SBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	FHLBDN.0 03.25.14	FHLBDN 03/25/26 Corp	3.47%	160,000,000
2	FHLBDN.0 04.16.18	FHLBDN 04/16/26 Corp	3.42%	158,000,000
3	FHLMC.F 09.22.27	FHLMC Float 09/22/27 Corp	3.16%	144,000,000
4	Cash	Cash and Cash Equivalents	3.16%	145,024,398
5	T.0.75 05.31.26	T 0 3/4 05/31/26 Govt	2.81%	130,000,000
6	TF.0 07.31.26	US Tsy FRN 07/31/26 Govt	2.73%	125,000,000
7	B.0 06.09.26	B 6/9/26 Govt	2.50%	116,000,000
8	FHLBDN.0 02.25.14	FHLBDN 02/25/26 Corp	2.27%	104,175,000
9	TF.0 04.30.27	US Tsy FRN 04/30/27 Govt	2.25%	103,000,000
10	FHLBDN.0 05.29.18	FHLBDN 05/29/26 Corp	2.24%	104,000,000
11	B.0 03.31.26	B 3/31/26 Govt	2.19%	101,000,000
12	TF.0 04.30.26	US Tsy FRN 04/30/26 Govt	2.18%	100,000,000
13	n/a	Repo 02/20/2026 3.68%	2.18%	99,999,510
14	B.0 02.19.26	B 2/19/26 Govt	2.18%	100,000,000
15	FHLBDN.0 03.06.18	FHLBDN 03/06/26 Corp	2.17%	100,000,000
16	FHLBDN.0 03.09.18	FHLBDN 03/09/26 Corp	2.17%	100,000,000
17	FHLBDN.0 03.10.14	FHLBDN 03/10/26 Corp	2.17%	100,000,000
18	FHLBDN.0 03.11.14	FHLBDN 03/11/26 Corp	2.17%	100,000,000
19	B.0 03.17.26	B 3/17/26 Govt	2.17%	100,000,000
20	FHLBDN.0 03.30.18	FHLBDN 03/30/26 Corp	2.17%	100,000,000
21	FHLBDN.0 04.14.14	FHLBDN 04/14/26 Corp	2.17%	100,000,000
22	FHLBDN.0 05.04.18	FHLBDN 05/04/26 Corp	2.16%	100,000,000
23	FHLBDN.0 05.05.14	FHLBDN 05/05/26 Corp	2.16%	100,000,000
24	FHLBDN.0 06.11.18	FHLBDN 06/11/26 Corp	2.15%	100,000,000
25	B.0 03.03.26	B 3/3/26 Govt	1.83%	84,070,000

Showing 25 of 104 holdings

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As of Feb 17, 2026