SGVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Tri-Party Ficc Bny/Xiss/Ficc Repo - 05feb26	11.82%	60,000,000
2	n/a	Tri-Party Wells Fargo Securiti Repo - 05feb26	5.91%	30,000,000
3	n/a	Tri-Party Wells Fargo Bank Na/ Repo - 05feb26	5.91%	30,000,000
4	n/a	Tri-Party Goldman Sachs Co L Repo - 11feb26	4.33%	22,000,000
5	n/a	Tri-Party Wells Fargo Securiti Repo - 06feb26	2.76%	14,000,000
6	n/a	Tri-Party Wells Fargo Securiti Repo - 11feb26	2.56%	13,000,000
7	FHLB.F 06.03.26	Federal Home Loan Banks 3.7%	2.17%	11,000,000
8	n/a	Tri-Party Citigroup Global Mar Repo - 05feb26	2.17%	11,000,000
9	FHLB.F 02.27.26 0001	Federal Home Loan Banks 3.7%	1.97%	10,000,000
10	TF.0 04.30.26	United States Treasury Notes 3.78306%	1.82%	9,250,000
11	FHLBDN.0 03.02.18	Federal Home Loan Banks 0.01%	1.81%	9,200,000
12	FHLB.F 05.11.26 0000	Federal Home Loan Banks 3.695%	1.77%	9,000,000
13	FHLB.F 05.26.26	Federal Home Loan Banks 3.71%	1.58%	8,000,000
14	n/a	Tri-Party Wells Fargo Bank Na/ Repo - 10feb26	1.58%	8,000,000
15	n/a	Tri-Party Wells Fargo Securiti Repo - 10feb26	1.58%	8,000,000
16	n/a	Tri-Party Ficc Bny/Xiss/Ficc Repo - 05feb26	1.58%	8,000,000
17	n/a	Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 05feb26	1.58%	8,000,000
18	n/a	Tri-Party Wells Fargo Bank Na/ Repo - 11feb26	1.58%	8,000,000
19	FHLB.F 05.27.26 0000	Federal Home Loan Banks 3.715%	1.38%	7,000,000
20	FHLB.F 03.30.26 0003	Federal Home Loan Banks 3.705%	1.18%	6,000,000
21	FHLB.F 05.07.26 0001	Federal Home Loan Banks 3.71%	1.08%	5,500,000
22	FFCB.F 07.28.26 0000	Federal Farm Credit Banks 3.72%	0.99%	5,000,000
23	n/a	Tri-Party Wells Fargo Securiti Repo - 05feb26	0.99%	5,000,000
24	n/a	Tri-Party Smbc Nikko Securitie Repo - 05feb26	0.99%	5,000,000
25	FHLBDN.0 02.06.18	Federal Home Loan Banks 0.01%	0.98%	5,000,000

Showing 25 of 221 holdings

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As of Feb 4, 2026