SGVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Tri-Party Ficc Bny/Xiss/Ficc Repo - 28nov25	11.21%	46,000,000
2	n/a	Tri-Party Citigroup Global Mar Repo - 03dec25	5.85%	24,000,000
3	n/a	Tri-Party Barclays Bank Plc/Xi Repo - 28nov25	5.85%	24,000,000
4	n/a	Tri-Party Wells Fargo Securiti Repo - 28nov25	4.88%	20,000,000
5	n/a	Tri-Party Goldman Sachs Co L Repo - 28nov25	4.88%	20,000,000
6	FHLBDN.0 01.15.14	Federal Home Loan Banks 0.01%	2.69%	11,100,000
7	n/a	Tri-Party Goldman Sachs Co L Repo - 03dec25	2.68%	11,000,000
8	FHLB.F 02.27.26 0001	Federal Home Loan Banks 4.02%	2.44%	10,000,000
9	TF.0 04.30.26	United States Treasury Notes 3.93039%	2.25%	9,250,000
10	FHLB.F 05.11.26 0000	Federal Home Loan Banks 4.015%	2.19%	9,000,000
11	FHLBDN.0 03.02.18	Federal Home Loan Banks 0.01%	2.05%	8,500,000
12	FHLB.F 05.26.26	Federal Home Loan Banks 4.03%	1.95%	8,000,000
13	n/a	Tri-Party Credit Agricole Cib Repo - 03dec25	1.95%	8,000,000
14	FHLB.F 05.27.26 0000	Federal Home Loan Banks 4.035%	1.71%	7,000,000
15	n/a	Tri-Party Ficc Bny/Xiss/Ficc Repo - 28nov25	1.71%	7,000,000
16	FHLB.F 03.30.26 0003	Federal Home Loan Banks 4.025%	1.46%	6,000,000
17	n/a	Tri-Party Ficc Bny/Xiss/Ficc Repo - 28nov25	1.46%	6,000,000
18	n/a	Tri-Party Wells Fargo Bank Na/ Repo - 28nov25	1.46%	6,000,000
19	FHLBDN.0 02.02.18	Federal Home Loan Banks 0.01%	1.45%	6,000,000
20	FHLB.F 05.07.26 0001	Federal Home Loan Banks 4.03%	1.34%	5,500,000
21	FFCB.F 07.28.26 0000	Federal Farm Credit Banks 4.04%	1.22%	5,000,000
22	n/a	Tri-Party Wells Fargo Securiti Repo - 02dec25	1.22%	5,000,000
23	FHLBDN.0 02.06.18	Federal Home Loan Banks 0.01%	1.21%	5,000,000
24	FFCB.F 10.15.26 0001	Federal Farm Credit Banks 3.95%	0.98%	4,000,000
25	n/a	Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 28nov25	0.98%	4,000,000

Showing 25 of 183 holdings

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As of Nov 27, 2025