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State Farm Interim Fund

Fund Profile

Fund profile

Tickers

SFITX

Fund manager

Advisers Investment Trust

Total assets

$308.25 mm

Liabilities

$354.23 k

Net assets

$307.89 mm

Number of holdings

114.00

114 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T 4.5 05/31/29	6.76 mm	6.50 mm principal	2.20	Debt	Long	USA
T 3.625 08/31/29	6.02 mm	6.00 mm principal	1.95	Debt	Long	USA
T 3.625 05/31/28	6.01 mm	6.00 mm principal	1.95	Debt	Long	USA
T 1.625 02/15/26	5.83 mm	6.00 mm principal	1.89	Debt	Long	USA
T 4.25 02/28/29	5.65 mm	5.50 mm principal	1.84	Debt	Long	USA
T 4.625 09/30/28	5.19 mm	5.00 mm principal	1.69	Debt	Long	USA
T 3.625 03/31/28	5.01 mm	5.00 mm principal	1.63	Debt	Long	USA
T 3.5 04/30/28	4.99 mm	5.00 mm principal	1.62	Debt	Long	USA
T 2.875 05/15/28	4.88 mm	5.00 mm principal	1.59	Debt	Long	USA
T 4 06/30/28	4.82 mm	4.75 mm principal	1.57	Debt	Long	USA
T 4.875 10/31/28	4.72 mm	4.50 mm principal	1.53	Debt	Long	USA
T 3.875 12/31/27	4.69 mm	4.65 mm principal	1.52	Debt	Long	USA
T 3.5 01/31/28	4.59 mm	4.60 mm principal	1.49	Debt	Long	USA
T 4.125 07/31/28	4.59 mm	4.50 mm principal	1.49	Debt	Long	USA
T 1.5 01/31/27	4.38 mm	4.60 mm principal	1.42	Debt	Long	USA
T 1.25 11/30/26	4.36 mm	4.59 mm principal	1.42	Debt	Long	USA
T 4.25 06/30/29	4.32 mm	4.20 mm principal	1.40	Debt	Long	USA
T 4 02/29/28	4.31 mm	4.25 mm principal	1.40	Debt	Long	USA
T 4.375 11/30/28	4.12 mm	4.00 mm principal	1.34	Debt	Long	USA
T 4.375 08/31/28	4.12 mm	4.00 mm principal	1.34	Debt	Long	USA
T 4.625 11/15/26	4.08 mm	4.00 mm principal	1.33	Debt	Long	USA
T 4.125 10/31/27	4.06 mm	4.00 mm principal	1.32	Debt	Long	USA
T 4.5 07/15/26	4.06 mm	4.00 mm principal	1.32	Debt	Long	USA
T 4.875 11/30/25	4.04 mm	4.00 mm principal	1.31	Debt	Long	USA
T 3.875 11/30/27	4.04 mm	4.00 mm principal	1.31	Debt	Long	USA
T 3.75 12/31/28	4.03 mm	4.00 mm principal	1.31	Debt	Long	USA
T 3.125 08/31/27	3.70 mm	3.75 mm principal	1.20	Debt	Long	USA
T 2.625 05/31/27	3.70 mm	3.79 mm principal	1.20	Debt	Long	USA
T 2.25 03/31/26	3.62 mm	3.70 mm principal	1.18	Debt	Long	USA
Northern Institutional Funds TREAS PRT PRMR	3.61 mm	3.61 mm shares	1.17	Short-term investment vehicle	Long	USA
T 4 07/31/29	3.57 mm	3.50 mm principal	1.16	Debt	Long	USA
T 4 01/31/29	3.56 mm	3.50 mm principal	1.16	Debt	Long	USA
T 2.5 03/31/27	3.52 mm	3.61 mm principal	1.14	Debt	Long	USA
T 3.625 05/15/26	3.49 mm	3.50 mm principal	1.13	Debt	Long	USA
T 3.25 06/30/27	3.47 mm	3.50 mm principal	1.13	Debt	Long	USA
T 2.75 07/31/27	3.42 mm	3.50 mm principal	1.11	Debt	Long	USA
T 2.875 08/15/28	3.41 mm	3.50 mm principal	1.11	Debt	Long	USA
T 1.25 12/31/26	3.40 mm	3.58 mm principal	1.10	Debt	Long	USA
T 5 10/31/25	3.39 mm	3.35 mm principal	1.10	Debt	Long	USA
T 0.25 09/30/25	3.37 mm	3.50 mm principal	1.10	Debt	Long	USA
T 4.125 09/30/27	3.37 mm	3.31 mm principal	1.09	Debt	Long	USA
T 2.75 04/30/27	3.36 mm	3.43 mm principal	1.09	Debt	Long	USA
T 1.875 07/31/26	3.28 mm	3.39 mm principal	1.07	Debt	Long	USA
T 1.125 10/31/26	3.19 mm	3.36 mm principal	1.04	Debt	Long	USA
T 1.875 06/30/26	3.15 mm	3.25 mm principal	1.02	Debt	Long	USA
T 4.625 04/30/29	3.13 mm	3.00 mm principal	1.02	Debt	Long	USA
T 1.875 02/28/27	3.09 mm	3.22 mm principal	1.00	Debt	Long	USA
T 4.875 04/30/26	3.05 mm	3.00 mm principal	0.99	Debt	Long	USA
T 4.625 02/28/26	3.03 mm	3.00 mm principal	0.99	Debt	Long	USA
T 4.25 01/31/26	3.02 mm	3.00 mm principal	0.98	Debt	Long	USA
T 3.75 08/15/27	3.01 mm	3.00 mm principal	0.98	Debt	Long	USA
T 4.25 10/15/25	3.01 mm	3.00 mm principal	0.98	Debt	Long	USA
T 1.375 10/31/28	2.98 mm	3.25 mm principal	0.97	Debt	Long	USA
T 1.625 05/15/26	2.90 mm	3.00 mm principal	0.94	Debt	Long	USA
T 4.875 05/31/26	2.80 mm	2.75 mm principal	0.91	Debt	Long	USA
T 4.625 06/30/26	2.74 mm	2.70 mm principal	0.89	Debt	Long	USA
T 0.75 08/31/26	2.71 mm	2.86 mm principal	0.88	Debt	Long	USA
T 4.5 04/15/27	2.66 mm	2.60 mm principal	0.86	Debt	Long	USA
T 4.125 03/31/29	2.56 mm	2.50 mm principal	0.83	Debt	Long	USA
T 4.25 03/15/27	2.54 mm	2.50 mm principal	0.82	Debt	Long	USA
T 1.5 11/30/28	2.53 mm	2.75 mm principal	0.82	Debt	Long	USA
T 4.5 11/15/25	2.52 mm	2.50 mm principal	0.82	Debt	Long	USA
T 2.25 11/15/25	2.46 mm	2.50 mm principal	0.80	Debt	Long	USA
T 4.375 07/15/27	2.45 mm	2.40 mm principal	0.80	Debt	Long	USA
T 0.875 09/30/26	2.37 mm	2.50 mm principal	0.77	Debt	Long	USA
T 4.625 09/15/26	2.34 mm	2.30 mm principal	0.76	Debt	Long	USA
T 4.625 10/15/26	2.04 mm	2.00 mm principal	0.66	Debt	Long	USA
T 4.625 03/15/26	2.02 mm	2.00 mm principal	0.66	Debt	Long	USA
T 4.125 02/15/27	2.02 mm	2.00 mm principal	0.66	Debt	Long	USA
T 4 01/15/27	2.02 mm	2.00 mm principal	0.65	Debt	Long	USA
T 4.125 06/15/26	2.01 mm	2.00 mm principal	0.65	Debt	Long	USA
T 4.25 12/31/25	2.01 mm	2.00 mm principal	0.65	Debt	Long	USA
T 3.75 04/15/26	2.00 mm	2.00 mm principal	0.65	Debt	Long	USA
T 2.625 01/31/26	1.97 mm	2.00 mm principal	0.64	Debt	Long	USA
T 2.375 05/15/27	1.94 mm	2.00 mm principal	0.63	Debt	Long	USA
T 0.75 03/31/26	1.91 mm	2.00 mm principal	0.62	Debt	Long	USA
T 0.75 04/30/26	1.91 mm	2.00 mm principal	0.62	Debt	Long	USA
T 2.375 03/31/29	1.90 mm	2.00 mm principal	0.62	Debt	Long	USA
T 1.75 01/31/29	1.85 mm	2.00 mm principal	0.60	Debt	Long	USA
T 4.375 07/31/26	1.77 mm	1.75 mm principal	0.58	Debt	Long	USA
T 4.5 03/31/26	1.62 mm	1.60 mm principal	0.53	Debt	Long	USA
T 5 09/30/25	1.62 mm	1.60 mm principal	0.52	Debt	Long	USA
T 2.25 02/15/27	1.55 mm	1.60 mm principal	0.50	Debt	Long	USA
T 4 12/15/25	1.50 mm	1.50 mm principal	0.49	Debt	Long	USA
T 2.625 12/31/25	1.39 mm	1.41 mm principal	0.45	Debt	Long	USA
T 4.5 05/15/27	1.28 mm	1.25 mm principal	0.42	Debt	Long	USA
T 1.625 09/30/26	1.26 mm	1.31 mm principal	0.41	Debt	Long	USA
T 1.625 10/31/26	1.22 mm	1.27 mm principal	0.40	Debt	Long	USA
T 0.5 02/28/26	1.15 mm	1.20 mm principal	0.37	Debt	Long	USA
T 1.375 08/31/26	1.10 mm	1.15 mm principal	0.36	Debt	Long	USA
T 4.375 08/15/26	1.01 mm	1.00 mm principal	0.33	Debt	Long	USA
T 4 02/15/26	1.00 mm	1.00 mm principal	0.33	Debt	Long	USA
T 3.875 01/15/26	1.00 mm	1.00 mm principal	0.32	Debt	Long	USA
T 3.25 06/30/29	985.59 k	1.00 mm principal	0.32	Debt	Long	USA
T 2.5 02/28/26	982.34 k	1.00 mm principal	0.32	Debt	Long	USA
T 2.375 04/30/26	979.18 k	1.00 mm principal	0.32	Debt	Long	USA
T 2.875 04/30/29	970.35 k	1.00 mm principal	0.32	Debt	Long	USA
T 0.25 10/31/25	961.29 k	1.00 mm principal	0.31	Debt	Long	USA
T 0.375 12/31/25	958.09 k	1.00 mm principal	0.31	Debt	Long	USA
T 2.625 07/31/29	957.70 k	1.00 mm principal	0.31	Debt	Long	USA
T 0.5 04/30/27	924.57 k	1.00 mm principal	0.30	Debt	Long	USA
T 4.625 06/15/27	770.24 k	750.00 k principal	0.25	Debt	Long	USA
T 0.375 01/31/26	764.53 k	800.00 k principal	0.25	Debt	Long	USA
T 0.75 05/31/26	761.97 k	800.00 k principal	0.25	Debt	Long	USA
T 4.375 12/15/26	761.89 k	750.00 k principal	0.25	Debt	Long	USA
T 0.375 11/30/25	672.36 k	700.00 k principal	0.22	Debt	Long	USA
T 0.875 06/30/26	666.89 k	700.00 k principal	0.22	Debt	Long	USA
T 3.125 11/15/28	589.55 k	600.00 k principal	0.19	Debt	Long	USA
T 1.375 12/31/28	548.44 k	600.00 k principal	0.18	Debt	Long	USA
T 2.625 02/15/29	480.76 k	500.00 k principal	0.16	Debt	Long	USA
T 1.5 08/15/26	480.51 k	500.00 k principal	0.16	Debt	Long	USA
T 0.625 07/31/26	473.14 k	500.00 k principal	0.15	Debt	Long	USA
T 2.75 02/15/28	389.50 k	400.00 k principal	0.13	Debt	Long	USA
T 2 11/15/26	386.72 k	400.00 k principal	0.13	Debt	Long	USA

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