State Farm Tax Advantaged Bond A Legacy (SFTAX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Jp Morgan Mmf 0 $10,778,989 4.33
Illinois St Toll Hwy Auth 4.125% 4.12 2020-01-01 $4,900,000 1.86
New Mexico Fin Auth 5% 5 2018-06-15 $4,000,000 1.86
Johnson Cnty Kans Uni Sch Dist 4.25% 4.25 2022-10-01 $4,265,000 1.76
South Carolina St Pub Svc Auth 5.375% 5.38 2028-01-01 $3,500,000 1.5
Florida St Tpk Auth 5% 5 2024-07-01 $3,130,000 1.34
Brainerd Minn Indpt Sch Dist 5.375% 5.38 2019-02-01 $2,500,000 1.06
King Cnty Wash Sch Dist 4.75% 4.75 2026-12-01 $2,500,000 1.04
Northern Ky Univ Gen Rcpts Gen Rcpt 4.3% 4.3 2025-09-01 $2,700,000 1.03
Johnson Cnty Kans Go Intern 4.75% 4.75 2028-09-01 $2,460,000 1.02
Ohio St Common Sc 4.3% 4.3 2025-09-15 $2,500,000 0.99
Northern Ky Univ Gen Rcpts Gen Rcpt 4.3% 4.3 2026-09-01 $2,545,000 0.96
Madison Ala Go Sch Wt 5.125% 5.12 2030-02-01 $2,305,000 0.94
Glendale Ariz Go Ref Bd 5% 5 2018-07-01 $2,100,000 0.93
Anchorage Alaska Elec Util Rev Sr Lie 5% 5 2022-12-01 $2,220,000 0.93
Florida St Tpk Auth 5% 5 2019-07-01 $2,085,000 0.93
California St Go Ref Bd 5.25% 5.25 2019-02-01 $2,200,000 0.92
Chattanooga Tenn 4.75 2026-03-01 $2,250,000 0.92
Webster N Y Cent Sch Dist 3% 3 2020-10-01 $2,310,000 0.9
Hawaii St Hwy Rev Hwy Rev B 6% 6 2029-01-01 $2,000,000 0.88
Cash & Cash Equivalents $0 0.88
King Cnty Wash Sch Dist 5% 5 2025-12-01 $2,000,000 0.86
Austin Tex Wtr & Wastewater Sy Ref Re 5% 5 2026-11-15 $2,000,000 0.84
Fort Wayne Ind Sew Wks Impt Re Swg 4.5% 4.5 2019-08-01 $2,005,000 0.83
Pima Cnty Ariz Uni Sch Dist 5% 5 2027-07-01 $2,000,000 0.83