SBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	Cash	Cash and Cash Equivalents	12.83%	642,534,972
2	FHLMC.F 09.22.27	FHLMC Float 09/22/27 Corp	2.88%	144,000,000
3	TF.0 07.31.26	US Tsy FRN 07/31/26 Govt	2.50%	125,000,000
4	TF.0 07.31.27	US Tsy FRN 07/31/27 Govt	2.00%	100,000,000
5	FHLBDN.0 08.07.18	FHLBDN 08/07/26 Corp	1.99%	100,000,000
6	FHLBDN.0 08.21.18	FHLBDN 08/21/26 Corp	1.99%	100,000,000
7	FHLBDN.0 08.27.18	FHLBDN 08/27/26 Corp	1.99%	100,000,000
8	FHLBDN.0 09.03.14	FHLBDN 09/03/26 Corp	1.59%	80,000,000
9	TF.0 10.31.27	US Tsy FRN 10/31/27 Govt	1.40%	70,000,000
10	FHLBDN.0 08.28.18	FHLBDN 08/28/26 Corp	1.39%	70,000,000
11	TF.0 04.30.27	US Tsy FRN 04/30/27 Govt	1.26%	63,000,000
12	FHLBDN.0 07.24.18	FHLBDN 07/24/26 Corp	1.20%	60,000,000
13	FFCBDN.0 09.11.18	FFCBDN 09/11/26 Corp	1.19%	60,000,000
14	FNMDN.0 08.17.18	FNMDN 08/17/26 Corp	1.11%	56,000,000
15	FNMDN.0 07.28.14	FNMDN 07/28/26 Corp	1.10%	55,000,000
16	FNMDN.0 08.10.18	FNMDN 08/10/26 Corp	1.07%	54,000,000
17	FHLBDN.0 07.31.18	FHLBDN 07/31/26 Corp	1.05%	52,800,000
18	B.0 08.20.26	B 8/20/26 Govt	1.04%	52,500,000
19	T.4.25 12.31.26	T 4 1/4 12/31/26 Govt	1.00%	50,000,000
20	TF.0 01.31.28	US Tsy FRN 01/31/28 Govt	1.00%	50,000,000
21	TF.0 01.31.27	US Tsy FRN 01/31/27 Govt	1.00%	50,000,000
22	n/a	Repo 08/06/2026 3.63%	1.00%	50,000,000
23	n/a	Repo 07/24/2026 3.62%	1.00%	50,000,000
24	FHLBDN.0 07.14.14	FHLBDN 07/14/26 Corp	1.00%	50,000,000
25	FHLBDN.0 07.15.14	FHLBDN 07/15/26 Corp	1.00%	50,000,000

Showing 25 of 162 holdings

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As of Jul 10, 2026