SBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	Cash	Cash and Cash Equivalents	12.33%	610,014,487
2	FHLMC.F 09.22.27	FHLMC Float 09/22/27 Corp	2.91%	144,000,000
3	TF.0 07.31.27	US Tsy FRN 07/31/27 Govt	2.02%	100,000,000
4	FHLBDN.0 08.07.18	FHLBDN 08/07/26 Corp	2.02%	100,000,000
5	FHLBDN.0 08.21.18	FHLBDN 08/21/26 Corp	2.02%	100,000,000
6	FHLBDN.0 08.27.18	FHLBDN 08/27/26 Corp	2.02%	100,000,000
7	FHLBDN.0 09.03.14	FHLBDN 09/03/26 Corp	1.61%	80,000,000
8	TF.0 10.31.27	US Tsy FRN 10/31/27 Govt	1.42%	70,000,000
9	FHLBDN.0 08.28.18	FHLBDN 08/28/26 Corp	1.41%	70,000,000
10	B.0 10.08.26	B 10/8/26 Govt	1.41%	70,000,000
11	TF.0 04.30.27	US Tsy FRN 04/30/27 Govt	1.28%	63,000,000
12	FFCBDN.0 09.11.18	FFCBDN 09/11/26 Corp	1.21%	60,000,000
13	FHLBDN.0 10.23.18	FHLBDN 10/23/26 Corp	1.18%	58,749,000
14	FNMDN.0 08.17.18	FNMDN 08/17/26 Corp	1.13%	56,000,000
15	FNMDN.0 08.10.18	FNMDN 08/10/26 Corp	1.09%	54,000,000
16	FHLBDN.0 08.20.18	FHLBDN 08/20/26 Corp	1.06%	52,500,000
17	T.4.25 12.31.26	T 4 1/4 12/31/26 Govt	1.01%	50,000,000
18	TF.0 01.31.28	US Tsy FRN 01/31/28 Govt	1.01%	50,000,000
19	TF.0 01.31.27	US Tsy FRN 01/31/27 Govt	1.01%	50,000,000
20	n/a	Repo 08/06/2026 3.63%	1.01%	50,000,000
21	n/a	Morgan Stanley Repo 08/24/2026 3.67%	1.01%	50,000,000
22	FNMDN.0 08.03.18	FNMDN 08/03/26 Corp	1.01%	50,000,000
23	FHLBDN.0 08.04.14	FHLBDN 08/04/26 Corp	1.01%	50,000,000
24	FHLBDN.0 08.13.18	FHLBDN 08/13/26 Corp	1.01%	50,000,000
25	FHLBDN.0 08.14.18	FHLBDN 08/14/26 Corp	1.01%	50,000,000

Showing 25 of 165 holdings

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As of Jul 30, 2026