SBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	Cash	Cash and Cash Equivalents	8.96%	422,560,495
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	3.06%	144,000,000
4	T.0.75 05.31.26	T 0 3/4 05/31/26 Govt	2.75%	130,000,000
5	TF.0 07.31.26	US Tsy FRN 07/31/26 Govt	2.67%	125,000,000
6	FHLBDN.0 06.26.18	FHLBDN 06/26/26 Corp	2.56%	121,745,000
7	TF.0 04.30.27	US Tsy FRN 04/30/27 Govt	2.20%	103,000,000
8	FHLBDN.0 05.29.18	FHLBDN 05/29/26 Corp	2.19%	104,000,000
9	TF.0 04.30.26	US Tsy FRN 04/30/26 Govt	2.13%	100,000,000
10	FHLBDN.0 04.14.14	FHLBDN 04/14/26 Corp	2.12%	100,000,000
11	B.0 04.23.26	B 4/23/26 Govt	2.12%	100,000,000
12	FHLBDN.0 05.04.18	FHLBDN 05/04/26 Corp	2.11%	100,000,000
13	FHLBDN.0 05.05.14	FHLBDN 05/05/26 Corp	2.11%	100,000,000
14	B.0 06.09.26	B 6/9/26 Govt	2.11%	100,000,000
15	FHLBDN.0 06.11.18	FHLBDN 06/11/26 Corp	2.11%	100,000,000
16	B.0 07.07.26	B 7/7/26 Govt	2.10%	100,000,000
17	B.0 07.21.26	B 7/21/26 Govt	2.10%	100,000,000
18	FHLBDN.0 06.25.18	FHLBDN 06/25/26 Corp	1.89%	90,000,000
19	FHLBDN.0 05.13.14	FHLBDN 05/13/26 Corp	1.59%	75,300,000
20	FHLBDN.0 04.07.14	FHLBDN 04/07/26 Corp	1.48%	70,000,000
21	TF.0 10.31.27	US Tsy FRN 10/31/27 Govt	1.28%	60,000,000
22	FHLBDN.0 05.14.18	FHLBDN 05/14/26 Corp	1.27%	60,000,000
23	B.0 05.19.26	B 5/19/26 Govt	1.27%	60,000,000
24	B.0 06.04.26	B 06/04/26 Govt	1.26%	60,000,000
25	FHLBDN.0 06.30.14	FHLBDN 06/30/26 Corp	1.26%	60,000,000

Showing 25 of 115 holdings

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As of Mar 31, 2026