Freestate Advisors as of Sept. 30, 2021
Portfolio Holdings for Freestate Advisors
Freestate Advisors holds 8 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Global Advisors SPDR S&P 500 Growth ETF Trust (SPYG) | 21.9 | $19M | 302k | 64.02 | |
| State Street Global Advisors SPDR S&P 500 Value ETF Trust (SPYV) | 20.9 | $18M | 473k | 39.00 | |
| State Street Global Advisors SPDR S&P 500 ETF Trust (SPY) | 13.3 | $12M | 27k | 429.14 | |
| Vanguard Short-term Inflation Protected Securities (VTIP) | 11.0 | $9.7M | 184k | 52.58 | |
| iShares by Blackrock iBoxx $ High Yield Corporate Bond ETF (HYG) | 9.1 | $8.0M | 92k | 87.49 | |
| iShares by Blackrock 7-10 Year Treasury Bond ETF (IEF) | 8.9 | $7.8M | 68k | 115.22 | |
| iShares by Blackrock 5-10 Year investment grade corporate bond (IGIB) | 8.3 | $7.3M | 122k | 60.06 | |
| iShares by Blackrock Asia 50 ETF (AIA) | 6.6 | $5.8M | 75k | 78.20 |
