Freestate Advisors LLC Diversified Active

Location: Overland Park, KS

CIK: 0001660328 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value: $89.41M (100.0% shares, 0.0% debt)

Holdings (6)

AGG iShares by Blackrock 34.1%

Value $30.49M Shares 258,638 Est. Cost $118.21 Unrealized —

SPY State Street Global Advisors 28.9%

Value $25.84M Shares 76,404 Est. Cost $308.37 Unrealized —

TLT iShares by Blackrock 17.0%

Value $15.21M Shares 94,725 Est. Cost $163.93 Unrealized —

SHY iShares by Blackrock 14.7%

Value $13.16M Shares 152,239 Est. Cost $86.49 Unrealized —

HYG iShares by Blackrock 2.7%

Value $2.458M Shares 29,209 Est. Cost $81.62 Unrealized —

IEI iShares by Blackrock 2.5%

Value $2.253M Shares 16,915 Est. Cost $133.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares by Blackrock	258,638	$30.49M	34.1%	$118.21	—	Core U.S. Aggregate Bond ETF	464287226
SPY	State Street Global Advisors	76,404	$25.84M	28.9%	$308.37	—	SPDR S&P 500 ETF Trust	78462F103
TLT	iShares by Blackrock	94,725	$15.21M	17.0%	$163.93	—	20+ Year Treasury Bond ETF	464287432
SHY	iShares by Blackrock	152,239	$13.16M	14.7%	$86.49	—	1-3 Year Treasury Bond ETF	464287457
HYG	iShares by Blackrock	29,209	$2.458M	2.7%	$81.62	—	iBoxx $ High Yield Corporate Bond ETF	464288513
IEI	iShares by Blackrock	16,915	$2.253M	2.5%	$133.34	—	3-7 Year Treasury Bond ETF	464288661