TRLVX Holdings — SIMT Core Fixed Income Fund
All 2987 reported holdings of SIMT Core Fixed Income Fund (TRLVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman, Sachs & Co. | 6.12% | $223.01M |
| United States of America | 5.20% | $189.51M |
| United States of America | 4.27% | $155.78M |
| United States of America | 2.90% | $105.66M |
| United States of America | 1.79% | $65.25M |
| United States of America | 1.76% | $64.34M |
| United States of America | 1.71% | $62.28M |
| Federal National Mortgage Association | 1.51% | $54.95M |
| United States of America | 1.42% | $51.66M |
| United States of America | 1.27% | $46.40M |
| United States of America | 1.20% | $43.61M |
| United States of America | 1.19% | $43.55M |
| United States of America | 1.14% | $41.66M |
| Federal National Mortgage Association | 1.11% | $40.40M |
| Federal National Mortgage Association | 1.10% | $40.27M |
| United States of America | 0.95% | $34.75M |
| United States of America | 0.89% | $32.37M |
| United States of America | 0.86% | $31.26M |
| Federal National Mortgage Association | 0.77% | $28.14M |
| Hsbc | 0.73% | $26.50M |
| Federal National Mortgage Association | 0.66% | $24.00M |
| United States of America | 0.62% | $22.67M |
| United States of America | 0.62% | $22.44M |
| United States of America | 0.58% | $21.12M |
| United States of America | 0.55% | $20.18M |
| United States of America | 0.51% | $18.43M |
| United States of America | 0.49% | $17.83M |
| United States of America | 0.48% | $17.68M |
| Federal National Mortgage Association | 0.48% | $17.61M |
| United States of America | 0.47% | $16.97M |
| Government National Mortgage Association 2 | 0.46% | $16.89M |
| United States of America | 0.43% | $15.71M |
| United States of America | 0.43% | $15.64M |
| Government National Mortgage Association 2 | 0.43% | $15.60M |
| United States of America | 0.41% | $14.98M |
| United States of America | 0.41% | $14.81M |
| Government National Mortgage Association 2 | 0.39% | $14.26M |
| United States of America | 0.36% | $13.22M |
| United States of America | 0.33% | $11.94M |
| United States of America | 0.32% | $11.56M |
| Government National Mortgage Association 2 | 0.32% | $11.54M |
| Federal National Mortgage Association | 0.30% | $11.09M |
| Federal National Mortgage Association | 0.30% | $10.99M |
| United States of America | 0.30% | $10.85M |
| Freddie Mac | 0.30% | $10.84M |
| Federal National Mortgage Association | 0.29% | $10.68M |
| United States of America | 0.28% | $10.11M |
| United States of America | 0.27% | $9.93M |
| Government National Mortgage Association 2 | 0.26% | $9.37M |
| United States of America | 0.25% | $9.27M |
| Federal National Mortgage Association | 0.25% | $9.22M |
| Government National Mortgage Association 2 | 0.25% | $9.12M |
| United States of America | 0.24% | $8.82M |
| United States of America | 0.24% | $8.72M |
| Freddie Mac | 0.23% | $8.37M |
| United States of America | 0.23% | $8.36M |
| Government National Mortgage Association 2 | 0.23% | $8.28M |
| United States of America | 0.23% | $8.25M |
| United States of America | 0.23% | $8.23M |
| United States of America | 0.22% | $8.13M |
| Federal National Mortgage Association | 0.21% | $7.68M |
| United States of America | 0.21% | $7.65M |
| United States of America | 0.21% | $7.65M |
| United States of America | 0.21% | $7.59M |
| Government National Mortgage Association 2 | 0.21% | $7.59M |
| United States of America | 0.19% | $6.97M |
| Government National Mortgage Association | 0.19% | $6.90M |
| United States of America | 0.19% | $6.89M |
| Federal National Mortgage Association | 0.19% | $6.87M |
| United States of America | 0.19% | $6.86M |
| United States of America | 0.18% | $6.66M |
| Federal National Mortgage Association | 0.18% | $6.64M |
| Toyota Auto Loan Extended Note Trust | 0.18% | $6.56M |
| Freddie Mac | 0.18% | $6.54M |
| Government National Mortgage Association 2 | 0.17% | $6.38M |
| Federal National Mortgage Association | 0.17% | $6.27M |
| United States of America | 0.17% | $6.25M |
| Federal National Mortgage Association | 0.17% | $6.25M |
| Federal National Mortgage Association | 0.17% | $6.24M |
| Government National Mortgage Association 2 | 0.17% | $6.22M |
| Federal National Mortgage Association | 0.17% | $6.18M |
| Freddie Mac | 0.17% | $6.08M |
| United States of America | 0.17% | $6.06M |
| Federal National Mortgage Association | 0.17% | $6.04M |
| Freddie Mac | 0.16% | $5.91M |
| JPMorgan Chase & Co. | 0.16% | $5.90M |
| Federal National Mortgage Association | 0.16% | $5.88M |
| United States of America | 0.16% | $5.75M |
| Federal National Mortgage Association | 0.15% | $5.57M |
| Federal National Mortgage Association | 0.15% | $5.55M |
| Citigroup Inc. | 0.15% | $5.49M |
| Freddie Mac | 0.15% | $5.41M |
| United States of America | 0.15% | $5.40M |
| United States of America | 0.15% | $5.35M |
| United States of America | 0.14% | $5.24M |
| Federal National Mortgage Association | 0.14% | $5.17M |
| Federal National Mortgage Association | 0.14% | $5.11M |
| Morgan Stanley Private Bank, National Association | 0.14% | $5.01M |
| Federal National Mortgage Association | 0.13% | $4.86M |
| The Goldman Sachs Group, Inc. | 0.13% | $4.82M |
| Accredited Mortgage Loan Trust | 0.13% | $4.80M |
| Mortgage Asset Securitization Transactions, Inc. | 0.13% | $4.76M |
| The Goldman Sachs Group, Inc. | 0.13% | $4.74M |
| Freddie Mac | 0.13% | $4.67M |
| Bank Of America Corporation | 0.13% | $4.65M |
| Freddie Mac | 0.13% | $4.60M |
| Federal National Mortgage Association | 0.13% | $4.59M |
| Government National Mortgage Association 2 | 0.12% | $4.53M |
| Freddie Mac | 0.12% | $4.50M |
| Freddie Mac | 0.12% | $4.48M |
| Federal National Mortgage Association | 0.12% | $4.42M |
| Freddie Mac | 0.12% | $4.38M |
| Federal National Mortgage Association | 0.12% | $4.36M |
| Nextera Energy Capital Holdings, Inc. | 0.12% | $4.31M |
| Federal National Mortgage Association | 0.12% | $4.27M |
| Federal National Mortgage Association | 0.12% | $4.27M |
| Federal National Mortgage Association | 0.12% | $4.26M |
| Federal National Mortgage Association | 0.12% | $4.24M |
| Freddie Mac | 0.12% | $4.24M |
| Federal National Mortgage Association | 0.12% | $4.22M |
| Federal National Mortgage Association | 0.12% | $4.20M |
| Cvs Health Corporation | 0.11% | $4.18M |
| Freddie Mac | 0.11% | $4.15M |
| Federal National Mortgage Association | 0.11% | $4.12M |
| Freddie Mac | 0.11% | $4.12M |
| Federal National Mortgage Association | 0.11% | $4.07M |
| Federal National Mortgage Association | 0.11% | $4.04M |
| Freddie Mac | 0.11% | $4.03M |
| Pacific Gas And Electric Company | 0.11% | $4.03M |
| Federal National Mortgage Association | 0.11% | $4.02M |
| United States of America | 0.11% | $4.02M |
| Freddie Mac | 0.11% | $4.01M |
| At&t Inc. | 0.11% | $4.01M |
| Cwabs Asset-Backed Certificates Trust | 0.11% | $4.00M |
| Federal National Mortgage Association | 0.11% | $3.99M |
| Freddie Mac | 0.11% | $3.97M |
| Freddie Mac Stacr Remic Trust | 0.11% | $3.97M |
| Freddie Mac | 0.11% | $3.91M |
| Federal National Mortgage Association | 0.11% | $3.91M |
| Bayview Opportunity Master Fund Trust | 0.11% | $3.90M |
| United States of America | 0.11% | $3.88M |
| Amazon.com, Inc. | 0.10% | $3.82M |
| Freddie Mac | 0.10% | $3.79M |
| Octagon Investment Partners, Ltd. | 0.10% | $3.75M |
| Baker Hughes Holdings LLC | 0.10% | $3.73M |
| Federal National Mortgage Association | 0.10% | $3.71M |
| Meta Platforms, Inc. | 0.10% | $3.70M |
| Morgan Stanley | 0.10% | $3.68M |
| NVIDIA Corporation | 0.10% | $3.66M |
| Bayer US Finance Ii LLC | 0.10% | $3.65M |
| United States of America | 0.10% | $3.63M |
| Federal National Mortgage Association | 0.10% | $3.62M |
| Hsbc Holdings PLC | 0.10% | $3.62M |
| Ci Financial Corp. | 0.10% | $3.61M |
| Meta Platforms, Inc. | 0.10% | $3.61M |
| Government National Mortgage Association 2 | 0.10% | $3.56M |
| Virginia Electric and Power Company | 0.10% | $3.55M |
| The Goldman Sachs Group, Inc. | 0.10% | $3.54M |
| Morgan Stanley | 0.10% | $3.53M |
| Honeywell Aerospace Inc. | 0.10% | $3.49M |
| Federal National Mortgage Association | 0.10% | $3.49M |
| American Express Company | 0.10% | $3.47M |
| The Goldman Sachs Group, Inc. | 0.09% | $3.46M |
| Bank Of America Corporation | 0.09% | $3.45M |
| Gcat Trust | 0.09% | $3.43M |
| AerCap Ireland Capital Designated Activity Company | 0.09% | $3.42M |
| Federal National Mortgage Association | 0.09% | $3.41M |
| Bank Of America Corporation | 0.09% | $3.41M |
| Eli Lilly And Company | 0.09% | $3.38M |
| Angel Oak Mortgage Trust | 0.09% | $3.35M |
| Salesforce, Inc. | 0.09% | $3.33M |
| Government National Mortgage Association 2 | 0.09% | $3.33M |
| Oneok, Inc. | 0.09% | $3.33M |
| Anheuser-Busch Companies, LLC | 0.09% | $3.27M |
| Freddie Mac | 0.09% | $3.26M |
| Rockford Tower Clo | 0.09% | $3.20M |
| United States of America | 0.09% | $3.20M |
| Federal National Mortgage Association | 0.09% | $3.18M |
| Freddie Mac | 0.09% | $3.18M |
| Federal National Mortgage Association | 0.09% | $3.16M |
| Penta Clo Designated Activity Company | 0.09% | $3.16M |
| Federal National Mortgage Association | 0.09% | $3.13M |
| Government National Mortgage Association 2 | 0.09% | $3.12M |
| Freddie Mac | 0.09% | $3.12M |
| Humana Inc. | 0.09% | $3.12M |
| Federal National Mortgage Association | 0.09% | $3.11M |
| Dryden Clo Ltd. | 0.09% | $3.10M |
| Hess Corporation | 0.08% | $3.04M |
| Lcm Ltd. | 0.08% | $3.00M |
| New Residential Mortgage Loan Trust | 0.08% | $3.01M |
| Octagon Investment Partners, Ltd. | 0.08% | $3.00M |
| Ares Clo Ltd. | 0.08% | $3.00M |
| Magnetite Clo, Limited | 0.08% | $3.00M |
| Lcm Ltd. | 0.08% | $3.00M |
| Valley Stream Park Clo Ltd. | 0.08% | $3.00M |
| Government National Mortgage Association 2 | 0.08% | $2.96M |
| Honeywell Aerospace Inc. | 0.08% | $2.95M |
| Space Exploration Technologies Corp. | 0.08% | $2.95M |
| Cim Trust | 0.08% | $2.94M |
| Freddie Mac | 0.08% | $2.94M |
| Berry Global, Inc. | 0.08% | $2.94M |
| Cyrusone Data Center Issuer LLC | 0.08% | $2.93M |
| Time Warner Cable, LLC | 0.08% | $2.93M |
| Nisource Inc. | 0.08% | $2.93M |
| Farmers Exchange Capital | 0.08% | $2.93M |
| Dryden Clo Ltd. | 0.08% | $2.90M |
| Rad Clo Ltd. | 0.08% | $2.90M |
| Cross Mortgage Trust | 0.08% | $2.88M |
| Citigroup Inc. | 0.08% | $2.87M |
| Government National Mortgage Association 2 | 0.08% | $2.86M |
| Freddie Mac | 0.08% | $2.84M |
| Freddie Mac | 0.08% | $2.82M |
| Sfs Auto Receivables Securitization Trust | 0.08% | $2.81M |
| Switch Abs Issuer LLC | 0.08% | $2.81M |
| Park Avenue Institutional Advisers Clo Ltd. | 0.08% | $2.80M |
| Figre Trust | 0.08% | $2.80M |
| Bain Capital Credit Clo | 0.08% | $2.80M |
| Oracle Corporation | 0.08% | $2.79M |
| J.p. Morgan Mortgage Trust | 0.08% | $2.77M |
| Alphabet Inc. | 0.08% | $2.77M |
| Gcat Trust | 0.08% | $2.78M |
| Freddie Mac | 0.08% | $2.78M |
| Government National Mortgage Association 2 | 0.08% | $2.76M |
| Federal National Mortgage Association | 0.08% | $2.76M |
| Verizon Master Trust | 0.08% | $2.76M |
| New South Wales Treasury Corporation | 0.08% | $2.75M |
| Octagon Limited | 0.08% | $2.75M |
| Amazon.com, Inc. | 0.07% | $2.74M |
| Queensland Treasury Corporation | 0.07% | $2.73M |
| Mizuho Financial Group, Inc. | 0.07% | $2.73M |
| Toyota Auto Loan Extended Note Trust | 0.07% | $2.73M |
| Royalty Pharma PLC | 0.07% | $2.72M |
| Figre Trust | 0.07% | $2.71M |
| Pmt Loan Trust | 0.07% | $2.71M |
| Cross Mortgage Trust | 0.07% | $2.70M |
| Federal National Mortgage Association | 0.07% | $2.68M |
| Salesforce, Inc. | 0.07% | $2.67M |
| Citibank National Association | 0.07% | $2.67M |
| Freddie Mac | 0.07% | $2.67M |
| JBS USA Holding Lux S.a r.l. | 0.07% | $2.66M |
| Lehman Xs Trust Mortgage Pass-Through Certificates | 0.07% | $2.65M |
| Csmc Trust | 0.07% | $2.64M |
| Federal National Mortgage Association | 0.07% | $2.64M |
| Morgan Stanley | 0.07% | $2.64M |
| Bank Of America Corporation | 0.07% | $2.64M |
| Ford Credit Auto Owner Trust | 0.07% | $2.63M |
| Federal National Mortgage Association | 0.07% | $2.63M |
| Federal National Mortgage Association | 0.07% | $2.60M |
| United States of America | 0.07% | $2.60M |
| Government National Mortgage Association 2 | 0.07% | $2.58M |
| Saluda Grade Alternative Mortgage Trust | 0.07% | $2.56M |
| Oceanview Mortgage Trust | 0.07% | $2.54M |
| Time Warner Cable, LLC | 0.07% | $2.54M |
| Freddie Mac | 0.07% | $2.53M |
| United States of America | 0.07% | $2.52M |
| Freddie Mac | 0.07% | $2.51M |
| Bain Capital Credit Clo | 0.07% | $2.50M |
| Neuberger Berman Loan Advisers LLC | 0.07% | $2.50M |
| Delta Airlines 2020-1 Class Aa Pass Through Trust | 0.07% | $2.48M |
| Freddie Mac | 0.07% | $2.48M |
| T-Mobile Usa, Inc. | 0.07% | $2.47M |
| Oceanview Mortgage Trust | 0.07% | $2.46M |
| B.a.t Capital Corporation | 0.07% | $2.45M |
| Chi Commercial Mortgage Trust | 0.07% | $2.44M |
| Verizon Master Trust | 0.07% | $2.44M |
| Gracie Point International Funding | 0.07% | $2.44M |
| Duke Energy Carolinas, LLC | 0.07% | $2.42M |
| Elevance Health, Inc. | 0.07% | $2.42M |
| Bspdf Issuer Ltd. | 0.07% | $2.42M |
| Chile Electricity Lux MPC II S.a r.l. | 0.07% | $2.41M |
| Freddie Mac | 0.07% | $2.40M |
| Figre Trust | 0.07% | $2.40M |
| The Goldman Sachs Group, Inc. | 0.07% | $2.38M |
| Cim Trust | 0.07% | $2.37M |
| Bank Of America Corporation | 0.06% | $2.37M |
| Eni S.p.a. | 0.06% | $2.36M |
| Federal National Mortgage Association | 0.06% | $2.36M |
| Sage Ar Funding PLC | 0.06% | $2.36M |
| Washington Mutual Mortgage Pass-Through Certificiates | 0.06% | $2.35M |
| Cifc Funding Ltd. | 0.06% | $2.35M |
| Space Exploration Technologies Corp. | 0.06% | $2.35M |
| Freddie Mac | 0.06% | $2.34M |
| Cloud Capital Data Centers | 0.06% | $2.32M |
| Turkiye Cumhuriyeti | 0.06% | $2.32M |
| Freddie Mac | 0.06% | $2.32M |
| Leidos, Inc. | 0.06% | $2.31M |
| Freddie Mac | 0.06% | $2.31M |
| Gsamp Trust | 0.06% | $2.30M |
| Carrington Mortgage Loan Trust | 0.06% | $2.30M |
| Octagon Investment Partners, Ltd. | 0.06% | $2.30M |
| Freddie Mac | 0.06% | $2.29M |
| Freddie Mac | 0.06% | $2.29M |
| T-Mobile US Trust | 0.06% | $2.29M |
| Oracle Corporation | 0.06% | $2.29M |
| Obx Trust | 0.06% | $2.29M |
| The Goldman Sachs Group, Inc. | 0.06% | $2.28M |
| General Electric Company | 0.06% | $2.28M |
| JPMorgan Chase & Co. | 0.06% | $2.28M |
| Pseg Power LLC | 0.06% | $2.27M |
| Trans-Allegheny Interstate Line Company | 0.06% | $2.27M |
| Dell International L.l.c. | 0.06% | $2.26M |
| Oracle Corporation | 0.06% | $2.25M |
| AerCap Ireland Capital Designated Activity Company | 0.06% | $2.25M |
| Hyundai Auto Lease Securitization Trust | 0.06% | $2.24M |
| Sprint Capital Corporation | 0.06% | $2.23M |
| Federal National Mortgage Association | 0.06% | $2.23M |
| Centerpoint Energy Houston Electric, LLC | 0.06% | $2.22M |
| Freddie Mac | 0.06% | $2.22M |
| Freddie Mac | 0.06% | $2.22M |
| Federal National Mortgage Association | 0.06% | $2.21M |
| 1211 Avenue Of The Americas Trust | 0.06% | $2.20M |
| Goldman Sachs Bank USA | 0.06% | $2.20M |
| Freddie Mac | 0.06% | $2.20M |
| Citigroup Commercial Mortgage Trust | 0.06% | $2.19M |
| Canadian Imperial Bank Of Commerce | 0.06% | $2.18M |
| Gmf Floorplan Owner Revolving Trust | 0.06% | $2.17M |
| The Southern Company | 0.06% | $2.17M |
| The Goldman Sachs Group, Inc. | 0.06% | $2.16M |
| Lightpath Fiber Issuer LLC | 0.06% | $2.15M |
| Morgan Stanley | 0.06% | $2.13M |
| Rio Grande Lng, LLC | 0.06% | $2.12M |
| JPMorgan Chase & Co. | 0.06% | $2.12M |
| Government National Mortgage Association 2 | 0.06% | $2.11M |
| Lcm Ltd. | 0.06% | $2.10M |
| Estados Unidos Mexicanos | 0.06% | $2.11M |
| T-Mobile Usa, Inc. | 0.06% | $2.09M |
| Hyundai Auto Lease Securitization Trust | 0.06% | $2.09M |
| Prologis Targeted U.s. Logistics Fund, L.p. | 0.06% | $2.09M |
| Bayview Msr Opportunity Master Fund Trust | 0.06% | $2.07M |
| Estados Unidos Mexicanos | 0.06% | $2.06M |
| Nyc Commercial Mortgage Trust | 0.06% | $2.06M |
| Wells Fargo & Company | 0.06% | $2.06M |
| Federal National Mortgage Association | 0.06% | $2.06M |
| Ares European Clo B.v. | 0.06% | $2.06M |
| Government National Mortgage Association 2 | 0.06% | $2.06M |
| Continental Resources, Inc. | 0.06% | $2.06M |
| Citigroup Commercial Mortgage Trust | 0.06% | $2.06M |
| Novartis Capital Corporation | 0.06% | $2.06M |
| The Brooklyn Union Gas Company | 0.06% | $2.05M |
| Toyota Auto Loan Extended Note Trust | 0.06% | $2.04M |
| Estados Unidos Mexicanos | 0.06% | $2.04M |
| JPMorgan Chase & Co. | 0.06% | $2.04M |
| Federal National Mortgage Association | 0.06% | $2.03M |
| Federal National Mortgage Association | 0.06% | $2.03M |
| Navient Private Education Loan Trust | 0.06% | $2.02M |
| Morgan Stanley Private Bank, National Association | 0.06% | $2.01M |
| Freddie Mac | 0.06% | $2.01M |
| Hsbc Holdings PLC | 0.06% | $2.01M |
| Meta Platforms, Inc. | 0.06% | $2.01M |
| Verizon Master Trust | 0.05% | $2.00M |
| Freddie Mac Seasoned Credit Risk Transfer Trust | 0.05% | $2.00M |
| Bravo Residential Funding Trust | 0.05% | $1.99M |
| Federal National Mortgage Association | 0.05% | $1.98M |
| Federal National Mortgage Association | 0.05% | $1.98M |
| Gs Mortgage-Backed Securities Trust | 0.05% | $1.97M |
| United States of America | 0.05% | $1.96M |
| Navient Refinance Loan Trust | 0.05% | $1.95M |
| Government National Mortgage Association 2 | 0.05% | $1.95M |
| Freddie Mac | 0.05% | $1.95M |
| Csmc Trust | 0.05% | $1.95M |
| Louisville Gas And Electric Company | 0.05% | $1.95M |
| Freddie Mac | 0.05% | $1.94M |
| Wells Fargo & Company | 0.05% | $1.94M |
| Morgan Stanley | 0.05% | $1.94M |
| Cross Mortgage Trust | 0.05% | $1.94M |
| Imperial Brands Finance PLC | 0.05% | $1.94M |
| Freddie Mac | 0.05% | $1.94M |
| Federal National Mortgage Association | 0.05% | $1.93M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.05% | $1.93M |
| Amazon.com, Inc. | 0.05% | $1.92M |
| Foundry Jv Holdco LLC | 0.05% | $1.92M |
| Government National Mortgage Association 2 | 0.05% | $1.91M |
| Hca Inc. | 0.05% | $1.90M |
| Vistra Operations Company LLC | 0.05% | $1.90M |
| United States of America | 0.05% | $1.89M |
| Alphabet Inc. | 0.05% | $1.87M |
| Federal National Mortgage Association | 0.05% | $1.87M |
| Atlas Warehouse Lending Company, L.p. | 0.05% | $1.87M |
| Federal National Mortgage Association | 0.05% | $1.87M |
| Freddie Mac | 0.05% | $1.87M |
| Sempra | 0.05% | $1.87M |
| World Omni Auto Receivable Trust | 0.05% | $1.86M |
| Nrg Energy, Inc. | 0.05% | $1.86M |
| Bx Trust | 0.05% | $1.85M |
| Bear Stearns Mortgage Funding Trust | 0.05% | $1.84M |
| Health Care Service Corp. Mut Leg Res Co. | 0.05% | $1.85M |
| Freddie Mac | 0.05% | $1.85M |
| Dell Equipment Finance Trust | 0.05% | $1.84M |
| Small Business Investment Companies | 0.05% | $1.84M |
| Freddie Mac | 0.05% | $1.84M |
| Honeywell Aerospace Inc. | 0.05% | $1.84M |
| Small Business Investment Companies | 0.05% | $1.84M |
| Arbour Clo Designated Activity Company | 0.05% | $1.83M |
| Vistra Operations Company LLC | 0.05% | $1.83M |
| Dllad LLC | 0.05% | $1.83M |
| Freddie Mac | 0.05% | $1.83M |
| Caterpillar Financial Services Corporation | 0.05% | $1.83M |
| Mf1 Ltd. | 0.05% | $1.82M |
| B.a.t Capital Corporation | 0.05% | $1.82M |
| Federal National Mortgage Association | 0.05% | $1.82M |
| The Goldman Sachs Group, Inc. | 0.05% | $1.82M |
| Freddie Mac | 0.05% | $1.81M |
| Gs Mortgage-Backed Securities Trust | 0.05% | $1.81M |
| Federal National Mortgage Association | 0.05% | $1.81M |
| Morgan Stanley | 0.05% | $1.81M |
| Amcor UK Finance PLC | 0.05% | $1.81M |
| Freddie Mac | 0.05% | $1.80M |
| Bank5 | 0.05% | $1.80M |
| United States of America | 0.05% | $1.79M |
| Navient Refinance Loan Trust | 0.05% | $1.79M |
| Federal National Mortgage Association | 0.05% | $1.79M |
| Mill City Mortgage Loan Trust | 0.05% | $1.78M |
| Freddie Mac | 0.05% | $1.78M |
| Anglo American Capital PLC | 0.05% | $1.77M |
| Acra Trust | 0.05% | $1.77M |
| Manhattan West Mortgage Trust | 0.05% | $1.76M |
| Fremont Home Loan Owner Trust | 0.05% | $1.75M |
| Ford Credit Floorplan Master Owner Trust A | 0.05% | $1.75M |
| Bamll Commercial Mortgage Securities Trust | 0.05% | $1.75M |
| Public Service Company Of Oklahoma | 0.05% | $1.75M |
| Nisource Inc. | 0.05% | $1.75M |
| Freddie Mac | 0.05% | $1.74M |
| Bx Commercial Mortgage Trust | 0.05% | $1.74M |
| Pacific Life Global Funding Ii | 0.05% | $1.73M |
| Smb Private Education Loan Trust | 0.05% | $1.73M |
| Federal National Mortgage Association | 0.05% | $1.73M |
| Pacific Gas And Electric Company | 0.05% | $1.73M |
| Japan Tobacco Inc. | 0.05% | $1.73M |
| Nyc Trust | 0.05% | $1.72M |
| Estados Unidos Mexicanos | 0.05% | $1.71M |
| Federal National Mortgage Association | 0.05% | $1.71M |
| Nlg Global Funding | 0.05% | $1.71M |
| Gsamp Trust | 0.05% | $1.70M |
| Space Exploration Technologies Corp. | 0.05% | $1.70M |
| Federal National Mortgage Association | 0.05% | $1.70M |
| Nyc Commercial Mortgage Trust | 0.05% | $1.70M |
| Slm Student Loan Trust | 0.05% | $1.70M |
| Nelnet Student Loan Trust | 0.05% | $1.70M |
| Hsbc Holdings PLC | 0.05% | $1.70M |
| Morgan Stanley | 0.05% | $1.69M |
| Sompo Holdings, Inc. | 0.05% | $1.69M |
| Wbht Commercial Mortgage Trust | 0.05% | $1.69M |
| Honeywell Aerospace Inc. | 0.05% | $1.67M |
| Bx Trust | 0.05% | $1.68M |
| Vistra Operations Company LLC | 0.05% | $1.67M |
| The Goldman Sachs Group, Inc. | 0.05% | $1.67M |
| Hydro One Inc. | 0.05% | $1.66M |
| Pacific Gas And Electric Company | 0.05% | $1.66M |
| Peacehealth | 0.05% | $1.66M |
| Electricite De France SA | 0.05% | $1.65M |
| Wells Fargo & Company | 0.05% | $1.64M |
| Federal National Mortgage Association | 0.04% | $1.64M |
| Jackson Financial Inc. | 0.04% | $1.63M |
| Federal National Mortgage Association | 0.04% | $1.63M |
| Oracle Corporation | 0.04% | $1.63M |
| Federal National Mortgage Association | 0.04% | $1.63M |
| Icahn Enterprises L.p. | 0.04% | $1.62M |
| Federal National Mortgage Association | 0.04% | $1.62M |
| Obx Trust | 0.04% | $1.62M |
| Bank5 | 0.04% | $1.61M |
| Carmax Auto Owner Trust | 0.04% | $1.62M |
| Meta Platforms, Inc. | 0.04% | $1.61M |
| Farmers Exchange Capital Ii | 0.04% | $1.60M |
| Citigroup Mortgage Loan Trust, Inc. | 0.04% | $1.60M |
| Ford Motor Credit Company LLC | 0.04% | $1.59M |
| Freddie Mac | 0.04% | $1.59M |
| Avolon Holdings Funding Limited | 0.04% | $1.59M |
| Hf Sinclair Corporation | 0.04% | $1.59M |
| Rckt Mortgage Trust | 0.04% | $1.59M |
| Avolon Holdings Funding Limited | 0.04% | $1.59M |
| Vertiv Holdings Co. | 0.04% | $1.58M |
| American Tower Corporation | 0.04% | $1.58M |
| Small Business Investment Companies | 0.04% | $1.58M |
| Government National Mortgage Association | 0.04% | $1.58M |
| Bx Trust | 0.04% | $1.58M |
| Verizon Master Trust | 0.04% | $1.57M |
| Lad Auto Receivables Trust | 0.04% | $1.57M |
| Government National Mortgage Association | 0.04% | $1.57M |
| Citigroup Inc. | 0.04% | $1.57M |
| Wells Fargo & Company | 0.04% | $1.57M |
| At&t Inc. | 0.04% | $1.56M |
| Svc Abs LLC | 0.04% | $1.55M |
| Federal National Mortgage Association | 0.04% | $1.55M |
| Iskandar Enterprise LLC | 0.04% | $1.55M |
| Truist Bank | 0.04% | $1.54M |
| Meta Platforms, Inc. | 0.04% | $1.54M |
| Hca Inc. | 0.04% | $1.54M |
| Freddie Mac | 0.04% | $1.54M |
| Federal National Mortgage Association | 0.04% | $1.53M |
| B.a.t Capital Corporation | 0.04% | $1.54M |
| Phh Alternative Mortgage Trust | 0.04% | $1.53M |
| Rckt Mortgage Trust | 0.04% | $1.53M |
| Servicenow, Inc. | 0.04% | $1.53M |
| Pacific Gas And Electric Company | 0.04% | $1.52M |
| Mad Commercial Mortgage Trust | 0.04% | $1.53M |
| Bbcms Trust | 0.04% | $1.51M |
| Freddie Mac | 0.04% | $1.51M |
| Freddie Mac | 0.04% | $1.51M |
| Government National Mortgage Association 2 | 0.04% | $1.51M |
| Philip Morris International Inc. | 0.04% | $1.51M |
TRLVX overview: performance, fees, allocation and SEC filings