SGVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Tri-Party Citigroup Global Mar Repo - 13nov25	6.68%	24,000,000
2	n/a	Tri-Party Wells Fargo Bank Na/ Repo - 07nov25	5.57%	20,000,000
3	n/a	Tri-Party Bofa Securities Inc/ Repo - 07nov25	4.18%	15,000,000
4	n/a	Tri-Party Barclays Bank Plc/Xi Repo - 07nov25	3.62%	13,000,000
5	n/a	Tri-Party Ficc Bny/Xiss/Ficc Repo - 07nov25	3.34%	12,000,000
6	n/a	Federal Home Loan Banks 0.01%	3.07%	11,100,000
7	n/a	FHLBA 3.92%	2.78%	10,000,000
8	n/a	Tri-Party Wells Fargo Securiti Repo - 12nov25	2.78%	10,000,000
9	n/a	Tri-Party Goldman Sachs Co L Repo - 07nov25	2.78%	10,000,000
10	n/a	Tri-Party Goldman Sachs Co L Repo - 13nov25	2.78%	10,000,000
11	n/a	Tri-Party Bnp Paribas Sa/Xiss/ Repo - 07nov25	2.78%	10,000,000
12	TF.0 04.30.26	United States Treasury Notes 4.00215%	2.58%	9,250,000
13	n/a	FHLBA 4.305%	2.51%	9,000,000
14	n/a	Federal Home Loan Banks 0.01%	2.34%	8,500,000
15	n/a	FHLBA 3.93%	2.23%	8,000,000
16	n/a	Tri-Party Ficc Bny/Xiss/Ficc Repo - 07nov25	2.23%	8,000,000
17	n/a	FHLBA 3.935%	1.95%	7,000,000
18	n/a	FHLBA 3.925%	1.67%	6,000,000
19	n/a	Tri-Party Wells Fargo Securiti Repo - 07nov25	1.67%	6,000,000
20	n/a	Federal Home Loan Banks 0.01%	1.66%	6,000,000
21	n/a	FHLBA 1%	1.53%	5,500,000
22	n/a	Federal Farm Credit Banks 3.94%	1.39%	5,000,000
23	n/a	Tri-Party Wells Fargo Bank Na/ Repo - 12nov25	1.39%	5,000,000
24	n/a	Tri-Party Ficc Bny/Xiss/Ficc Repo - 07nov25	1.39%	5,000,000
25	n/a	Federal Home Loan Banks 0.01%	1.38%	5,000,000

Showing 25 of 174 holdings

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As of Nov 7, 2025