SGVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Tri-Party Citigroup Global Mar Repo - 02jun26	13.52%	95,000,000
2	n/a	Tri-Party Wells Fargo Securiti Repo - 04jun26	5.41%	38,000,000
3	n/a	Tri-Party Wells Fargo Securiti Repo - 03jun26	3.98%	28,000,000
4	n/a	Tri-Party Goldman Sachs Co L Repo - 03jun26	2.99%	21,000,000
5	n/a	Tri-Party Goldman Sachs Co L Repo - 05jun26	2.99%	21,000,000
6	n/a	Tri-Party Barclays Bank Plc/Xi Repo - 02jun26	2.63%	18,451,622
7	n/a	Tri-Party Jp Morgan Securities Repo - 02jun26	2.28%	16,000,000
8	n/a	Tri-Party Jp Morgan Securities Repo - 02jun26	2.28%	16,000,000
9	n/a	Tri-Party Jp Morgan Securities Repo - 02jun26	2.28%	16,000,000
10	n/a	Tri-Party Ficc Bny/Xiss/Ficc Repo - 02jun26	2.13%	15,000,000
11	n/a	Tri-Party Jp Morgan Securities Repo - 02jun26	2.13%	15,000,000
12	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.98%	13,900,000
13	n/a	Tri-Party Jp Morgan Securities Repo - 02jun26	1.71%	12,000,000
14	FHLB.F 06.03.26	Federal Home Loan Banks 3.64%	1.56%	11,000,000
15	n/a	Tri-Party Ficc Bny/Xiss/Ficc Repo - 02jun26	1.56%	11,000,000
16	n/a	Tri-Party Wells Fargo Securiti Repo - 02jun26	1.56%	11,000,000
17	n/a	Tri-Party Wells Fargo Securiti Repo - 02jun26	1.56%	11,000,000
18	n/a	Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 02jun26	1.42%	10,000,000
19	n/a	Tri-Party Ficc Jpms/Xiss/Ficc Repo - 02jun26	1.42%	10,000,000
20	n/a	Tri-Party Ficc Wells/Xiss/Ficc Repo - 08jun26	1.42%	10,000,000
21	n/a	Tri-Party Ficc Wells/Xiss/Ficc Repo - 02jun26	1.14%	8,000,000
22	n/a	Tri-Party Ficc Jpms/Xiss/Ficc Repo - 02jun26	1.14%	8,000,000
23	n/a	Tri-Party Wells Fargo Bank Na/ Repo - 03jun26	1.14%	8,000,000
24	n/a	Tri-Party Jp Morgan Securities Repo - 30nov26	1.14%	8,000,000
25	n/a	Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 02jun26	1.00%	7,000,000

Showing 25 of 223 holdings

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As of May 30, 2026