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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 Q4 2025 · Filed January 12, 2026 · Accession 0001660328-26-000001

Total Value
$130.2M
Positions
41
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (41)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A508341,503$19.4M15.77%
2VANGUARD INDEX FDS92290836324,138$15.1M12.30%
3SCHWAB STRATEGIC TR808524805609,909$14.7M11.92%
4ISHARES TR464287226133,047$13.3M10.80%
5ISHARES TR46434V407260,969$11.2M9.09%
6ISHARES TR464288638178,594$9.6M7.82%
7AMERICAN CENTY ETF TR02507287763,369$6.5M5.25%
8SPDR SERIES TRUST78464A375132,692$4.5M3.65%
9SPDR SERIES TRUST78468R66347,541$4.3M3.53%
10SPDR S&P 500 ETF TRSPY5,362$3.7M2.97%
11SCHWAB STRATEGIC TR80852479796,458$2.6M2.15%
12LEGG MASON ETF INVT52468L50556,458$2.1M1.69%
13CAPITAL GRP FIXED INCM ETF T14020Y40959,829$1.6M1.26%
14ISHARES TR46428745718,483$1.5M1.24%
15APPLE INCAAPL4,393$1.2M0.97%
16ISHARES TR46434V62116,747$1.2M0.94%
17AMERICAN CENTY ETF TR0250723079,600$1.1M0.89%
18CAPITAL GROUP DIVIDEND VALUE14020W10620,758$905,8680.74%
19ISHARES TR46436E7187,304$733,1370.60%
20JANUS DETROIT STR TR47103U84513,032$659,1390.54%
213M COMMM4,104$657,0310.53%
22INTERNATIONAL BUSINESS MACHSINTR2,121$628,2610.51%
23CAPITAL GRP FIXED INCM ETF T14020Y50820,282$537,8910.44%
24T-MOBILE US INCTMUSZ2,647$537,4800.44%
25VANGUARD INTL EQUITY INDEX F9220428589,604$516,3180.42%
26SPDR DOW JONES INDL AVERAGE78467X1091,015$487,8770.40%
27JPMORGAN CHASE & CO.VYLD1,494$481,5560.39%
28CAPITAL GRP FIXED INCM ETF T14020Y30015,731$434,4870.35%
29AT&T INCT-PC16,800$417,3120.34%
30ISHARES TR46434V4568,803$400,0830.33%
31VERIZON COMMUNICATIONS INCVZ9,208$375,0320.30%
32FIDELITY COVINGTON TRUST3160926185,884$290,2650.24%
33DEERE & CODE577$268,8540.22%
34AMAZON COM INCAMZN1,161$267,9820.22%
35VANGUARD WORLD FD9219107093,758$244,3270.20%
36COHEN & STEERS TOTAL RETURN19247R10319,742$218,1470.18%
37NVIDIA CORPORATIONNVDA1,082$201,8040.16%
38FS CREDIT OPPORTUNITIES CORPFSCO13,188$83,0820.07%
39EAGLE POINT CREDIT COMPANY IECCW11,932$68,7310.06%
40XAI OCTAGN FLT RAT & ALT INM98400T10613,498$64,7890.05%
41CARLYLE CREDIT INCOME FUNDCCID12,236$57,3860.05%