SBIL Holdings List

As of Mar 4, 2026

No.	Symbol	Name	% Weight	Shares
1	FHLBDN.0 03.25.14	FHLBDN 03/25/26 Corp	3.40%	160,000,000
2	FHLBDN.0 04.16.18	FHLBDN 04/16/26 Corp	3.35%	158,000,000
3	FHLMC.F 09.22.27	FHLMC Float 09/22/27 Corp	3.10%	144,000,000
4	Cash	Cash and Cash Equivalents	2.83%	132,826,784
5	T.0.75 05.31.26	T 0 3/4 05/31/26 Govt	2.75%	130,000,000
6	TF.0 07.31.26	US Tsy FRN 07/31/26 Govt	2.67%	125,000,000
7	FHLBDN.0 06.26.18	FHLBDN 06/26/26 Corp	2.56%	121,745,000
8	B.0 06.09.26	B 6/9/26 Govt	2.45%	116,000,000
9	TF.0 04.30.27	US Tsy FRN 04/30/27 Govt	2.20%	103,000,000
10	FHLBDN.0 05.29.18	FHLBDN 05/29/26 Corp	2.20%	104,000,000
11	B.0 03.31.26	B 3/31/26 Govt	2.15%	101,000,000
12	TF.0 04.30.26	US Tsy FRN 04/30/26 Govt	2.14%	100,000,000
13	n/a	Repo 03/30/2026 3.65%	2.13%	100,000,000
14	FHLBDN.0 03.06.18	FHLBDN 03/06/26 Corp	2.13%	100,000,000
15	FHLBDN.0 03.09.18	FHLBDN 03/09/26 Corp	2.13%	100,000,000
16	FHLBDN.0 03.10.14	FHLBDN 03/10/26 Corp	2.13%	100,000,000
17	FHLBDN.0 03.11.14	FHLBDN 03/11/26 Corp	2.13%	100,000,000
18	B.0 03.17.26	B 3/17/26 Govt	2.13%	100,000,000
19	FHLBDN.0 03.30.18	FHLBDN 03/30/26 Corp	2.12%	100,000,000
20	FHLBDN.0 04.14.14	FHLBDN 04/14/26 Corp	2.12%	100,000,000
21	B.0 04.21.26	B 04/21/26 Govt	2.12%	100,000,000
22	FHLBDN.0 05.04.18	FHLBDN 05/04/26 Corp	2.12%	100,000,000
23	FHLBDN.0 05.05.14	FHLBDN 05/05/26 Corp	2.12%	100,000,000
24	FHLBDN.0 06.11.18	FHLBDN 06/11/26 Corp	2.11%	100,000,000
25	FHLBDN.0 04.07.14	FHLBDN 04/07/26 Corp	1.49%	70,000,000

As of Mar 4, 2026

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