SBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	Cash	Cash and Cash Equivalents	5.53%	236,578,825
2	B.0 12.09.25	B 12/09/25 Govt	4.70%	201,000,000
3	TF.0 01.31.26	US Tsy FRN 01/31/26 Govt	4.37%	186,000,000
4	FHLBDN.0 04.16.18	FHLBDN 04/16/26 Corp	3.64%	158,000,000
5	B.0 12.16.25	B 12/16/25 Govt	3.50%	150,000,000
6	B.0 12.26.25	B 12/26/25 Govt	3.50%	150,000,000
7	FHLMC.F 09.22.27	FHLMC Float 09/22/27 Corp	3.40%	144,000,000
8	T.0.75 05.31.26	T 0 3/4 05/31/26 Govt	3.00%	130,000,000
9	TF.0 07.31.26	US Tsy FRN 07/31/26 Govt	2.93%	125,000,000
10	B.0 02.12.26	B 2/12/26 Govt	2.90%	125,000,000
11	B.0 12.18.25	B 12/18/25 Govt	2.80%	120,000,000
12	FHLBDN.0 01.23.18	FHLBDN 01/23/26 Corp	2.47%	106,000,000
13	TF.0 04.30.27	US Tsy FRN 04/30/27 Govt	2.42%	103,000,000
14	TF.0 04.30.26	US Tsy FRN 04/30/26 Govt	2.35%	100,000,000
15	n/a	Morgan Stanley Repo 12/11/2025 3.96%	2.34%	100,000,000
16	FHLBDN.0 12.23.13	FHLBDN 12/23/25 Corp	2.33%	100,000,000
17	B.0 12.30.25	B 12/30/25 Govt	2.33%	100,000,000
18	B.0 01.02.26	B 01/02/26 Govt	2.33%	100,000,000
19	FNMDN.0 01.06.14	FNMDN 01/06/26 Corp	2.33%	100,000,000
20	FHLBDN.0 01.14.14	FHLBDN 01/14/26 Corp	2.33%	100,000,000
21	FNMDN.0 01.22.18	FNMDN 01/22/26 Corp	2.33%	100,000,000
22	B.0 02.19.26	B 2/19/26 Govt	2.32%	100,000,000
23	B.0 03.03.26	B 3/3/26 Govt	2.32%	100,000,000
24	B.0 03.10.26	B 3/10/26 Govt	2.32%	100,000,000
25	B.0 03.17.26	B 3/17/26 Govt	2.31%	100,000,000

Showing 25 of 64 holdings

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As of Dec 4, 2025