Freestate Advisors LLC — Q1 2020 13F Holdings

Name: Freestate Advisors LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001660328

Total reported value

$133.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	52.48%	-0.08%	+924.37%
2	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	47.52%	—	—

Position changes disclosed by Freestate Advisors LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+50.2%	+924.37%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
3	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
4	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out