Freestate Advisors LLC Diversified Active

Location: Overland Park, KS

CIK: 0001660328 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 12, 2021

Total Value: $88.46M (100.0% shares, 0.0% debt)

Holdings (8)

SPYG State Street Global Advisors 21.4%

Value $18.97M Shares 301,202 Est. Cost $57.45 Unrealized —

SPYV State Street Global Advisors 20.9%

Value $18.53M Shares 468,586 Est. Cost $38.09 Unrealized —

SPY State Street Global Advisors 13.1%

Value $11.6M Shares 301,202 Est. Cost $38.51 Unrealized —

VTIP Vanguard 10.8%

Value $9.537M Shares 181,964 Est. Cost $52.41 Unrealized —

HYG iShares by Blackrock 9.0%

Value $7.991M Shares 90,761 Est. Cost $86.37 Unrealized —

IEF iShares by Blackrock 8.8%

Value $7.795M Shares 67,494 Est. Cost $119.84 Unrealized —

IGIB iShares by Blackrock 8.3%

Value $7.323M Shares 121,007 Est. Cost $59.45 Unrealized —

AIA iShares by Blackrock 7.6%

Value $6.72M Shares 73,320 Est. Cost $92.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	State Street Global Advisors	301,202	$18.97M	21.4%	$57.45	—	SPDR S&P 500 Growth ETF Trust	78464A409
SPYV	State Street Global Advisors	468,586	$18.53M	20.9%	$38.09	—	SPDR S&P 500 Value ETF Trust	78464A508
SPY	State Street Global Advisors	301,202	$11.6M	13.1%	$38.51	—	SPDR S&P 500 ETF Trust	78462F103
VTIP	Vanguard	181,964	$9.537M	10.8%	$52.41	—	Short-term Inflation Protected Securities	922020805
HYG	iShares by Blackrock	90,761	$7.991M	9.0%	$86.37	—	iBoxx $ High Yield Corporate Bond ETF	464288513
IEF	iShares by Blackrock	67,494	$7.795M	8.8%	$119.84	—	7-10 Year Treasury Bond ETF	464287440
IGIB	iShares by Blackrock	121,007	$7.323M	8.3%	$59.45	—	5-10 Year investment grade corporate bond	464288638
AIA	iShares by Blackrock	73,320	$6.72M	7.6%	$92.18	—	Asia 50 ETF	464288430