SBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	Cash	Cash and Cash Equivalents	10.43%	513,513,572
2	FHLMC.F 09.22.27	FHLMC Float 09/22/27 Corp	2.95%	144,000,000
3	TF.0 07.31.26	US Tsy FRN 07/31/26 Govt	2.55%	125,000,000
4	FHLBDN.0 06.26.18	FHLBDN 06/26/26 Corp	2.47%	121,745,000
5	TF.0 04.30.27	US Tsy FRN 04/30/27 Govt	2.10%	103,000,000
6	n/a	Repo 06/08/2026 3.62%	2.03%	100,000,000
7	n/a	Repo 06/03/2026 3.68%	2.03%	100,000,000
8	FHLBDN.0 06.11.18	FHLBDN 06/11/26 Corp	2.03%	100,000,000
9	B.0 06.16.26	B 6/16/26 Govt	2.03%	100,000,000
10	FAMCDN.0 06.25.18	FAMCDN 06/25/26 Corp	2.03%	100,000,000
11	FHLBDN.0 08.21.18	FHLBDN 08/21/26 Corp	2.01%	100,000,000
12	FHLBDN.0 06.25.18	FHLBDN 06/25/26 Corp	1.82%	90,000,000
13	B.0 07.07.26	B 7/7/26 Govt	1.62%	80,000,000
14	FHLBDN.0 09.03.14	FHLBDN 09/03/26 Corp	1.61%	80,000,000
15	FHLBDN.0 06.17.14	FHLBDN 06/17/26 Corp	1.60%	78,750,000
16	TF.0 10.31.27	US Tsy FRN 10/31/27 Govt	1.43%	70,000,000
17	FHLBDN.0 06.24.14	FHLBDN 06/24/26 Corp	1.40%	69,250,000
18	TF.0 07.31.27	US Tsy FRN 07/31/27 Govt	1.22%	60,000,000
19	FHLBDN.0 06.30.14	FHLBDN 06/30/26 Corp	1.21%	60,000,000
20	B.0 07.14.26	B 7/14/26 Govt	1.21%	60,000,000
21	B.0 06.09.26	B 6/9/26 Govt	1.12%	55,000,000
22	B.0 08.20.26	B 8/20/26 Govt	1.07%	53,000,000
23	TF.0 01.31.27	US Tsy FRN 01/31/27 Govt	1.02%	50,000,000
24	TF.0 01.31.28	TF Float 01/31/28 Govt	1.02%	50,000,000
25	FHLBDN.0 06.05.18	FHLBDN 06/05/26 Corp	1.02%	50,000,000

Showing 25 of 148 holdings

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As of May 29, 2026