SBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	Cash	Cash and Cash Equivalents	15.05%	528,105,454
2	B.0 10.28.25	B 10/28/25 Govt	11.39%	400,000,000
3	B.0 11.06.25	B 11/06/25 Govt	5.23%	184,000,000
4	B.0 11.25.25	B 11/25/25 Govt	4.94%	174,000,000
5	FHLBDN.0 04.16.18	FHLBDN 04/16/26 Corp	4.42%	158,000,000
6	FHLBDN.0 11.14.17	FHLBDN 11/14/25 Corp	4.12%	145,000,000
7	FHLMC.F 09.22.27	FHLMC Float 09/22/27 Corp	4.12%	144,000,000
8	T.0.75 05.31.26	T 0 3/4 05/31/26 Govt	3.65%	130,000,000
9	TF.0 07.31.26	TF Float 07/31/26 Govt	3.60%	125,000,000
10	B.0 12.09.25	B 12/09/25 Govt	3.40%	120,000,000
11	B.0 01.15.26	B 01/15/26 Govt	2.99%	106,000,000
12	TF.0 04.30.27	TF Float 04/30/27 Govt	2.96%	103,000,000
13	B.0 10.30.25	B 10/30/25 Govt	2.87%	101,000,000
14	FHLBDN.0 11.18.13	FHLBDN 0 11/18/25 Corp	2.84%	100,000,000
15	FHLBDN.0 11.21.17	FHLBDN 11/21/25 Corp	2.84%	100,000,000
16	XIB.0 12.16.25	B 12/16/25 Govt	2.83%	100,000,000
17	FHLBDN.0 12.23.13	FHLBDN 12/23/25 Corp	2.83%	100,000,000
18	B.0 01.08.26	B 01/08/26 Govt	2.83%	100,000,000
19	B.0 12.26.25	B 12/26/25 Govt	2.55%	90,000,000
20	FHLBDN.0 12.26.17	FHLBDN 12/26/25 Corp	2.26%	80,000,000
21	TF.0 04.30.26	TF Float 04/30/26 Govt	2.01%	70,000,000
22	FHLBDN.0 02.24.14	FHLBDN 02/24/26 Corp	1.69%	60,000,000
23	TF.0 07.31.27	TF Float 07/31/27 Govt	1.44%	50,000,000
24	FHLBDN.0 11.28.17	FHLBDN 11/28/25 Corp	1.42%	50,000,000
25	TF.0 01.31.26	TF Float 01/31/26 Govt	1.18%	41,000,000

Showing 25 of 33 holdings

Subscribe to see the full list

As of Oct 17, 2025