Freestate Advisors as of June 30, 2021
Portfolio Holdings for Freestate Advisors
Freestate Advisors holds 8 positions in its portfolio as reported in the June 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) | 21.4 | $19M | 301k | 62.97 | |
| State Street Global Advisors SPDR S&P 500 Value ETF Trust (SPYV) | 20.9 | $19M | 469k | 39.54 | |
| State Street Global Advisors SPDR S&P 500 ETF Trust (SPY) | 13.1 | $12M | 301k | 38.51 | |
| Vanguard Short-term Inflation Protected Securities (VTIP) | 10.8 | $9.5M | 182k | 52.41 | |
| iShares by Blackrock iBoxx $ High Yield Corporate Bond ETF (HYG) | 9.0 | $8.0M | 91k | 88.04 | |
| iShares by Blackrock 7-10 Year Treasury Bond ETF (IEF) | 8.8 | $7.8M | 68k | 115.49 | |
| iShares by Blackrock 5-10 Year investment grade corporate bond (IGIB) | 8.3 | $7.3M | 121k | 60.52 | |
| iShares by Blackrock Asia 50 ETF (AIA) | 7.6 | $6.7M | 73k | 91.65 |
