Freestate Advisors LLC Quant / Systematic

CIK: 0001660328 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 10, 2019

Total Value ($000): $133,849 (100.0% shares, 0.0% debt)

Holdings (4)

SPY State Street Global Advisors 65.3%

Value ($000) $87,421 Shares 294,574 Est. Cost $286.38 Unrealized —

TLT iShares by Blackrock 28.5%

Value ($000) $38,102 Shares 266,302 Est. Cost $143.08 Unrealized —

IGIB iShares by Blackrock 4.0%

Value ($000) $5,387 Shares 92,999 Est. Cost $52.65 Unrealized —

SHY iShares by Blackrock 2.2%

Value ($000) $2,939 Shares 34,648 Est. Cost $84.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	State Street Global Advisors	294,574	$87,421	65.3%	$286.38	—	SPDR S&P 500 ETF Trust	78462F103
TLT	iShares by Blackrock	266,302	$38,102	28.5%	$143.08	—	20+ Year Treasury Bond ETF	464287432
IGIB	iShares by Blackrock	92,999	$5,387	4.0%	$52.65	—	Intermediate Term Corporate Bond ETF	464288638
SHY	iShares by Blackrock	34,648	$2,939	2.2%	$84.82	—	1-3 Year Treasury Bond ETF	464287457