SBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	Cash	Cash and Cash Equivalents	13.56%	682,356,859
2	FHLMC.F 09.22.27	FHLMC Float 09/22/27 Corp	2.88%	144,000,000
3	T.0.75 05.31.26	T 0 3/4 05/31/26 Govt	2.59%	130,000,000
4	TF.0 07.31.26	US Tsy FRN 07/31/26 Govt	2.49%	125,000,000
5	B.0 06.09.26	B 6/9/26 Govt	2.48%	125,000,000
6	FHLBDN.0 06.26.18	FHLBDN 06/26/26 Corp	2.41%	121,745,000
7	FHLBDN.0 05.29.18	FHLBDN 05/29/26 Corp	2.06%	104,000,000
8	TF.0 04.30.27	US Tsy FRN 04/30/27 Govt	2.05%	103,000,000
9	n/a	Repo 06/08/2026 3.62%	1.99%	100,000,000
10	n/a	Repo 06/03/2026 3.68%	1.99%	100,000,000
11	FHLBDN.0 06.11.18	FHLBDN 06/11/26 Corp	1.98%	100,000,000
12	FHLBDN.0 06.25.18	FHLBDN 06/25/26 Corp	1.78%	90,000,000
13	FHLBDN.0 06.17.14	FHLBDN 06/17/26 Corp	1.56%	78,750,000
14	FHLBDN.0 05.13.14	FHLBDN 05/13/26 Corp	1.50%	75,300,000
15	TF.0 10.31.27	US Tsy FRN 10/31/27 Govt	1.39%	70,000,000
16	FHLBDN.0 06.24.14	FHLBDN 06/24/26 Corp	1.37%	69,250,000
17	TF.0 07.31.27	US Tsy FRN 07/31/27 Govt	1.19%	60,000,000
18	FHLBDN.0 05.14.18	FHLBDN 05/14/26 Corp	1.19%	60,000,000
19	B.0 06.04.26	B 06/04/26 Govt	1.19%	60,000,000
20	FHLBDN.0 06.30.14	FHLBDN 06/30/26 Corp	1.19%	60,000,000
21	FHLBDN.0 09.03.14	FHLBDN 09/03/26 Corp	1.18%	60,000,000
22	TF.0 01.31.27	US Tsy FRN 01/31/27 Govt	1.00%	50,000,000
23	TF.0 01.31.28	TF Float 01/31/28 Govt	0.99%	50,000,000
24	FHLBDN.0 05.21.18	FHLBDN 05/21/26 Corp	0.99%	50,000,000
25	FNMDN.0 05.22.18	FNMDN 05/22/26 Corp	0.99%	50,000,000

Showing 25 of 144 holdings

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As of May 11, 2026