| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/13/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 2 | STATE FARM LIFE INSURANCE CO | 028-23966 |
| 4 | STATE FARM LIFE & ACCIDENT ASSURANCE CO | 028-23967 |
| 5 | STATE FARM FIRE & CASUALTY CO | 028-23858 |
| 10 | STATE FARM INVESTMENT MANAGEMENT CORP | 028-00536 |
| 33 | State Farm Insurance Companies Employee Retirement Trust | 028-23855 |