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Number of long holdings: 222
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CONNECTICUT ST HEALTH & EDL FACS AUTH 2% | - | 2.41 | - | - | |
ARKANSAS ST 4% | - | 1.54 | - | - | |
TENNESSEE ST 4% | - | 1.37 | - | - | |
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 4% | - | 1.31 | - | - | |
PLYMOUTH-CANTON MICH CMNTY SCH DIST 4% | - | 1.14 | - | - | |
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY 4% | - | 1.11 | - | - | |
RALEIGH N C 4% | - | 1.09 | - | - | |
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5% | - | 1.03 | - | - | |
SPARTANBURG S C SAN SWR DIST 5% | - | 1.00 | - | - | |
BIRMINGHAM MICH PUB SCHS 4% | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Farm Growth | 8.21B | 4.27 | 16.35 | 11.80 | ||
State Farm Balanced | 2.48B | 3.51 | 12.00 | 8.69 | ||
State Farm Municipal Bond | 501.68M | 1.24 | 2.73 | 2.05 | ||
State Farm Tax Advantaged Bond Prem | 15.52M | -1.36 | 1.85 | 1.73 |
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