SBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	Cash	Cash and Cash Equivalents	13.96%	583,082,093
2	FHLMC.F 09.22.27	FHLMC Float 09/22/27 Corp	2.88%	120,000,000
3	TF.0 07.31.27	US Tsy FRN 07/31/27 Govt	2.40%	100,000,000
4	TF.0 10.31.27	US Tsy FRN 10/31/27 Govt	1.68%	70,000,000
5	TF.0 04.30.27	US Tsy FRN 04/30/27 Govt	1.51%	63,000,000
6	FHLBDN.0 01.22.19	FHLBDN 01/22/27 Corp	1.42%	60,000,000
7	FHLBDN.0 12.24.18	FHLBDN 12/24/26 Corp	1.30%	54,750,000
8	FHLBDN.0 10.30.18	FHLBDN 10/30/26 Corp	1.30%	54,300,000
9	FHLBDN.0 11.12.14	FHLBDN 11/12/26 Corp	1.22%	50,880,000
10	FHLBDN.0 12.09.14	FHLBDN 12/09/26 Corp	1.20%	50,345,000
11	TF.0 01.31.27	US Tsy FRN 01/31/27 Govt	1.20%	50,000,000
12	T.4.25 12.31.26	T 4 1/4 12/31/26 Govt	1.20%	50,000,000
13	FHLBDN.0 10.29.18	FHLBDN 10/29/26 Corp	1.20%	50,000,000
14	B.0 11.03.26	B 11/3/26 Govt	1.20%	50,000,000
15	FHLBDN.0 11.09.18	FHLBDN 11/09/26 Corp	1.20%	50,000,000
16	FHLBDN.0 11.10.14	FHLBDN 11/10/26 Corp	1.20%	50,000,000
17	FHLBDN.0 11.17.14	FHLBDN 11/17/26 Corp	1.19%	50,000,000
18	B.0 11.19.26	B 11/19/26 Govt	1.19%	50,000,000
19	FHLBDN.0 12.18.18	FHLBDN 12/18/26 Corp	1.19%	50,000,000
20	FFCBDN.0 12.23.14	FFCBDN 12/23/26 Corp	1.19%	50,000,000
21	B.0 01.07.27	B 1/7/27 Govt	1.19%	50,000,000
22	B.0 01.14.27	B 1/14/27 Govt	1.19%	50,000,000
23	FHLBDN.0 01.21.15	FHLBDN 01/21/27 Corp	1.19%	50,000,000
24	B.0 02.02.27	B 2/2/27 Govt	1.18%	50,000,000
25	B.0 02.09.27	B 2/9/27 Govt	1.18%	50,000,000

Showing 25 of 174 holdings

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As of Oct 26, 2026