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