Freestate Advisors as of Sept. 30, 2019
Portfolio Holdings for Freestate Advisors
Freestate Advisors holds 4 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 65.3 | $87M | 295k | 296.77 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 28.5 | $38M | 266k | 143.08 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.0 | $5.4M | 93k | 57.93 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.2 | $2.9M | 35k | 84.82 |