Freestate Advisors as of Dec. 31, 2020
Portfolio Holdings for Freestate Advisors
Freestate Advisors holds 7 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Global Advisors SPDR S&P 500 ETF Trust (SPY) | 46.6 | $44M | 117k | 373.88 | |
| iShares by Blackrock Core U.S. Aggregate Bond ETF (AGG) | 21.8 | $20M | 173k | 118.19 | |
| iShares by Blackrock 7-10 Year Treasury Bond ETF (IEF) | 11.7 | $11M | 91k | 119.95 | |
| iShares by Blackrock iBoxx $ High Yield Corporate Bond ETF (HYG) | 11.6 | $11M | 125k | 87.30 | |
| iShares by Blackrock 3-7 Year Treasury Bond ETF (IEI) | 3.2 | $3.0M | 23k | 132.98 | |
| iShares by Blackrock 1-3 Year Treasury Bond ETF (SHY) | 2.7 | $2.6M | 30k | 86.38 | |
| Invesco Powershares QQQ Trust, Series 1 (QQQ) | 2.4 | $2.2M | 7.1k | 313.69 |
