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Freestate Advisors LLC

Q3 2021 Holdings

Filed 2021-10-12 | 8 holdings | $88.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
State Street Global Advisors(SPYG)SPDR S&P 500 Growth ETF Trust78464A409$19.3K301,45521.9%
State Street Global Advisors(SPYV)SPDR S&P 500 Value ETF Trust78464A508$18.4K472,71120.9%
State Street Global Advisors(SPY)SPDR S&P 500 ETF Trust78462F103$11.7K27,35013.3%
Vanguard(VTIP)Short-term Inflation Protected Securities922020805$9.7K183,93311.0%
iShares by Blackrock(HYG)iBoxx $ High Yield Corporate Bond ETF464288513$8.0K91,7069.1%
iShares by Blackrock(IEF)7-10 Year Treasury Bond ETF464287440$7.8K67,9138.9%
iShares by Blackrock(IGIB)5-10 Year investment grade corporate bond464288638$7.3K122,0648.3%
iShares by Blackrock(AIA)Asia 50 ETF464288430$5.8K74,7436.6%