13F HOLDINGS REPORT
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002079
Total Value
$1.02B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 564,517 | $232.1M | 22.81% |
| 2 | WORLD GOLD TR | GLDW | 4,631,526 | $181.1M | 17.81% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 4,352,300 | $171.1M | 16.81% |
| 4 | ISHARES TR | 46432F834 | 2,505,879 | $155.2M | 15.26% |
| 5 | ISHARES TR | 46435U853 | 3,240,152 | $115.2M | 11.32% |
| 6 | ISHARES TR | 464288281 | 725,500 | $62.6M | 6.15% |
| 7 | PREMIER INC | PREM | 1,039,310 | $33.6M | 3.31% |
| 8 | BONDBLOXX ETF TRUST | 09789C606 | 343,000 | $12.8M | 1.26% |
| 9 | BONDBLOXX ETF TRUST | 09789C101 | 340,000 | $12.2M | 1.20% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 168,100 | $9.0M | 0.89% |
| 11 | ISHARES TR | 464287515 | 24,248 | $7.4M | 0.73% |
| 12 | ISHARES TR | 46429B267 | 302,500 | $7.1M | 0.70% |
| 13 | BONDBLOXX ETF TRUST | 097890107 | 120,900 | $4.6M | 0.45% |
| 14 | BONDBLOXX ETF TRUST | 09789C309 | 122,800 | $4.4M | 0.43% |
| 15 | BONDBLOXX ETF TRUST | 09789C507 | 100,200 | $3.4M | 0.34% |
| 16 | BONDBLOXX ETF TRUST | 09789C408 | 72,200 | $2.4M | 0.24% |
| 17 | BONDBLOXX ETF TRUST | 09789C200 | 40,500 | $1.5M | 0.15% |
| 18 | ISHARES GOLD TR | IAU | 53,330 | $1.1M | 0.10% |
| 19 | GRANITESHARES ETF TR | 38747R108 | 21,200 | $450,500 | 0.04% |