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State Farm Bond A (BNSAX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 3.625% | 3.62 | 2020-02-15 | $30,000,000 | 6.4 |
| Jp Morgan Mmf | 0 | $18,692,466 | 3.88 | |
| US Treasury Note 3.75% | 3.75 | 2018-11-15 | $17,000,000 | 3.71 |
| US Treasury Bond 6.25% | 6.25 | 2023-08-15 | $11,000,000 | 2.84 |
| US Treasury Note 4.25% | 4.25 | 2017-11-15 | $12,000,000 | 2.72 |
| US Treasury Note 3.5% | 3.5 | 2018-02-15 | $12,000,000 | 2.59 |
| US Treasury Note 4.5% | 4.5 | 2016-02-15 | $10,000,000 | 2.3 |
| US Treasury Note 4.5% | 4.5 | 2015-11-15 | $10,000,000 | 2.3 |
| US Treasury Note 3.375% | 3.38 | 2019-11-15 | $10,000,000 | 2.1 |
| FNMA 5.5% | 5.5 | 2027-05-10 | $5,000,000 | 1.1 |
| US Treasury Note 3.5% | 3.5 | 2020-05-15 | $5,000,000 | 1.05 |
| US Treasury Note 1.375% | 1.38 | 2013-05-15 | $5,000,000 | 1.05 |
| US Treasury Note 2.125% | 2.12 | 2015-05-31 | $5,000,000 | 1.05 |
| US Treasury Note 2.75% | 2.75 | 2017-05-31 | $5,000,000 | 1.04 |
| GNMA 4% | 4 | 2040-09-20 | $3,927,115 | 0.82 |
| Unilever Cap 4.25% | 4.25 | 2021-02-10 | $3,000,000 | 0.63 |
| FNMA 4.5% | 4.5 | 2040-09-01 | $2,831,740 | 0.6 |
| GNMA 4.5% | 4.5 | 2039-10-15 | $2,725,456 | 0.59 |
| FHLMC 4.5% | 4.5 | 2039-10-01 | $2,437,820 | 0.52 |
| Coca Cola 5.35% | 5.35 | 2017-11-15 | $2,000,000 | 0.47 |
| FHLMC 5% | 5 | 2039-10-01 | $2,156,375 | 0.47 |
| FNMA 5% | 5 | 2039-11-01 | $2,106,350 | 0.46 |
| Lilly Eli 5.2% | 5.2 | 2017-03-15 | $2,000,000 | 0.46 |
| US Treasury Note 4.25% | 4.25 | 2015-08-15 | $2,000,000 | 0.46 |
| US Treasury Note 4% | 4 | 2015-02-15 | $2,000,000 | 0.45 |