SGVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 17apr26	8.14%	57,000,000
2	n/a	Tri-Party Wells Fargo Securiti Repo - 23apr26	5.43%	38,000,000
3	n/a	Tri-Party Jp Morgan Securities Repo - 17apr26	5.14%	36,000,000
4	n/a	Tri-Party Barclays Bank Plc/Xi Repo - 17apr26	4.29%	30,000,000
5	n/a	Tri-Party Goldman Sachs Co L Repo - 22apr26	4.00%	28,000,000
6	n/a	Tri-Party Jp Morgan Securities Repo - 17apr26	3.57%	25,000,000
7	n/a	Tri-Party Wells Fargo Securiti Repo - 22apr26	3.29%	23,000,000
8	n/a	Tri-Party Goldman Sachs Co L Repo - 23apr26	3.00%	21,000,000
9	n/a	Tri-Party Jp Morgan Securities Repo - 17apr26	2.29%	16,000,000
10	n/a	Tri-Party Jp Morgan Securities Repo - 17apr26	2.14%	15,000,000
11	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.99%	13,900,000
12	n/a	Tri-Party Wells Fargo Securiti Repo - 21apr26	1.57%	11,000,000
13	n/a	Tri-Party Ficc Bny/Xiss/Ficc Repo - 17apr26	1.57%	11,000,000
14	n/a	Tri-Party Wells Fargo Securiti Repo - 17apr26	1.57%	11,000,000
15	n/a	Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 17apr26	1.57%	11,000,000
16	FHLB.F 06.03.26	Federal Home Loan Banks 3.73%	1.57%	11,000,000
17	n/a	Tri-Party Ficc Bny/Xiss/Ficc Repo - 17apr26	1.43%	10,000,000
18	TF.0 04.30.26	United States Treasury Notes 3.80343%	1.32%	9,250,000
19	FHLB.F 05.11.26 0000	Federal Home Loan Banks 3.725%	1.29%	9,000,000
20	n/a	Tri-Party Wells Fargo Bank Na/ Repo - 22apr26	1.14%	8,000,000
21	n/a	Tri-Party Ficc Bny/Xiss/Ficc Repo - 17apr26	1.14%	8,000,000
22	n/a	Tri-Party Citigroup Global Mar Repo - 17apr26	1.14%	8,000,000
23	n/a	Tri-Party Ficc Jpms/Xiss/Ficc Repo - 17apr26	1.14%	8,000,000
24	FHLB.F 05.26.26	Federal Home Loan Banks 3.74%	1.14%	8,000,000
25	n/a	Tri-Party Jp Morgan Securities Repo - 17apr26	1.00%	7,000,000

Showing 25 of 222 holdings

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As of Apr 17, 2026