Freestate Advisors LLC Diversified Active

Location: Overland Park, KS

CIK: 0001660328 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 20, 2020

Total Value: $90.35M (100.0% shares, 0.0% debt)

Holdings (6)

AGG iShares by Blackrock 34.5%

Value $31.14M Shares 263,421 Share Price $118.21 Est. Cost/Share $117.06 Unrealized @ Report Date +1.0%

SPY State Street Global Advisors 26.4%

Value $23.85M Shares 77,330 Share Price $308.37 Est. Cost/Share $292.70 Unrealized @ Report Date +5.4%

TLT iShares by Blackrock 17.2%

Value $15.57M Shares 95,000 Share Price $163.93 Est. Cost/Share $164.63 Unrealized @ Report Date -0.4%

SHY iShares by Blackrock 15.9%

Value $14.41M Shares 166,390 Share Price $86.61 Est. Cost/Share $85.35 Unrealized @ Report Date +1.5%

HYG iShares by Blackrock 3.0%

Value $2.733M Shares 33,484 Share Price $81.62 Est. Cost/Share $80.59 Unrealized @ Report Date +1.3%

IEI iShares by Blackrock 2.9%

Value $2.652M Shares 19,838 Share Price $133.68 Est. Cost/Share $128.85 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	iShares by Blackrock	263,421	$31.14M	34.5%	$118.21	$117.06	+1.0%	Core U.S. Aggregate Bond ETF	464287226
SPY	State Street Global Advisors	77,330	$23.85M	26.4%	$308.37	$292.70	+5.4%	SPDR S&P 500 ETF Trust	78462F103
TLT	iShares by Blackrock	95,000	$15.57M	17.2%	$163.93	$164.63	-0.4%	20+ Year Treasury Bond ETF	464287432
SHY	iShares by Blackrock	166,390	$14.41M	15.9%	$86.61	$85.35	+1.5%	1-3 Year Treasury Bond ETF	464287457
HYG	iShares by Blackrock	33,484	$2.733M	3.0%	$81.62	$80.59	+1.3%	iBoxx $ High Yield Corporate Bond ETF	464288513
IEI	iShares by Blackrock	19,838	$2.652M	2.9%	$133.68	$128.85	+3.7%	3-7 Year Treasury Bond ETF	464288661