | 0.63% | $3.95M |
| Federal National Mortgage Association | 0.61% | $3.88M |
| United States Of America - Bureau Of The Public Debt | 0.59% | $3.71M |
| Federal National Mortgage Association | 0.56% | $3.52M |
| Federal Home Loan Mortgage Corp. | 0.51% | $3.21M |
| Federal National Mortgage Association | 0.48% | $3.06M |
| United States Of America - Bureau Of The Public Debt | 0.47% | $2.94M |
| United States Of America - Bureau Of The Public Debt | 0.45% | $2.87M |
| Federal National Mortgage Association | 0.45% | $2.84M |
| United States Of America - Bureau Of The Public Debt | 0.45% | $2.81M |
| United States Of America - Bureau Of The Public Debt | 0.38% | $2.40M |
| Federal Home Loan Mortgage Corp. | 0.38% | $2.38M |
| United States Of America - Bureau Of The Public Debt | 0.36% | $2.30M |
| United States Of America - Bureau Of The Public Debt | 0.36% | $2.28M |
| Bank Of America Corp. | 0.36% | $2.27M |
| Federal Home Loan Mortgage Corp. | 0.36% | $2.25M |
| American Express Company | 0.35% | $2.20M |
| Jp Morgan Mortgage Trust 2021-Inv2 | 0.34% | $2.17M |
| Federal National Mortgage Association | 0.34% | $2.15M |
| Federal Home Loan Mortgage Corp. | 0.33% | $2.06M |
| Lv Trust 2024-Show | 0.32% | $2.01M |
| Zaxbys Funding LLC | 0.32% | $1.99M |
| Mfa 2022-Nqm2 Trust | 0.31% | $1.96M |
| Federal National Mortgage Association | 0.31% | $1.96M |
| Angel Oak Mortgage Trust 2023-1 | 0.29% | $1.80M |
| Wells Fargo & Company | 0.29% | $1.80M |
| Morgan Stanley | 0.28% | $1.79M |
| Ala Trust 2025-Oana | 0.26% | $1.61M |
| Federal National Mortgage Association | 0.25% | $1.60M |
| Fhf Issuer Trust 2024-2 | 0.25% | $1.59M |
| Jh North America Holdings, Inc. | 0.25% | $1.59M |
| Hardee's Funding LLC | 0.25% | $1.59M |
| Baxter International, Inc. | 0.25% | $1.58M |
| Towd Point Mortgage Trust 2016-1 | 0.25% | $1.56M |
| Exeter Automobile Receivables Trust 2013-2 | 0.25% | $1.55M |
| Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | 0.24% | $1.55M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $1.54M |
| Jp Morgan Mortgage Trust | 0.24% | $1.53M |
| Houston Galleria Mall Trust 2025-Hglr | 0.24% | $1.51M |
| Rco X Mortgage LLC 2025-1 | 0.24% | $1.50M |
| Exeter Automobile Receivables Trust 2013-2 | 0.24% | $1.50M |
| Towd Point Mortgage Trust 2017-4 | 0.24% | $1.49M |
| Sotheby's | 0.24% | $1.49M |
| Prkcm 2026-Afc3 Trust | 0.23% | $1.48M |
| Hudson Yards 2026-10hy Mortgage Trust | 0.23% | $1.48M |
| Alimentation Couche-Tard, Inc. | 0.23% | $1.48M |
| Pultegroup, Inc. | 0.23% | $1.48M |
| Royalty Pharma PLC | 0.23% | $1.46M |
| Nextera Energy Capital Holdings, Inc. | 0.23% | $1.46M |
| Flex Ltd. | 0.23% | $1.46M |
| Jp Morgan Mortgage Trust 2026-Aces1 | 0.23% | $1.46M |
| Emd Finance LLC | 0.23% | $1.46M |
| Fedex Freight Holding Company, Inc. | 0.23% | $1.45M |
| Gartner, Inc. | 0.23% | $1.45M |
| Atlas Warehouse Lending Company LP | 0.23% | $1.45M |
| Ally Financial, Inc. | 0.23% | $1.44M |
| Amgen, Inc. | 0.23% | $1.44M |
| Anz Group Holdings Ltd. | 0.23% | $1.44M |
| Federal National Mortgage Association | 0.23% | $1.42M |
| 180 Medical, Inc. | 0.23% | $1.42M |
| Dentsply Sirona, Inc. | 0.22% | $1.42M |
| Taco Bell Funding LLC | 0.22% | $1.42M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.22% | $1.39M |
| Blue Owl Finance LLC | 0.22% | $1.38M |
| Berry Global, Inc. | 0.22% | $1.38M |
| Apollo Global Management, Inc. | 0.22% | $1.38M |
| Western Midstream Operating LP | 0.22% | $1.38M |
| Dt Midstream, Inc. | 0.22% | $1.37M |
| Mssg Trust 2017-237p | 0.22% | $1.37M |
| Wstn Tr 2023-Maui | 0.22% | $1.36M |
| Federal National Mortgage Association | 0.21% | $1.36M |
| Flutter Treasury Dac | 0.21% | $1.36M |
| TSC Spv Funding LLC | 0.21% | $1.35M |
| Amur Equipment Finance Receivables Xv LLC | 0.21% | $1.35M |
| Exeter Automobile Receivables Trust 2013-2 | 0.21% | $1.34M |
| Icon Investments Six Dac | 0.21% | $1.32M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.21% | $1.32M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.21% | $1.32M |
| Sodexo, Inc. | 0.21% | $1.32M |
| Scalelogix Abs US Issuer LLC | 0.21% | $1.32M |
| Cent Trust 2025-City | 0.21% | $1.31M |
| Reach Abs Trust 2022-2 | 0.21% | $1.31M |
| Angel Oak Mortgage Trust 2024-10 | 0.21% | $1.31M |
| Arroyo Mortgage Trust 2020-1 | 0.21% | $1.30M |
| Deutsche Bank AG New York Branch | 0.21% | $1.30M |
| Morgan Stanley | 0.20% | $1.29M |
| Apa Corp. | 0.20% | $1.29M |
| Bbcms Trust 2018-Cbm | 0.20% | $1.29M |
| Federal Home Loan Mortgage Corp. | 0.20% | $1.29M |
| Smith & Nephew PLC | 0.20% | $1.28M |
| Harbour Energy PLC | 0.20% | $1.28M |
| Omnis Funding Trust | 0.20% | $1.28M |
| Bp Capital Markets PLC | 0.20% | $1.28M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $1.27M |
| Verizon Communications, Inc. | 0.20% | $1.27M |
| Smurfit Kappa Treasury Unltd Co. | 0.20% | $1.27M |
| Vsp Optical Group, Inc. | 0.20% | $1.27M |
| Rio Grande Lng LLC | 0.20% | $1.27M |
| Electricite De France SA | 0.20% | $1.25M |
| Databank Issuer LLC / Databank Co-Issuer LLC | 0.20% | $1.25M |
| Nymt Loan Trust 2024-Cp1 | 0.20% | $1.25M |
| Chpe LLC | 0.20% | $1.25M |
| Switch Abs Issuer LLC | 0.20% | $1.25M |
| National Australia Bank Ltd. | 0.20% | $1.24M |
| Eni Spa | 0.20% | $1.24M |
| Imperial Fund Mortgage Trust 2022-Nqm3 | 0.19% | $1.23M |
| Jp Morgan Chase & Company | 0.19% | $1.23M |
| Cps Auto Receivables Trust 2025-A | 0.19% | $1.23M |
| New Residential Mortgage Loan Trust 2022-Nqm2 | 0.19% | $1.22M |
| Goldman Sachs Group, Inc. (the) | 0.19% | $1.22M |
| Pmt Loan Trust 2025-Inv3 | 0.19% | $1.21M |
| Trafigura Securitisation Finance PLC | 0.19% | $1.21M |
| Allo Issuer LLC | 0.19% | $1.20M |
| Ny Commercial Mortgage Trust 2025-299p | 0.19% | $1.20M |
| Ccg Receivables Trust 2025-1 | 0.19% | $1.19M |
| A&d Mortgage Trust 2025-Nqm4 | 0.19% | $1.19M |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.19% | $1.19M |
| Prestige Auto Receivables Trust 2025-1 | 0.19% | $1.18M |
| Hf Sinclair Corp. | 0.19% | $1.18M |
| Irv Trust 2025-200p | 0.19% | $1.18M |
| Mizuho Financial Group, Inc. | 0.18% | $1.17M |
| Cms Energy Corp. | 0.18% | $1.17M |
| Lendmark Funding Trust 2025-3 | 0.18% | $1.16M |
| US Bancorp | 0.18% | $1.16M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $1.15M |
| Meta Platforms, Inc. | 0.18% | $1.15M |
| Capital Power (us Holdings), Inc. | 0.18% | $1.15M |
| Flowserve Corp. | 0.18% | $1.15M |
| Rfr Trust 2025-Sgrm | 0.18% | $1.15M |
| Bank Of America Corp. | 0.18% | $1.15M |
| Flex Intermediate Holdco LLC | 0.18% | $1.15M |
| Constellation Energy Generation LLC | 0.18% | $1.14M |
| Global Payments, Inc. | 0.18% | $1.14M |
| Veralto Corp. | 0.18% | $1.14M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $1.14M |
| Sumitomo Life Insurance Company | 0.18% | $1.13M |
| Northern Trust Corp. | 0.18% | $1.13M |
| Federal National Mortgage Association | 0.18% | $1.13M |
| Dicks Sporting Goods, Inc. | 0.18% | $1.13M |
| Costar Group, Inc. | 0.18% | $1.12M |
| Federal Home Loan Mortgage Corp. | 0.18% | $1.12M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2024-Omni | 0.18% | $1.12M |
| Glencore Funding LLC | 0.18% | $1.11M |
| Stellantis Finance US, Inc. | 0.18% | $1.11M |
| State Street Corp. | 0.17% | $1.10M |
| Jersey Mike's Funding LLC | 0.17% | $1.10M |
| Brookfield Asset Management Ltd. | 0.17% | $1.08M |
| Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Finance Corp. | 0.17% | $1.08M |
| Mfa 2024-Nqm2 Trust | 0.17% | $1.07M |
| Eagle Materials, Inc. | 0.17% | $1.07M |
| Bx Trust 2018-Bilt | 0.17% | $1.07M |
| Vfi Abs 2025-1 LLC | 0.17% | $1.07M |
| Metronet Infrastructure Issuer LLC | 0.17% | $1.07M |
| L3harris Technologies, Inc. | 0.17% | $1.05M |
| Barclays PLC | 0.17% | $1.05M |
| Applebee's Funding LLC | 0.17% | $1.05M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.17% | $1.05M |
| Bojangles, Inc. | 0.17% | $1.05M |
| Towd Point Mortgage Trust 2025-Ces4 | 0.17% | $1.05M |
| Towd Point Mortgage Trust 2023-1 | 0.17% | $1.05M |
| Roper Technologies, Inc. | 0.17% | $1.04M |
| Natwest Group PLC | 0.17% | $1.04M |
| Starwood Mortgage Residential Trust 2022-2 | 0.16% | $1.04M |
| Lendbuzz Securitization Trust 2024-2 | 0.16% | $1.04M |
| Societe Generale SA | 0.16% | $1.03M |
| Marvell Technology, Inc. | 0.16% | $1.03M |
| Corebridge Financial, Inc. | 0.16% | $1.03M |
| Aqua Finance Trust 2024-A | 0.16% | $1.01M |
| Foundry Jv Holdco LLC | 0.16% | $1.01M |
| Williams Companies, Inc. (the) | 0.16% | $1.01M |
| Nmef Funding LLC 2023-A | 0.16% | $1.01M |
| Reach Abs Trust 2024-2 | 0.16% | $1.00M |
| Deephaven Residential Mortgage | 0.16% | $999.21K |
| Neptune Bidco US, Inc. | 0.16% | $989.23K |
| United States Of America - Bureau Of The Public Debt | 0.16% | $982.14K |
| Cloud Software Group, Inc. | 0.16% | $980.34K |
| Commercial Equipment Finance 2025-1 LLC | 0.15% | $974.34K |
| Eog Resources, Inc. | 0.15% | $973.62K |
| British Airways PLC | 0.15% | $972.59K |
| Black Hills Corp. | 0.15% | $971.57K |
| Ameriprise Financial, Inc. | 0.15% | $968.40K |
| Wells Fargo & Company | 0.15% | $956.19K |
| F&g Annuities & Life, Inc. | 0.15% | $955.46K |
| Oasis Securitisation 24-1a | 0.15% | $954.57K |
| Blackrock, Inc. | 0.15% | $946.65K |
| A&d Mortgage Trust 2025-Nqm2 | 0.15% | $944.55K |
| Bridgecrest Lending Auto Securitization Trust 2025-1 | 0.15% | $938.82K |
| Puget Energy, Inc. | 0.15% | $933.93K |
| Diamondback Energy, Inc. | 0.15% | $931.56K |
| Rock Trust 2024-Cntr | 0.15% | $921.51K |
| Government National Mortgage Association | 0.15% | $918.90K |
| Medline Borrower LP | 0.15% | $917.73K |
| Pilgrim's Pride Corp. | 0.14% | $914.59K |
| Federal Home Loan Mortgage Corp. | 0.14% | $913.07K |
| Pmt Loan Trust 2025-Inv7 | 0.14% | $912.86K |
| Ride Trust 2025-Shre | 0.14% | $905.88K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.14% | $900.94K |
| Usq Rail Iii Llc/ Llp | 0.14% | $899.51K |
| Elm Trust 2024-Elm | 0.14% | $897.92K |
| VCAT Asset Securitization, LLC | 0.14% | $898.21K |
| Imperial Brands Finance PLC | 0.14% | $894.75K |
| Bpce SA | 0.14% | $892.80K |
| Vistra Operations Company LLC | 0.14% | $889.52K |
| Ubs Group AG | 0.14% | $884.61K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $878.73K |
| Toronto Dominion Bank (the) | 0.14% | $873.58K |
| Westlake Automobile Receivables Trust 2024-2 | 0.14% | $872.72K |
| Enbridge, Inc. | 0.14% | $867.69K |
| Avilease Capital Ltd. | 0.14% | $867.41K |
| Meritage Homes Corp. | 0.14% | $866.32K |
| Ccg Receivables Trust 2024-1 | 0.14% | $866.51K |
| Capital One Financial Corp. | 0.14% | $857.10K |
| Apollo Debt Solutions Bdc | 0.14% | $855.92K |
| Saudi Arabian Oil Company | 0.14% | $855.88K |
| Oracle Corp. | 0.14% | $853.33K |
| Mill City Mortgage Loan Trust 2019-Gs2 | 0.13% | $851.23K |
| Hungary, Republic Of - Ministry Of Finance | 0.13% | $850.91K |
| Nippon Life Insurance Company | 0.13% | $843.83K |
| Bayport Polymers LLC | 0.13% | $841.83K |
| Bx Trust 2025-Roic | 0.13% | $841.35K |
| Rock Trust 2024-Cntr | 0.13% | $838.88K |
| Citigroup, Inc. | 0.13% | $835.32K |
| Centene Corp. | 0.13% | $829.47K |
| Occidental Petroleum Corp. | 0.13% | $827.70K |
| Bx Trust 2018-Bilt | 0.13% | $826.41K |
| Stanley Black & Decker, Inc. | 0.13% | $826.32K |
| Universal Health Services, Inc. | 0.13% | $825.07K |
| New Residential Mortgage Loan Trust 2026-Nqm3 | 0.13% | $820.68K |
| Pnc Financial Services Group, Inc. (the) | 0.13% | $820.12K |
| Citadel Finance LLC | 0.13% | $816.99K |
| Mira Trust 2023-Mile | 0.13% | $815.97K |
| Ubs Group AG | 0.13% | $814.99K |
| Alpha Generation LLC | 0.13% | $809.50K |
| Own Equipment Fund I LLC | 0.13% | $808.45K |
| Lseg US Fin Corp. | 0.13% | $806.46K |
| Newell Brands, Inc. | 0.13% | $805.80K |
| Corporacion Nacional Del Cobre Del Chile SA | 0.13% | $800.14K |
| Univision Communications, Inc. | 0.13% | $797.38K |
| Ferrellgas Escrow LLC | 0.13% | $792.69K |
| Omnicom Group, Inc. | 0.13% | $791.24K |
| Cvs Health Corp. | 0.12% | $788.56K |
| Charles Schwab Corp. (the) | 0.12% | $786.21K |
| Aqua Finance Issuer Trust 2025-A | 0.12% | $785.59K |
| New Residential Mortgage Loan Trust 2016-4 | 0.12% | $781.74K |
| Efmt 2025-Nqm2 | 0.12% | $769.83K |
| Colt 2023-4 Mortgage Loan Trust | 0.12% | $765.61K |
| Bx Trust 2018-Bilt | 0.12% | $756.10K |
| J.p. Morgan Mortgage Trust 2025-Nqm2 | 0.12% | $755.75K |
| Iqvia, Inc. | 0.12% | $754.17K |
| Nexstar Media Inc | 0.12% | $753.49K |
| Rckt Mortgage Trust 2025-Ces5 | 0.12% | $753.17K |
| Citigroup, Inc. | 0.12% | $751.61K |
| Peac Solutions Receivables 2024-1 LLC | 0.12% | $751.00K |
| Blackstone Private Credit Fund | 0.12% | $750.28K |
| Hut 8 Dc LLC | 0.12% | $749.53K |
| Sprint Capital Corp. | 0.12% | $748.01K |
| Obx 2024-Nqm3 Trust | 0.12% | $746.05K |
| United States Of America - Bureau Of The Public Debt | 0.12% | $742.02K |
| Entergy Corp. | 0.12% | $739.25K |
| Verus Securitization Trust 2023-8 | 0.12% | $738.13K |
| Deephaven Residential Mortgage Trust 2018-2 | 0.12% | $734.38K |
| Keyspan Gas East Corp. | 0.11% | $723.81K |
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 | 0.11% | $710.95K |
| Cvs Health Corp. | 0.11% | $710.53K |
| A&d Mortgage Trust 2023-Nqm3 | 0.11% | $707.82K |
| Oman, Government Of The Sultanate Of | 0.11% | $701.18K |
| Nrg Energy, Inc. | 0.11% | $699.69K |
| Towd Point Mortgage Trust 2019-4 | 0.11% | $698.75K |
| Broadridge Financial Solutions, Inc. | 0.11% | $690.39K |
| Columbia Pipelines Operating Co. LLC | 0.11% | $683.39K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $681.38K |
| Csmc 2020-Rpl4 Trust | 0.11% | $681.05K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.11% | $679.97K |
| Obx 2025-Nqm6 Trust | 0.11% | $679.57K |
| Global Atlantic (fin) Company | 0.11% | $670.47K |
| United Airlines, Inc. | 0.11% | $664.37K |
| Fontainebleau Miami Beach Trust 2024-Fblu | 0.10% | $661.03K |
| Towd Point Mortgage Trust 2018-2 | 0.10% | $653.39K |
| Truist Financial Corp. | 0.10% | $653.00K |
| Capital One Financial Corp. | 0.10% | $652.79K |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.10% | $651.90K |
| Exeter Automobile Receivables Trust 2013-2 | 0.10% | $645.44K |
| Pertamina (persero) Pt | 0.10% | $641.23K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.10% | $635.26K |
| Northern Trust Corp. | 0.10% | $635.52K |
| Forestar Group, Inc. | 0.10% | $634.80K |
| Nissan Motor Acceptance Company LLC | 0.10% | $633.54K |
| Occidental Petroleum Corp. | 0.10% | $632.95K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.10% | $628.91K |
| Huntington Bancshares, Inc. | 0.10% | $628.14K |
| Allianz SE | 0.10% | $626.45K |
| Medline Borrower LP | 0.10% | $622.00K |
| Hinnt 2025-A LLC | 0.10% | $621.66K |
| Sinclair Television Group, Inc. | 0.10% | $621.44K |
| Pmt Loan Trust 2024-Inv1 | 0.10% | $620.20K |
| Towd Point Mortgage Trust 2024-1 | 0.10% | $616.45K |
| Broadcom, Inc. | 0.10% | $611.61K |
| Federal National Mortgage Association | 0.10% | $610.80K |
| Federal Home Loan Mortgage Corp. | 0.10% | $609.93K |
| South Bow USA Infrastructure Holdings LLC | 0.10% | $607.72K |
| Jp Morgan Seasoned Mortgage Trust 2024-1 | 0.10% | $604.17K |
| Ascot Group Ltd. | 0.10% | $603.87K |
| Truist Financial Corp. | 0.10% | $603.36K |
| Jp Morgan Chase & Company | 0.10% | $602.96K |
| Ineos Finance PLC | 0.10% | $602.79K |
| Iron Mountain, Inc. (reit) | 0.09% | $596.18K |
| Towd Point Mortgage Trust 2015-6 | 0.09% | $594.76K |
| Onemain Finance Corp. | 0.09% | $591.42K |
| Jersey Mike's Funding LLC | 0.09% | $590.44K |
| Bpce SA | 0.09% | $588.33K |
| Abbott Laboratories | 0.09% | $583.70K |
| Alaska Air's 2020-1 Pass-Through Trust | 0.09% | $582.86K |
| Obx 2024-Hyb2 Trust | 0.09% | $582.56K |
| Grifols International Services Designated Activity Company | 0.09% | $579.71K |
| New Residential Mortgage Loan Trust 2015-2 | 0.09% | $575.26K |
| Colt 2024-5 Mortgage Loan Trust | 0.09% | $574.56K |
| United Airlines, Inc. | 0.09% | $573.30K |
| South Africa, Republic Of - National Treasury | 0.09% | $573.05K |
| United States Of America - Bureau Of The Public Debt | 0.09% | $571.97K |
| SS&C Technologies Holdings, Inc. | 0.09% | $569.43K |
| New York State Electric & Gas Corp. | 0.09% | $563.63K |
| Hilton Domestic Operating Company, Inc. | 0.09% | $562.10K |
| Dominion Energy, Inc. | 0.09% | $561.77K |
| Goldman Sachs Group, Inc. (the) | 0.09% | $558.36K |
| Booz Allen Hamilton, Inc. | 0.09% | $557.31K |
| Iqvia, Inc. | 0.09% | $554.09K |
| Towd Point Mortgage Trust 2018-6 | 0.09% | $551.78K |
| Ascent Resources Utica Holdings Llc/aru Finance Corp. | 0.09% | $551.18K |
| Cipher Compute LLC | 0.09% | $550.95K |
| Saudi Arabia, Kingdom Of | 0.09% | $548.90K |
| Ajax Mortgage Loan Trust 2019-D | 0.09% | $548.90K |
| Playtika Holding Corp | 0.09% | $546.47K |
| Whitewater Matterhorn Holdings, LLC | 0.09% | $545.58K |
| Froneri International Limited | 0.09% | $544.90K |
| Broadcom, Inc. | 0.09% | $544.38K |
| Enel Finance International NV | 0.09% | $542.06K |
| Oak-Eagle Acquireco, Inc. | 0.09% | $541.16K |
| Ashtead Capital, Inc. | 0.09% | $539.97K |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.09% | $538.90K |
| Ajax Mortgage Loan Trust 2022-B | 0.09% | $537.44K |
| Universal Health Services, Inc. | 0.08% | $536.47K |
| Jp Morgan Chase & Company | 0.08% | $532.98K |
| Primo Water Holdings, Inc. / Triton Water Holdings, Inc. | 0.08% | $531.98K |
| Ashton Woods USA LLC / Ashton Woods Finance Company | 0.08% | $531.30K |
| Citigroup, Inc. | 0.08% | $524.88K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $525.09K |
| Charles Schwab Corp. (the) | 0.08% | $524.53K |
| Rocket Companies, Inc. | 0.08% | $523.74K |
| Blackfin Pipeline LLC | 0.08% | $523.68K |
| WEC US Holdings Ltd. | 0.08% | $522.80K |
| As Mileage Plan Ip Ltd. | 0.08% | $522.71K |
| Truist Insurance Holdings, LLC | 0.08% | $521.76K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $516.63K |
| Kazakhstan, Republic Of - Ministry Of Finance | 0.08% | $513.50K |
| Goldman Sachs Group, Inc. (the) | 0.08% | $512.58K |
| Kinder Morgan, Inc. | 0.08% | $512.25K |
| Obx 2023-Nqm5 Trust | 0.08% | $511.33K |
| Federal Home Loan Mortgage Corp. | 0.08% | $511.80K |
| New Residential Mortgage Loan Trust 2017-2 | 0.08% | $509.89K |
| Jp Morgan Chase & Company | 0.08% | $508.85K |
| J.p. Morgan Mortgage Trust 2025-Ces1 | 0.08% | $508.21K |
| Ford Motor Credit Company LLC | 0.08% | $506.93K |
| Foundation Finance Trust 2024-2 | 0.08% | $506.70K |
| US Bancorp | 0.08% | $505.35K |
| Keycorp | 0.08% | $505.05K |
| Univision Communications Inc | 0.08% | $505.26K |
| Sv Rno Property Owner 1 LLC | 0.08% | $497.72K |
| Huntington Bancshares, Inc. | 0.08% | $496.19K |
| Flutter Entertainment Public Limited Company | 0.08% | $496.37K |
| Millrose Properties, Inc. | 0.08% | $494.26K |
| GIP Pilot Acquisition Partners LP | 0.08% | $493.96K |
| Auxilior Term Funding 2023-1 LLC | 0.08% | $493.00K |
| Hunterstown Generation LLC | 0.08% | $492.74K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.08% | $491.26K |
| Ashtead Capital, Inc. | 0.08% | $490.07K |
| Coty, Inc. / Hfc Prestige Products, Inc. / Hfc Prestige International US LLC | 0.08% | $490.05K |
| Wells Fargo & Company | 0.08% | $487.32K |
| Aviation Capital Group LLC | 0.08% | $486.41K |
| Prudential Financial, Inc. | 0.08% | $486.54K |
| Iqvia, Inc. | 0.08% | $486.66K |
| Aviation Capital Group LLC | 0.08% | $486.30K |
| Citadel Securities LP | 0.08% | $485.05K |
| Obx 2024-Hyb1 Trust | 0.08% | $484.20K |
| Triton Water Holdings Inc | 0.08% | $480.81K |
| Builders Firstsource, Inc. | 0.08% | $480.18K |
| United Airlines Holdings, Inc. | 0.08% | $479.32K |
| Construction Partners Inc | 0.08% | $477.42K |
| Reliance Industries Ltd. | 0.08% | $476.94K |
| Lad Auto Receivables Trust 2023-4 | 0.07% | $472.82K |
| Indonesia, Republic Of - Ministry Of Finance | 0.07% | $468.75K |
| Poland, Republic Of - State Treasury | 0.07% | $468.50K |
| Shift4 Payments LLC | 0.07% | $462.87K |
| Jp Morgan Chase & Company | 0.07% | $462.64K |
| Corebridge Financial, Inc. | 0.07% | $461.59K |
| TKO Worldwide Holdings LLC (f/k/a UFC HOLDINGS LLC) | 0.07% | $461.00K |
| Gates Corporation | 0.07% | $460.91K |
| Red SPV LLC | 0.07% | $460.16K |
| Tharaldson Hotel Portfolio Trust | 0.07% | $459.93K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.07% | $459.89K |
| Medline Borrower LP | 0.07% | $458.93K |
| Octane Receivables Trust 2023-3 | 0.07% | $458.93K |
| Gray Media, Inc. | 0.07% | $457.86K |
| Citigroup, Inc. | 0.07% | $456.03K |
| Sbna Auto Receivables Trust 2024-A | 0.07% | $455.78K |
| Charter Communications Operating LLC | 0.07% | $455.12K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.07% | $454.57K |
| B.a.t Capital Corp. | 0.07% | $453.60K |
| Entergy Texas, Inc. | 0.07% | $453.12K |
| Liberty Mutual Group, Inc. | 0.07% | $451.77K |
| Lhome Mortgage Trust 2024-Rtl4 | 0.07% | $450.67K |
| Jp Morgan Chase & Company | 0.07% | $448.95K |
| Enel Finance International NV | 0.07% | $448.16K |
| Kinder Morgan Energy Partners LP | 0.07% | $447.37K |
| Philippines, Republic Of - Department Of Finance | 0.07% | $441.57K |
| Rckt Mortgage Trust 2023-Ces3 | 0.07% | $439.93K |
| Dext Abs 2023-2 LLC | 0.07% | $436.32K |
| Saudi Arabia, Kingdom Of | 0.07% | $434.75K |
| Iron Mountain Information Management LLC | 0.07% | $432.11K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.07% | $429.62K |
| Live Nation Entertainment Inc | 0.07% | $427.32K |
| Romania, Republic Of - Ministry Of Finance | 0.07% | $425.76K |
| Eagle Broadband Investments LLC | 0.07% | $423.51K |
| CQP Holdco LP | 0.07% | $417.30K |
| South Bow USA Infrastructure Holdings LLC | 0.07% | $416.05K |
| NAB Holdings LLC | 0.07% | $415.51K |
| State Street Corp. | 0.07% | $413.68K |
| Cim Trust 2022-R2 | 0.07% | $413.22K |
| Bank Of America Corp. | 0.07% | $412.15K |
| Amneal Pharmaceuticals LLC | 0.06% | $410.01K |
| Rckt Mortgage Trust 2023-Ces2 | 0.06% | $406.11K |
| Citadel Finance LLC | 0.06% | $405.22K |
| Formula One Management Limited | 0.06% | $404.58K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.06% | $403.74K |
| New Residential Mortgage Loan Trust 2021-Nqm2r | 0.06% | $402.86K |
| Clarios Global LP | 0.06% | $402.98K |
| Dominion Energy, Inc. | 0.06% | $402.34K |
| Nippon Life Insurance Company | 0.06% | $398.46K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.06% | $398.85K |
| Towd Point Mortgage Trust 2020-Mh1 | 0.06% | $393.27K |
| Global Atlantic (fin) Company | 0.06% | $390.57K |
| Gls Auto Select Receivables Trust 2 | 0.06% | $388.95K |
| Morgan Stanley | 0.06% | $388.91K |
| BrightView Landscapes LLC | 0.06% | $387.89K |
| Hologic, Inc. | 0.06% | $386.20K |
| Kenya, Government Of | 0.06% | $382.46K |
| Sunoco LP | 0.06% | $382.19K |
| Hudson River Trading LLC | 0.06% | $381.09K |
| Allianz SE | 0.06% | $380.96K |
| Upx Hil 2025-1 Issuer Trust | 0.06% | $380.11K |
| Apollo Debt Solutions Bdc | 0.06% | $379.75K |
| Pr Rno Property Owner 1 LLC | 0.06% | $379.45K |
| MV Holding GmbH FKA Igloo Holdings Corp | 0.06% | $375.98K |
| Select Medical Corporation | 0.06% | $373.67K |
| Post Holdings, Inc. | 0.06% | $372.14K |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 0.06% | $366.75K |
| Kodiak Gas Services LLC | 0.06% | $364.18K |
| Cps Auto Receivables Trust 2024-A | 0.06% | $364.14K |
| Petronas Capital Ltd. | 0.06% | $360.63K |
| Tenet Healthcare Corp. | 0.06% | $357.97K |
| Jp Morgan Mortgage Trust 2024-Nqm1 | 0.06% | $354.71K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.06% | $355.27K |
| Petroleos Mexicanos SA De Cv | 0.06% | $351.36K |
| Cogeco Communications Finance (USA) LP | 0.06% | $349.77K |
| Life Time, Inc. | 0.06% | $349.88K |
| Hca, Inc. | 0.06% | $348.70K |
| Brooklyn Union Gas Company (the) | 0.06% | $347.99K |
| Pret 2024-Rpl1 Trust | 0.06% | $347.58K |
| Dbr Land Holdings LLC | 0.05% | $345.31K |
| Pmt Loan Trust 2024-Inv2 | 0.05% | $345.53K |
| UKG Inc | 0.05% | $344.24K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.05% | $343.95K |
| Aes Corp. (the) | 0.05% | $343.00K |
| Aviation Capital Group LLC | 0.05% | $340.59K |
| Coreweave Compute Acquisition Co Iv LLC | 0.05% | $336.53K |
| Quikrete Holdings Inc | 0.05% | $336.94K |
SAVYX overview: performance, fees, allocation and SEC filings