SGVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Tri-Party Ficc Bny/Xiss/Ficc Repo - 23dec25	10.00%	42,000,000
2	n/a	Tri-Party Citigroup Global Mar Repo - 24dec25	5.71%	24,000,000
3	n/a	Tri-Party Bofa Securities Inc/ Repo - 23dec25	3.33%	14,000,000
4	n/a	Tri-Party Wells Fargo Securiti Repo - 24dec25	2.86%	12,000,000
5	FHLBDN.0 01.15.14	Federal Home Loan Banks 0.01%	2.64%	11,100,000
6	FHLB.F 06.03.26	Federal Home Loan Banks 3.67%	2.62%	11,000,000
7	n/a	Tri-Party Goldman Sachs Co L Repo - 24dec25	2.62%	11,000,000
8	n/a	Tri-Party Goldman Sachs Co L Repo - 23dec25	2.62%	11,000,000
9	FHLB.F 02.27.26 0001	Federal Home Loan Banks 3.67%	2.38%	10,000,000
10	n/a	Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 23dec25	2.38%	10,000,000
11	TF.0 04.30.26	United States Treasury Notes 3.74233%	2.20%	9,250,000
12	FHLBDN.0 03.02.18	Federal Home Loan Banks 0.01%	2.18%	9,200,000
13	FHLB.F 05.11.26 0000	Federal Home Loan Banks 3.665%	2.14%	9,000,000
14	FHLB.F 05.26.26	Federal Home Loan Banks 3.68%	1.90%	8,000,000
15	n/a	Tri-Party Barclays Bank Plc/Xi Repo - 23dec25	1.88%	7,887,144
16	FHLB.F 05.27.26 0000	Federal Home Loan Banks 3.685%	1.67%	7,000,000
17	n/a	Tri-Party Ficc Bny/Xiss/Ficc Repo - 23dec25	1.67%	7,000,000
18	n/a	Tri-Party Ficc Bny/Xiss/Ficc Repo - 23dec25	1.67%	7,000,000
19	n/a	Tri-Party Wells Fargo Bank Na/ Repo - 23dec25	1.67%	7,000,000
20	n/a	Tri-Party Wells Fargo Securiti Repo - 23dec25	1.67%	7,000,000
21	FHLB.F 03.30.26 0003	Federal Home Loan Banks 3.675%	1.43%	6,000,000
22	FHLBDN.0 02.02.18	Federal Home Loan Banks 0.01%	1.42%	6,000,000
23	FHLB.F 05.07.26 0001	Federal Home Loan Banks 3.68%	1.31%	5,500,000
24	FFCB.F 07.28.26 0000	Federal Farm Credit Banks 3.69%	1.19%	5,000,000
25	FHLBDN.0 02.06.18	Federal Home Loan Banks 0.01%	1.18%	5,000,000

Showing 25 of 193 holdings

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As of Dec 23, 2025