TODCX Holdings — Touchstone Active Bond Fund
All 500 reported holdings of Touchstone Active Bond Fund (TODCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 5.19% | $14.35M |
| United States Treasury Notes | 5.13% | $14.17M |
| United States Treasury Notes | 5.07% | $14.01M |
| United States Treasury Bonds | 3.94% | $10.87M |
| United States Treasury Notes | 2.53% | $7.00M |
| United States Treasury Notes | 2.24% | $6.20M |
| T-Mobile USA, Inc. | 0.91% | $2.52M |
| Government National Mortgage Association | 0.73% | $2.02M |
| Crown Castle Inc. | 0.72% | $1.99M |
| Short-Term Invts T | 0.71% | $1.96M |
| Federal National Mortgage Association | 0.64% | $1.78M |
| Federal National Mortgage Association | 0.64% | $1.76M |
| Textron Financial Corporation | 0.63% | $1.75M |
| Truist Financial Corp. | 0.58% | $1.61M |
| Barclays PLC | 0.58% | $1.60M |
| Goldman Sachs Group, Inc. | 0.58% | $1.59M |
| Morgan Stanley | 0.58% | $1.59M |
| The Cigna Group | 0.58% | $1.59M |
| National Rural Utilities Cooperative Finance Corp. | 0.57% | $1.59M |
| Pacific Life Global Funding II | 0.57% | $1.58M |
| NextEra Energy Capital Holdings Inc | 0.57% | $1.58M |
| Bank of Nova Scotia | 0.57% | $1.57M |
| Huntington Bancshares Incorporated | 0.57% | $1.57M |
| Chubb INA Holdings LLC | 0.57% | $1.57M |
| GS Mortgage Securities Corp | 0.57% | $1.57M |
| Martin Marietta Materials Inc | 0.57% | $1.56M |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.56% | $1.55M |
| Federal Home Loan Mortgage Corp. | 0.55% | $1.53M |
| MSCI Inc. | 0.55% | $1.52M |
| Host Hotels & Resorts, L.P. | 0.55% | $1.52M |
| Citigroup Inc. | 0.54% | $1.50M |
| Medline Borrower LP | 0.54% | $1.49M |
| Federal Home Loan Mortgage Corp. | 0.54% | $1.49M |
| CMS Energy Corporation | 0.53% | $1.47M |
| Amgen Inc. | 0.52% | $1.44M |
| Vegas Tr 2024-Ti | 0.51% | $1.40M |
| Polaris Inc. | 0.49% | $1.36M |
| Videotron LTD/ Videotron LTEE | 0.49% | $1.36M |
| Wendys Funding Llc | 0.49% | $1.35M |
| State Street Corp. | 0.49% | $1.34M |
| 7-Eleven Inc. | 0.48% | $1.33M |
| United States Treasury Bonds | 0.48% | $1.32M |
| Government National Mortgage Association | 0.47% | $1.31M |
| Wells Fargo & Co. | 0.47% | $1.30M |
| CSMC 2020-West | 0.45% | $1.24M |
| Dreyfus Government Cash Management Funds | 0.44% | $1.21M |
| Invitation Homes Operating Partnership Lp | 0.44% | $1.21M |
| Meritage Homes Corp | 0.44% | $1.21M |
| The Timken Company | 0.43% | $1.19M |
| UBS Group AG | 0.43% | $1.19M |
| Sequoia Mortgage Trust 2026-4 | 0.43% | $1.19M |
| Philip Morris International Inc. | 0.43% | $1.18M |
| Broadcom Inc | 0.42% | $1.16M |
| Salesforce Inc. | 0.42% | $1.15M |
| Barclays PLC | 0.41% | $1.14M |
| DCP Midstream Operating LP | 0.41% | $1.14M |
| JP Morgan Mortgage Trust | 0.41% | $1.14M |
| American Express Company | 0.41% | $1.13M |
| PNC Capital Trust C | 0.40% | $1.12M |
| HSBC Holdings PLC | 0.40% | $1.12M |
| Oncor Electric Delivery Company LLC | 0.40% | $1.12M |
| Federal National Mortgage Association | 0.40% | $1.11M |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-MINN | 0.40% | $1.11M |
| Meta Platforms Inc | 0.40% | $1.11M |
| Element Fleet Management Corp | 0.40% | $1.10M |
| Ferguson Enterprises Inc | 0.40% | $1.10M |
| Sempra Infrastructure Partners LP | 0.40% | $1.10M |
| Energy Transfer LP | 0.40% | $1.10M |
| Neighborly Issuer LLC | 0.40% | $1.10M |
| United Air Lines, Inc. | 0.40% | $1.09M |
| Morgan Stanley | 0.40% | $1.09M |
| Macquarie Airfinance Holdings Ltd | 0.39% | $1.08M |
| Apple Inc. | 0.39% | $1.08M |
| Wells Fargo Commercial Mortgage Tru | 0.39% | $1.08M |
| Teachers Insurance and Annuity Association of America | 0.39% | $1.08M |
| HCA Inc. | 0.38% | $1.05M |
| Aker BP ASA | 0.38% | $1.05M |
| Mill City Mortgage Loan Trust 2015-2 | 0.38% | $1.04M |
| Ashtead Capital Inc. | 0.38% | $1.04M |
| Occidental Petroleum Corp. | 0.37% | $1.04M |
| Jack in the Box Inc. | 0.37% | $1.03M |
| BMW US Capital, LLC | 0.37% | $1.01M |
| HF Sinclair Corp. | 0.37% | $1.01M |
| Agate Bay Mortgage Trust 2015-7 | 0.37% | $1.01M |
| JPMorgan Chase & Co. | 0.37% | $1.01M |
| Global Payments Inc | 0.36% | $990.03K |
| Midwest Connector Capital Company LLC | 0.36% | $982.38K |
| United Parcel Service, Inc. | 0.35% | $980.24K |
| Amcor Flexibles North America Inc | 0.35% | $972.65K |
| Coca-Cola Co (The) | 0.34% | $952.51K |
| Royal Bank of Canada | 0.34% | $951.90K |
| Towd Pt Mtg Tr 2017-1 | 0.34% | $936.22K |
| Goldman Sachs Group, Inc. | 0.33% | $925.51K |
| American Tower Corporation | 0.33% | $917.83K |
| The Bank of New York Mellon Corp. | 0.33% | $913.82K |
| Eaton Corp. | 0.33% | $912.71K |
| Duke Energy Progress LLC | 0.33% | $912.23K |
| Bmo 2025-5c10 Mortgage Trust | 0.33% | $910.45K |
| B.A.T. Capital Corporation | 0.33% | $900.22K |
| Augusta Spinco Corp. | 0.32% | $897.58K |
| EverBank Mortgage Loan Trust | 0.32% | $897.25K |
| Drive Auto Receivables Trust 2025-2 | 0.32% | $895.46K |
| Microsoft Corp. | 0.32% | $890.54K |
| Burlington Northern Santa Fe LLC | 0.32% | $886.88K |
| Bank 2020-Bnk26 | 0.32% | $886.87K |
| John Deere Capital Corp. | 0.32% | $881.28K |
| Bank of America Corp. | 0.32% | $879.49K |
| Westlake Automobile Receivables Trust 2025-3 | 0.32% | $874.52K |
| Hyundai Capital America | 0.31% | $862.45K |
| United States Treasury Bonds | 0.31% | $860.10K |
| Cargill Inc. | 0.31% | $856.73K |
| Mill City Mortgage Loan Trust 2018-2 | 0.31% | $846.69K |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.31% | $843.34K |
| Alphabet Inc. | 0.30% | $842.02K |
| Crown Castle Inc. | 0.30% | $841.00K |
| JP Morgan Mortgage Trust | 0.30% | $840.46K |
| Federal National Mortgage Association | 0.30% | $826.86K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.30% | $822.83K |
| EverBank Mortgage Loan Trust | 0.30% | $820.94K |
| JPMorgan Chase & Co. | 0.30% | $817.52K |
| United States Treasury Bonds | 0.29% | $814.27K |
| Federal National Mortgage Association | 0.29% | $806.71K |
| Lowes Companies, Inc. | 0.29% | $802.06K |
| Verdelite Static Clo 2024-1 Ltd/llc | 0.29% | $800.20K |
| ERAC USA Finance LLC | 0.29% | $794.82K |
| New York Life Global Funding | 0.29% | $790.25K |
| Canadian Pacific Railway Company | 0.29% | $789.57K |
| Elevance Health Inc. | 0.28% | $783.19K |
| Northwestern Mutual Life Insurance Co. | 0.28% | $778.21K |
| General Motors Financial Company Inc | 0.28% | $777.00K |
| Cf Hippolyta Issuer LLC | 0.28% | $776.24K |
| Texas Instruments Inc. | 0.28% | $773.77K |
| AT&T Inc | 0.28% | $768.37K |
| Citigroup Commercial Mortgage Trust 2020-Gc46 | 0.28% | $766.15K |
| JPMorgan Chase & Co. | 0.28% | $765.60K |
| NGPL Pipe Co LLC | 0.28% | $764.55K |
| Mattel, Inc. | 0.28% | $762.58K |
| Bank of Montreal | 0.28% | $762.11K |
| Hono Mortgage Trust 2021-Lulu | 0.27% | $755.58K |
| Bravo Residential Funding Trust 20. | 0.27% | $745.42K |
| UnitedHealth Group Inc. | 0.27% | $737.55K |
| Mars Inc. | 0.27% | $735.41K |
| Marsh & McLennan Companies, Inc. | 0.27% | $733.41K |
| Towd Point Mortgage Trust | 0.26% | $731.39K |
| PacifiCorp. | 0.26% | $730.43K |
| STORE Capital Corp. | 0.26% | $725.34K |
| JP Morgan Mortgage Trust | 0.26% | $718.61K |
| Gildan Activewear Inc. | 0.26% | $716.40K |
| DH Europe Finance II SARL | 0.26% | $710.04K |
| Thermo Fisher Scientific Inc | 0.25% | $701.37K |
| Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust | 0.25% | $700.88K |
| Western Midstream Operating LP | 0.25% | $698.02K |
| Towd Point Mortgage Trust 2017 4 | 0.25% | $696.57K |
| Poland (Republic of) | 0.25% | $680.29K |
| Capital Power (US Holdings) Inc | 0.25% | $680.27K |
| U.S. Bancorp. | 0.24% | $676.55K |
| Angel Oak Mortgage Trust 2024-6 | 0.24% | $675.34K |
| Verus Securitization Tr 2022-3 | 0.24% | $673.79K |
| Federal Home Loan Mortgage Corp. | 0.24% | $671.07K |
| Aircastle Ltd. / Aircastle Ireland DAC | 0.24% | $664.40K |
| Federal National Mortgage Association | 0.24% | $661.43K |
| First Maryland Capital I | 0.24% | $659.66K |
| Agate Bay Mortgage Trust 2015-7 | 0.23% | $648.94K |
| Bank of America Corp. | 0.23% | $642.08K |
| Norfolk Southern Corporation | 0.23% | $637.33K |
| Dell International LLC / EMC Corp. | 0.23% | $636.94K |
| STORE Capital Corp. | 0.23% | $628.26K |
| Csmc 2018-J1 Trust | 0.22% | $620.02K |
| Cheniere Energy Partners Lp | 0.22% | $611.53K |
| Bank of America Corp. | 0.22% | $608.97K |
| Edison International | 0.22% | $603.68K |
| Federal Home Loan Mortgage Corp. | 0.22% | $600.65K |
| Csmc Trust 2015-2 | 0.22% | $599.49K |
| AbbVie Inc. | 0.22% | $595.09K |
| Gildan Activewear Inc. | 0.21% | $593.02K |
| Walmart Inc | 0.21% | $592.33K |
| Angel Oak Mortgage Trust 2024-1 | 0.21% | $587.88K |
| Georgia Power Company | 0.21% | $584.52K |
| CVS Health Corp | 0.21% | $582.75K |
| Alcon Finance Corp | 0.21% | $578.77K |
| Guardian Life Global Funding | 0.21% | $578.18K |
| Mello Mtg Cap Accp 2022-Inv2 | 0.21% | $575.40K |
| Ohio Power Company | 0.21% | $575.17K |
| Citigroup Inc. | 0.21% | $569.54K |
| The Sherwin-Williams Company | 0.21% | $568.88K |
| Oracle Corp. | 0.20% | $558.93K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.20% | $555.95K |
| Oracle Corp. | 0.20% | $554.56K |
| CommonSpirit Health | 0.20% | $554.18K |
| Verizon Communications Inc. | 0.20% | $548.76K |
| LYB International Finance III LLC | 0.19% | $536.09K |
| Verizon Communications Inc. | 0.19% | $535.74K |
| CSMC Trust | 0.19% | $534.83K |
| Rio Tinto Finance (USA) plc | 0.19% | $532.54K |
| Jpmccmst 2016-Nine | 0.19% | $523.40K |
| Mexico (United Mexican States) | 0.19% | $523.02K |
| Amazon.com, Inc. | 0.18% | $508.72K |
| AT&T Inc | 0.18% | $508.41K |
| Home Depot Inc. | 0.18% | $506.93K |
| JPMBB Commercial Mortgage Securities Trust 2014-C25 | 0.18% | $499.55K |
| The Kroger Co. | 0.18% | $497.97K |
| Comcast Corporation | 0.18% | $496.23K |
| Federal National Mortgage Association | 0.18% | $496.30K |
| Mc Brazil Downstream Trading Sarl | 0.18% | $487.35K |
| Credit Suisse Mortgage Capital LLC | 0.18% | $483.96K |
| T-Mobile USA, Inc. | 0.16% | $453.01K |
| Goldman Sachs Group, Inc. | 0.16% | $449.97K |
| Government National Mortgage Association | 0.16% | $434.09K |
| Berkshire Hathaway Finance Corporation | 0.16% | $429.11K |
| Sequoia Mortgage Trust 2004 11 | 0.15% | $405.80K |
| Federal National Mortgage Association | 0.14% | $393.33K |
| Starbucks Corp. | 0.14% | $383.31K |
| Government National Mortgage Association | 0.13% | $355.14K |
| JP Morgan Mortgage Trust | 0.12% | $338.47K |
| Ubs Commercial Mortgage Trust 2017 C1 | 0.12% | $332.96K |
| Amazon.com, Inc. | 0.11% | $316.79K |
| Citigroup Commercial Mortgage Trust 2016 P6 | 0.10% | $288.78K |
| Government National Mortgage Association | 0.10% | $282.96K |
| Government National Mortgage Association | 0.09% | $236.86K |
| CSMC Trust | 0.09% | $236.17K |
| Federal National Mortgage Association | 0.08% | $216.04K |
| United States Treasury Bonds | 0.08% | $211.65K |
| GS Mortgage-Backed Securities Trust 2020-Pj3 | 0.07% | $205.57K |
| Kaspi.Kz JSC | 0.07% | $200.93K |
| State Enterprise Navoiyuran | 0.07% | $200.10K |
| WE Soda Investments Holding PLC | 0.07% | $199.22K |
| Egypt (Arab Republic of) | 0.07% | $197.37K |
| CSMC Trust 2013-7 | 0.07% | $196.39K |
| Federal National Mortgage Association | 0.06% | $178.72K |
| Federal National Mortgage Association | 0.06% | $169.75K |
| Federal National Mortgage Association | 0.06% | $165.88K |
| Federal Home Loan Mortgage Corp. | 0.06% | $156.15K |
| Cimpress PLC | 0.05% | $148.24K |
| Federal National Mortgage Association | 0.05% | $131.36K |
| JP Morgan Mortgage Trust | 0.05% | $128.51K |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.04% | $107.04K |
| The Allstate Corporation | 0.04% | $100.97K |
| Turning Point Brands Inc | 0.04% | $100.23K |
| Federal National Mortgage Association | 0.03% | $94.00K |
| Tenet Healthcare Corporation | 0.03% | $91.13K |
| PPL Capital Funding Inc. | 0.03% | $87.80K |
| Federal Home Loan Mortgage Corp. | 0.03% | $85.53K |
| Venture Global LNG Inc. | 0.03% | $82.84K |
| Enbridge Inc. | 0.03% | $81.21K |
| Ghana (Republic of) | 0.03% | $80.64K |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.03% | $80.14K |
| Petroleos del Peru - Petroperu SA | 0.03% | $79.25K |
| Speedway Motorsports LLC / Speedway Funding II Inc | 0.03% | $75.69K |
| Federal Home Loan Mortgage Corp. | 0.03% | $75.38K |
| Neptune BidCo US Inc. | 0.03% | $75.13K |
| Carnival Corporation | 0.03% | $74.98K |
| Carnival Corporation | 0.03% | $70.86K |
| Petroleos del Peru - Petroperu SA | 0.03% | $70.12K |
| BlueLinx Holdings Inc. | 0.03% | $69.70K |
| Voyager Parent LLC | 0.03% | $69.56K |
| South Jersey Industries Inc | 0.02% | $68.14K |
| Sempra | 0.02% | $67.10K |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 0.02% | $66.88K |
| Algonquin Power & Utilities Corporation | 0.02% | $66.14K |
| Government National Mortgage Association | 0.02% | $65.18K |
| Venture Global LNG Inc. | 0.02% | $63.71K |
| Federal National Mortgage Association | 0.02% | $63.73K |
| Gci Llc | 0.02% | $62.54K |
| BWX Technologies Inc. | 0.02% | $62.09K |
| Stanley Black & Decker, Inc. | 0.02% | $61.51K |
| PacifiCorp. | 0.02% | $59.84K |
| QXO Building Products Inc. | 0.02% | $59.98K |
| Federal National Mortgage Association | 0.02% | $59.89K |
| Consensus Cloud Solutions Inc | 0.02% | $59.44K |
| Ingram Micro Inc. | 0.02% | $59.06K |
| Sequoia Mortgage Trust 2004 11 | 0.02% | $58.95K |
| Mid-State Capital Corp. | 0.02% | $58.58K |
| Ziff Davis Inc | 0.02% | $58.28K |
| Altagas Ltd | 0.02% | $57.79K |
| Federal National Mortgage Association | 0.02% | $57.28K |
| Pediatrix Medical Group Inc | 0.02% | $57.17K |
| ADT Security Corp. | 0.02% | $57.13K |
| Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.02% | $56.81K |
| XPO Inc | 0.02% | $56.73K |
| Tibco Software Inc | 0.02% | $55.63K |
| Precision Drilling Corporation | 0.02% | $55.40K |
| Federal National Mortgage Association | 0.02% | $52.75K |
| Cloud Software Group Inc. | 0.02% | $52.02K |
| GoEasy Limited | 0.02% | $51.05K |
| Sesi, L.L.C. | 0.02% | $50.99K |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. | 0.02% | $50.00K |
| HNI Corp | 0.02% | $49.75K |
| Federal National Mortgage Association | 0.02% | $49.87K |
| PRA Group Inc. | 0.02% | $49.49K |
| Carriage Services, Inc. | 0.02% | $49.31K |
| VT Topco Inc. | 0.02% | $48.86K |
| Global Medical Response Incorporated | 0.02% | $48.81K |
| RXO Inc. | 0.02% | $48.92K |
| Sequoia Mortgage Trust 2013-5 | 0.02% | $49.02K |
| RLJ Lodging Trust LP | 0.02% | $48.76K |
| JB Poindexter & Co Inc | 0.02% | $48.63K |
| Freedom Mortgage Holdings LLC | 0.02% | $47.81K |
| National Mentor Holdings Inc | 0.02% | $47.49K |
| Federal National Mortgage Association | 0.02% | $46.72K |
| Group 1 Automotive, Inc. | 0.02% | $46.44K |
| Univision Communications Inc. | 0.02% | $46.22K |
| SBL Holdings Inc. | 0.02% | $45.83K |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.02% | $45.71K |
| Science Applications International Corp. | 0.02% | $44.87K |
| Upbound Group Inc | 0.02% | $44.57K |
| Brundage-Bone Concrete Pumping Holdings Inc. | 0.02% | $44.44K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 0.02% | $43.31K |
| Roller Bearing Company of America Inc. | 0.02% | $42.71K |
| Tidewater Inc New | 0.02% | $42.57K |
| Jane Street Group LLC / JSG Finance Inc. | 0.02% | $42.49K |
| Rocket Companies Inc | 0.02% | $42.25K |
| Performance Food Group Inc | 0.02% | $42.07K |
| Mauser Packaging Solutions Holding Co. | 0.02% | $41.87K |
| Moog Inc. | 0.02% | $41.97K |
| The Manitowoc Company, Inc. | 0.02% | $41.76K |
| Allison Transmission Inc. | 0.02% | $41.74K |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.01% | $41.43K |
| Nexstar Media Inc. | 0.01% | $41.33K |
| Celanese US Holdings Llc | 0.01% | $41.57K |
| CVR Energy Inc. | 0.01% | $41.31K |
| Nexstar Media Inc. | 0.01% | $40.98K |
| Paramount Global | 0.01% | $40.71K |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 0.01% | $40.18K |
| Terex Corporation | 0.01% | $40.14K |
| TransDigm, Inc. | 0.01% | $39.76K |
| Molina Healthcare, Inc. | 0.01% | $39.63K |
| Bristow Group Inc | 0.01% | $39.40K |
| Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc) | 0.01% | $39.40K |
| Velocity Vehicle Group LLC | 0.01% | $38.28K |
| Credit Acceptance Corporation of Michigan | 0.01% | $38.34K |
| Kinetik Holdings LP | 0.01% | $38.14K |
| Magnera Corp. | 0.01% | $37.63K |
| Wabash National Corporation | 0.01% | $37.65K |
| Valaris Ltd. | 0.01% | $37.30K |
| Clearwater Paper Corporation | 0.01% | $37.20K |
| Light & Wonder International Inc. | 0.01% | $37.23K |
| SM Energy Co. | 0.01% | $36.01K |
| Owens Brockway Glass Container Inc. | 0.01% | $35.25K |
| Federal National Mortgage Association | 0.01% | $35.29K |
| Kaiser Aluminium Corporation | 0.01% | $35.34K |
| YPF Sociedad Anonima | 0.01% | $35.12K |
| Gen Digital Inc | 0.01% | $35.03K |
| Level 3 Financing, Inc. | 0.01% | $33.97K |
| Washington Mutual Mortgage Securities Corp. | 0.01% | $34.10K |
| Amkor Technology, Inc. | 0.01% | $33.87K |
| Discovery Global Holdings Inc. | 0.01% | $33.10K |
| Ingles Markets, Incorporated | 0.01% | $32.62K |
| Amsted Industries Incorporated | 0.01% | $32.61K |
| NextEra Energy Capital Holdings Inc | 0.01% | $32.34K |
| NOVA Chemicals Corp. | 0.01% | $32.22K |
| Genesis Energy LP & Genesis Energy Finance Corp. | 0.01% | $32.37K |
| Federal National Mortgage Association | 0.01% | $32.40K |
| TreeHouse Foods, Inc. | 0.01% | $32.15K |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | 0.01% | $31.96K |
| Tenet Healthcare Corporation | 0.01% | $31.69K |
| Prairie Acquiror LP | 0.01% | $30.97K |
| Energy Transfer LP | 0.01% | $30.38K |
| Federal Home Loan Mortgage Corp. | 0.01% | $30.36K |
| Sensata Technologies Inc | 0.01% | $30.52K |
| National Rural Utilities Cooperative Finance Corp. | 0.01% | $30.00K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | 0.01% | $29.75K |
| XPLR Infrastructure Operating Partners LP | 0.01% | $29.53K |
| ACCO Brands Corporation | 0.01% | $29.39K |
| Stonepeak Nile Parent LLC | 0.01% | $29.12K |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. | 0.01% | $28.86K |
| Newell Brands Inc. | 0.01% | $28.13K |
| Midcontinent Communications/Midcontinent Communications Finance Corp | 0.01% | $27.91K |
| Lithia Motors Incorporated | 0.01% | $27.36K |
| Federal Home Loan Mortgage Corp. | 0.01% | $27.44K |
| Century Communities Inc | 0.01% | $27.41K |
| Station Casinos LLC | 0.01% | $27.06K |
| Avantor Funding Inc | 0.01% | $27.21K |
| Celanese US Holdings Llc | 0.01% | $27.14K |
| Smyrna Ready Mix Concrete LLC | 0.01% | $26.80K |
| Open Text Corp | 0.01% | $26.94K |
| Whirlpool Corp. | 0.01% | $26.50K |
| Federal National Mortgage Association | 0.01% | $26.63K |
| SM Energy Co. | 0.01% | $26.49K |
| Acadia Healthcare Company, Inc. | 0.01% | $26.64K |
| TransDigm, Inc. | 0.01% | $26.40K |
| Venture Global LNG Inc. | 0.01% | $26.54K |
| Taylor Morrison Communities Inc | 0.01% | $25.68K |
| Navient Corporation | 0.01% | $25.41K |
| Credit Acceptance Corporation of Michigan | 0.01% | $25.26K |
| Open Text Corp | 0.01% | $25.01K |
| Federal National Mortgage Association | 0.01% | $24.82K |
| Level 3 Financing, Inc. | 0.01% | $24.83K |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | 0.01% | $24.53K |
| Magnera Corp. | 0.01% | $24.35K |
| Federal Home Loan Mortgage Corp. | 0.01% | $24.20K |
| Michaels Companies Inc. | 0.01% | $24.34K |
| Post Holdings Inc. | 0.01% | $24.00K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.01% | $24.00K |
| Sirius Xm Radio LLC | 0.01% | $24.13K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.01% | $23.66K |
| Iron Mountain Inc. | 0.01% | $23.47K |
| AMN Healthcare Inc. | 0.01% | $23.45K |
| Alpha Generation LLC | 0.01% | $23.55K |
| Nissan Motor Acceptance Co LLC | 0.01% | $23.01K |
| Federal National Mortgage Association | 0.01% | $22.94K |
| Fortress Transportation & Infrastructure Investors LLC | 0.01% | $22.96K |
| OneMain Financial Corporation | 0.01% | $22.86K |
| Sunoco LP | 0.01% | $22.74K |
| Federal National Mortgage Association | 0.01% | $22.58K |
| Post Holdings Inc. | 0.01% | $22.52K |
| Crescent Energy Finance LLC | 0.01% | $22.32K |
| Chicago Board of Trade | 0.01% | $21.80K |
| Herc Holdings Inc | 0.01% | $21.53K |
| Davita Inc | 0.01% | $21.43K |
| Option Care Health Inc | 0.01% | $21.20K |
| Amsted Industries Incorporated | 0.01% | $21.10K |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.01% | $21.06K |
| Federal National Mortgage Association | 0.01% | $21.04K |
| Beazer Homes USA Inc. | 0.01% | $20.90K |
| Molina Healthcare, Inc. | 0.01% | $20.74K |
| NCL Corporation Ltd. | 0.01% | $20.82K |
| Jefferson Capital Holdings LLC | 0.01% | $20.81K |
| Government National Mortgage Association | 0.01% | $20.54K |
| Goodyear Tire & Rubber Co. The | 0.01% | $20.16K |
| Univision Communications Inc. | 0.01% | $20.28K |
| SS&C Technologies, Inc. | 0.01% | $20.01K |
| Fortress Transportation & Infrastructure Investors LLC | 0.01% | $19.99K |
| Acadia Healthcare Company, Inc. | 0.01% | $19.85K |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc | 0.01% | $19.76K |
| Select Medical Corporation | 0.01% | $19.91K |
| Cascades Inc. | 0.01% | $19.80K |
| Federal National Mortgage Association | 0.01% | $19.81K |
| PacifiCorp. | 0.01% | $19.84K |
| Genesis Energy LP & Genesis Energy Finance Corp. | 0.01% | $19.54K |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 0.01% | $19.67K |
| S&S Holdings LLC | 0.01% | $19.41K |
| Neptune BidCo US Inc. | 0.01% | $19.16K |
| Adapthealth Llc | 0.01% | $19.04K |
| Hudson Pacific Properties LP | 0.01% | $18.75K |
| Standard Building Solutions Inc. | 0.01% | $18.82K |
| Firstcash Inc | 0.01% | $18.64K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.01% | $18.56K |
| Adapthealth Llc | 0.01% | $18.20K |
| OneMain Financial Corporation | 0.01% | $18.06K |
| Owens Brockway Glass Container Inc. | 0.01% | $17.98K |
| Standard Building Solutions Inc. | 0.01% | $17.75K |
| SM Energy Co. | 0.01% | $16.24K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | 0.01% | $16.19K |
| Davita Inc | 0.01% | $16.27K |
| Jane Street Group LLC / JSG Finance Inc. | 0.01% | $16.24K |
| CrossCountry Intermediate HoldCo LLC | 0.01% | $16.17K |
| Rocket Companies Inc | 0.01% | $16.18K |
| Federal National Mortgage Association | 0.01% | $16.35K |
| GoEasy Limited | 0.01% | $15.68K |
| Rockies Express Pipeline LLC | 0.01% | $15.66K |
| Wesco Distribution, Inc. | 0.01% | $15.34K |
| Acadia Healthcare Company, Inc. | 0.01% | $15.57K |
| Wesco Distribution, Inc. | 0.01% | $15.26K |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 0.01% | $15.09K |
| Weatherford International Ltd Bermuda | 0.01% | $15.32K |
| Pennymac Financial Services Inc | 0.01% | $15.34K |
| Herc Holdings Inc | 0.01% | $15.24K |
| Federal Home Loan Mortgage Corp. | 0.01% | $15.21K |
| Pennymac Financial Services Inc | 0.01% | $14.89K |
| OneMain Financial Corporation | 0.01% | $15.01K |
| Match Group Holdings II LLC | 0.01% | $14.66K |
| Beazer Homes USA Inc. | 0.01% | $14.73K |
| Vornado Realty Lp | 0.01% | $14.72K |
| Federal National Mortgage Association | 0.01% | $14.66K |
| Molina Healthcare, Inc. | 0.01% | $14.74K |
| Newell Brands Inc. | 0.01% | $14.34K |
| Ghana (Republic of) | 0.01% | $14.07K |
| ESAB Corp. | 0.01% | $14.10K |
| Herc Holdings Inc | 0.01% | $13.78K |
| Newell Brands Inc. | 0.00% | $13.42K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.00% | $13.62K |
| MASTR Alternative Loan Trust | 0.00% | $13.55K |
| Herc Holdings Inc | 0.00% | $13.53K |
| Federal National Mortgage Association | 0.00% | $12.53K |
| Terex Corporation | 0.00% | $11.82K |
| Pennymac Financial Services Inc | 0.00% | $12.02K |
| Galton Fd Mtg Tr 2019-1 | 0.00% | $11.94K |
| OneMain Financial Corporation | 0.00% | $11.74K |
| United Rentals (North America), Inc. | 0.00% | $11.67K |
| GoEasy Limited | 0.00% | $11.40K |
| Freedom Mortgage Holdings LLC | 0.00% | $11.22K |
| Group 1 Automotive, Inc. | 0.00% | $11.07K |
| Energy Transfer LP | 0.00% | $11.19K |
| OneMain Financial Corporation | 0.00% | $10.83K |
| Molina Healthcare, Inc. | 0.00% | $10.64K |
| Carnival Corporation | 0.00% | $10.10K |
| Carnival Corporation | 0.00% | $9.91K |
| PRA Group Inc. | 0.00% | $10.07K |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 0.00% | $9.95K |
| Seagate Data Storage Technology Pte. Ltd. | 0.00% | $9.97K |
| NCL Corporation Ltd. | 0.00% | $9.66K |
| Clydesdale Acquisition Holdings Inc. | 0.00% | $9.47K |
| Amentum Escrow Corp. | 0.00% | $9.31K |
| Diamond Foreign Asset Co. / Diamond Finance LLC | 0.00% | $9.51K |
| Navient Corporation | 0.00% | $9.44K |
| Taylor Morrison Communities Inc | 0.00% | $9.00K |
| Sinclair Television Group, Inc. | 0.00% | $9.15K |
| Xhr LP | 0.00% | $9.09K |
| Wesco Distribution, Inc. | 0.00% | $9.15K |
| Navient Corporation | 0.00% | $8.91K |
TODCX overview: performance, fees, allocation and SEC filings