SBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.26	US Tsy FRN 01/31/26 Govt	4.25%	186,000,000
2	FHLBDN.0 04.16.18	FHLBDN 04/16/26 Corp	3.55%	158,000,000
3	n/a	Repo 01/12/2026 3.70%	3.41%	150,000,026
4	B.0 02.12.26	B 2/12/26 Govt	3.39%	150,000,000
5	FHLMC.F 09.22.27	FHLMC Float 09/22/27 Corp	3.28%	144,000,000
6	T.0.75 05.31.26	T 0 3/4 05/31/26 Govt	2.92%	130,000,000
7	TF.0 07.31.26	US Tsy FRN 07/31/26 Govt	2.86%	125,000,000
8	B.0 04.07.26	B 4/7/26 Govt	2.70%	120,000,000
9	FHLBDN.0 01.23.18	FHLBDN 01/23/26 Corp	2.40%	106,000,000
10	TF.0 04.30.27	US Tsy FRN 04/30/27 Govt	2.36%	103,000,000
11	TF.0 04.30.26	US Tsy FRN 04/30/26 Govt	2.29%	100,000,000
12	B.0 03.31.26	B 3/31/26 Govt	2.27%	101,000,000
13	n/a	Morgan Stanley Repo 01/06/2026 3.69%	2.27%	100,000,000
14	n/a	Morgan Stanley Repo 01/05/2026 3.75%	2.27%	100,000,000
15	FNMDN.0 01.06.14	FNMDN 01/06/26 Corp	2.27%	100,000,000
16	FHLBDN.0 01.14.14	FHLBDN 01/14/26 Corp	2.27%	100,000,000
17	FNMDN.0 01.22.18	FNMDN 01/22/26 Corp	2.27%	100,000,000
18	B.0 02.10.26	B 2/10/26 Govt	2.26%	100,000,000
19	B.0 02.19.26	B 2/19/26 Govt	2.26%	100,000,000
20	B.0 03.03.26	B 3/3/26 Govt	2.26%	100,000,000
21	FHLBDN.0 03.06.18	FHLBDN 03/06/26 Corp	2.26%	100,000,000
22	FHLBDN.0 03.09.18	FHLBDN 03/09/26 Corp	2.26%	100,000,000
23	FHLBDN.0 03.11.14	FHLBDN 03/11/26 Corp	2.26%	100,000,000
24	B.0 03.24.26	B 3/24/26 Govt	2.25%	100,000,000
25	B.0 03.26.26	B 03/26/26 Govt	2.25%	100,000,000

Showing 25 of 92 holdings

Subscribe to see the full list

As of Dec 31, 2025