Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Freestate Advisors LLC

Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001660328-25-000008

Total Value
$119.2M
Positions
42
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (42)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A508342,740$19.0M15.91%
2VANGUARD INDEX FDS92290836326,238$16.1M13.48%
3SCHWAB STRATEGIC TR808524805614,482$14.3M12.00%
4ISHARES TR464287226127,161$12.7M10.69%
5ISHARES TR46434V407250,361$10.8M9.09%
6ISHARES TR464288638175,714$9.5M7.97%
7AMERICAN CENTY ETF TR02507287762,961$6.3M5.26%
8SPDR SERIES TRUST78468R66349,647$4.6M3.82%
9SPDR S&P 500 ETF TRSPY5,336$3.6M2.98%
10SPDR SERIES TRUST78464A37575,528$2.6M2.15%
11SCHWAB STRATEGIC TR80852479787,924$2.4M2.01%
12LEGG MASON ETF INVT52468L50545,984$1.6M1.34%
13ISHARES TR46428745718,856$1.6M1.31%
14CAPITAL GRP FIXED INCM ETF T14020Y40951,922$1.3M1.13%
15ISHARES TR46434V62116,804$1.1M0.96%
16AMERICAN CENTY ETF TR0250723079,593$1.1M0.92%
17APPLE INCAAPL4,231$1.1M0.90%
18ISHARES TR46436E7188,189$824,6640.69%
19CAPITAL GROUP DIVIDEND VALUE14020W10618,475$776,5030.65%
203M COMMM4,104$636,8400.53%
21T-MOBILE US INCTMUSZ2,646$633,4350.53%
22INTERNATIONAL BUSINESS MACHSINTR2,121$598,4610.50%
23VANGUARD INTL EQUITY INDEX F92204285810,049$544,4400.46%
24JANUS DETROIT STR TR47103U84510,446$530,4390.44%
25JPMORGAN CHASE & CO.VYLD1,526$481,4000.40%
26AT&T INCT-PC16,601$468,8120.39%
27SPDR DOW JONES INDL AVERAGE78467X1091,011$468,7350.39%
28CAPITAL GRP FIXED INCM ETF T14020Y50815,485$411,6030.35%
29VERIZON COMMUNICATIONS INCVZ9,135$401,4940.34%
30ISHARES TR46434V4568,689$383,9770.32%
31CAPITAL GRP FIXED INCM ETF T14020Y30012,009$333,2470.28%
32VANGUARD MALVERN FDS9220208056,504$329,3050.28%
33FIDELITY COVINGTON TRUST3160926185,824$287,1140.24%
34DEERE & CODE575$263,1440.22%
35VANGUARD WORLD FD9219107093,742$256,1130.21%
36AMAZON COM INCAMZN1,161$254,9210.21%
37COHEN & STEERS TOTAL RETURN19247R10319,742$238,8760.20%
38INTERNATIONAL PAPER CO4601461034,413$204,7630.17%
39FS CREDIT OPPORTUNITIES CORPFSCO12,913$89,2310.07%
40EAGLE POINT CREDIT COMPANY IECCW11,144$73,6590.06%
41XAI OCTAGN FLT RAT & ALT INM98400T10612,751$67,5790.06%
42CARLYLE CREDIT INCOME FUNDCCID11,503$66,9470.06%