SBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	Cash	Cash and Cash Equivalents	12.96%	629,235,309
2	FHLMC.F 09.22.27	FHLMC Float 09/22/27 Corp	2.97%	144,000,000
3	TF.0 07.31.27	US Tsy FRN 07/31/27 Govt	2.06%	100,000,000
4	FHLBDN.0 08.27.18	FHLBDN 08/27/26 Corp	2.06%	100,000,000
5	FHLBDN.0 09.03.14	FHLBDN 09/03/26 Corp	1.65%	80,000,000
6	TF.0 10.31.27	US Tsy FRN 10/31/27 Govt	1.44%	70,000,000
7	FHLBDN.0 08.28.18	FHLBDN 08/28/26 Corp	1.44%	70,000,000
8	FHLBDN.0 10.08.14	FHLBDN 10/08/26 Corp	1.43%	70,000,000
9	TF.0 04.30.27	US Tsy FRN 04/30/27 Govt	1.30%	63,000,000
10	FFCBDN.0 09.11.18	FFCBDN 09/11/26 Corp	1.23%	60,000,000
11	B.0 10.29.26	B 10/29/26 Govt	1.23%	60,000,000
12	B.0 12.01.26	B 12/1/26 Govt	1.22%	60,000,000
13	FHLBDN.0 10.23.18	FHLBDN 10/23/26 Corp	1.20%	58,749,000
14	FHLBDN.0 10.30.18	FHLBDN 10/30/26 Corp	1.11%	54,300,000
15	FHLBDN.0 10.21.14	FHLBDN 10/21/26 Corp	1.10%	53,800,000
16	FHLBDN.0 09.28.18	FHLBDN 09/28/26 Corp	1.09%	53,100,000
17	T.4.25 12.31.26	T 4 1/4 12/31/26 Govt	1.03%	50,000,000
18	TF.0 01.31.28	US Tsy FRN 01/31/28 Govt	1.03%	50,000,000
19	TF.0 01.31.27	US Tsy FRN 01/31/27 Govt	1.03%	50,000,000
20	FHLBDN.0 08.25.14	FHLBDN 08/25/26 Corp	1.03%	50,000,000
21	FHLBDN.0 09.04.18	FHLBDN 09/04/26 Corp	1.03%	50,000,000
22	B.0 09.17.26	B 9/17/26 Govt	1.03%	50,000,000
23	FFCBDN.0 09.14.18	FFCBDN 09/14/26 Corp	1.03%	50,000,000
24	FHLBDN.0 09.21.18	FHLBDN 09/21/26 Corp	1.03%	50,000,000
25	FHLBDN.0 09.22.14	FHLBDN 09/22/26 Corp	1.03%	50,000,000

Showing 25 of 172 holdings

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As of Aug 21, 2026