SBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Repo 11/07/2025 3.93%	20.84%	855,999,999
2	B.0 02.24.26	B 02/24/26 Govt	4.81%	200,000,000
3	TF.0 01.31.26	TF Float 01/31/26 Govt	4.53%	186,000,000
4	B.0 11.25.25	B 11/25/25 Govt	4.23%	174,000,000
5	B.0 12.18.25	B 12/18/25 Govt	3.88%	160,000,000
6	FHLBDN.0 04.16.18	FHLBDN 04/16/26 Corp	3.78%	158,000,000
7	FHLBDN.0 11.14.17	FHLBDN 11/14/25 Corp	3.53%	145,000,000
8	FHLMC.F 09.22.27	FHLMC Float 09/22/27 Corp	3.53%	144,000,000
9	T.0.75 05.31.26	T 0 3/4 05/31/26 Govt	3.12%	130,000,000
10	TF.0 07.31.26	TF Float 07/31/26 Govt	3.05%	125,000,000
11	B.0 12.09.25	B 12/09/25 Govt	2.91%	120,000,000
12	FHLBDN.0 01.23.18	FHLBDN 01/23/26 Corp	2.56%	106,000,000
13	TF.0 04.30.27	TF Float 04/30/27 Govt	2.51%	103,000,000
14	B.0 12.11.25	B 12/11/25 Govt	2.45%	101,000,000
15	FHLBDN.0 11.18.13	FHLBDN 0 11/18/25 Corp	2.43%	100,000,000
16	FHLBDN.0 11.21.17	FHLBDN 11/21/25 Corp	2.43%	100,000,000
17	B.0 12.16.25	B 12/16/25 Govt	2.42%	100,000,000
18	FHLBDN.0 12.23.13	FHLBDN 12/23/25 Corp	2.42%	100,000,000
19	B.0 12.30.25	B 12/30/25 Govt	2.42%	100,000,000
20	FHLBDN.0 01.14.14	FHLBDN 01/14/26 Corp	2.42%	100,000,000
21	B.0 03.03.26	B 3/3/26 Govt	2.41%	100,000,000
22	WIB.0 12.26.25	B 12/26/25 Govt	2.18%	90,000,000
23	TF.0 04.30.26	TF Float 04/30/26 Govt	1.95%	80,000,000
24	FHLBDN.0 12.26.17	FHLBDN 12/26/25 Corp	1.94%	80,000,000
25	T.4.125 10.31.26	T 4 1/8 10/31/26 Govt	1.59%	65,000,000

Showing 25 of 40 holdings

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As of Nov 6, 2025