SBIL Holdings List

As of Jun 25, 2026

No.	Symbol	Name	% Weight	Shares
1	Cash	Cash and Cash Equivalents	15.87%	793,781,609
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	2.51%	125,000,000
4	TF.0 07.31.27	US Tsy FRN 07/31/27 Govt	2.01%	100,000,000
5	FHLBDN.0 07.10.18	FHLBDN 07/10/26 Corp	2.00%	100,000,000
6	FHLBDN.0 08.21.18	FHLBDN 08/21/26 Corp	1.99%	100,000,000
7	FHLBDN.0 09.03.14	FHLBDN 09/03/26 Corp	1.59%	80,000,000
8	TF.0 10.31.27	US Tsy FRN 10/31/27 Govt	1.41%	70,000,000
9	FHLBDN.0 08.28.18	FHLBDN 08/28/26 Corp	1.39%	70,000,000
10	TF.0 04.30.27	US Tsy FRN 04/30/27 Govt	1.27%	63,000,000
11	FHLBDN.0 06.30.14	FHLBDN 06/30/26 Corp	1.20%	60,000,000
12	B.0 07.23.26	B 7/23/26 Govt	1.20%	60,000,000
13	FFCBDN.0 09.11.18	FFCBDN 09/11/26 Corp	1.19%	60,000,000
14	B.0 08.04.26	B 8/4/26 Govt	1.12%	56,000,000
15	FNMDN.0 07.28.14	FNMDN 07/28/26 Corp	1.10%	55,000,000
16	B.0 08.20.26	B 8/20/26 Govt	1.05%	53,000,000
17	FHLBDN.0 07.08.14	FHLBDN 07/08/26 Corp	1.05%	52,400,000
18	T.4.25 12.31.26	T 4 1/4 12/31/26 Govt	1.02%	50,000,000
19	TF.0 01.31.28	TF Float 01/31/28 Govt	1.01%	50,000,000
20	TF.0 01.31.27	US Tsy FRN 01/31/27 Govt	1.01%	50,000,000
21	n/a	Repo 07/24/2026 3.62%	1.00%	50,000,000
22	n/a	Repo 07/10/2026 3.62%	1.00%	50,000,000
23	FHLBDN.0 07.02.18	FHLBDN 07/02/26 Corp	1.00%	50,000,000
24	B.0 07.09.26	B 7/9/26 Govt	1.00%	50,000,000
25	FHLBDN.0 07.09.18	FHLBDN 07/09/26 Corp	1.00%	50,000,000

As of Jun 25, 2026

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