SGVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Tri-Party Barclays Bank Plc/Xi Repo - 10aug26	7.14%	62,000,000
2	n/a	Tri-Party Wells Fargo Securiti Repo - 13aug26	4.95%	43,000,000
3	n/a	Tri-Party Wells Fargo Securiti Repo - 10aug26	4.84%	42,000,000
4	n/a	Tri-Party Jp Morgan Securities Repo - 10aug26	4.38%	38,000,000
5	n/a	Tri-Party Credit Agricole Cib Repo - 12aug26	3.80%	33,000,000
6	n/a	Tri-Party Ficc Jpms/Xiss/Ficc Repo - 10aug26	3.57%	31,000,000
7	n/a	Tri-Party Ficc Jpms/Xiss/Ficc Repo - 10aug26	3.46%	30,000,000
8	n/a	Tri-Party Jp Morgan Securities Repo - 10aug26	2.42%	21,000,000
9	n/a	Tri-Party Ficc Wells/Xiss/Ficc Repo - 11aug26	2.07%	18,000,000
10	n/a	Tri-Party Jp Morgan Securities Repo - 10aug26	2.07%	18,000,000
11	n/a	Tri-Party Ficc Wells/Xiss/Ficc Repo - 10aug26	2.07%	18,000,000
12	n/a	Tri-Party Credit Agricole Cib Repo - 13aug26	1.84%	16,000,000
13	n/a	Tri-Party Jp Morgan Securities Repo - 10aug26	1.84%	16,000,000
14	n/a	Tri-Party Ficc Bny/Xiss/Ficc Repo - 10aug26	1.61%	14,000,000
15	n/a	Tri-Party Ficc Bny/Xiss/Ficc Repo - 10aug26	1.61%	14,000,000
16	n/a	Tri-Party Jp Morgan Securities Repo - 10aug26	1.61%	14,000,000
17	n/a	Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 10aug26	1.61%	14,000,000
18	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.60%	13,900,000
19	n/a	Tri-Party Wells Fargo Securiti Repo - 11aug26	1.50%	13,000,000
20	n/a	Tri-Party Ficc Wells/Xiss/Ficc Repo - 12aug26	1.38%	12,000,000
21	n/a	Tri-Party Wells Fargo Securiti Repo - 10aug26	1.38%	12,000,000
22	n/a	Tri-Party Goldman Sachs Co L Repo - 10aug26	1.27%	11,000,000
23	n/a	Tri-Party Wells Fargo Bank Na/ Repo - 11aug26	1.15%	10,000,000
24	n/a	Tri-Party Ficc Wells/Xiss/Ficc Repo - 13aug26	1.15%	10,000,000
25	n/a	Tri-Party Ficc Jpms/Xiss/Ficc Repo - 10aug26	1.15%	10,000,000

Showing 25 of 213 holdings

Subscribe to see the full list

Activate Now

As of Aug 7, 2026