13F HOLDINGS REPORT (Amended)
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002248
Total Value
$1.33B
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 979,163 | $402.5M | 30.22% |
| 2 | ISHARES TR | 46432F834 | 4,666,765 | $289.1M | 21.71% |
| 3 | WORLD GOLD TR | GLDW | 4,631,526 | $181.1M | 13.60% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 4,356,300 | $171.2M | 12.86% |
| 5 | ISHARES TR | 46435U853 | 3,243,124 | $115.3M | 8.66% |
| 6 | ISHARES TR | 464288281 | 725,500 | $62.6M | 4.70% |
| 7 | PREMIER INC | PREM | 1,039,310 | $33.6M | 2.53% |
| 8 | ISHARES TR | 464287515 | 45,598 | $13.9M | 1.04% |
| 9 | BONDBLOXX ETF TRUST | 09789C606 | 343,000 | $12.8M | 0.96% |
| 10 | BONDBLOXX ETF TRUST | 09789C101 | 340,000 | $12.2M | 0.92% |
| 11 | SCHWAB STRATEGIC TR | 808524870 | 187,400 | $10.0M | 0.75% |
| 12 | ISHARES TR | 46429B267 | 337,370 | $7.9M | 0.59% |
| 13 | BONDBLOXX ETF TRUST | 097890107 | 120,900 | $4.6M | 0.35% |
| 14 | BONDBLOXX ETF TRUST | 09789C309 | 122,800 | $4.4M | 0.33% |
| 15 | BONDBLOXX ETF TRUST | 09789C507 | 100,200 | $3.4M | 0.26% |
| 16 | BONDBLOXX ETF TRUST | 09789C408 | 72,200 | $2.4M | 0.18% |
| 17 | BONDBLOXX ETF TRUST | 09789C200 | 40,500 | $1.5M | 0.11% |
| 18 | ISHARES TR | 464287184 | 48,500 | $1.4M | 0.11% |
| 19 | ISHARES GOLD TR | IAU | 59,514 | $1.2M | 0.09% |
| 20 | GRANITESHARES ETF TR | 38747R108 | 23,700 | $503,625 | 0.04% |