TRLVX Holdings — SIMT Core Fixed Income Fund
All 500 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) |
|---|---|---|
| US 2yr Note (cbt) Jun26 | 4.77% | $172.18M |
| US 2yr Note (cbt) Jun26 | 4.05% | $146.04M |
| US 2yr Note (cbt) Jun26 | 2.07% | $74.68M |
| United States of America | 2.06% | $74.21M |
| United States of America | 1.92% | $69.28M |
| United States of America | 1.61% | $57.90M |
| United States of America | 1.42% | $51.06M |
| Federal National Mortgage Association | 1.33% | $48.10M |
| United States of America | 1.33% | $47.89M |
| United States of America | 1.32% | $47.53M |
| United States of America | 1.09% | $39.45M |
| United States of America | 0.92% | $33.11M |
| United States of America | 0.87% | $31.55M |
| United States of America | 0.86% | $30.90M |
| United States of America | 0.85% | $30.72M |
| United States of America | 0.85% | $30.54M |
| United States of America | 0.84% | $30.43M |
| United States of America | 0.80% | $28.83M |
| Federal National Mortgage Association | 0.74% | $26.61M |
| United States of America | 0.74% | $26.57M |
| Federal National Mortgage Association | 0.73% | $26.44M |
| United States of America | 0.68% | $24.38M |
| United States of America | 0.66% | $23.89M |
| United States of America | 0.66% | $23.85M |
| United States of America | 0.62% | $22.55M |
| Federal National Mortgage Association | 0.61% | $22.10M |
| United States of America | 0.58% | $20.97M |
| United States of America | 0.53% | $19.01M |
| United States of America | 0.52% | $18.86M |
| United States of America | 0.52% | $18.82M |
| United States of America | 0.52% | $18.66M |
| United States of America | 0.50% | $17.90M |
| United States of America | 0.49% | $17.86M |
| United States of America | 0.49% | $17.64M |
| United States of America | 0.48% | $17.25M |
| Government National Mortgage Association 2 | 0.47% | $17.02M |
| United States of America | 0.47% | $16.98M |
| United States of America | 0.47% | $16.95M |
| United States of America | 0.44% | $15.99M |
| United States of America | 0.44% | $15.84M |
| United States of America | 0.41% | $14.74M |
| Government National Mortgage Association 2 | 0.40% | $14.36M |
| United States of America | 0.40% | $14.29M |
| United States of America | 0.39% | $14.23M |
| United States of America | 0.39% | $14.09M |
| United States of America | 0.39% | $13.98M |
| United States of America | 0.38% | $13.87M |
| United States of America | 0.38% | $13.76M |
| Federal National Mortgage Association | 0.37% | $13.41M |
| United States of America | 0.37% | $13.35M |
| United States of America | 0.36% | $12.89M |
| United States of America | 0.35% | $12.59M |
| Federal National Mortgage Association | 0.35% | $12.56M |
| United States of America | 0.34% | $12.40M |
| Federal National Mortgage Association | 0.34% | $12.23M |
| United States of America | 0.32% | $11.69M |
| Federal National Mortgage Association | 0.32% | $11.67M |
| Federal National Mortgage Association | 0.32% | $11.59M |
| Freddie Mac | 0.31% | $11.13M |
| United States of America | 0.30% | $10.97M |
| United States of America | 0.28% | $10.25M |
| United States of America | 0.28% | $10.00M |
| United States of America | 0.28% | $9.98M |
| United States of America | 0.27% | $9.81M |
| United States of America | 0.26% | $9.48M |
| Government National Mortgage Association 2 | 0.26% | $9.40M |
| United States of America | 0.26% | $9.21M |
| United States of America | 0.25% | $9.16M |
| United States of America | 0.25% | $9.03M |
| United States of America | 0.25% | $8.97M |
| United States of America | 0.24% | $8.81M |
| United States of America | 0.24% | $8.76M |
| Freddie Mac | 0.24% | $8.62M |
| Federal National Mortgage Association | 0.22% | $8.02M |
| United Kingdom of Great Britain and Northern Ireland | 0.22% | $7.93M |
| United States of America | 0.21% | $7.64M |
| United States of America | 0.21% | $7.53M |
| United States of America | 0.21% | $7.46M |
| Federal National Mortgage Association | 0.21% | $7.42M |
| United States of America | 0.21% | $7.41M |
| Federal National Mortgage Association | 0.20% | $7.26M |
| Government National Mortgage Association | 0.20% | $7.18M |
| Federal National Mortgage Association | 0.19% | $6.82M |
| United States of America | 0.19% | $6.78M |
| Federal National Mortgage Association | 0.19% | $6.75M |
| United States of America | 0.19% | $6.72M |
| Government National Mortgage Association 2 | 0.19% | $6.70M |
| Federal National Mortgage Association | 0.19% | $6.69M |
| United States of America | 0.18% | $6.67M |
| Federal National Mortgage Association | 0.18% | $6.46M |
| Federal National Mortgage Association | 0.18% | $6.44M |
| Federal National Mortgage Association | 0.18% | $6.42M |
| Government National Mortgage Association 2 | 0.18% | $6.41M |
| Government National Mortgage Association 2 | 0.18% | $6.41M |
| Freddie Mac | 0.17% | $6.28M |
| Government National Mortgage Association 2 | 0.17% | $6.12M |
| Freddie Mac | 0.17% | $6.08M |
| United States of America | 0.16% | $5.93M |
| Federal National Mortgage Association | 0.16% | $5.92M |
| Federal National Mortgage Association | 0.16% | $5.91M |
| Government National Mortgage Association 2 | 0.16% | $5.84M |
| Federal National Mortgage Association | 0.16% | $5.83M |
| Government National Mortgage Association 2 | 0.16% | $5.79M |
| Federal National Mortgage Association | 0.16% | $5.78M |
| Federal National Mortgage Association | 0.16% | $5.76M |
| Federal National Mortgage Association | 0.16% | $5.61M |
| Freddie Mac | 0.15% | $5.54M |
| Federal National Mortgage Association | 0.15% | $5.55M |
| Citigroup Inc. | 0.15% | $5.51M |
| Federal National Mortgage Association | 0.15% | $5.49M |
| Federal National Mortgage Association | 0.15% | $5.38M |
| Federal National Mortgage Association | 0.15% | $5.24M |
| JPMorgan Chase & Co. | 0.13% | $4.84M |
| Freddie Mac | 0.13% | $4.83M |
| Accredited Mortgage Loan Trust | 0.13% | $4.82M |
| Federal National Mortgage Association | 0.13% | $4.77M |
| Mortgage Asset Securitization Transactions, Inc. | 0.13% | $4.77M |
| The Goldman Sachs Group, Inc. | 0.13% | $4.73M |
| United States of America | 0.13% | $4.73M |
| Government National Mortgage Association 2 | 0.13% | $4.68M |
| United States of America | 0.13% | $4.67M |
| United States of America | 0.13% | $4.67M |
| Freddie Mac | 0.13% | $4.65M |
| Freddie Mac | 0.13% | $4.64M |
| Federal National Mortgage Association | 0.13% | $4.63M |
| Federal National Mortgage Association | 0.13% | $4.60M |
| Bank Of America Corporation | 0.13% | $4.58M |
| Freddie Mac | 0.13% | $4.57M |
| Federal National Mortgage Association | 0.12% | $4.50M |
| Federal National Mortgage Association | 0.12% | $4.40M |
| Federal National Mortgage Association | 0.12% | $4.39M |
| Federal National Mortgage Association | 0.12% | $4.38M |
| Federal National Mortgage Association | 0.12% | $4.38M |
| Freddie Mac | 0.12% | $4.37M |
| Federal National Mortgage Association | 0.12% | $4.35M |
| Nextera Energy Capital Holdings, Inc. | 0.12% | $4.32M |
| Freddie Mac Stacr Remic Trust | 0.12% | $4.31M |
| Freddie Mac | 0.12% | $4.27M |
| Federal National Mortgage Association | 0.12% | $4.24M |
| Federal National Mortgage Association | 0.12% | $4.18M |
| Federal National Mortgage Association | 0.12% | $4.16M |
| United States of America | 0.12% | $4.16M |
| Freddie Mac | 0.11% | $4.15M |
| Freddie Mac | 0.11% | $4.12M |
| Freddie Mac | 0.11% | $4.11M |
| Federal National Mortgage Association | 0.11% | $4.10M |
| Federal National Mortgage Association | 0.11% | $4.09M |
| Cwabs Asset-Backed Certificates Trust | 0.11% | $4.08M |
| Freddie Mac | 0.11% | $4.08M |
| Federal National Mortgage Association | 0.11% | $4.06M |
| The Goldman Sachs Group, Inc. | 0.11% | $4.06M |
| Bayview Opportunity Master Fund Trust | 0.11% | $4.06M |
| Pacific Gas And Electric Company | 0.11% | $4.05M |
| Federal National Mortgage Association | 0.11% | $4.04M |
| Freddie Mac | 0.11% | $3.92M |
| Federal National Mortgage Association | 0.11% | $3.92M |
| Morgan Stanley Private Bank, National Association | 0.11% | $3.90M |
| Freddie Mac | 0.11% | $3.90M |
| Federal National Mortgage Association | 0.11% | $3.83M |
| Gcat Trust | 0.11% | $3.82M |
| Federal National Mortgage Association | 0.11% | $3.81M |
| Freddie Mac | 0.10% | $3.76M |
| Octagon Investment Partners, Ltd. | 0.10% | $3.75M |
| Bayer US Finance Ii LLC | 0.10% | $3.65M |
| Hsbc Holdings PLC | 0.10% | $3.63M |
| Resolution Funding Corporation | 0.10% | $3.62M |
| Federal National Mortgage Association | 0.10% | $3.62M |
| United States of America | 0.10% | $3.61M |
| Ci Financial Corp. | 0.10% | $3.56M |
| Virginia Electric and Power Company | 0.10% | $3.55M |
| Morgan Stanley | 0.10% | $3.52M |
| Angel Oak Mortgage Trust | 0.10% | $3.49M |
| Meta Platforms, Inc. | 0.10% | $3.49M |
| American Express Company | 0.10% | $3.47M |
| The Goldman Sachs Group, Inc. | 0.10% | $3.47M |
| Government National Mortgage Association 2 | 0.10% | $3.46M |
| United States of America | 0.09% | $3.40M |
| United States of America | 0.09% | $3.38M |
| Freddie Mac | 0.09% | $3.36M |
| Government National Mortgage Association 2 | 0.09% | $3.35M |
| Salesforce, Inc. | 0.09% | $3.34M |
| Morgan Stanley | 0.09% | $3.34M |
| At&t Inc. | 0.09% | $3.33M |
| Federal National Mortgage Association | 0.09% | $3.32M |
| Freddie Mac | 0.09% | $3.30M |
| Toyota Auto Loan Extended Note Trust | 0.09% | $3.29M |
| Cvs Health Corporation | 0.09% | $3.28M |
| Federal National Mortgage Association | 0.09% | $3.28M |
| Federal National Mortgage Association | 0.09% | $3.28M |
| Federal National Mortgage Association | 0.09% | $3.23M |
| Freddie Mac | 0.09% | $3.22M |
| Rockford Tower Clo | 0.09% | $3.20M |
| United States of America | 0.09% | $3.19M |
| Penta Clo Designated Activity Company | 0.09% | $3.18M |
| New Residential Mortgage Loan Trust | 0.09% | $3.12M |
| Humana Inc. | 0.09% | $3.12M |
| Dryden Clo Ltd. | 0.09% | $3.09M |
| Figre Trust | 0.09% | $3.09M |
| Government National Mortgage Association 2 | 0.08% | $3.05M |
| Freddie Mac | 0.08% | $3.05M |
| Hess Corporation | 0.08% | $3.05M |
| Government National Mortgage Association 2 | 0.08% | $3.02M |
| Gcat Trust | 0.08% | $3.03M |
| J.p. Morgan Mortgage Trust | 0.08% | $3.01M |
| Valley Stream Park Clo Ltd. | 0.08% | $3.00M |
| Clover Clo LLC | 0.08% | $3.00M |
| Octagon Investment Partners, Ltd. | 0.08% | $3.00M |
| Lcm Ltd. | 0.08% | $3.00M |
| Magnetite Clo, Limited | 0.08% | $2.99M |
| Lcm Ltd. | 0.08% | $2.99M |
| Ares Clo Ltd. | 0.08% | $3.00M |
| Rr Ltd. | 0.08% | $2.99M |
| Broadcom Inc. | 0.08% | $2.99M |
| Baker Hughes Holdings LLC | 0.08% | $2.99M |
| Time Warner Cable, LLC | 0.08% | $2.97M |
| Government National Mortgage Association 2 | 0.08% | $2.97M |
| Government National Mortgage Association 2 | 0.08% | $2.97M |
| Government National Mortgage Association 2 | 0.08% | $2.96M |
| Cross Mortgage Trust | 0.08% | $2.96M |
| United States of America | 0.08% | $2.95M |
| Freddie Mac | 0.08% | $2.95M |
| Cyrusone Data Center Issuer LLC | 0.08% | $2.94M |
| Figre Trust | 0.08% | $2.93M |
| Nisource Inc. | 0.08% | $2.93M |
| Berry Global, Inc. | 0.08% | $2.92M |
| Freddie Mac | 0.08% | $2.91M |
| Dryden Clo Ltd. | 0.08% | $2.90M |
| Rad Clo Ltd. | 0.08% | $2.89M |
| Pmt Loan Trust | 0.08% | $2.89M |
| American Express Credit Account Master Trust | 0.08% | $2.88M |
| Freddie Mac | 0.08% | $2.87M |
| Citigroup Inc. | 0.08% | $2.85M |
| Federal National Mortgage Association | 0.08% | $2.84M |
| Park Avenue Institutional Advisers Clo Ltd. | 0.08% | $2.80M |
| Bain Capital Credit Clo | 0.08% | $2.79M |
| Freddie Mac | 0.08% | $2.79M |
| Federal National Mortgage Association | 0.08% | $2.79M |
| Bank Of America Corporation | 0.08% | $2.78M |
| Federal National Mortgage Association | 0.08% | $2.78M |
| Csmc Trust | 0.08% | $2.78M |
| Switch Abs Issuer LLC | 0.08% | $2.77M |
| Oracle Corporation | 0.08% | $2.78M |
| Oceanview Mortgage Trust | 0.08% | $2.76M |
| Cross Mortgage Trust | 0.08% | $2.76M |
| Amazon.com, Inc. | 0.08% | $2.75M |
| Government National Mortgage Association 2 | 0.08% | $2.74M |
| Saluda Grade Alternative Mortgage Trust | 0.08% | $2.74M |
| Federal National Mortgage Association | 0.08% | $2.72M |
| Federal National Mortgage Association | 0.07% | $2.71M |
| JPMorgan Chase & Co. | 0.07% | $2.70M |
| Federal National Mortgage Association | 0.07% | $2.68M |
| Dte Energy Company | 0.07% | $2.68M |
| Salesforce, Inc. | 0.07% | $2.66M |
| Lehman Xs Trust Mortgage Pass-Through Certificates | 0.07% | $2.66M |
| Freddie Mac | 0.07% | $2.65M |
| Oceanview Mortgage Trust | 0.07% | $2.65M |
| New South Wales Treasury Corporation | 0.07% | $2.65M |
| Ford Credit Auto Owner Trust | 0.07% | $2.64M |
| Lcm Ltd. | 0.07% | $2.64M |
| Morgan Stanley | 0.07% | $2.64M |
| Queensland Treasury Corporation | 0.07% | $2.63M |
| Freddie Mac | 0.07% | $2.63M |
| Bank Of America Corporation | 0.07% | $2.62M |
| Freddie Mac | 0.07% | $2.60M |
| Delta Airlines 2020-1 Class Aa Pass Through Trust | 0.07% | $2.60M |
| Time Warner Cable, LLC | 0.07% | $2.58M |
| Federal National Mortgage Association | 0.07% | $2.58M |
| United States of America | 0.07% | $2.57M |
| Obx Trust | 0.07% | $2.53M |
| Freddie Mac | 0.07% | $2.50M |
| Neuberger Berman Loan Advisers LLC | 0.07% | $2.50M |
| Bain Capital Credit Clo | 0.07% | $2.50M |
| Cfcre Commercial Mortgage Trust | 0.07% | $2.49M |
| Freddie Mac | 0.07% | $2.48M |
| T-Mobile Usa, Inc. | 0.07% | $2.48M |
| B.a.t Capital Corporation | 0.07% | $2.45M |
| Chi Commercial Mortgage Trust | 0.07% | $2.44M |
| Morgan Stanley Private Bank, National Association | 0.07% | $2.44M |
| Gracie Point International Funding | 0.07% | $2.44M |
| Amcor Finance (usa), Inc. | 0.07% | $2.42M |
| Federal National Mortgage Association | 0.07% | $2.42M |
| Honeywell Aerospace Inc. | 0.07% | $2.42M |
| Elevance Health, Inc. | 0.07% | $2.41M |
| Bspdf Issuer Ltd. | 0.07% | $2.41M |
| Gsamp Trust | 0.07% | $2.41M |
| Freddie Mac | 0.07% | $2.41M |
| Washington Mutual Mortgage Pass-Through Certificiates | 0.07% | $2.40M |
| Freddie Mac | 0.07% | $2.38M |
| Freddie Mac | 0.07% | $2.38M |
| Freddie Mac | 0.07% | $2.37M |
| The Goldman Sachs Group, Inc. | 0.07% | $2.37M |
| Freddie Mac | 0.07% | $2.36M |
| Bank Of America Corporation | 0.07% | $2.36M |
| Carrington Mortgage Loan Trust | 0.07% | $2.35M |
| Royalty Pharma PLC | 0.07% | $2.35M |
| Cifc Funding Ltd. | 0.07% | $2.35M |
| Sage Ar Funding PLC | 0.06% | $2.34M |
| Cloud Capital Data Centers | 0.06% | $2.33M |
| Leidos, Inc. | 0.06% | $2.32M |
| Freddie Mac | 0.06% | $2.30M |
| Octagon Investment Partners, Ltd. | 0.06% | $2.30M |
| Federal National Mortgage Association | 0.06% | $2.29M |
| T-Mobile US Trust | 0.06% | $2.29M |
| Ge Vernova Inc. | 0.06% | $2.29M |
| Freddie Mac | 0.06% | $2.29M |
| Scentre Group Trust 2 | 0.06% | $2.28M |
| Government National Mortgage Association 2 | 0.06% | $2.28M |
| JPMorgan Chase & Co. | 0.06% | $2.27M |
| Freddie Mac | 0.06% | $2.27M |
| General Electric Company | 0.06% | $2.26M |
| Dell International L.l.c. | 0.06% | $2.26M |
| Pseg Power LLC | 0.06% | $2.26M |
| Sprint Capital Corporation | 0.06% | $2.25M |
| Oracle Corporation | 0.06% | $2.25M |
| Centerpoint Energy Houston Electric, LLC | 0.06% | $2.23M |
| Federal National Mortgage Association | 0.06% | $2.22M |
| Citigroup Commercial Mortgage Trust | 0.06% | $2.20M |
| Gsamp Trust | 0.06% | $2.19M |
| Banque Canadienne Imperiale De Commerce | 0.06% | $2.19M |
| Government National Mortgage Association 2 | 0.06% | $2.18M |
| 1211 Avenue Of The Americas Trust | 0.06% | $2.17M |
| Government National Mortgage Association 2 | 0.06% | $2.17M |
| Protective Life Global Funding | 0.06% | $2.17M |
| The Goldman Sachs Group, Inc. | 0.06% | $2.17M |
| Bayview Msr Opportunity Master Fund Trust | 0.06% | $2.16M |
| The Southern Company | 0.06% | $2.15M |
| Energy Transfer LP | 0.06% | $2.14M |
| Lightpath Fiber Issuer LLC | 0.06% | $2.14M |
| Morgan Stanley | 0.06% | $2.14M |
| JPMorgan Chase & Co. | 0.06% | $2.13M |
| Cross Mortgage Trust | 0.06% | $2.12M |
| Federal National Mortgage Association | 0.06% | $2.12M |
| Citigroup Inc. | 0.06% | $2.11M |
| Federal National Mortgage Association | 0.06% | $2.11M |
| Freddie Mac | 0.06% | $2.11M |
| Federal National Mortgage Association | 0.06% | $2.10M |
| T-Mobile Usa, Inc. | 0.06% | $2.09M |
| Prologis Targeted U.s. Logistics Fund, L.p. | 0.06% | $2.09M |
| State of Kuwait | 0.06% | $2.08M |
| Bravo Residential Funding Trust | 0.06% | $2.08M |
| Amazon.com, Inc. | 0.06% | $2.07M |
| Ares European Clo B.v. | 0.06% | $2.08M |
| Freddie Mac | 0.06% | $2.06M |
| Nyc Commercial Mortgage Trust | 0.06% | $2.06M |
| Citigroup Commercial Mortgage Trust | 0.06% | $2.06M |
| American Electric Power Company, Inc. | 0.06% | $2.06M |
| Wells Fargo & Company | 0.06% | $2.06M |
| Toyota Auto Loan Extended Note Trust | 0.06% | $2.05M |
| JPMorgan Chase & Co. | 0.06% | $2.05M |
| Freddie Mac Seasoned Credit Risk Transfer Trust | 0.06% | $2.05M |
| Continental Resources, Inc. | 0.06% | $2.04M |
| Csmc Trust | 0.06% | $2.04M |
| Freddie Mac | 0.06% | $2.04M |
| Gs Mortgage-Backed Securities Trust | 0.06% | $2.03M |
| Federal National Mortgage Association | 0.06% | $2.04M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.06% | $2.03M |
| The Brooklyn Union Gas Company | 0.06% | $2.03M |
| Freddie Mac | 0.06% | $2.02M |
| Morgan Stanley Private Bank, National Association | 0.06% | $2.02M |
| Estados Unidos Mexicanos | 0.06% | $2.02M |
| Verizon Master Trust | 0.06% | $2.02M |
| Government National Mortgage Association 2 | 0.06% | $2.02M |
| United States of America | 0.06% | $2.01M |
| Towd Point Mortgage Trust | 0.06% | $2.00M |
| Freddie Mac | 0.06% | $1.99M |
| Freddie Mac | 0.06% | $1.99M |
| Navient Refinance Loan Trust | 0.06% | $1.98M |
| Oneok, Inc. | 0.05% | $1.98M |
| Jackson Financial Inc. | 0.05% | $1.97M |
| United States of America | 0.05% | $1.96M |
| Acra Trust | 0.05% | $1.96M |
| Federal National Mortgage Association | 0.05% | $1.96M |
| Louisville Gas And Electric Company | 0.05% | $1.96M |
| Wells Fargo & Company | 0.05% | $1.95M |
| Freddie Mac | 0.05% | $1.94M |
| Fremont Home Loan Owner Trust | 0.05% | $1.94M |
| Gs Mortgage-Backed Securities Trust | 0.05% | $1.94M |
| Verizon Master Trust | 0.05% | $1.94M |
| Federal National Mortgage Association | 0.05% | $1.93M |
| Estados Unidos Mexicanos | 0.05% | $1.93M |
| Federal National Mortgage Association | 0.05% | $1.93M |
| Federal National Mortgage Association | 0.05% | $1.91M |
| United States of America | 0.05% | $1.91M |
| Freddie Mac | 0.05% | $1.91M |
| Freddie Mac | 0.05% | $1.91M |
| Vistra Operations Company LLC | 0.05% | $1.90M |
| Hca Inc. | 0.05% | $1.90M |
| Freddie Mac | 0.05% | $1.89M |
| Freddie Mac | 0.05% | $1.88M |
| Foundry Jv Holdco LLC | 0.05% | $1.87M |
| Atlas Warehouse Lending Company, L.p. | 0.05% | $1.87M |
| Federal National Mortgage Association | 0.05% | $1.87M |
| Small Business Investment Companies | 0.05% | $1.86M |
| Sempra | 0.05% | $1.86M |
| Federal National Mortgage Association | 0.05% | $1.86M |
| Health Care Service Corp. Mut Leg Res Co. | 0.05% | $1.86M |
| Morgan Stanley | 0.05% | $1.86M |
| AerCap Ireland Capital Designated Activity Company | 0.05% | $1.86M |
| Freddie Mac | 0.05% | $1.85M |
| Bx Trust | 0.05% | $1.85M |
| Bear Stearns Mortgage Funding Trust | 0.05% | $1.85M |
| Obx Trust | 0.05% | $1.85M |
| Arbour Clo Designated Activity Company | 0.05% | $1.85M |
| Dell Equipment Finance Trust | 0.05% | $1.84M |
| Small Business Investment Companies | 0.05% | $1.84M |
| Honeywell Aerospace Inc. | 0.05% | $1.84M |
| Nelnet Student Loan Trust | 0.05% | $1.84M |
| Dllad LLC | 0.05% | $1.84M |
| Government National Mortgage Association 2 | 0.05% | $1.83M |
| Vistra Operations Company LLC | 0.05% | $1.83M |
| B.a.t Capital Corporation | 0.05% | $1.82M |
| Mf1 Ltd. | 0.05% | $1.82M |
| Freddie Mac | 0.05% | $1.81M |
| Federal National Mortgage Association | 0.05% | $1.80M |
| Government National Mortgage Association 2 | 0.05% | $1.81M |
| The Goldman Sachs Group, Inc. | 0.05% | $1.80M |
| Federal National Mortgage Association | 0.05% | $1.79M |
| Alphabet Inc. | 0.05% | $1.79M |
| Rckt Mortgage Trust | 0.05% | $1.78M |
| Oracle Corporation | 0.05% | $1.78M |
| Anheuser-Busch Companies, LLC | 0.05% | $1.77M |
| Gmf Floorplan Owner Revolving Trust | 0.05% | $1.77M |
| Federal National Mortgage Association | 0.05% | $1.77M |
| Amcor UK Finance PLC | 0.05% | $1.77M |
| Anglo American Capital PLC | 0.05% | $1.77M |
| Lad Auto Receivables Trust | 0.05% | $1.76M |
| Synchrony Card Issuance Trust, Synchrony | 0.05% | $1.76M |
| Slm Student Loan Trust | 0.05% | $1.75M |
| Bamll Commercial Mortgage Securities Trust | 0.05% | $1.75M |
| Enterprise Products Operating LLC | 0.05% | $1.74M |
| Pacific Life Global Funding Ii | 0.05% | $1.75M |
| Public Service Company Of Oklahoma | 0.05% | $1.74M |
| Japan Tobacco Inc. | 0.05% | $1.74M |
| Pacific Gas And Electric Company | 0.05% | $1.73M |
| Bx Commercial Mortgage Trust | 0.05% | $1.73M |
| Morgan Stanley Private Bank, National Association | 0.05% | $1.72M |
| Nisource Inc. | 0.05% | $1.72M |
| Keyspan Gas East Corporation | 0.05% | $1.72M |
| Sfs Auto Receivables Securitization Trust | 0.05% | $1.72M |
| Federal National Mortgage Association | 0.05% | $1.72M |
| Nlg Global Funding | 0.05% | $1.71M |
| Hsbc Holdings PLC | 0.05% | $1.70M |
| Estados Unidos Mexicanos | 0.05% | $1.70M |
| Nyc Commercial Mortgage Trust | 0.05% | $1.69M |
| United States of America | 0.05% | $1.70M |
| Morgan Stanley | 0.05% | $1.70M |
| Federal National Mortgage Association | 0.05% | $1.69M |
| Honeywell Aerospace Inc. | 0.05% | $1.69M |
| Wbht Commercial Mortgage Trust | 0.05% | $1.68M |
| Ford Credit Floorplan Master Owner Trust A | 0.05% | $1.68M |
| Rckt Mortgage Trust | 0.05% | $1.68M |
| Federal National Mortgage Association | 0.05% | $1.68M |
| Vistra Operations Company LLC | 0.05% | $1.67M |
| Centene Corporation | 0.05% | $1.67M |
| The Goldman Sachs Group, Inc. | 0.05% | $1.67M |
| Federal National Mortgage Association | 0.05% | $1.67M |
| Bx Trust | 0.05% | $1.67M |
| Peacehealth | 0.05% | $1.66M |
| Meta Platforms, Inc. | 0.05% | $1.65M |
| Federal National Mortgage Association | 0.05% | $1.65M |
| Pacific Gas And Electric Company | 0.05% | $1.65M |
| Wells Fargo & Company | 0.05% | $1.65M |
| Federal National Mortgage Association | 0.05% | $1.65M |
| Willis North America Inc. | 0.05% | $1.64M |
| Rate Mortgage Trust | 0.05% | $1.64M |
| Federal National Mortgage Association | 0.05% | $1.64M |
| Hyundai Auto Lease Securitization Trust | 0.05% | $1.63M |
| Obx Trust | 0.05% | $1.63M |
| Trans-Allegheny Interstate Line Company | 0.05% | $1.63M |
| Federal National Mortgage Association | 0.05% | $1.63M |
| Meta Platforms, Inc. | 0.05% | $1.63M |
| Sbna Auto Lease Trust | 0.04% | $1.63M |
| Carmax Auto Owner Trust | 0.04% | $1.62M |
| Freddie Mac | 0.04% | $1.62M |
| Icahn Enterprises L.p. | 0.04% | $1.62M |
| Government National Mortgage Association | 0.04% | $1.61M |
| Farmers Exchange Capital Ii | 0.04% | $1.61M |
| Federal National Mortgage Association | 0.04% | $1.60M |
| Federal National Mortgage Association | 0.04% | $1.60M |
| Avolon Holdings Funding Limited | 0.04% | $1.59M |
| Hf Sinclair Corporation | 0.04% | $1.59M |
| Marsh & Mclennan Companies, Inc. | 0.04% | $1.59M |
| Avolon Holdings Funding Limited | 0.04% | $1.59M |
| Freddie Mac | 0.04% | $1.59M |
| Bx Trust | 0.04% | $1.58M |
| Ford Motor Credit Company LLC | 0.04% | $1.58M |
| American Tower Corporation | 0.04% | $1.58M |
| Vertiv Holdings Co. | 0.04% | $1.58M |
| Phh Alternative Mortgage Trust | 0.04% | $1.58M |
| State of Kuwait | 0.04% | $1.58M |
| Svc Abs LLC | 0.04% | $1.58M |
| Verizon Master Trust | 0.04% | $1.58M |
| Government National Mortgage Association | 0.04% | $1.57M |
| Wells Fargo & Company | 0.04% | $1.57M |
| At&t Inc. | 0.04% | $1.57M |
| Freddie Mac | 0.04% | $1.57M |
| Citibank National Association | 0.04% | $1.56M |
| Honeywell Aerospace Inc. | 0.04% | $1.56M |
| Delta Air Lines, Inc. | 0.04% | $1.56M |
| Government National Mortgage Association 2 | 0.04% | $1.56M |
TRLVX overview: performance, fees, allocation and SEC filings