SBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	Cash	Cash and Cash Equivalents	10.76%	516,752,782
2	FHLMC.F 09.22.27	FHLMC Float 09/22/27 Corp	3.01%	144,000,000
3	T.0.75 05.31.26	T 0 3/4 05/31/26 Govt	2.70%	130,000,000
4	TF.0 07.31.26	US Tsy FRN 07/31/26 Govt	2.63%	125,000,000
5	FHLBDN.0 06.26.18	FHLBDN 06/26/26 Corp	2.52%	121,745,000
6	TF.0 04.30.27	US Tsy FRN 04/30/27 Govt	2.16%	103,000,000
7	FHLBDN.0 05.29.18	FHLBDN 05/29/26 Corp	2.16%	104,000,000
8	n/a	Repo 05/07/2026 3.64%	2.08%	99,999,999
9	FNMDN.0 04.22.14	FNMDN 04/22/26 Corp	2.08%	100,000,000
10	FHLBDN.0 05.04.18	FHLBDN 05/04/26 Corp	2.08%	100,000,000
11	FHLBDN.0 05.05.14	FHLBDN 05/05/26 Corp	2.08%	100,000,000
12	FHLBDN.0 06.11.18	FHLBDN 06/11/26 Corp	2.07%	100,000,000
13	B.0 07.07.26	B 7/7/26 Govt	2.07%	100,000,000
14	TF.0 04.30.26	US Tsy FRN 04/30/26 Govt	1.89%	90,000,000
15	FHLBDN.0 06.25.18	FHLBDN 06/25/26 Corp	1.86%	90,000,000
16	FHLBDN.0 05.13.14	FHLBDN 05/13/26 Corp	1.56%	75,300,000
17	B.0 06.09.26	B 6/9/26 Govt	1.55%	75,000,000
18	FHLBDN.0 06.17.14	FHLBDN 06/17/26 Corp	1.32%	64,000,000
19	TF.0 10.31.27	US Tsy FRN 10/31/27 Govt	1.26%	60,000,000
20	TF.0 07.31.27	US Tsy FRN 07/31/27 Govt	1.26%	60,000,000
21	FHLBDN.0 05.14.18	FHLBDN 05/14/26 Corp	1.25%	60,000,000
22	B.0 06.04.26	B 06/04/26 Govt	1.24%	60,000,000
23	FHLBDN.0 06.30.14	FHLBDN 06/30/26 Corp	1.24%	60,000,000
24	FHLBDN.0 09.03.14	FHLBDN 09/03/26 Corp	1.23%	60,000,000
25	FHLBDN.0 06.24.14	FHLBDN 06/24/26 Corp	1.22%	59,000,000

Showing 25 of 127 holdings

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As of Apr 20, 2026