Freestate Advisors LLC Quant / Systematic

CIK: 0001660328 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value ($000): $89,409 (100.0% shares, 0.0% debt)

Holdings (6)

AGG iShares by Blackrock 34.1%

Value ($000) $30,493 Shares 258,638 Est. Cost $118.21 Unrealized —

SPY State Street Global Advisors 28.9%

Value ($000) $25,841 Shares 76,404 Est. Cost $308.37 Unrealized —

TLT iShares by Blackrock 17.0%

Value ($000) $15,208 Shares 94,725 Est. Cost $163.93 Unrealized —

SHY iShares by Blackrock 14.7%

Value ($000) $13,156 Shares 152,239 Est. Cost $86.49 Unrealized —

HYG iShares by Blackrock 2.7%

Value ($000) $2,458 Shares 29,209 Est. Cost $81.62 Unrealized —

IEI iShares by Blackrock 2.5%

Value ($000) $2,253 Shares 16,915 Est. Cost $133.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares by Blackrock	258,638	$30,493	34.1%	$118.21	—	Core U.S. Aggregate Bond ETF	464287226
SPY	State Street Global Advisors	76,404	$25,841	28.9%	$308.37	—	SPDR S&P 500 ETF Trust	78462F103
TLT	iShares by Blackrock	94,725	$15,208	17.0%	$163.93	—	20+ Year Treasury Bond ETF	464287432
SHY	iShares by Blackrock	152,239	$13,156	14.7%	$86.49	—	1-3 Year Treasury Bond ETF	464287457
HYG	iShares by Blackrock	29,209	$2,458	2.7%	$81.62	—	iBoxx $ High Yield Corporate Bond ETF	464288513
IEI	iShares by Blackrock	16,915	$2,253	2.5%	$133.34	—	3-7 Year Treasury Bond ETF	464288661