Freestate Advisors LLC Quant / Systematic

CIK: 0001660328 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

Total Value ($000): $109,893 (100.0% shares, 0.0% debt)

Holdings (4)

SPY State Street Global Advisors 54.5%

Value ($000) $59,903 Shares 212,062 Est. Cost $282.48 Unrealized —

TLT iShares by Blackrock 27.4%

Value ($000) $30,114 Shares 238,166 Est. Cost $126.44 Unrealized —

IGIB iShares by Blackrock 13.3%

Value ($000) $14,609 Shares 264,949 Est. Cost $52.42 Unrealized —

USMV iShares by Blackrock 4.8%

Value ($000) $5,267 Shares 89,583 Est. Cost $52.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	State Street Global Advisors	212,062	$59,903	54.5%	$282.48	—	SPDR S&P 500 ETF Trust	78462F103
TLT	iShares by Blackrock	238,166	$30,114	27.4%	$126.44	—	20+ Year Treasury Bond ETF	464287432
IGIB	iShares by Blackrock	264,949	$14,609	13.3%	$52.42	—	Intermediate Term Corporate Bond ETF	464288638
USMV	iShares by Blackrock	89,583	$5,267	4.8%	$52.40	—	Edge MSCI Min Vol USA ETF	46429B697