SGVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Tri-Party Jp Morgan Securities Repo - 05oct26	6.37%	64,000,000
2	n/a	Tri-Party Wells Fargo Securiti Repo - 08oct26	4.97%	50,000,000
3	n/a	Tri-Party Wells Fargo Securiti Repo - 09oct26	4.97%	50,000,000
4	n/a	Tri-Party Ficc Wells/Xiss/Ficc Repo - 07oct26	2.98%	30,000,000
5	n/a	Tri-Party Ficc Wells/Xiss/Ficc Repo - 08oct26	2.88%	29,000,000
6	n/a	Tri-Party Ficc Wells/Xiss/Ficc Repo - 05oct26	2.69%	27,000,000
7	n/a	Tri-Party Barclays Bank Plc/Xi Repo - 05oct26	2.49%	25,000,000
8	FNMDN.0 11.16.18	Federal National Mortgage Association 0.01%	2.47%	25,000,000
9	FHLBDN.0 12.11.18	Federal Home Loan Banks 0.01%	2.34%	23,755,000
10	n/a	Tri-Party Jp Morgan Securities Repo - 05oct26	2.29%	23,000,000
11	n/a	Tri-Party Jp Morgan Securities Repo - 05oct26	2.19%	22,000,000
12	n/a	Tri-Party Ficc Jpms/Xiss/Ficc Repo - 05oct26	2.09%	21,000,000
13	n/a	Tri-Party Jp Morgan Securities Repo - 05oct26	1.89%	19,000,000
14	n/a	Tri-Party Citigroup Global Mar Repo - 05oct26	1.69%	17,000,000
15	n/a	Tri-Party Ficc Bny/Xiss/Ficc Repo - 05oct26	1.59%	16,000,000
16	n/a	Tri-Party Ficc Bny/Xiss/Ficc Repo - 05oct26	1.49%	15,000,000
17	n/a	Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 05oct26	1.49%	15,000,000
18	FHLBDN.0 09.17.15	Federal Home Loan Banks 0.01%	1.48%	15,485,000
19	n/a	Tri-Party Ficc Wells/Xiss/Ficc Repo - 06oct26	1.39%	14,000,000
20	n/a	Tri-Party Goldman Sachs Co L Repo - 07oct26	1.39%	14,000,000
21	n/a	Tri-Party Ficc Jpms/Xiss/Ficc Repo - 05oct26	1.39%	14,000,000
22	n/a	Tri-Party Wells Fargo Securiti Repo - 05oct26	1.39%	14,000,000
23	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.38%	13,900,000
24	n/a	Tri-Party Wells Fargo Securiti Repo - 06oct26	1.29%	13,000,000
25	n/a	Tri-Party Goldman Sachs Co L Repo - 05oct26	1.29%	13,000,000

Showing 25 of 219 holdings

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As of Oct 3, 2026