Freestate Advisors LLC Quant / Systematic

CIK: 0001660328 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 7, 2020

Total Value ($000): $128,390 (100.0% shares, 0.0% debt)

Holdings (4)

SPY State Street Global Advisors 69.5%

Value ($000) $89,174 Shares 277,059 Est. Cost $286.38 Unrealized —

TLT iShares by Blackrock 24.9%

Value ($000) $31,948 Shares 235,811 Est. Cost $143.08 Unrealized —

LQD iShares by Blackrock 3.4%

Value ($000) $4,305 Shares 33,644 Est. Cost $127.96 Unrealized —

SHY iShares by Blackrock 2.3%

Value ($000) $2,963 Shares 35,008 Est. Cost $84.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	State Street Global Advisors	277,059	$89,174	69.5%	$286.38	—	SPDR S&P 500 ETF Trust	78462F103
TLT	iShares by Blackrock	235,811	$31,948	24.9%	$143.08	—	20+ Year Treasury Bond ETF	464287432
LQD	iShares by Blackrock	33,644	$4,305	3.4%	$127.96	—	Investment Grade Corporate Bond ETF	464287242
SHY	iShares by Blackrock	35,008	$2,963	2.3%	$84.82	—	1-3 Year Treasury Bond ETF	464287457