SGVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Tri-Party Citigroup Global Mar Repo - 20mar26	9.10%	60,000,000
2	n/a	Tri-Party Goldman Sachs Co L Repo - 20mar26	7.89%	52,000,000
3	n/a	Tri-Party Jp Morgan Securities Repo - 20mar26	6.07%	40,000,000
4	n/a	Tri-Party Wells Fargo Securiti Repo - 20mar26	3.95%	26,000,000
5	n/a	Tri-Party Goldman Sachs Co L Repo - 25mar26	3.49%	23,000,000
6	n/a	Tri-Party Wells Fargo Securiti Repo - 25mar26	2.43%	16,000,000
7	n/a	Tri-Party Jp Morgan Securities Repo - 20mar26	2.28%	15,000,000
8	n/a	Tri-Party Ficc Jpms/Xiss/Ficc Repo - 20mar26	2.28%	15,000,000
9	n/a	Tri-Party Jp Morgan Securities Repo - 20mar26	2.28%	15,000,000
10	n/a	Tri-Party Goldman Sachs Co L Repo - 20mar26	2.12%	14,000,000
11	n/a	Tri-Party Ficc Bny/Xiss/Ficc Repo - 20mar26	2.12%	14,000,000
12	n/a	Tri-Party Jp Morgan Securities Repo - 20mar26	1.97%	13,000,000
13	FHLB.F 06.03.26	Federal Home Loan Banks 3.63%	1.67%	11,000,000
14	n/a	Tri-Party Ficc Bny/Xiss/Ficc Repo - 20mar26	1.52%	10,000,000
15	n/a	Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 20mar26	1.52%	10,000,000
16	n/a	Tri-Party Wells Fargo Securiti Repo - 20mar26	1.52%	10,000,000
17	n/a	Tri-Party Jp Morgan Securities Repo - 20mar26	1.52%	10,000,000
18	TF.0 04.30.26	United States Treasury Notes 3.79325%	1.40%	9,250,000
19	n/a	Tri-Party Wells Fargo Securiti Repo - 24mar26	1.37%	9,000,000
20	n/a	Tri-Party Ficc Jpms/Xiss/Ficc Repo - 20mar26	1.37%	9,000,000
21	FHLB.F 05.11.26 0000	Federal Home Loan Banks 3.625%	1.37%	9,000,000
22	FHLB.F 05.26.26	Federal Home Loan Banks 3.64%	1.21%	8,000,000
23	n/a	Tri-Party Ficc Jpms/Xiss/Ficc Repo - 20mar26	1.06%	7,000,000
24	FHLB.F 05.27.26 0000	Federal Home Loan Banks 3.645%	1.06%	7,000,000
25	FHLB.F 03.30.26 0003	Federal Home Loan Banks 3.635%	0.91%	6,000,000

Showing 25 of 225 holdings

Subscribe to see the full list

Activate Now

As of Mar 20, 2026