State Farm Interim Fund (SFITX)

SFITX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.5 05.31.29	United States Treasury Notes 4.5%	2.04%	6,000,000
2	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.93%	5,900,000
3	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.75%	5,250,000
4	T.4.625 09.30.28	United States Treasury Notes 4.625%	1.70%	5,000,000
5	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.62%	5,000,000
6	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.61%	5,000,000
7	T.4 06.30.28	United States Treasury Notes 4%	1.59%	4,750,000
8	T.3.625 05.31.28	United States Treasury Notes 3.625%	1.57%	4,750,000
9	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.56%	4,650,000
10	T.3.5 04.30.28	United States Treasury Notes 3.5%	1.53%	4,650,000
11	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.52%	4,600,000
12	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.51%	4,500,000
13	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.50%	4,500,000
14	T.4.125 10.31.26	United States Treasury Notes 4.125%	1.40%	4,150,000
15	T.3.875 12.31.27	United States Treasury Notes 3.875%	1.39%	4,150,000
16	T.4.875 10.31.28	United States Treasury Notes 4.875%	1.37%	4,000,000
17	T.4.625 11.15.26	United States Treasury Notes 4.625%	1.36%	4,000,000
18	T.4.5 07.15.26	United States Treasury Notes 4.5%	1.36%	4,000,000
19	T.4.375 08.31.28	United States Treasury Notes 4.375%	1.35%	4,000,000
20	T.4.375 11.30.28	United States Treasury Notes 4.375%	1.35%	4,000,000
21	T.4.125 10.31.27	United States Treasury Notes 4.125%	1.35%	4,000,000
22	T.3.875 10.15.27	United States Treasury Notes 3.875%	1.34%	4,000,000
23	T.3.625 03.31.28	United States Treasury Notes 3.625%	1.32%	4,000,000
24	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.32%	4,000,000
25	T.4 02.29.28	United States Treasury Notes 4%	1.30%	3,900,000
26	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.28%	3,800,000
27	T.2.625 05.31.27	United States Treasury Notes 2.625%	1.23%	3,792,000
28	T.3.125 08.31.27	United States Treasury Notes 3.125%	1.23%	3,750,000
29	T.2.25 03.31.26	United States Treasury Notes 2.25%	1.22%	3,700,000
30	T.1.5 01.31.27	United States Treasury Notes 1.5%	1.18%	3,696,000
31	T.2.5 03.31.27	United States Treasury Notes 2.5%	1.17%	3,611,000
32	T.3.625 05.15.26	United States Treasury Notes 3.625%	1.17%	3,500,000
33	T.3.875 11.30.27	United States Treasury Notes 3.875%	1.17%	3,500,000
34	T.4 01.31.29	United States Treasury Notes 4%	1.17%	3,500,000
35	T.4 07.31.29	United States Treasury Notes 4%	1.16%	3,500,000
36	T.3.375 09.15.27	United States Treasury Notes 3.375%	1.15%	3,500,000
37	T.3.25 06.30.27	United States Treasury Notes 3.25%	1.15%	3,500,000
38	T.1.25 11.30.26	United States Treasury Notes 1.25%	1.14%	3,585,000
39	T.2.75 07.31.27	United States Treasury Notes 2.75%	1.14%	3,500,000
40	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.12%	3,500,000
41	T.4.125 09.30.27	United States Treasury Notes 4.125%	1.11%	3,312,000
42	T.1.875 07.31.26	United States Treasury Notes 1.875%	1.10%	3,388,000
43	T.1.125 10.31.26	United States Treasury Notes 1.125%	1.07%	3,357,000
44	T.1.875 06.30.26	United States Treasury Notes 1.875%	1.06%	3,250,000
45	T.1.875 02.28.27	United States Treasury Notes 1.875%	1.04%	3,222,000
46	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.02%	3,000,000
47	T.4.875 04.30.26	United States Treasury Notes 4.875%	1.02%	3,000,000
48	T.4.625 02.28.26	United States Treasury Notes 4.625%	1.02%	3,000,000
49	T.4.25 01.31.26	United States Treasury Notes 4.25%	1.01%	3,000,000
50	T.2.75 04.30.27	United States Treasury Notes 2.75%	1.00%	3,076,000
51	T.3.5 09.30.26	United States Treasury Notes 3.5%	1.00%	3,000,000
52	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.00%	3,000,000
53	T.1.625 02.15.26	United States Treasury Notes 1.625%	0.98%	3,000,000
54	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.98%	3,250,000
55	T.1.625 05.15.26	United States Treasury Notes 1.625%	0.98%	3,000,000
56	T.4.875 05.31.26	United States Treasury Notes 4.875%	0.94%	2,750,000
57	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.92%	2,700,000
58	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.91%	2,862,000
59	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.88%	2,600,000
60	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.84%	2,500,000
61	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.84%	2,500,000
62	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.83%	2,750,000
63	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.81%	2,400,000
64	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.81%	2,400,000
65	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.80%	2,500,000
66	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.78%	2,300,000
67	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.74%	2,330,000
68	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.68%	2,000,000
69	T.4.625 03.15.26	United States Treasury Notes 4.625%	0.68%	2,000,000
70	T.4.125 06.15.26	United States Treasury Notes 4.125%	0.67%	2,000,000
71	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.67%	2,000,000
72	T.4 01.15.27	United States Treasury Notes 4%	0.67%	2,000,000
73	T.3.75 04.15.26	United States Treasury Notes 3.75%	0.67%	2,000,000
74	T.2.625 01.31.26	United States Treasury Notes 2.625%	0.66%	2,000,000
75	T.0.75 03.31.26	United States Treasury Notes 0.75%	0.65%	2,000,000
76	T.2.375 05.15.27	United States Treasury Notes 2.375%	0.65%	2,000,000
77	T.0.75 04.30.26	United States Treasury Notes 0.75%	0.65%	2,000,000
78	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.62%	2,000,000
79	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.61%	2,000,000
80	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.59%	1,750,000
81	T.4.5 03.31.26	United States Treasury Notes 4.5%	0.54%	1,600,000
82	T.2.25 02.15.27	United States Treasury Notes 2.25%	0.52%	1,600,000
83	T.4.25 12.31.25	United States Treasury Notes 4.25%	0.51%	1,500,000
84	T.2.625 12.31.25	United States Treasury Notes 2.625%	0.47%	1,409,000
85	T.1.625 09.30.26	United States Treasury Notes 1.625%	0.42%	1,314,000
86	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.42%	1,250,000
87	T.1.625 10.31.26	United States Treasury Notes 1.625%	0.41%	1,275,000
88	T.0.5 02.28.26	United States Treasury Notes 0.5%	0.39%	1,200,000
89	T.1.375 08.31.26	United States Treasury Notes 1.375%	0.37%	1,150,000
90	NTPXX	Northern Institutional Funds - Treasury Portfolio	0.37%	1,085,634
91	T.4.375 08.15.26	United States Treasury Notes 4.375%	0.34%	1,000,000
92	T.4 02.15.26	United States Treasury Notes 4%	0.34%	1,000,000
93	T.3.875 01.15.26	United States Treasury Notes 3.875%	0.34%	1,000,000
94	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.34%	1,000,000
95	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.34%	1,000,000
96	T.2.5 02.28.26	United States Treasury Notes 2.5%	0.33%	1,000,000
97	T.2.375 04.30.26	United States Treasury Notes 2.375%	0.33%	1,000,000
98	T.0.375 12.31.25	United States Treasury Notes 0.375%	0.33%	1,000,000
99	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.32%	1,000,000
100	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.32%	1,000,000
101	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.31%	1,000,000
102	T.0.5 04.30.27	United States Treasury Notes 0.5%	0.31%	1,000,000
103	T.0.375 01.31.26	United States Treasury Notes 0.375%	0.26%	800,000
104	T.0.75 05.31.26	United States Treasury Notes 0.75%	0.26%	800,000
105	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.26%	750,000
106	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.25%	750,000
107	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.22%	700,000
108	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.19%	600,000
109	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.18%	600,000
110	T.4 12.15.25	United States Treasury Notes 4%	0.17%	500,000
111	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.16%	500,000
112	T.0.625 07.31.26	United States Treasury Notes 0.625%	0.16%	500,000
113	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.16%	500,000
114	T.2 11.15.26	United States Treasury Notes 2%	0.13%	400,000
115	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.13%	400,000
116	T.4 10.31.29	United States Treasury Notes 4%	0.08%	250,000
117	n/a	COMPLIANCE FEE	0.00%	1
118	n/a	MISCELLANEOUS FEE	0.00%	1
119	n/a	AUDIT FEE	0.00%	1
120	n/a	INSURANCE FEE	0.00%	1
121	n/a	REGISTRATION FEE	0.00%	1
122	n/a	ADMINISTRATION FEE	0.00%	2
123	n/a	BLUE SKY FEE	0.00%	1
124	n/a	TAX FEE	0.00%	1
125	n/a	CUSTODY FEE	0.00%	1
126	n/a	DIRECTOR FEE	0.00%	1
127	n/a	PRINTING FEE	0.00%	2
128	n/a	LEGAL FEE	0.00%	1
129	n/a	TRANSFER AGENT FEE	0.00%	2
130	n/a	GOVERNANCE FEE	0.00%	2
131	n/a	NPORT FEE	0.00%	1
132	n/a	ANNUAL SHAREOWNER RPTS	0.00%	1
133	n/a	SECURITY EVALUATION FEES	0.00%	1
134	n/a	INDEPEN DIRECTOR LIAB INS	0.00%	1
135	n/a	ICI DUES	0.00%	1
136	n/a	FIDELITY BOND	0.00%	1
137	n/a	SEMI-ANNUAL SHAREOWNER RP	0.00%	1
138	n/a	PROSPECTUS EXPENSE	0.00%	1
139	n/a	LIPPER 15C REPORT	0.00%	1
140	n/a	60-17875 OVER/UNDER	0.00%	1
141	n/a	GOVERNANCE FEE WAIVER	0.00%	2
142	n/a	SFIMC REIMBURSEMENT	0.00%	1
143	n/a	CASH	-0.30%	881,449

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.94%
Cash	0.06%

Sector Breakdown

Sector	% Weight
Communication Services	99.81%
Other	0.19%

Country Breakdown

Sector	% Weight
United States	100.00%