SBFIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Emerging Markets Core	8.69%	2,927,215
2	n/a	Federated Mortgage Core Portfolio	4.99%	1,736,276
3	n/a	2 Year Treasury Note Future Dec 24	2.38%	6,800,000
4	AAPL	Apple Inc.	2.23%	28,445
5	NVDA	NVIDIA Corporation	2.04%	50,034
6	MSFT	Microsoft Corporation	1.91%	13,217
7	n/a	Us 5yr Note (Cbt) Dec24 Xcbt 20241231	1.81%	4,900,000
8	n/a	Federated Govt Oblg Pr Shares	1.23%	3,646,365
9	AMZN	Amazon.com, Inc.	1.12%	17,907
10	n/a	Federated Project and Trade Fin Cor	1.03%	344,925
11	BRK.B	Berkshire Hathaway Inc.	0.84%	5,399
12	META	Meta Platforms, Inc.	0.82%	4,248
13	GOOGL	Alphabet Inc.	0.65%	11,616
14	LLY	Eli Lilly and Company	0.64%	2,141
15	n/a	High Yield Bond Portfolio	0.61%	315,803
16	GOOG	Alphabet Inc.	0.55%	9,759
17	n/a	Us Ultra Bond Cbt Dec24 Xcbt 20241219	0.54%	1,200,000
18	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.53%	52,122
19	UNH	UnitedHealth Group Incorporated	0.50%	2,550
20	TSLA	Tesla, Inc.	0.47%	5,378
21	V	Visa Inc.	0.43%	4,695
22	XOM	Exxon Mobil Corporation	0.42%	10,765
23	MA	Mastercard Incorporated	0.42%	2,555
24	PG	The Procter & Gamble Company	0.42%	7,273
25	JGB 1.3 06.20.35 153	Japan (Government Of) 1.3%	0.42%	175,000,000
26	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.41%	1,225,000
27	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.40%	1,200,000
28	AVGO	Broadcom Inc.	0.39%	6,748
29	NFLX	Netflix, Inc.	0.38%	1,576
30	CPH: NOVO.B	Novo Nordisk A/S	0.35%	8,629
31	BAC	Bank of America Corporation	0.33%	25,057
32	EQIX	Equinix, Inc.	0.33%	1,102
33	CAT	Caterpillar Inc.	0.32%	2,423
34	IBM	International Business Machines Corporation	0.31%	4,205
35	T 4 07.31.29	United States Treasury Notes 4%	0.31%	900,000
36	BTPS 1.6 06.01.26 10Y	Italy (Republic Of) 1.6%	0.30%	825,000
37	QCOM	QUALCOMM Incorporated	0.30%	5,304
38	DBR 0.25 02.15.27	Germany (Federal Republic Of) 0.25%	0.30%	840,000
39	SPG	Simon Property Group, Inc.	0.30%	5,279
40	AMAT	Applied Materials, Inc.	0.30%	4,394
41	AMS: ASML	ASML Holding N.V.	0.29%	1,026
42	CSCO	Cisco Systems, Inc.	0.28%	15,861
43	BK	The Bank of New York Mellon Corporation	0.28%	11,687
44	AXP	American Express Company	0.28%	3,040
45	AVB	AvalonBay Communities, Inc.	0.28%	3,638
46	RTX	RTX Corporation	0.27%	6,659
47	FRTR 5.5 04.25.29 OAT	France(Govt Of) 5.5%	0.25%	600,000
48	LMT	Lockheed Martin Corporation	0.25%	1,277
49	TJX	The TJX Companies, Inc.	0.25%	6,350
50	JPM	JPMorgan Chase & Co.	0.25%	3,505

As of Sep 30, 2024

Showing 50 of 1272

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Asset Allocation

Asset Class	% Weight
Stocks	60.95%
Bond	36.14%
Other	2.32%
Cash	0.59%

Sector Breakdown

Sector	% Weight
Other	48.35%
Information Technology	10.38%
Financials	7.34%
Health Care	6.96%
Industrials	5.46%
Consumer Discretionary	4.85%
Consumer Staples	4.85%
Energy	2.72%
Materials	2.65%
Communication Services	2.48%
Utilities	2.27%
Real Estate	1.69%

Country Breakdown

Sector	% Weight
United States	72.19%
Japan	4.70%
United Kingdom	2.95%
Canada	1.89%
China	1.83%
France	1.76%
Switzerland	1.32%
Germany	1.24%
Australia	1.19%
Italy	1.13%
India	0.92%
Taiwan	0.90%
Spain	0.81%
Korea	0.75%
Netherlands	0.74%
Hong Kong	0.53%
Ireland	0.52%
Belgium	0.40%
Israel	0.38%
Sweden	0.35%
Mexico	0.34%
Denmark	0.34%
Brazil	0.34%
Saudi Arabia	0.31%
Cayman Islands	0.28%
XS	0.25%
South Africa	0.23%
Finland	0.22%
Singapore	0.21%
Other	0.16%
Thailand	0.15%
Indonesia	0.13%
Malaysia	0.10%
Luxembourg	0.08%
Norway	0.08%
Philippines	0.05%
Chile	0.04%
Poland	0.04%
Puerto Rico	0.03%
Bermuda	0.02%
Portugal	0.02%
Turkey	0.02%
New Zealand	0.02%
Hungary	0.01%
Austria	0.01%
Greece	0.01%
Czechia	0.01%