Freestate Advisors LLC Diversified Active

Location: Overland Park, KS

CIK: 0001660328 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

Total Value: $88.17M (100.0% shares, 0.0% debt)

Holdings (8)

SPYG State Street Global Advisors 21.9%

Value $19.3M Shares 301,455 Est. Cost $57.45 Unrealized —

SPYV State Street Global Advisors 20.9%

Value $18.44M Shares 472,711 Est. Cost $38.09 Unrealized —

SPY State Street Global Advisors 13.3%

Value $11.74M Shares 27,350 Est. Cost $38.51 Unrealized —

VTIP Vanguard 11.0%

Value $9.671M Shares 183,933 Est. Cost $52.41 Unrealized —

HYG iShares by Blackrock 9.1%

Value $8.023M Shares 91,706 Est. Cost $86.38 Unrealized —

IEF iShares by Blackrock 8.9%

Value $7.825M Shares 67,913 Est. Cost $119.84 Unrealized —

IGIB iShares by Blackrock 8.3%

Value $7.331M Shares 122,064 Est. Cost $59.45 Unrealized —

AIA iShares by Blackrock 6.6%

Value $5.845M Shares 74,743 Est. Cost $91.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	State Street Global Advisors	301,455	$19.3M	21.9%	$57.45	—	SPDR S&P 500 Growth ETF Trust	78464A409
SPYV	State Street Global Advisors	472,711	$18.44M	20.9%	$38.09	—	SPDR S&P 500 Value ETF Trust	78464A508
SPY	State Street Global Advisors	27,350	$11.74M	13.3%	$38.51	—	SPDR S&P 500 ETF Trust	78462F103
VTIP	Vanguard	183,933	$9.671M	11.0%	$52.41	—	Short-term Inflation Protected Securities	922020805
HYG	iShares by Blackrock	91,706	$8.023M	9.1%	$86.38	—	iBoxx $ High Yield Corporate Bond ETF	464288513
IEF	iShares by Blackrock	67,913	$7.825M	8.9%	$119.84	—	7-10 Year Treasury Bond ETF	464287440
IGIB	iShares by Blackrock	122,064	$7.331M	8.3%	$59.45	—	5-10 Year investment grade corporate bond	464288638
AIA	iShares by Blackrock	74,743	$5.845M	6.6%	$91.91	—	Asia 50 ETF	464288430