SBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	Cash	Cash and Cash Equivalents	9.69%	396,690,017
2	FHLMC.F 09.22.27	FHLMC Float 09/22/27 Corp	3.52%	144,000,000
3	TF.0 07.31.27	US Tsy FRN 07/31/27 Govt	2.45%	100,000,000
4	TF.0 10.31.27	US Tsy FRN 10/31/27 Govt	1.71%	70,000,000
5	FHLBDN.0 10.15.18	FHLBDN 10/15/26 Corp	1.71%	70,000,000
6	TF.0 04.30.27	US Tsy FRN 04/30/27 Govt	1.54%	63,000,000
7	FHLBDN.0 01.22.19	FHLBDN 01/22/27 Corp	1.45%	60,000,000
8	FHLBDN.0 10.23.18	FHLBDN 10/23/26 Corp	1.43%	58,749,000
9	FHLBDN.0 10.30.18	FHLBDN 10/30/26 Corp	1.32%	54,300,000
10	FHLBDN.0 10.21.14	FHLBDN 10/21/26 Corp	1.31%	53,800,000
11	T.4.25 12.31.26	T 4 1/4 12/31/26 Govt	1.22%	50,000,000
12	TF.0 01.31.27	US Tsy FRN 01/31/27 Govt	1.22%	50,000,000
13	FNMDN.0 10.07.14	FNMDN 10/07/26 Corp	1.22%	50,000,000
14	FHLBDN.0 10.08.14	FHLBDN 10/08/26 Corp	1.22%	50,000,000
15	FAMCDN.0 10.13.10	FAMCDN 10/13/26 Corp	1.22%	50,000,000
16	B.0 10.27.26	B 10/27/26 Govt	1.22%	50,000,000
17	FHLBDN.0 10.29.18	FHLBDN 10/29/26 Corp	1.22%	50,000,000
18	B.0 11.03.26	B 11/3/26 Govt	1.22%	50,000,000
19	FHLBDN.0 11.09.18	FHLBDN 11/09/26 Corp	1.22%	50,000,000
20	FHLBDN.0 11.10.14	FHLBDN 11/10/26 Corp	1.22%	50,000,000
21	B.0 11.19.26	B 11/19/26 Govt	1.22%	50,000,000
22	FHLBDN.0 11.17.14	FHLBDN 11/17/26 Corp	1.22%	50,000,000
23	FHLBDN.0 12.09.14	FHLBDN 12/09/26 Corp	1.21%	50,000,000
24	FHLBDN.0 01.21.15	FHLBDN 01/21/27 Corp	1.21%	50,000,000
25	FHLBDN.0 10.09.18	FHLBDN 10/09/26 Corp	1.15%	47,000,000

Showing 25 of 163 holdings

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As of Oct 2, 2026