State Farm Interim (SFITX)
| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 4.25% |
4.25 |
2015-08-15 |
$20,000,000 |
6.09 |
| US Treasury Note 3.875% |
3.88 |
2013-02-15 |
$20,000,000 |
5.88 |
| US Treasury Note 2.625% |
2.62 |
2016-04-30 |
$20,000,000 |
5.65 |
| US Treasury Note 3.125% |
3.12 |
2013-09-30 |
$15,000,000 |
4.38 |
| Jp Morgan Mmf |
0 |
|
$13,823,141 |
3.83 |
| US Treasury Note 4.75% |
4.75 |
2014-05-15 |
$10,000,000 |
3.07 |
| US Treasury Note 4.25% |
4.25 |
2014-08-15 |
$10,000,000 |
3.03 |
| US Treasury Note 4% |
4 |
2014-02-15 |
$10,000,000 |
3 |
| US Treasury Note 4.25% |
4.25 |
2013-08-15 |
$10,000,000 |
2.99 |
| US Treasury Note 3.625% |
3.62 |
2013-05-15 |
$10,000,000 |
2.94 |
| US Treasury Note 4.875% |
4.88 |
2012-06-30 |
$10,000,000 |
2.93 |
| US Treasury Note 3.375% |
3.38 |
2012-11-30 |
$10,000,000 |
2.9 |
| US Treasury Note 4.5% |
4.5 |
2012-04-30 |
$10,000,000 |
2.9 |
| US Treasury Note 4.875% |
4.88 |
2012-02-15 |
$10,000,000 |
2.89 |
| US Treasury Note 2.625% |
2.62 |
2014-06-30 |
$10,000,000 |
2.88 |
| US Treasury Note 4.625% |
4.62 |
2011-10-31 |
$10,000,000 |
2.85 |
| US Treasury Note 3% |
3 |
2017-02-28 |
$10,000,000 |
2.84 |
| US Treasury Note 4.5% |
4.5 |
2011-09-30 |
$10,000,000 |
2.83 |
| US Treasury Note 2.625% |
2.62 |
2016-02-29 |
$10,000,000 |
2.83 |
| US Treasury Note 2.75% |
2.75 |
2016-11-30 |
$10,000,000 |
2.81 |
| US Treasury Note 1.375% |
1.38 |
2013-05-15 |
$10,000,000 |
2.8 |
| US Treasury Note 1.75% |
1.75 |
2015-07-31 |
$10,000,000 |
2.75 |
| US Treasury Note 5% |
5 |
2011-08-15 |
$6,000,000 |
1.69 |
| US Treasury Note 4.25% |
4.25 |
2014-11-15 |
$5,000,000 |
1.52 |
| US Treasury Note 4.125% |
4.12 |
2015-05-15 |
$5,000,000 |
1.51 |