SGVT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Barclays Bank Plc 3.650000%	7.54%	7.5%	$58.00M	-	-
2	—	Barclays Bank Plc 3.640000%	5.49%	13.0%	$42.26M	-	-
3	—	Wells Fargo Securities Llc 3.650000%	5.46%	18.5%	$42.00M	-	-
4	—	Ficc - JPMorgan Chase & Co 3.640000%	3.64%	22.1%	$28.00M	-	-
5	—	Goldman Sachs & Co Llc 3.640000%	2.47%	24.6%	$19.00M	-	-
6	—	Ficc - Bank Of New York 3.640000%	2.21%	26.8%	$17.00M	-	-
7	—	JPMorgan Securities Llc 3.640000%	2.21%	29.0%	$17.00M	-	-
8	—	JPMorgan Securities Llc 3.650000%	2.21%	31.2%	$17.00M	-	-
9	—	Ficc - Wells Fargo Bank N.A 3.650000%	2.08%	33.3%	$16.00M	-	-
10	—	Citigroup Global Markets Inc 3.630000%	1.95%	35.3%	$15.00M	-	-
11	—	Goldman Sachs & Co Llc 3.650000%	1.82%	37.1%	$14.00M	-	-
12	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	1.81%	38.9%	$13.91M	Financials	Diversified Financial Services
13	—	Ficc - Bank Of New York 3.650000%	1.56%	40.5%	$12.00M	-	-
14	—	Ficc - Wells Fargo Bank N.A 3.640000%	1.43%	41.9%	$11.00M	-	-
15	—	Ficc - Bank Of America 3.650000%	1.43%	43.3%	$11.00M	-	-
16	—	Ficc - Wells Fargo Bank N.A 3.650000%	1.43%	44.7%	$11.00M	-	-
17	—	Credit Agricole Corporate and Investment Bank Sa 3.640000%	1.30%	46.0%	$10.00M	-	-
18	—	Citigroup Global Markets Inc 3.640000%	1.17%	47.2%	$9.00M	-	-
19	—	Ficc - JPMorgan Chase & Co 3.650000%	1.17%	48.4%	$9.00M	-	-
20	—	JPMorgan Securities Llc 3.750000%	1.04%	49.4%	$8.00M	-	-
21	—	Wells Fargo Bank Na 3.650000%	1.04%	50.5%	$8.00M	-	-
22	—	Ficc - Bank Of America 3.660000%	1.04%	51.5%	$8.00M	-	-
23	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	0.81%	52.3%	$6.21M	-	-
24	—	Smbc Nikko Securities America Inc 3.640000%	0.78%	53.1%	$6.00M	-	-
25	Debt	United States Treasury Note/bondFinancials · Diversified Financial Services	0.69%	53.8%	$5.32M	Financials	Diversified Financial Services
26	—	Federal Home Loan Banks 1.000000% 2026-08-26	0.65%	54.4%	$4.98M	-	-
27	—	Federal Home Loan Banks 3.745000% 3.745 2028-04-06	0.65%	55.1%	$5.00M	-	-
28	—	Federal Home Loan Banks 4.000000%	0.65%	55.7%	$4.99M	-	-
29	Debt	Federal Farm Credit Banks Vfac Sofr+	0.65%	56.4%	$5.00M	-	-
30	Debt	Federal Farm Credit Banks Vfac Sofr+	0.65%	57.0%	$5.00M	-	-
31	—	Fnma 3.714998% 3.714998 2028-04-06	0.58%	57.6%	$4.50M	-	-
32	—	Wells Fargo Bank Na 3.690000%	0.52%	58.1%	$4.00M	-	-
33	—	Ivory Coast, Senior, Unsecured, 8.250% Jan 30, 2037	0.52%	58.7%	$4.00M	-	-
34	—	Federal Farm Credit Bank 3.770000% 3.77 2028-01-21	0.52%	59.2%	$4.00M	-	-
35	—	Federal Farm Credit Banks Funding Corp 3.715000% 2027-02-17	0.52%	59.7%	$4.00M	-	-
36	—	Fhlb 3.745001%	0.47%	60.2%	$3.60M	-	-
37	Debt	Us Treasury N/B 01/27 4.125Financials · Diversified Financial Services	0.43%	60.6%	$3.30M	Financials	Diversified Financial Services
38	—	Ficc - Wells Fargo Bank N.A 3.680000%	0.39%	61.0%	$3.00M	-	-
39	—	Smbc Nikko Securities America Inc 3.650000%	0.39%	61.4%	$3.00M	-	-
40	—	Bnp Paribas Sa 3.650000%	0.39%	61.8%	$3.00M	-	-
41	—	Federal Home Loan Banks 2028-02-17	0.39%	62.2%	$3.00M	-	-
42	—	Federal Home Loan Bank Discount Notes 0 2026-07-09 0 2026-07-09	0.39%	62.5%	$3.00M	-	-
43	—	Federal Farm Credit Banks 3.76% 2028-02-17	0.39%	62.9%	$3.00M	-	-
44	—	Government Of The United States Of America 0.75% 31-Aug-2026Financials · Diversified Financial Services	0.38%	63.3%	$2.96M	Financials	Diversified Financial Services
45	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	0.38%	63.7%	$2.90M	Financials	Diversified Financial Services
46	Debt	US Treasury N/BFinancials · Diversified Financial Services	0.37%	64.1%	$2.88M	Financials	Diversified Financial Services
47	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	0.35%	64.4%	$2.70M	Financials	Diversified Financial Services
48	—	Federal Home Loan Mortgage Corporation 3.655000% 3.655 2027-02-19	0.32%	64.7%	$2.50M	-	-
49	Debt	United States TreasuryFinancials · Diversified Financial Services	0.31%	65.0%	$2.40M	Financials	Diversified Financial Services
50	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.30%	65.3%	$2.29M	Financials	Capital Markets
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 153 holdings of SGVT

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

SGVT ETF All Holdings

SGVT holdings total 191 positions. The top 10 holdings account for 35.3% of the fund, led by Barclays Bank Plc 3.650000% at 7.5%, Barclays Bank Plc 3.640000% at 5.5%, Wells Fargo Securities Llc 3.650000% at 5.5%.

SGVT portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Financials at 8.1%.

SGVT sectors provide a detailed breakdown. SGVT overlap shows how holdings compare to other funds in your portfolio.

Compare SGVT

SGVT vs SPY SGVT vs QQQ SGVT vs VOO SGVT vs VTI SGVT vs IVV SGVT vs SCHD SGVT vs VYM SGVT vs VXUS

SGVT ETF Holdings

203 of 191 holdings

Sector

Industry

Sort By

1
Barclays Bank Plc 3.650000%
Other
7.54%
2
Barclays Bank Plc 3.640000%
Other
5.49%
3
Wells Fargo Securities Llc 3.650000%
Other
5.46%
4
Ficc - Jpmorgan Chase & Co 3.640000%
Other
3.64%
5
Goldman Sachs & Co Llc 3.640000%
Other
2.47%
6
Ficc - Bank Of New York 3.640000%
Other
2.21%
7
Jp Morgan Securities Llc 3.640000%
Other
2.21%
8
Jp Morgan Securities Llc 3.650000%
Other
2.21%
9
Ficc - Wells Fargo Bank N.A 3.650000%
Other
2.08%
10
Citigroup Global Markets Inc 3.630000%
Other
1.95%
11
Goldman Sachs & Co Llc 3.650000%
Other
1.82%
12
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
1.81%
13
Ficc - Bank Of New York 3.650000%
Other
1.56%
14
Ficc - Wells Fargo Bank N.A 3.640000%
Other
1.43%
15
Ficc - Bank Of America 3.650000%
Other
1.43%
16
Ficc - Wells Fargo Bank N.A 3.650000%
Other
1.43%
17
Credit Agricole Corporate And Investment Bank Sa 3.640000%
Other
1.30%
18
Citigroup Global Markets Inc 3.640000%
Other
1.17%
19
Ficc - Jpmorgan Chase & Co 3.650000%
Other
1.17%
20
Jp Morgan Securities Llc 3.750000%
Other
1.04%
21
Wells Fargo Bank Na 3.650000%
Other
1.04%
22
Ficc - Bank Of America 3.660000%
Other
1.04%
23
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
Other
0.81%
24
Smbc Nikko Securities America Inc 3.640000%
Other
0.78%
25
United States Treasury Note/bond 2.375 05/15/2027
T 2.375 05/15/27Financials
0.69%
26
Federal Home Loan Banks 1.000000% 2026-08-26
Other
0.65%
27
Federal Home Loan Banks 3.745000% 3.745 2028-04-06
Other
0.65%
28
Federal Home Loan Banks 4.000000%
Other
0.65%
29
Federal Farm Credit Banks Vfac Sofr+3 07/28/2026
Other
0.65%
30
Federal Farm Credit Banks Vfac Sofr+9 04/06/2028 2028-04-06
Other
0.65%
31
Fnma 3.714998% 3.714998 2028-04-06
Other
0.58%
32
Wells Fargo Bank Na 3.690000%
Other
0.52%
33
Ivory Coast, Senior, Unsecured, 8.250% Jan 30, 2037
Other
0.52%
34
Federal Farm Credit Bank 3.770000% 3.77 2028-01-21
Other
0.52%
35
Federal Farm Credit Banks Funding Corp 3.715000% 2027-02-17
Other
0.52%
36
Fhlb 3.745001%
Other
0.47%
37
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
0.43%
38
Ficc - Wells Fargo Bank N.A 3.680000%
Other
0.39%
39
Smbc Nikko Securities America Inc 3.650000%
Other
0.39%
40
Bnp Paribas Sa 3.650000%
Other
0.39%
41
Federal Home Loan Banks 2028-02-17
Other
0.39%
42
Federal Home Loan Bank Discount Notes 0 2026-07-09 0 2026-07-09
Other
0.39%
43
Federal Farm Credit Banks 3.76% 2028-02-17
Other
0.39%
44
Government Of The United States Of America 0.75% 31-Aug-2026
T 0.75 08/31/26Financials
0.38%
45
Treasury Floating Rate Note 4.75% Oct 31, 2026
TF 0 10/31/26Financials
0.38%
46
US Treasury N/B 0.875 09/30/2026
T 0.875 09/30/26Financials
0.37%
47
Treasury Floating Rate Note 4.44% Jul 31, 2027
TF 0 07/31/27Financials
0.35%
48
Federal Home Loan Mortgage Corporation 3.655000% 3.655 2027-02-19
Other
0.32%
49
United States Treasury, 4.125% Feb. 15 27
T 4.125 02/15/27Financials
0.31%
50
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
0.30%
51
United States Treasury Note/Bond 2.5 03/31/2027
T 2.5 03/31/27Financials
0.27%
52
Federal Flt 02/28
Other
0.26%
53
Federal National Mortgage Associat 4.000000% 4 2027-05-07
Other
0.26%
54
Citigroup Global Markets Inc 3.640000%
Other
0.26%
55
Credit Agricole Corporate And Investment Bank Sa 3.650000%
Other
0.26%
56
Fhlb 4.63% Nov 17, 2026 4.63 11/17/2026
FHLB 4.625 11/17/26Financials
0.26%
57
Federal Home Loan Banks 3.920000% 3.92 2027-05-26
Other
0.25%
58
Federal Home Loan Banks 3.887000%
Other
0.25%
59
Federal Home Loan Bank, 0.77%
Other
0.25%
60
Federal National Mortgage Association 3.900000% 3.9 2027-05-21
Other
0.25%
61
Federal National Mortgage Association 4.050000%
Other
0.25%
62
Federal Home Loan Banks
Other
0.24%
63
Federal Home Loan Banks 4.050000%
Other
0.23%
64
Federal Farm Credit Banks Funding Corp 4.160000% 09/08/2026
Other
0.23%
65
Federal Home Loan Mortgage Corporation 3.625000%
Other
0.22%
66
United States Treasury Note/Bond 3.875% 03/31/2027
T 3.875 03/31/27Financials
0.22%
67
Federal Home Loan Bank Bonds 10/26 4
FHLB 4 10/09/26Financials
0.21%
68
Ffcb 3.5% Oct 02, 2026
FFCB 3.5 10/02/26Financials
0.21%
69
Federal Home Loan Banks 3.730000%
Other
0.19%
70
Federal Farm Credit Banks Funding Corp 2026-12-31
Other
0.19%
71
Federal Home Loan Banks 1.843% 2022-09-15
Other
0.19%
72
Federal Home Loan Banks 0.000000%
Other
0.19%
73
Federal Home Loan Mortgage Corporation 3.780000%
Other
0.19%
74
Treasury Floating Rate Note 4.34% Jan 31, 2027
TF 0 01/31/27Financials
0.19%
75
Federal Home Loan Mortgage Corporation 3.680000% 2027-03-12
Other
0.18%
76
Federal Home Loan Mortgage Corporation 3.710000% 2027-03-29
Other
0.18%
77
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
0.18%
78
Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14
Other
0.18%
79
Federal Home Loan Bank 2022-08-31
Other
0.18%
80
Federal Home Loan Banks 3.785000% 2028-03-02
Other
0.17%
81
Federal Home Loan Bk Dn 0% 07/10/2026 0 2026-07-10
Other
0.17%
82
Federal Home Loan Bank 2022-07-22
Other
0.17%
83
Federal Home Loan Mortgag 4.28 10/05/2027
Other
0.17%
84
Us Tsy Frn 01/31/28 Govt
Other
0.17%
85
United States Treasury Notes, 3.726%, 4/30/2028 3.726 2028-04-30
Other
0.17%
86
Federal Home Loan Mortgage Corporation 3.745000%
Other
0.16%
87
Federal National Mortgage Association 4.090000%
Other
0.16%
88
Federal Home Loan Banks 3.720000%
Other
0.16%
89
Federal Farm Credit Banks Funding Corp 3.700000%
Other
0.16%
90
Federal Home Loan Bank Discount Notes 2026-09-18
Other
0.14%
91
Federal Home Loan Bank Discount Notes 0.07 Jul-15-2022
Other
0.14%
92
Federal Farm Credit Bank 3.745000%
Other
0.14%
93
Federal Farm Credit Banks Funding Corp 3.750000% 3.75 2028-04-24
Other
0.14%
94
Federal National Mortgage Association 3.950000% 3.95 2027-05-07
Other
0.14%
95
Treasury Note (Otr) 4.25% Nov 30, 2026
T 4.25 11/30/26Financials
0.14%
96
Federal Home Loan Mortgage Corporation 4.070000%
Other
0.13%
97
Federal Home Loan Mortgage Corporation 4.080000%
Other
0.13%
98
U.S. Treasury Note, 1.87%, Due 02/28/2027
T 1.875 02/28/27Financials
0.13%
99
Smbc Nikko Securities America Inc 3.640000%
Other
0.13%
100
Citigroup Global Markets Inc 3.650000%
Other
0.13%
101
Credit Agricole Corporate And Investment Bank Sa 3.640000%
Other
0.13%
102
Federal Home Loan Banks 3.720000% 08/25/2026
Other
0.13%
103
Federal Home Loan Bank System 0.000000% 2026-10-08
Other
0.13%
104
Federal Farm Credit Banks Funding Corp 3.150000% 2026-07-20
Other
0.13%
105
Federal Farm Credit Bank 4.480000%
Other
0.13%
106
JACKSONVILLE FL HLTH CARE FACS 5%, due 08/15/2032
Other
0.13%
107
Federal Farm Credit Banks Funding Corp 3.715000%
Other
0.13%
108
Federal Home Loan Mortgage Corporation 3.625000%
Other
0.13%
109
Federal Home Loan Mortgage Corporation 3.625000%
Other
0.13%
110
Federal Home Loan Mortgage Corp. 3.625000%
Other
0.13%
111
Federal Home Loan Banks 3.690000% 3.69 2026-11-06
Other
0.12%
112
Federal Home Loan Banks 3.855000% 08/26/2027
Other
0.12%
113
Federal Home Loan Banks 3.810000% 3.81 2027-04-09
Other
0.12%
114
Federal Home Loan Banks 3.830000%
Other
0.12%
115
Federal Home Loan Banks 3.930000% 3.93 2027-05-28
Other
0.12%
116
Federal Home Loan Banks 3.735000%
Other
0.12%
117
Federal Farm Credit Banks Funding Corp 2026-10-02
Other
0.12%
118
Federal Home Loan Bank Discount Notes 0.861172% 2022-07-08
Other
0.12%
119
Federal Home Loan Mortgage Corporation 3.685000% 2027-03-19
Other
0.12%
120
Us Treasury Note 2.25% Feb 15 27
T 2.25 02/15/27Financials
0.12%
121
Federal Home Loan Mortgage Corp 3.680000% 2027-03-08
Other
0.10%
122
Federal Home Loan Mortgage Corporation 3.660000% 2027-03-05
Other
0.10%
123
Federal National Mortgage Association 3.630000% 3.63 2027-02-12
Other
0.10%
124
Federal National Mortgage Association 3.670000% 3.67 2027-02-23
Other
0.10%
125
United States Department 1.5% 2027-01-31
T 1.5 01/31/27Financials
0.10%
126
Federal Home Loan Bank 3.63% 2027-03-04
Other
0.10%
127
Federal Home Loan Banks 3.740000%
Other
0.10%
128
Federal Home Loan Banks 2026-10-15
Other
0.10%
129
Federal Home Loan Bk Dn 0% 07/17/2026 0 2026-07-17
Other
0.10%
130
Federal Farm Credit Banks Funding Corp 3.755000%
Other
0.10%
131
Federal Farm Credit Banks Funding Corp 3.685000%
Other
0.10%
132
Federal Home Loan Mortgage Corporation 3.650000% 2027-02-22
Other
0.10%
133
Federal Home Loan Mortgage Corporation 3.655000% 2027-03-05
Other
0.10%
134
Federal Home Loan Banks 3.755000% 3.755 2028-01-20
Other
0.09%
135
Federal Home Loan Banks 0.00% 08/20/2026 0 2026-08-20
Other
0.09%
136
Federal Home Loan Banks 2026-10-02
Other
0.09%
137
Federal Home Loan Bk Dn 0% 07/24/2026 0 2026-07-24
Other
0.09%
138
Federal Home Loan Mortgage Corporation 3.650000% 2027-02-16
Other
0.09%
139
Federal Home Loan Mortgage Corporation 3.655000% 2027-03-18
Other
0.09%
140
Federal National Mortgage Association 3.633000% 3.633 2027-02-05
Other
0.09%
141
United States Treasury Note 2026-11-15
T 4.625 11/15/26Financials
0.09%
142
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
0.09%
143
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.09%
144
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
0.08%
145
Federal Home Loan Banks 3.760000% 12/17/2026
Other
0.08%
146
Federal Home Loan Banks 3.750000% 2027-01-08
Other
0.08%
147
Federal Home Loan Banks 3.755000% 3.755 2028-01-13
Other
0.08%
148
Federal Home Loan Banks 3.740000%
Other
0.08%
149
Federal Home Loan Mortgage Corporation 3.625000%
Other
0.08%
150
United States Treasury Note 0.63% Jul 31/26
T 0.625 07/31/26Financials
0.07%
151
United States Treasury Note/Bond 2027-04-15
T 4.5 04/15/27Financials
0.07%
152
Treasury Note (Otr) 4.13% Oct 31, 2026
T 4.125 10/31/26Financials
0.07%
153
Federal Home Loan Banks 1.500000%
Other
0.06%
154
Federal Home Loan Banks 1.000000%
Other
0.06%
155
Federal Home Loan Bank 4.195000% 09/11/2026
Other
0.06%
156
Federal Home Loan Banks 3.625000%
Other
0.06%
157
Federal Home Loan Banks 4.045000%
Other
0.06%
158
Federal Home Loan Banks 2026-12-24
Other
0.06%
159
Federal Farm Credit Banks Funding Corp 4.165000% 08/11/2026
Other
0.06%
160
Federal Farm Credit Banks Vfac Sofr+9.5 05/24/2027
Other
0.06%
161
Federal Farm Credit Banks Funding Corp 3.680000%
Other
0.06%
162
Federal Home Loan Banks 4.346 2027-09-21
Other
0.05%
163
Federal Home Loan Bank , 0.0000%
Other
0.05%
164
Federal Farm Credit Banks 3.700000% 3.7 2027-07-12
Other
0.05%
165
Federal Farm Credit Banks Vfac Sofr+11.5 11/12/2027
Other
0.05%
166
Federal Home Loan Mortgage Corp. 4.145000%
Other
0.05%
167
U.S. Treasury Note 3.691900% 2026-08-31
T 1.375 08/31/26Financials
0.05%
168
Treasury Note 1.63% Nov 30, 2026
T 1.625 11/30/26Financials
0.05%
169
Us Treasury Note 2.75% Apr 30 27
T 2.75 04/30/27Financials
0.05%
170
Treasury Note (Otr) 4.38% Jul 31, 2026
T 4.375 07/31/26Financials
0.05%
171
Us Treasury N/B 3.75% 31Aug2026
T 3.75 08/31/26Financials
0.05%
172
Federal National Mortgage Associat 3.810000%
Other
0.04%
173
U.S. Treasury Note, 1.25%, Due 12/31/2026
T 1.25 12/31/26Financials
0.04%
174
United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-15
T 4.625 06/15/27Financials
0.04%
175
Treasury Floating Rate Note 4.43% Apr 30, 2027
TF 0 04/30/27Financials
0.04%
176
Federal Farm Credit Bank 3.710000% 3.71 2026-11-12
Other
0.04%
177
Federal Farm Credit Banks Funding Corp 4.270000% 09/23/2027
Other
0.04%
178
Federal Home Loan Mortgage Corp. Variable Rate Notes 05/05/2027
Other
0.04%
179
Fhlmc Float 09/22/27 Corp
Other
0.04%
180
Federal Home Loan Bank 4.290000% 09/15/2027
Other
0.03%
181
Ffcb 4.55 % 11-May-2023
Other
0.03%
182
Federal Home Loan Bank System 1.6% 2022-08-19
Other
0.03%
183
Federal Farm Credit Banks Funding Corp 4.500000% 2026-07-24
Other
0.03%
184
Federal Farm Credit Banks Funding Corp 3.53% 3.53 2026-12-22
Other
0.03%
185
Treasury Note (Otr) 4.25% Mar 15, 2027
T 4.25 03/15/27Financials
0.03%
186
Treasury Note (Otr) 3.5% Sep 30, 2026
T 3.5 09/30/26Financials
0.03%
187
Us Treasury N/B
T 1.875 07/31/26Financials
0.02%
188
United States Treasury Notes 0.625%, 0.63%, 03/31/27
T 0.625 03/31/27Financials
0.01%
189
Treasury Note 0.5 Apr 30, 2027
T 0.5 04/30/27Financials
0.01%
190
Us Treasury N/B
T 4.5 07/15/26Financials
0.01%
191
United States Treasury Notest 4.625 09/15/26
T 4.625 09/15/26Financials
0.01%
192
Federal Home Loan Banks
FHLB 0.83 02/10/27Financials
0.01%
193
Federal Home Loan Banks 4.415000%
Other
0.01%
194
Federal Farm Credit Bank Discount Notes 4.243% 2023-03-31
Other
0.01%
195
Federal Farm Credit Bank 2022-07-27
Other
0.01%
196
Ffcb
FFCB 4.375 07/06/26Financials
0.01%
197
Ffcb 4.625 2026-07-17
FFCB 4.625 07/17/26Financials
0.01%
198
Ffcb 5.0 2026-07-30
FFCB 5 07/30/26Financials
0.01%
199
Federal Farm Credit Banks Funding Corp 4.280000% 09/29/2027
Other
0.01%
200
Federal Farm Credit Banks Funding Corp 4.215000% 07/09/2027
Other
0.01%
201
Federal Farm Credit Banks Funding Corp 4.270000% 08/25/2027
Other
0.01%
202
Ffcb Nov 19, 2027
Other
0.01%
203
Federal Home Loan Mortgage Corp. 4.400000%
Other
0.01%

#	Company	Ticker	Weight
1	Barclays Bank Plc 3.650000%	-	7.540%
2	Barclays Bank Plc 3.640000%	-	5.490%
3	Wells Fargo Securities Llc 3.650000%	-	5.460%
4	Ficc - Jpmorgan Chase & Co 3.640000%	-	3.640%
5	Goldman Sachs & Co Llc 3.640000%	-	2.470%
6	Ficc - Bank Of New York 3.640000%	-	2.210%
7	Jp Morgan Securities Llc 3.640000%	-	2.210%
8	Jp Morgan Securities Llc 3.650000%	-	2.210%
9	Ficc - Wells Fargo Bank N.A 3.650000%	-	2.080%
10	Citigroup Global Markets Inc 3.630000%	-	1.950%
11	Goldman Sachs & Co Llc 3.650000%	-	1.820%
12	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	1.810%
13	Ficc - Bank Of New York 3.650000%	-	1.560%
14	Ficc - Wells Fargo Bank N.A 3.640000%	-	1.430%
15	Ficc - Bank Of America 3.650000%	-	1.430%
16	Ficc - Wells Fargo Bank N.A 3.650000%	-	1.430%
17	Credit Agricole Corporate And Investment Bank Sa 3.640000%	-	1.300%
18	Citigroup Global Markets Inc 3.640000%	-	1.170%
19	Ficc - Jpmorgan Chase & Co 3.650000%	-	1.170%
20	Jp Morgan Securities Llc 3.750000%	-	1.040%
21	Wells Fargo Bank Na 3.650000%	-	1.040%
22	Ficc - Bank Of America 3.660000%	-	1.040%
23	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	-	0.810%
24	Smbc Nikko Securities America Inc 3.640000%	-	0.780%
25	United States Treasury Note/bond 2.375 05/15/2027	T 2.375 05/15/27	0.690%
26	Federal Home Loan Banks 1.000000% 2026-08-26	-	0.650%
27	Federal Home Loan Banks 3.745000% 3.745 2028-04-06	-	0.650%
28	Federal Home Loan Banks 4.000000%	-	0.650%
29	Federal Farm Credit Banks Vfac Sofr+3 07/28/2026	-	0.650%
30	Federal Farm Credit Banks Vfac Sofr+9 04/06/2028 2028-04-06	-	0.650%
31	Fnma 3.714998% 3.714998 2028-04-06	-	0.580%
32	Wells Fargo Bank Na 3.690000%	-	0.520%
33	Ivory Coast, Senior, Unsecured, 8.250% Jan 30, 2037	-	0.520%
34	Federal Farm Credit Bank 3.770000% 3.77 2028-01-21	-	0.520%
35	Federal Farm Credit Banks Funding Corp 3.715000% 2027-02-17	-	0.520%
36	Fhlb 3.745001%	-	0.470%
37	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	0.430%
38	Ficc - Wells Fargo Bank N.A 3.680000%	-	0.390%
39	Smbc Nikko Securities America Inc 3.650000%	-	0.390%
40	Bnp Paribas Sa 3.650000%	-	0.390%
41	Federal Home Loan Banks 2028-02-17	-	0.390%
42	Federal Home Loan Bank Discount Notes 0 2026-07-09 0 2026-07-09	-	0.390%
43	Federal Farm Credit Banks 3.76% 2028-02-17	-	0.390%
44	Government Of The United States Of America 0.75% 31-Aug-2026	T 0.75 08/31/26	0.380%
45	Treasury Floating Rate Note 4.75% Oct 31, 2026	TF 0 10/31/26	0.380%
46	US Treasury N/B 0.875 09/30/2026	T 0.875 09/30/26	0.370%
47	Treasury Floating Rate Note 4.44% Jul 31, 2027	TF 0 07/31/27	0.350%
48	Federal Home Loan Mortgage Corporation 3.655000% 3.655 2027-02-19	-	0.320%
49	United States Treasury, 4.125% Feb. 15 27	T 4.125 02/15/27	0.310%
50	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	0.300%
51	United States Treasury Note/Bond 2.5 03/31/2027	T 2.5 03/31/27	0.270%
52	Federal Flt 02/28	-	0.260%
53	Federal National Mortgage Associat 4.000000% 4 2027-05-07	-	0.260%
54	Citigroup Global Markets Inc 3.640000%	-	0.260%
55	Credit Agricole Corporate And Investment Bank Sa 3.650000%	-	0.260%
56	Fhlb 4.63% Nov 17, 2026 4.63 11/17/2026	FHLB 4.625 11/17/26	0.260%
57	Federal Home Loan Banks 3.920000% 3.92 2027-05-26	-	0.250%
58	Federal Home Loan Banks 3.887000%	-	0.250%
59	Federal Home Loan Bank, 0.77%	-	0.250%
60	Federal National Mortgage Association 3.900000% 3.9 2027-05-21	-	0.250%
61	Federal National Mortgage Association 4.050000%	-	0.250%
62	Federal Home Loan Banks	-	0.240%
63	Federal Home Loan Banks 4.050000%	-	0.230%
64	Federal Farm Credit Banks Funding Corp 4.160000% 09/08/2026	-	0.230%
65	Federal Home Loan Mortgage Corporation 3.625000%	-	0.220%
66	United States Treasury Note/Bond 3.875% 03/31/2027	T 3.875 03/31/27	0.220%
67	Federal Home Loan Bank Bonds 10/26 4	FHLB 4 10/09/26	0.210%
68	Ffcb 3.5% Oct 02, 2026	FFCB 3.5 10/02/26	0.210%
69	Federal Home Loan Banks 3.730000%	-	0.190%
70	Federal Farm Credit Banks Funding Corp 2026-12-31	-	0.190%
71	Federal Home Loan Banks 1.843% 2022-09-15	-	0.190%
72	Federal Home Loan Banks 0.000000%	-	0.190%
73	Federal Home Loan Mortgage Corporation 3.780000%	-	0.190%
74	Treasury Floating Rate Note 4.34% Jan 31, 2027	TF 0 01/31/27	0.190%
75	Federal Home Loan Mortgage Corporation 3.680000% 2027-03-12	-	0.180%
76	Federal Home Loan Mortgage Corporation 3.710000% 2027-03-29	-	0.180%
77	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	0.180%
78	Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14	-	0.180%
79	Federal Home Loan Bank 2022-08-31	-	0.180%
80	Federal Home Loan Banks 3.785000% 2028-03-02	-	0.170%
81	Federal Home Loan Bk Dn 0% 07/10/2026 0 2026-07-10	-	0.170%
82	Federal Home Loan Bank 2022-07-22	-	0.170%
83	Federal Home Loan Mortgag 4.28 10/05/2027	-	0.170%
84	Us Tsy Frn 01/31/28 Govt	-	0.170%
85	United States Treasury Notes, 3.726%, 4/30/2028 3.726 2028-04-30	-	0.170%
86	Federal Home Loan Mortgage Corporation 3.745000%	-	0.160%
87	Federal National Mortgage Association 4.090000%	-	0.160%
88	Federal Home Loan Banks 3.720000%	-	0.160%
89	Federal Farm Credit Banks Funding Corp 3.700000%	-	0.160%
90	Federal Home Loan Bank Discount Notes 2026-09-18	-	0.140%
91	Federal Home Loan Bank Discount Notes 0.07 Jul-15-2022	-	0.140%
92	Federal Farm Credit Bank 3.745000%	-	0.140%
93	Federal Farm Credit Banks Funding Corp 3.750000% 3.75 2028-04-24	-	0.140%
94	Federal National Mortgage Association 3.950000% 3.95 2027-05-07	-	0.140%
95	Treasury Note (Otr) 4.25% Nov 30, 2026	T 4.25 11/30/26	0.140%
96	Federal Home Loan Mortgage Corporation 4.070000%	-	0.130%
97	Federal Home Loan Mortgage Corporation 4.080000%	-	0.130%
98	U.S. Treasury Note, 1.87%, Due 02/28/2027	T 1.875 02/28/27	0.130%
99	Smbc Nikko Securities America Inc 3.640000%	-	0.130%
100	Citigroup Global Markets Inc 3.650000%	-	0.130%
101	Credit Agricole Corporate And Investment Bank Sa 3.640000%	-	0.130%
102	Federal Home Loan Banks 3.720000% 08/25/2026	-	0.130%
103	Federal Home Loan Bank System 0.000000% 2026-10-08	-	0.130%
104	Federal Farm Credit Banks Funding Corp 3.150000% 2026-07-20	-	0.130%
105	Federal Farm Credit Bank 4.480000%	-	0.130%
106	JACKSONVILLE FL HLTH CARE FACS 5%, due 08/15/2032	-	0.130%
107	Federal Farm Credit Banks Funding Corp 3.715000%	-	0.130%
108	Federal Home Loan Mortgage Corporation 3.625000%	-	0.130%
109	Federal Home Loan Mortgage Corporation 3.625000%	-	0.130%
110	Federal Home Loan Mortgage Corp. 3.625000%	-	0.130%
111	Federal Home Loan Banks 3.690000% 3.69 2026-11-06	-	0.120%
112	Federal Home Loan Banks 3.855000% 08/26/2027	-	0.120%
113	Federal Home Loan Banks 3.810000% 3.81 2027-04-09	-	0.120%
114	Federal Home Loan Banks 3.830000%	-	0.120%
115	Federal Home Loan Banks 3.930000% 3.93 2027-05-28	-	0.120%
116	Federal Home Loan Banks 3.735000%	-	0.120%
117	Federal Farm Credit Banks Funding Corp 2026-10-02	-	0.120%
118	Federal Home Loan Bank Discount Notes 0.861172% 2022-07-08	-	0.120%
119	Federal Home Loan Mortgage Corporation 3.685000% 2027-03-19	-	0.120%
120	Us Treasury Note 2.25% Feb 15 27	T 2.25 02/15/27	0.120%
121	Federal Home Loan Mortgage Corp 3.680000% 2027-03-08	-	0.100%
122	Federal Home Loan Mortgage Corporation 3.660000% 2027-03-05	-	0.100%
123	Federal National Mortgage Association 3.630000% 3.63 2027-02-12	-	0.100%
124	Federal National Mortgage Association 3.670000% 3.67 2027-02-23	-	0.100%
125	United States Department 1.5% 2027-01-31	T 1.5 01/31/27	0.100%
126	Federal Home Loan Bank 3.63% 2027-03-04	-	0.100%
127	Federal Home Loan Banks 3.740000%	-	0.100%
128	Federal Home Loan Banks 2026-10-15	-	0.100%
129	Federal Home Loan Bk Dn 0% 07/17/2026 0 2026-07-17	-	0.100%
130	Federal Farm Credit Banks Funding Corp 3.755000%	-	0.100%
131	Federal Farm Credit Banks Funding Corp 3.685000%	-	0.100%
132	Federal Home Loan Mortgage Corporation 3.650000% 2027-02-22	-	0.100%
133	Federal Home Loan Mortgage Corporation 3.655000% 2027-03-05	-	0.100%
134	Federal Home Loan Banks 3.755000% 3.755 2028-01-20	-	0.090%
135	Federal Home Loan Banks 0.00% 08/20/2026 0 2026-08-20	-	0.090%
136	Federal Home Loan Banks 2026-10-02	-	0.090%
137	Federal Home Loan Bk Dn 0% 07/24/2026 0 2026-07-24	-	0.090%
138	Federal Home Loan Mortgage Corporation 3.650000% 2027-02-16	-	0.090%
139	Federal Home Loan Mortgage Corporation 3.655000% 2027-03-18	-	0.090%
140	Federal National Mortgage Association 3.633000% 3.633 2027-02-05	-	0.090%
141	United States Treasury Note 2026-11-15	T 4.625 11/15/26	0.090%
142	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	0.090%
143	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.090%
144	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	0.080%
145	Federal Home Loan Banks 3.760000% 12/17/2026	-	0.080%
146	Federal Home Loan Banks 3.750000% 2027-01-08	-	0.080%
147	Federal Home Loan Banks 3.755000% 3.755 2028-01-13	-	0.080%
148	Federal Home Loan Banks 3.740000%	-	0.080%
149	Federal Home Loan Mortgage Corporation 3.625000%	-	0.080%
150	United States Treasury Note 0.63% Jul 31/26	T 0.625 07/31/26	0.070%
151	United States Treasury Note/Bond 2027-04-15	T 4.5 04/15/27	0.070%
152	Treasury Note (Otr) 4.13% Oct 31, 2026	T 4.125 10/31/26	0.070%
153	Federal Home Loan Banks 1.500000%	-	0.060%
154	Federal Home Loan Banks 1.000000%	-	0.060%
155	Federal Home Loan Bank 4.195000% 09/11/2026	-	0.060%
156	Federal Home Loan Banks 3.625000%	-	0.060%
157	Federal Home Loan Banks 4.045000%	-	0.060%
158	Federal Home Loan Banks 2026-12-24	-	0.060%
159	Federal Farm Credit Banks Funding Corp 4.165000% 08/11/2026	-	0.060%
160	Federal Farm Credit Banks Vfac Sofr+9.5 05/24/2027	-	0.060%
161	Federal Farm Credit Banks Funding Corp 3.680000%	-	0.060%
162	Federal Home Loan Banks 4.346 2027-09-21	-	0.050%
163	Federal Home Loan Bank , 0.0000%	-	0.050%
164	Federal Farm Credit Banks 3.700000% 3.7 2027-07-12	-	0.050%
165	Federal Farm Credit Banks Vfac Sofr+11.5 11/12/2027	-	0.050%
166	Federal Home Loan Mortgage Corp. 4.145000%	-	0.050%
167	U.S. Treasury Note 3.691900% 2026-08-31	T 1.375 08/31/26	0.050%
168	Treasury Note 1.63% Nov 30, 2026	T 1.625 11/30/26	0.050%
169	Us Treasury Note 2.75% Apr 30 27	T 2.75 04/30/27	0.050%
170	Treasury Note (Otr) 4.38% Jul 31, 2026	T 4.375 07/31/26	0.050%
171	Us Treasury N/B 3.75% 31Aug2026	T 3.75 08/31/26	0.050%
172	Federal National Mortgage Associat 3.810000%	-	0.040%
173	U.S. Treasury Note, 1.25%, Due 12/31/2026	T 1.25 12/31/26	0.040%
174	United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-15	T 4.625 06/15/27	0.040%
175	Treasury Floating Rate Note 4.43% Apr 30, 2027	TF 0 04/30/27	0.040%
176	Federal Farm Credit Bank 3.710000% 3.71 2026-11-12	-	0.040%
177	Federal Farm Credit Banks Funding Corp 4.270000% 09/23/2027	-	0.040%
178	Federal Home Loan Mortgage Corp. Variable Rate Notes 05/05/2027	-	0.040%
179	Fhlmc Float 09/22/27 Corp	-	0.040%
180	Federal Home Loan Bank 4.290000% 09/15/2027	-	0.030%
181	Ffcb 4.55 % 11-May-2023	-	0.030%
182	Federal Home Loan Bank System 1.6% 2022-08-19	-	0.030%
183	Federal Farm Credit Banks Funding Corp 4.500000% 2026-07-24	-	0.030%
184	Federal Farm Credit Banks Funding Corp 3.53% 3.53 2026-12-22	-	0.030%
185	Treasury Note (Otr) 4.25% Mar 15, 2027	T 4.25 03/15/27	0.030%
186	Treasury Note (Otr) 3.5% Sep 30, 2026	T 3.5 09/30/26	0.030%
187	Us Treasury N/B	T 1.875 07/31/26	0.020%
188	United States Treasury Notes 0.625%, 0.63%, 03/31/27	T 0.625 03/31/27	0.010%
189	Treasury Note 0.5 Apr 30, 2027	T 0.5 04/30/27	0.010%
190	Us Treasury N/B	T 4.5 07/15/26	0.010%
191	United States Treasury Notest 4.625 09/15/26	T 4.625 09/15/26	0.010%
192	Federal Home Loan Banks	FHLB 0.83 02/10/27	0.010%
193	Federal Home Loan Banks 4.415000%	-	0.010%
194	Federal Farm Credit Bank Discount Notes 4.243% 2023-03-31	-	0.010%
195	Federal Farm Credit Bank 2022-07-27	-	0.010%
196	Ffcb	FFCB 4.375 07/06/26	0.010%
197	Ffcb 4.625 2026-07-17	FFCB 4.625 07/17/26	0.010%
198	Ffcb 5.0 2026-07-30	FFCB 5 07/30/26	0.010%
199	Federal Farm Credit Banks Funding Corp 4.280000% 09/29/2027	-	0.010%
200	Federal Farm Credit Banks Funding Corp 4.215000% 07/09/2027	-	0.010%
201	Federal Farm Credit Banks Funding Corp 4.270000% 08/25/2027	-	0.010%
202	Ffcb Nov 19, 2027	-	0.010%
203	Federal Home Loan Mortgage Corp. 4.400000%	-	0.010%