SGVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Tri-Party Barclays Bank Plc/Xi Repo - 13aug26	7.01%	62,000,000
2	n/a	Tri-Party Jp Morgan Securities Repo - 13aug26	5.88%	52,000,000
3	n/a	Tri-Party Wells Fargo Securiti Repo - 13aug26	4.86%	43,000,000
4	n/a	Tri-Party Wells Fargo Securiti Repo - 17aug26	4.75%	42,000,000
5	n/a	Tri-Party Credit Agricole Cib Repo - 19aug26	3.73%	33,000,000
6	n/a	Tri-Party Ficc Jpms/Xiss/Ficc Repo - 13aug26	3.73%	33,000,000
7	n/a	Tri-Party Ficc Jpms/Xiss/Ficc Repo - 13aug26	3.39%	30,000,000
8	n/a	Tri-Party Jp Morgan Securities Repo - 13aug26	2.37%	21,000,000
9	n/a	Tri-Party Ficc Wells/Xiss/Ficc Repo - 18aug26	2.04%	18,000,000
10	n/a	Tri-Party Ficc Wells/Xiss/Ficc Repo - 13aug26	2.04%	18,000,000
11	n/a	Tri-Party Credit Agricole Cib Repo - 13aug26	1.81%	16,000,000
12	n/a	Tri-Party Jp Morgan Securities Repo - 13aug26	1.81%	16,000,000
13	n/a	Tri-Party Jp Morgan Securities Repo - 13aug26	1.70%	15,000,000
14	n/a	Tri-Party Ficc Bny/Xiss/Ficc Repo - 13aug26	1.58%	14,000,000
15	n/a	Tri-Party Ficc Bny/Xiss/Ficc Repo - 13aug26	1.58%	14,000,000
16	n/a	Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 13aug26	1.58%	14,000,000
17	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.57%	13,900,000
18	n/a	Tri-Party Wells Fargo Securiti Repo - 18aug26	1.47%	13,000,000
19	n/a	Tri-Party Ficc Wells/Xiss/Ficc Repo - 19aug26	1.36%	12,000,000
20	n/a	Tri-Party Wells Fargo Securiti Repo - 13aug26	1.36%	12,000,000
21	n/a	Tri-Party Goldman Sachs Co L Repo - 13aug26	1.24%	11,000,000
22	n/a	Tri-Party Ficc Wells/Xiss/Ficc Repo - 13aug26	1.13%	10,000,000
23	n/a	Tri-Party Wells Fargo Bank Na/ Repo - 18aug26	1.13%	10,000,000
24	n/a	Tri-Party Ficc Jpms/Xiss/Ficc Repo - 13aug26	1.13%	10,000,000
25	FFCB.F 05.06.27 0001	Federal Farm Credit Banks 3.705%	1.02%	9,000,000

Showing 25 of 214 holdings

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As of Aug 13, 2026