SGVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 08may26	7.54%	54,000,000
2	n/a	Tri-Party Citigroup Global Mar Repo - 08may26	6.84%	49,000,000
3	n/a	Tri-Party Wells Fargo Securiti Repo - 14may26	5.31%	38,000,000
4	n/a	Tri-Party Jp Morgan Securities Repo - 08may26	4.19%	30,000,000
5	n/a	Tri-Party Goldman Sachs Co L Repo - 13may26	3.91%	28,000,000
6	n/a	Tri-Party Jp Morgan Securities Repo - 08may26	3.63%	26,000,000
7	n/a	Tri-Party Wells Fargo Securiti Repo - 13may26	3.21%	23,000,000
8	n/a	Tri-Party Ficc Bny/Xiss/Ficc Repo - 08may26	2.93%	21,000,000
9	n/a	Tri-Party Goldman Sachs Co L Repo - 14may26	2.79%	20,000,000
10	n/a	Tri-Party Jp Morgan Securities Repo - 08may26	2.23%	16,000,000
11	n/a	Tri-Party Jp Morgan Securities Repo - 08may26	2.10%	15,000,000
12	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.95%	13,900,000
13	n/a	Tri-Party Wells Fargo Securiti Repo - 12may26	1.54%	11,000,000
14	n/a	Tri-Party Wells Fargo Securiti Repo - 08may26	1.54%	11,000,000
15	n/a	Tri-Party Ficc Bny/Xiss/Ficc Repo - 08may26	1.54%	11,000,000
16	n/a	Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 08may26	1.54%	11,000,000
17	FHLB.F 06.03.26	Federal Home Loan Banks 3.62%	1.54%	11,000,000
18	n/a	Tri-Party Ficc Wells/Xiss/Ficc Repo - 08may26	1.26%	9,000,000
19	FHLB.F 05.11.26 0000	Federal Home Loan Banks 3.615%	1.26%	9,000,000
20	n/a	Tri-Party Wells Fargo Bank Na/ Repo - 13may26	1.12%	8,000,000
21	n/a	Tri-Party Ficc Jpms/Xiss/Ficc Repo - 08may26	1.12%	8,000,000
22	n/a	Tri-Party Jp Morgan Securities Repo - 08may26	1.12%	8,000,000
23	FHLB.F 05.26.26	Federal Home Loan Banks 3.63%	1.12%	8,000,000
24	n/a	Tri-Party Ficc Jpms/Xiss/Ficc Repo - 08may26	0.98%	7,000,000
25	TF.0 10.31.27	United States Treasury Notes 3.83325%	0.87%	6,200,000

Showing 25 of 222 holdings

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As of May 9, 2026