SGVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Tri-Party Ficc Bny/Xiss/Ficc Repo - 15jan26	9.47%	48,000,000
2	n/a	Tri-Party Goldman Sachs Co L Repo - 15jan26	9.47%	48,000,000
3	n/a	Tri-Party Wells Fargo Securiti Repo - 15jan26	6.32%	32,000,000
4	n/a	Tri-Party Wells Fargo Bank Na/ Repo - 15jan26	6.32%	32,000,000
5	n/a	Tri-Party Goldman Sachs Co L Repo - 21jan26	4.34%	22,000,000
6	FHLBDN.0 01.15.14	Federal Home Loan Banks 0.01%	2.19%	11,100,000
7	FHLB.F 06.03.26	Federal Home Loan Banks 3.66%	2.17%	11,000,000
8	FHLB.F 02.27.26 0001	Federal Home Loan Banks 3.66%	1.97%	10,000,000
9	TF.0 04.30.26	United States Treasury Notes 3.75251%	1.83%	9,250,000
10	FHLBDN.0 03.02.18	Federal Home Loan Banks 0.01%	1.81%	9,200,000
11	FHLB.F 05.11.26 0000	Federal Home Loan Banks 3.655%	1.78%	9,000,000
12	FHLB.F 05.26.26	Federal Home Loan Banks 3.67%	1.58%	8,000,000
13	n/a	Tri-Party Wells Fargo Securiti Repo - 20jan26	1.58%	8,000,000
14	FHLB.F 05.27.26 0000	Federal Home Loan Banks 3.675%	1.38%	7,000,000
15	n/a	Tri-Party Wells Fargo Bank Na/ Repo - 20jan26	1.38%	7,000,000
16	n/a	Tri-Party Ficc Bny/Xiss/Ficc Repo - 15jan26	1.38%	7,000,000
17	n/a	Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 15jan26	1.38%	7,000,000
18	n/a	Tri-Party Barclays Bank Plc/Xi Repo - 15jan26	1.20%	6,076,010
19	FHLB.F 03.30.26 0003	Federal Home Loan Banks 3.665%	1.18%	6,000,000
20	FHLBDN.0 02.02.18	Federal Home Loan Banks 0.01%	1.18%	6,000,000
21	FHLB.F 05.07.26 0001	Federal Home Loan Banks 3.67%	1.09%	5,500,000
22	FFCB.F 07.28.26 0000	Federal Farm Credit Banks 3.68%	0.99%	5,000,000
23	n/a	Tri-Party Wells Fargo Securiti Repo - 16jan26	0.99%	5,000,000
24	n/a	Tri-Party Wells Fargo Securiti Repo - 21jan26	0.99%	5,000,000
25	FHLBDN.0 02.06.18	Federal Home Loan Banks 0.01%	0.98%	5,000,000

Showing 25 of 213 holdings

Subscribe to see the full list

Activate Now

As of Jan 15, 2026