SBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.30.25	B 09/30/25 Govt	17.29%	522,000,000
2	B.0 10.28.25	B 10/28/25 Govt	13.21%	400,000,000
3	B.0 10.14.25	B 10/14/25 Govt	12.47%	377,000,000
4	B.0 10.02.25	B 10/02/25 Govt	5.76%	174,000,000
5	FHLBDN.0 04.16.18	FHLBDN 04/16/26 Corp	5.13%	158,000,000
6	FHLBDN.0 11.14.17	FHLBDN 11/14/25 Corp	4.78%	145,000,000
7	FHLMC.F 09.22.27	FHLMC Float 09/22/27 Corp	4.78%	144,000,000
8	T.0.75 05.31.26	T 0 3/4 05/31/26 Govt	4.23%	130,000,000
9	B.0 11.06.25	B 11/06/25 Govt	3.50%	106,000,000
10	TF.0 04.30.27	TF Float 04/30/27 Govt	3.43%	103,000,000
11	B.0 10.30.25	B 10/30/25 Govt	3.33%	101,000,000
12	FHLBDN.0 11.18.13	FHLBDN 0 11/18/25 Corp	3.29%	100,000,000
13	FHLBDN.0 11.21.17	FHLBDN 11/21/25 Corp	3.29%	100,000,000
14	FHLBDN.0 12.26.17	FHLBDN 12/26/25 Corp	2.62%	80,000,000
15	TF.0 07.31.26	TF Float 07/31/26 Govt	1.67%	50,000,000
16	TF.0 07.31.27	TF Float 07/31/27 Govt	1.67%	50,000,000
17	FHLBDN.0 10.17.17	FHLBDN 10/17/25 Corp	1.65%	50,000,000
18	FHLBDN.0 11.28.17	FHLBDN 11/28/25 Corp	1.65%	50,000,000
19	Cash	Cash	1.26%	38,137,064
20	B.0 10.07.25	B 10/07/25 Govt	1.22%	37,000,000
21	TF.0 10.31.26	TF Float 10/31/26 Govt	0.90%	27,000,000
22	T.3.875 01.15.26	T 3 7/8 01/15/26 Govt	0.73%	22,000,000
23	FHLBDN.0 11.24.17	FHLBDN 11/24/25 Corp	0.72%	22,000,000
24	B.0 10.21.25	B 10/21/25 Govt	0.66%	20,000,000
25	FHLB.F 04.10.26	FHLB Float 04/10/26 Corp	0.40%	12,000,000

Showing 25 of 26 holdings

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As of Sep 26, 2025