Freestate Advisors as of Sept. 30, 2020
Portfolio Holdings for Freestate Advisors
Freestate Advisors holds 6 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares by Blackrock Core U.S. Aggregate Bond ETF (AGG) | 34.1 | $31M | 259k | 117.90 | |
| State Street Global Advisors SPDR S&P 500 ETF Trust (SPY) | 28.9 | $26M | 76k | 338.22 | |
| iShares by Blackrock 20+ Year Treasury Bond ETF (TLT) | 17.0 | $15M | 95k | 160.55 | |
| iShares by Blackrock 1-3 Year Treasury Bond ETF (SHY) | 14.7 | $13M | 152k | 86.42 | |
| iShares by Blackrock iBoxx $ High Yield Corporate Bond ETF (HYG) | 2.7 | $2.5M | 29k | 84.15 | |
| iShares by Blackrock 3-7 Year Treasury Bond ETF (IEI) | 2.5 | $2.3M | 17k | 133.20 |
