Freestate Advisors LLC — Q2 2021 13F Holdings

Name: Freestate Advisors LLC — 13F Holdings, Q2 2021
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
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	21.44%	—	+18.91%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	20.95%	-0.39%	+13.03%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.11%	+0.21%	—
4	VTIP	Vanguard Short-term Tips	ETF-Other	10.78%	—	—
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	9.03%	—	-51.35%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	8.81%	—	+2.59%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	8.28%	-0.47%	+21.17%
8	AIA	Ishares Asia 50 ETF	ETF-Other	7.60%	—	-0.57%

Position changes disclosed by Freestate Advisors LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
2	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
3	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
4	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
5	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
6	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
7	AIA	Ishares Asia 50 ETF	—	EXIT	Sold out
8	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out