TOBIX Holdings — Touchstone Active Bond Fund
All 547 reported holdings of Touchstone Active Bond Fund (TOBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 3.30% | $9.18M |
| United States Of America - Bureau Of The Public Debt | 3.10% | $8.63M |
| United States Of America - Bureau Of The Public Debt | 3.01% | $8.38M |
| Dreyfus Government Cash Management Funds | 2.93% | $8.14M |
| United States Of America - Bureau Of The Public Debt | 2.60% | $7.22M |
| United States Of America - Bureau Of The Public Debt | 2.48% | $6.89M |
| United States Of America - Bureau Of The Public Debt | 2.26% | $6.30M |
| United States Of America - Bureau Of The Public Debt | 1.92% | $5.35M |
| United States Of America - Bureau Of The Public Debt | 1.37% | $3.82M |
| United States Of America - Bureau Of The Public Debt | 1.29% | $3.60M |
| United States Of America - Bureau Of The Public Debt | 0.92% | $2.56M |
| T-Mobile USA, Inc. | 0.90% | $2.51M |
| Short-Term Investments Trust | 0.75% | $2.07M |
| Government National Mortgage Association | 0.73% | $2.02M |
| Crown Castle, Inc. | 0.71% | $1.98M |
| United States Of America - Bureau Of The Public Debt | 0.71% | $1.98M |
| Textron Financial Corp. | 0.64% | $1.79M |
| Federal National Mortgage Association | 0.63% | $1.75M |
| Federal National Mortgage Association | 0.62% | $1.73M |
| Truist Financial Corp. | 0.58% | $1.62M |
| Barclays PLC | 0.58% | $1.60M |
| Morgan Stanley | 0.57% | $1.59M |
| Goldman Sachs Group, Inc. (the) | 0.57% | $1.59M |
| Cigna Group (the) | 0.57% | $1.59M |
| Gs Mortgage Securities Corp. | 0.57% | $1.59M |
| Chubb Ina Holdings LLC | 0.57% | $1.58M |
| National Rural Utilities Cooperative Finance Corp. | 0.57% | $1.58M |
| Bank Of Nova Scotia (the) | 0.57% | $1.57M |
| Huntington Bancshares, Inc. | 0.56% | $1.57M |
| Martin Marietta Materials, Inc. | 0.56% | $1.56M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.56% | $1.56M |
| Federal Home Loan Mortgage Corp. | 0.55% | $1.53M |
| MSCI, Inc. | 0.55% | $1.52M |
| Host Hotels & Resorts LP | 0.55% | $1.52M |
| Medline Borrower LP | 0.54% | $1.50M |
| Citigroup, Inc. | 0.54% | $1.50M |
| Federal National Mortgage Association | 0.54% | $1.49M |
| Cms Energy Corp. | 0.53% | $1.48M |
| Amgen, Inc. | 0.52% | $1.44M |
| Nextera Energy Capital Holdings, Inc. | 0.51% | $1.41M |
| Vegas Trust 2024-Ti | 0.50% | $1.40M |
| State Street Corp. | 0.50% | $1.39M |
| Polaris, Inc. | 0.49% | $1.38M |
| Videotron Ltee | 0.49% | $1.36M |
| Wendy's Funding LLC | 0.48% | $1.34M |
| 7-Eleven, Inc. | 0.48% | $1.34M |
| United States Of America - Bureau Of The Public Debt | 0.47% | $1.32M |
| Government National Mortgage Association | 0.47% | $1.31M |
| Wells Fargo & Company | 0.47% | $1.31M |
| Gildan Activewear, Inc. | 0.47% | $1.29M |
| Invitation Homes Operating Partnership LP | 0.44% | $1.23M |
| Capital Power (us Holdings), Inc. | 0.44% | $1.22M |
| United States Of America - Bureau Of The Public Debt | 0.44% | $1.22M |
| Meritage Homes Corp. | 0.43% | $1.20M |
| Dcp Midstream Operating LP | 0.43% | $1.19M |
| Timken Company (the) | 0.43% | $1.19M |
| Ubs Group AG | 0.43% | $1.19M |
| Csmc 2021-B33 | 0.43% | $1.19M |
| Philip Morris International, Inc. | 0.42% | $1.18M |
| Cumberland Combined Cycle Generation LLC | 0.42% | $1.18M |
| Salesforce, Inc. | 0.42% | $1.16M |
| Broadcom, Inc. | 0.42% | $1.15M |
| Barclays PLC | 0.41% | $1.15M |
| Oncor Electric Delivery Company LLC | 0.41% | $1.14M |
| American Express Company | 0.40% | $1.12M |
| Pnc Capital Trust C | 0.40% | $1.12M |
| Hsbc Holdings PLC | 0.40% | $1.12M |
| Energy Transfer LP | 0.40% | $1.12M |
| Federal National Mortgage Association | 0.40% | $1.12M |
| Sequoia Mortgage Trust 2026-4 | 0.40% | $1.11M |
| Jp Morgan Mortgage Trust | 0.40% | $1.11M |
| Morgan Stanley | 0.40% | $1.10M |
| Sempra Infrastructure Partners LP | 0.40% | $1.10M |
| Meta Platforms, Inc. | 0.40% | $1.10M |
| Element Fleet Management Corp. | 0.40% | $1.10M |
| United Airlines, Inc. | 0.40% | $1.10M |
| Neighborly Issuer LLC | 0.39% | $1.09M |
| Teachers Insurance & Annuity Association Of America | 0.39% | $1.09M |
| Apple, Inc. | 0.39% | $1.08M |
| Macquarie Airfinance Holdings Ltd. | 0.39% | $1.08M |
| Midwest Connector Capital Company LLC | 0.39% | $1.07M |
| Occidental Petroleum Corp. | 0.38% | $1.06M |
| Estn 2026-Town | 0.38% | $1.06M |
| Aker Bp Asa | 0.38% | $1.05M |
| Hca, Inc. | 0.38% | $1.05M |
| Ashtead Capital, Inc. | 0.37% | $1.04M |
| Mill City Mortgage Loan Trust 2016-1 | 0.37% | $1.03M |
| Beacon Point Dc LLC | 0.37% | $1.03M |
| Bmw US Capital LLC | 0.36% | $1.01M |
| Jp Morgan Chase & Company | 0.36% | $1.01M |
| Hf Sinclair Corp. | 0.36% | $1.01M |
| Western Midstream Operating LP | 0.36% | $1.00M |
| United Parcel Service, Inc. | 0.36% | $998.58K |
| Cifc Funding 2013-I Ltd. | 0.36% | $998.68K |
| Global Payments, Inc. | 0.36% | $995.83K |
| Amcor Flexibles North America, Inc. | 0.35% | $976.23K |
| Ecolab, Inc. | 0.35% | $974.41K |
| Coca-Cola Company (the) | 0.35% | $964.89K |
| Jpmf1 Multifamily Mortgage Trust 2026-Fx1 | 0.35% | $961.21K |
| Royal Bank Of Canada | 0.34% | $947.67K |
| Agate Bay Mortgage Trust 2015-7 | 0.34% | $941.33K |
| Towd Point Mortgage Trust 2017-1 | 0.33% | $926.84K |
| Goldman Sachs Group, Inc. (the) | 0.33% | $926.64K |
| Duke Energy Progress LLC | 0.33% | $925.73K |
| American Tower Corp. | 0.33% | $915.28K |
| Bank Of New York Mellon Corp. (the) | 0.33% | $906.41K |
| United States Of America - Bureau Of The Public Debt | 0.33% | $905.81K |
| Bmo 2025-5c10 Mortgage Trust | 0.32% | $902.98K |
| Drive Auto Receivables Trust 2025-2 | 0.32% | $891.64K |
| Burlington Northern Santa Fe LLC | 0.32% | $891.01K |
| Microsoft Corp. | 0.32% | $885.00K |
| Bank Of America Corp. | 0.32% | $881.47K |
| John Deere Capital Corp. | 0.32% | $879.32K |
| Cargill, Inc. | 0.31% | $867.55K |
| Everbank Mortgage Loan Trust 2018-1 | 0.31% | $862.28K |
| Hyundai Capital America | 0.31% | $859.00K |
| United States Of America - Bureau Of The Public Debt | 0.31% | $858.15K |
| Anheuser-Busch Companies LLC | 0.31% | $853.92K |
| Mill City Mortgage Loan Trust 2018-3 | 0.31% | $850.72K |
| Crown Castle, Inc. | 0.30% | $839.66K |
| Alphabet, Inc. | 0.30% | $838.02K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.29% | $818.62K |
| Jp Morgan Mortgage Trust | 0.29% | $818.39K |
| Jp Morgan Chase & Company | 0.29% | $817.44K |
| Erac USA Finance LLC | 0.29% | $807.74K |
| Federal National Mortgage Association | 0.29% | $802.08K |
| Goto Foods Funding LLC | 0.29% | $801.01K |
| Verdelite Static Clo 2024-1 Ltd. | 0.29% | $800.39K |
| Canadian Pacific Railway Company | 0.29% | $799.13K |
| Everbank Mortgage Loan Trust 2018-1 | 0.28% | $788.96K |
| New York Life Global Funding | 0.28% | $787.71K |
| General Motors Financial Company, Inc. | 0.28% | $784.73K |
| Elevance Health, Inc. | 0.28% | $784.49K |
| Northwestern Mutual Life Insurance Company | 0.28% | $783.88K |
| Federal National Mortgage Association | 0.28% | $782.73K |
| Texas Instruments, Inc. | 0.28% | $771.31K |
| Ngpl Pipeco LLC | 0.28% | $766.13K |
| Jp Morgan Chase & Company | 0.28% | $764.80K |
| Citigroup Commercial Mortgage Trust 2020-Gc46 | 0.27% | $763.39K |
| Bank Of Montreal | 0.27% | $763.05K |
| At&t, Inc. | 0.27% | $761.33K |
| Cf Hippolyta Issuer LLC | 0.27% | $759.62K |
| Nextera Energy Capital Holdings, Inc. | 0.27% | $756.88K |
| Hono Mortgage Trust 2021-Lulu | 0.27% | $756.64K |
| Unitedhealth Group, Inc. | 0.27% | $751.19K |
| Poland, Republic Of - State Treasury | 0.27% | $748.21K |
| Pacificorp | 0.27% | $744.13K |
| Marsh & Mclennan Companies, Inc. | 0.27% | $742.71K |
| Store Capital LLC | 0.26% | $735.32K |
| Mars, Inc. | 0.26% | $731.97K |
| Towd Point Mortgage Trust 2019-4 | 0.26% | $726.55K |
| Bravo Residential Funding Trust 2024-Nqm8 | 0.26% | $725.41K |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2018-Minn | 0.26% | $719.99K |
| Dh Europe Finance Ii Sarl | 0.26% | $711.64K |
| Jp Morgan Mortgage Trust | 0.25% | $706.90K |
| American Honda Finance Corp. | 0.25% | $706.76K |
| Thermo Fisher Scientific, Inc. | 0.25% | $702.31K |
| Towd Point Mortgage Trust 2017-4 | 0.25% | $699.45K |
| US Bancorp | 0.24% | $678.43K |
| Wells Fargo Mortgage Backed Securities 2006-Ar2 Trust | 0.24% | $673.94K |
| Aircastle Ltd. / Aircastle Ireland Dac | 0.24% | $663.78K |
| First Maryland Capital I | 0.24% | $661.06K |
| Federal National Mortgage Association | 0.23% | $645.97K |
| Norfolk Southern Corp. | 0.23% | $645.30K |
| Dell International LLC / Emc Corp. | 0.23% | $643.13K |
| Verus Securitization Trust 2022-3 | 0.23% | $642.98K |
| Angel Oak Mortgage Trust 2024-6 | 0.23% | $642.89K |
| Bank Of America Corp. | 0.23% | $642.70K |
| Federal Home Loan Mortgage Corp. | 0.23% | $642.68K |
| Store Capital LLC | 0.23% | $628.19K |
| Cheniere Energy Partners LP | 0.22% | $615.47K |
| Bank Of America Corp. | 0.22% | $609.21K |
| Csmc 2018-J1 Trust | 0.22% | $608.58K |
| Edison International | 0.22% | $605.32K |
| Agate Bay Mortgage Trust 2015-7 | 0.22% | $604.98K |
| Cvs Health Corp. | 0.22% | $600.83K |
| Walmart, Inc. | 0.21% | $596.91K |
| Abbvie, Inc. | 0.21% | $596.60K |
| Ohio Power Company | 0.21% | $590.07K |
| Alcon Finance Corp. | 0.21% | $584.94K |
| Georgia Power Company | 0.21% | $583.72K |
| Federal National Mortgage Association | 0.21% | $577.87K |
| Guardian Life Global Funding | 0.21% | $575.76K |
| Citigroup, Inc. | 0.21% | $574.63K |
| Csmc Trust 2015-2 | 0.20% | $567.58K |
| Commonspirit Health | 0.20% | $565.20K |
| Angel Oak Mortgage Trust 2024-1 | 0.20% | $564.04K |
| Obx 2022-Inv4 Trust | 0.20% | $561.61K |
| Oracle Corp. | 0.20% | $561.61K |
| Oracle Corp. | 0.20% | $561.31K |
| Mello Mortgage Capital Acceptance 2022-Inv2 | 0.20% | $559.17K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.20% | $554.25K |
| Goldman Sachs Private Credit Corp. | 0.20% | $552.39K |
| Verizon Communications, Inc. | 0.20% | $551.54K |
| Lyb International Finance Iii LLC | 0.19% | $536.19K |
| Verizon Communications, Inc. | 0.19% | $535.14K |
| United Mexican States | 0.19% | $526.11K |
| Home Depot, Inc. (the) | 0.18% | $510.12K |
| Csmc Trust 2015-1 | 0.18% | $509.09K |
| At&t, Inc. | 0.18% | $505.48K |
| Amazon.com, Inc. | 0.18% | $504.89K |
| Intel Corp. | 0.18% | $502.76K |
| Jpmbb Commercial Mortgage Securities Trust 2014-C25 | 0.18% | $502.12K |
| Federal National Mortgage Association | 0.18% | $500.95K |
| Kroger Company (the) | 0.18% | $496.42K |
| Mc Brazil Downstream Trading Sarl | 0.18% | $495.24K |
| Comcast Corp. | 0.18% | $487.42K |
| Csmc Trust 2015-Win1 | 0.17% | $470.67K |
| T-Mobile USA, Inc. | 0.16% | $452.50K |
| Berkshire Hathaway Finance Corp. | 0.15% | $431.08K |
| Government National Mortgage Association | 0.15% | $418.83K |
| Sequoia Mortgage Trust 2017-2 | 0.14% | $388.91K |
| Starbucks Corp. | 0.14% | $388.21K |
| Federal National Mortgage Association | 0.14% | $384.03K |
| Government National Mortgage Association | 0.13% | $352.76K |
| Ubs Commercial Mortgage Trust 2017-C1 | 0.12% | $333.75K |
| Jp Morgan Mortgage Trust | 0.12% | $322.99K |
| Amazon.com, Inc. | 0.11% | $314.80K |
| Citigroup Commercial Mortgage Trust 2017-P8 | 0.10% | $290.69K |
| Government National Mortgage Association | 0.09% | $259.57K |
| Government National Mortgage Association | 0.08% | $235.44K |
| Federal National Mortgage Association | 0.07% | $208.53K |
| Csmc Trust 2014-Oak1 | 0.07% | $204.30K |
| Navoiyuran State Enterprise | 0.07% | $204.17K |
| Kaspi.kz Jsc | 0.07% | $202.31K |
| We Soda Investments Holding PLC | 0.07% | $200.84K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.07% | $200.07K |
| Gs Mortgage-Backed Securities Trust 2020-Pj3 | 0.07% | $196.29K |
| Csmc Trust 2013-7 | 0.06% | $176.67K |
| Federal National Mortgage Association | 0.06% | $175.76K |
| Federal National Mortgage Association | 0.06% | $165.93K |
| Federal National Mortgage Association | 0.06% | $161.62K |
| Cimpress PLC | 0.05% | $151.50K |
| Federal Home Loan Mortgage Corp. | 0.05% | $148.89K |
| Federal National Mortgage Association | 0.05% | $127.81K |
| Jp Morgan Mortgage Trust | 0.04% | $121.98K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.04% | $107.16K |
| Turning Point Brands, Inc. | 0.04% | $101.41K |
| Allstate Corp. (the) | 0.04% | $101.25K |
| Federal National Mortgage Association | 0.03% | $92.13K |
| Tenet Healthcare Corp. | 0.03% | $91.36K |
| Ppl Capital Funding, Inc. | 0.03% | $88.17K |
| Venture Global Lng, Inc. | 0.03% | $85.92K |
| Petroleos Del Peru' - Petroperu SA | 0.03% | $85.07K |
| Bluelinx Holdings, Inc. | 0.03% | $83.98K |
| Pacificorp | 0.03% | $83.44K |
| Ghana, Republic Of | 0.03% | $83.51K |
| Federal Home Loan Mortgage Corp. | 0.03% | $83.29K |
| Enbridge, Inc. | 0.03% | $81.32K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.03% | $79.24K |
| Talen Energy Supply LLC | 0.03% | $77.87K |
| Neptune Bidco US, Inc. | 0.03% | $76.48K |
| Carnival Corp. Ltd. | 0.03% | $75.70K |
| Speedway Motorsports LLC | 0.03% | $75.33K |
| Federal Home Loan Mortgage Corp. | 0.03% | $73.15K |
| Petroleos Del Peru' - Petroperu SA | 0.03% | $71.48K |
| Carnival Corp. Ltd. | 0.03% | $71.23K |
| Sempra | 0.02% | $68.43K |
| Algonquin Power & Utilities Corp. | 0.02% | $67.33K |
| Voyager Parent LLC | 0.02% | $66.61K |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Financial Corp. | 0.02% | $66.20K |
| Owens Brockway Glass Container, Inc. | 0.02% | $66.21K |
| Government National Mortgage Association | 0.02% | $64.28K |
| Bwx Technologies, Inc. | 0.02% | $62.79K |
| Federal National Mortgage Association | 0.02% | $62.78K |
| Stanley Black & Decker, Inc. | 0.02% | $62.72K |
| Gci LLC | 0.02% | $61.95K |
| Qxo, Inc. | 0.02% | $60.93K |
| Upbound Group, Inc. | 0.02% | $60.47K |
| Consensus Cloud Solutions, Inc. | 0.02% | $59.99K |
| Altagas Ltd. | 0.02% | $59.74K |
| Rxo, Inc. | 0.02% | $59.80K |
| Ingram Micro, Inc. | 0.02% | $59.91K |
| Ziff Davis, Inc. | 0.02% | $58.36K |
| Adt Security Corp. (the) | 0.02% | $57.96K |
| Federal National Mortgage Association | 0.02% | $57.18K |
| Pediatrix Medical Group, Inc. | 0.02% | $57.33K |
| Xpo, Inc. | 0.02% | $57.05K |
| Federal National Mortgage Association | 0.02% | $56.38K |
| Precision Drilling Corp. | 0.02% | $55.30K |
| Goeasy Ltd. | 0.02% | $53.99K |
| Sword Purchaser LLC | 0.02% | $52.82K |
| Sequoia Mortgage Trust | 0.02% | $52.76K |
| Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.02% | $52.36K |
| Hni Corp. | 0.02% | $51.22K |
| Sesi LLC | 0.02% | $50.80K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.02% | $50.84K |
| Pra Group, Inc. | 0.02% | $50.60K |
| Carriage Services, Inc. | 0.02% | $49.77K |
| Clydesdale Acquisition Holdings, Inc. | 0.02% | $49.50K |
| J.b. Poindexter & Co., Inc. | 0.02% | $49.36K |
| Federal National Mortgage Association | 0.02% | $49.25K |
| Federal National Mortgage Association | 0.02% | $48.91K |
| Rlj Lodging Trust LP | 0.02% | $49.00K |
| Freedom Mortgage Holdings LLC | 0.02% | $48.57K |
| Vt Topco, Inc. | 0.02% | $48.70K |
| Global Medical Response, Inc. | 0.02% | $48.70K |
| National Mentor Holdings, Inc. | 0.02% | $48.43K |
| Jack In The Box, Inc. | 0.02% | $47.84K |
| Energy Transfer LP | 0.02% | $47.48K |
| Group 1 Automotive, Inc. | 0.02% | $46.74K |
| Brundage-Bone Concrete Pumping Holding, Inc. | 0.02% | $45.65K |
| Sequoia Mortgage Trust 2013-5 | 0.02% | $45.20K |
| Science Applications International Corp. | 0.02% | $45.31K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.02% | $45.11K |
| South Jersey Industries, Inc. | 0.02% | $44.83K |
| Federal National Mortgage Association | 0.02% | $43.34K |
| Manitowoc Company, Inc. (the) | 0.02% | $43.00K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.02% | $43.00K |
| Mauser Packaging Solutions Holding Company | 0.02% | $42.94K |
| Tidewater, Inc. | 0.02% | $42.85K |
| Performance Food Group, Inc. | 0.02% | $42.52K |
| Rocket Companies, Inc. | 0.02% | $42.56K |
| Navient Corp. | 0.02% | $42.67K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.02% | $42.61K |
| Bellring Brands, Inc. | 0.02% | $41.99K |
| Allison Transmission, Inc. | 0.02% | $41.90K |
| Celanese US Holdings LLC | 0.01% | $41.68K |
| Nexstar Media Group, Inc. | 0.01% | $40.99K |
| Paramount Global | 0.01% | $40.97K |
| Cvr Energy, Inc. | 0.01% | $40.81K |
| Sbl Holdings, Inc. | 0.01% | $40.90K |
| Terex Corp. | 0.01% | $40.54K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, Inc. | 0.01% | $40.65K |
| Velocity Vehicle Group LLC | 0.01% | $40.49K |
| Molina Healthcare, Inc. | 0.01% | $40.29K |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.01% | $40.35K |
| Wabash National Corp. | 0.01% | $39.94K |
| Magnera Corp. | 0.01% | $40.03K |
| Simmons Foods, Inc. | 0.01% | $39.61K |
| Bristow Group, Inc. | 0.01% | $39.13K |
| Credit Acceptance Corp. | 0.01% | $38.53K |
| Kinetik Holdings LP | 0.01% | $38.23K |
| Light And Wonder International, Inc. | 0.01% | $37.79K |
| S&s Holdings LLC | 0.01% | $37.85K |
| Valaris Ltd. / Valaris Finance Company LLC | 0.01% | $37.38K |
| Kaiser Aluminum Corp. | 0.01% | $35.63K |
| Sm Energy Company | 0.01% | $35.45K |
| Yacimientos Petroliferos Fiscales SA | 0.01% | $35.30K |
| Federal National Mortgage Association | 0.01% | $34.99K |
| Clearwater Paper Corp. | 0.01% | $35.12K |
| Gen Digital, Inc. | 0.01% | $35.11K |
| Level 3 Financing, Inc. | 0.01% | $34.27K |
| Amkor Technology, Inc. | 0.01% | $34.11K |
| Par Petroleum LLC | 0.01% | $33.40K |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-4 Trust | 0.01% | $33.18K |
| Columbus Mckinnon Corp. | 0.01% | $33.07K |
| Ingles Markets, Inc. | 0.01% | $33.01K |
| Amsted Industries, Inc. | 0.01% | $33.11K |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.01% | $32.41K |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.01% | $32.44K |
| Treehouse Foods, Inc. | 0.01% | $32.61K |
| Nova Chemicals Corp. | 0.01% | $32.06K |
| Tenet Healthcare Corp. | 0.01% | $31.82K |
| Lifepoint Health, Inc. | 0.01% | $31.62K |
| Prairie Acquiror LP | 0.01% | $31.16K |
| Acco Brands Corp. | 0.01% | $30.74K |
| Sensata Technologies, Inc. | 0.01% | $30.86K |
| Park Intermediate Holdings LLC / Pk Domestric Property LLC / Pk Finance Co.-Issuer, Inc. | 0.01% | $30.31K |
| Iron Mountain, Inc. (reit) | 0.01% | $30.13K |
| Xplr Infrastructure Operating Partners LP | 0.01% | $30.02K |
| Federal National Mortgage Association | 0.01% | $30.09K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.01% | $29.48K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.01% | $29.29K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.01% | $29.31K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.01% | $29.19K |
| Coreweave, Inc. | 0.01% | $29.22K |
| First Eagle Holdings, Inc. | 0.01% | $29.20K |
| Stonepeak Nile Parent LLC | 0.01% | $28.99K |
| Federal Home Loan Mortgage Corp. | 0.01% | $28.81K |
| Century Communities, Inc. | 0.01% | $28.27K |
| Newell Brands, Inc. | 0.01% | $28.20K |
| Lithia Motors, Inc. | 0.01% | $27.70K |
| Avantor Funding, Inc. | 0.01% | $27.69K |
| Smyrna Ready Mix Concrete LLC | 0.01% | $27.41K |
| Station Casinos LLC | 0.01% | $27.53K |
| Celanese US Holdings LLC | 0.01% | $27.34K |
| Open Text Corp. | 0.01% | $27.29K |
| Acadia Healthcare Company, Inc. | 0.01% | $26.76K |
| Venture Global Lng, Inc. | 0.01% | $26.52K |
| Midcontinent Communications | 0.01% | $26.29K |
| Transdigm, Inc. | 0.01% | $26.40K |
| Credit Acceptance Corp. | 0.01% | $26.04K |
| Sm Energy Company | 0.01% | $26.24K |
| Open Text Corp. | 0.01% | $25.74K |
| Federal National Mortgage Association | 0.01% | $25.68K |
| Oceaneering International, Inc. | 0.01% | $25.38K |
| Magnera Corp. | 0.01% | $25.20K |
| Level 3 Financing, Inc. | 0.01% | $25.06K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | 0.01% | $25.06K |
| Michaels Companies, Inc. (the) | 0.01% | $24.76K |
| Sirius Xm Radio LLC | 0.01% | $24.35K |
| Post Holdings, Inc. | 0.01% | $24.19K |
| Amn Healthcare, Inc. | 0.01% | $24.14K |
| Federal National Mortgage Association | 0.01% | $24.12K |
| Whirlpool Corp. | 0.01% | $24.27K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.01% | $23.91K |
| Iron Mountain, Inc. (reit) | 0.01% | $23.91K |
| Asbury Automotive Group, Inc. | 0.01% | $23.76K |
| Nissan Motor Acceptance Company LLC | 0.01% | $23.60K |
| Onemain Finance Corp. | 0.01% | $23.62K |
| Alpha Generation LLC | 0.01% | $23.61K |
| Federal Home Loan Mortgage Corp. | 0.01% | $23.07K |
| Fortress Transportation And Infrastructure Investors LLC | 0.01% | $22.99K |
| Federal Home Loan Mortgage Corp. | 0.01% | $23.00K |
| Post Holdings, Inc. | 0.01% | $22.76K |
| Federal National Mortgage Association | 0.01% | $22.61K |
| Crescent Energy Finance LLC | 0.01% | $22.20K |
| Firstcash Holdings, Inc. | 0.01% | $21.90K |
| Federal National Mortgage Association | 0.01% | $21.87K |
| Herc Holdings, Inc. | 0.01% | $21.71K |
| Davita, Inc. | 0.01% | $21.66K |
| Molina Healthcare, Inc. | 0.01% | $21.68K |
| Jefferson Capital Holdings LLC | 0.01% | $21.03K |
| Option Care Health, Inc. | 0.01% | $21.11K |
| Beazer Homes USA, Inc. | 0.01% | $21.19K |
| Amsted Industries, Inc. | 0.01% | $21.23K |
| Sword Purchaser LLC | 0.01% | $20.93K |
| Ncl Corp. Ltd. | 0.01% | $20.95K |
| Hudson Pacific Properties LP | 0.01% | $20.83K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.01% | $20.98K |
| Discovery Global Holdings, Inc. | 0.01% | $20.51K |
| Select Medical Corp. | 0.01% | $20.40K |
| Federal National Mortgage Association | 0.01% | $20.26K |
| Gaia Purchaser, Inc. | 0.01% | $20.25K |
| Ss&c Technologies, Inc. | 0.01% | $20.00K |
| Cascades, Inc. / Cascades USA, Inc. | 0.01% | $19.95K |
| Acadia Healthcare Company, Inc. | 0.01% | $19.91K |
| Crc Insurance Group LLC | 0.01% | $19.91K |
| Fortress Transportation And Infrastructure Investors LLC | 0.01% | $19.95K |
| Aadvantage Loyalty Ip Ltd. / American Airlines, Inc. | 0.01% | $19.91K |
| Univision Communications, Inc. | 0.01% | $20.08K |
| Government National Mortgage Association | 0.01% | $20.02K |
| Goodyear Tire & Rubber Company | 0.01% | $20.03K |
| Neptune Bidco US, Inc. | 0.01% | $19.69K |
| Federal National Mortgage Association | 0.01% | $19.43K |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.01% | $19.59K |
| Adapthealth LLC | 0.01% | $19.29K |
| Standard Building Solutions, Inc. | 0.01% | $18.90K |
| Firstcash, Inc. | 0.01% | $18.68K |
| Owens Brockway Glass Container, Inc. | 0.01% | $18.23K |
| Onemain Finance Corp. | 0.01% | $18.40K |
| Adapthealth LLC | 0.01% | $18.44K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.01% | $18.49K |
| Goodyear Tire & Rubber Company | 0.01% | $18.14K |
| Standard Building Solutions, Inc. | 0.01% | $17.87K |
| Rockies Express Pipeline LLC | 0.01% | $16.84K |
| Goeasy Ltd. | 0.01% | $16.91K |
| Crosscountry Intermediate Holdco LLC | 0.01% | $16.76K |
| Sm Energy Company | 0.01% | $16.29K |
| Davita, Inc. | 0.01% | $16.51K |
| Rocket Companies, Inc. | 0.01% | $16.33K |
| Park Intermediate Holdings LLC / Pk Domestric Property LLC / Pk Finance Co.-Issuer, Inc. | 0.01% | $16.38K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.01% | $16.43K |
| Federal National Mortgage Association | 0.01% | $16.00K |
| Acadia Healthcare Company, Inc. | 0.01% | $15.75K |
| Pennymac Financial Services, Inc. | 0.01% | $15.60K |
| Mid-State Capital Corp. | 0.01% | $15.55K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.01% | $15.45K |
| Wesco Distribution, Inc. | 0.01% | $15.46K |
| Herc Holdings, Inc. | 0.01% | $15.32K |
| Weatherford International Ltd. (bm) | 0.01% | $15.30K |
| Wesco Distribution, Inc. | 0.01% | $15.29K |
| Molina Healthcare, Inc. | 0.01% | $15.26K |
| Onemain Finance Corp. | 0.01% | $15.29K |
| Newell Brands, Inc. | 0.01% | $15.20K |
| Pennymac Financial Services, Inc. | 0.01% | $15.20K |
| Ghana, Republic Of | 0.01% | $14.98K |
| Vornado Realty LP | 0.01% | $15.07K |
| Beazer Homes USA, Inc. | 0.01% | $14.94K |
| Federal Home Loan Mortgage Corp. | 0.01% | $14.88K |
| Match Group Holdings Ii LLC | 0.01% | $14.80K |
| Noble Finance Ii LLC | 0.01% | $14.69K |
| Herc Holdings, Inc. | 0.01% | $13.98K |
| Esab Corp. | 0.01% | $13.99K |
| Federal National Mortgage Association | 0.01% | $13.83K |
| Herc Holdings, Inc. | 0.01% | $13.90K |
| Newell Brands, Inc. | 0.00% | $13.58K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.00% | $13.75K |
| Mortgage Asset Securitization Transactions, Inc. | 0.00% | $13.52K |
| Owens Brockway Glass Container, Inc. | 0.00% | $12.29K |
| Pennymac Financial Services, Inc. | 0.00% | $12.33K |
| Goeasy Ltd. | 0.00% | $12.29K |
| Pioneer Opco LLC | 0.00% | $12.21K |
| Federal National Mortgage Association | 0.00% | $11.97K |
| Onemain Finance Corp. | 0.00% | $12.02K |
| Galton Funding Mortgage Trust 2019-1 | 0.00% | $11.77K |
| Freedom Mortgage Holdings LLC | 0.00% | $11.65K |
| Group 1 Automotive, Inc. | 0.00% | $11.14K |
| Molina Healthcare, Inc. | 0.00% | $11.02K |
| Onemain Finance Corp. | 0.00% | $11.19K |
| Seagate Data Storage Technology Pte Ltd. | 0.00% | $10.16K |
| Level 3 Financing, Inc. | 0.00% | $10.26K |
| Pra Group, Inc. | 0.00% | $10.16K |
| Carnival Corp. Ltd. | 0.00% | $9.98K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.00% | $10.07K |
| Carnival Corp. Ltd. | 0.00% | $10.12K |
| Venture Global Lng, Inc. | 0.00% | $9.83K |
| Ncl Corp. Ltd. | 0.00% | $9.71K |
| Navient Corp. | 0.00% | $9.81K |
TOBIX overview: performance, fees, allocation and SEC filings