SGVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Tri-Party Ficc Bny/Xiss/Ficc Repo - 25feb26	11.97%	64,000,000
2	n/a	Tri-Party Goldman Sachs Co L Repo - 25feb26	2.80%	15,000,000
3	n/a	Tri-Party Wells Fargo Securiti Repo - 27feb26	2.62%	14,000,000
4	n/a	Tri-Party Citigroup Global Mar Repo - 25feb26	2.43%	13,000,000
5	n/a	Tri-Party Goldman Sachs Co L Repo - 27feb26	2.24%	12,000,000
6	n/a	Tri-Party Jp Morgan Securities Repo - 25feb26	2.24%	12,000,000
7	n/a	Tri-Party Jp Morgan Securities Repo - 25feb26	2.24%	12,000,000
8	n/a	Tri-Party Ficc Jpms/Xiss/Ficc Repo - 25feb26	2.24%	12,000,000
9	n/a	Tri-Party Jp Morgan Securities Repo - 25feb26	2.24%	12,000,000
10	FHLB.F 06.03.26	Federal Home Loan Banks 3.67%	2.06%	11,000,000
11	n/a	Tri-Party Jp Morgan Securities Repo - 25feb26	2.06%	11,000,000
12	n/a	Tri-Party Jp Morgan Securities Repo - 25feb26	2.06%	11,000,000
13	n/a	Tri-Party Ficc Jpms/Xiss/Ficc Repo - 25feb26	1.87%	10,000,000
14	FHLB.F 02.27.26 0001	Federal Home Loan Banks 3.67%	1.87%	10,000,000
15	TF.0 04.30.26	United States Treasury Notes 3.77288%	1.73%	9,250,000
16	FHLBDN.0 03.02.18	Federal Home Loan Banks 0.01%	1.72%	9,200,000
17	FHLB.F 05.11.26 0000	Federal Home Loan Banks 3.665%	1.68%	9,000,000
18	n/a	Tri-Party Wells Fargo Securiti Repo - 03mar26	1.68%	9,000,000
19	n/a	Tri-Party Wells Fargo Securiti Repo - 25feb26	1.68%	9,000,000
20	FHLB.F 05.26.26	Federal Home Loan Banks 3.68%	1.50%	8,000,000
21	n/a	Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 25feb26	1.50%	8,000,000
22	n/a	Tri-Party Ficc Bny/Xiss/Ficc Repo - 25feb26	1.50%	8,000,000
23	n/a	Tri-Party Wells Fargo Securiti Repo - 25feb26	1.50%	8,000,000
24	FHLB.F 05.27.26 0000	Federal Home Loan Banks 3.685%	1.31%	7,000,000
25	FHLB.F 03.30.26 0003	Federal Home Loan Banks 3.675%	1.12%	6,000,000

Showing 25 of 222 holdings

Subscribe to see the full list

Activate Now

As of Feb 26, 2026