SBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.26	US Tsy FRN 01/31/26 Govt	4.16%	186,000,000
2	Cash	Cash and Cash Equivalents	3.60%	162,616,092
3	FHLBDN.0 03.25.14	FHLBDN 03/25/26 Corp	3.52%	160,000,000
4	FHLBDN.0 04.16.18	FHLBDN 04/16/26 Corp	3.47%	158,000,000
5	FHLMC.F 09.22.27	FHLMC Float 09/22/27 Corp	3.21%	144,000,000
6	T.0.75 05.31.26	T 0 3/4 05/31/26 Govt	2.85%	130,000,000
7	TF.0 07.31.26	US Tsy FRN 07/31/26 Govt	2.79%	125,000,000
8	n/a	Repo 02/20/2026 3.68%	2.31%	104,250,000
9	TF.0 04.30.27	US Tsy FRN 04/30/27 Govt	2.30%	103,000,000
10	FHLBDN.0 02.25.14	FHLBDN 02/25/26 Corp	2.30%	104,175,000
11	TF.0 04.30.26	US Tsy FRN 04/30/26 Govt	2.23%	100,000,000
12	B.0 03.31.26	B 3/31/26 Govt	2.22%	101,000,000
13	n/a	Repo 02/02/2026 3.68%	2.21%	99,999,913
14	B.0 02.17.26	B 2/17/26 Govt	2.21%	100,000,000
15	B.0 02.19.26	B 2/19/26 Govt	2.21%	100,000,000
16	WIB.0 03.03.26	B 3/3/26 Govt	2.21%	100,000,000
17	FHLBDN.0 03.06.18	FHLBDN 03/06/26 Corp	2.20%	100,000,000
18	FHLBDN.0 03.09.18	FHLBDN 03/09/26 Corp	2.20%	100,000,000
19	FHLBDN.0 03.10.14	FHLBDN 03/10/26 Corp	2.20%	100,000,000
20	FHLBDN.0 03.11.14	FHLBDN 03/11/26 Corp	2.20%	100,000,000
21	B.0 03.17.26	B 3/17/26 Govt	2.20%	100,000,000
22	FHLBDN.0 03.30.18	FHLBDN 03/30/26 Corp	2.20%	100,000,000
23	B.0 04.28.26	B 4/28/26 Govt	2.19%	100,000,000
24	B.0 05.05.26	B 5/5/26 Govt	2.19%	100,000,000
25	FHLBDN.0 04.07.14	FHLBDN 04/07/26 Corp	1.54%	70,000,000

Showing 25 of 102 holdings

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As of Jan 27, 2026