Freestate Advisors as of June 30, 2020
Portfolio Holdings for Freestate Advisors
Freestate Advisors holds 6 positions in its portfolio as reported in the June 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) | 34.5 | $31M | 263k | 118.21 | |
| State Street Global Advisors SPDR S&P 500 ETF Trust (SPY) | 26.4 | $24M | 77k | 308.37 | |
| iShares by Blackrock 20+ Year Treasury Bond ETF (TLT) | 17.2 | $16M | 95k | 163.93 | |
| iShares by Blackrock 1-3 Year Treasury Bond ETF (SHY) | 15.9 | $14M | 166k | 86.61 | |
| iShares by Blackrock iBoxx $ High Yield Corporate Bond ETF (HYG) | 3.0 | $2.7M | 34k | 81.62 | |
| iShares by Blackrock 3-7 Year Treasury Bond ETF (IEI) | 2.9 | $2.7M | 20k | 133.68 |
