Freestate Advisors as of March 31, 2021
Portfolio Holdings for Freestate Advisors
Freestate Advisors holds 8 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares by Blackrock iBoxx $ High Yield Corporate Bond ETF (HYG) | 19.0 | $16M | 187k | 87.18 | |
| State Street Global Advisors SPDR S&P 500 Value ETF Trust (SPYV) | 18.3 | $16M | 415k | 37.90 | |
| State Street Global Advisors SPDR S&P 500 Growth ETF Trust (SPYG) | 16.7 | $14M | 253k | 56.40 | |
| Invesco Powershares QQQ Trust, Series 1 (QQQ) | 11.4 | $9.8M | 31k | 319.13 | |
| iShares by Blackrock Russell 2000 ETF (IWM) | 11.1 | $9.5M | 43k | 220.94 | |
| iShares by Blackrock 7-10 Year Treasury Bond ETF (IEF) | 8.7 | $7.4M | 66k | 112.92 | |
| iShares by Blackrock Asia 50 ETF (AIA) | 7.9 | $6.8M | 74k | 92.18 | |
| iShares by Blackrock 5-10 Year investment grade corporate bond (IGIB) | 6.9 | $5.9M | 100k | 59.23 |
