13F HOLDINGS REPORT
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001172661-23-002833
Total Value
$1.81B
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,217,868 | $542.8M | 29.98% |
| 2 | ISHARES TR | 46432F834 | 5,413,965 | $339.0M | 18.73% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 5,616,200 | $218.8M | 12.09% |
| 4 | ISHARES TR | 46435U853 | 5,298,924 | $187.1M | 10.33% |
| 5 | WORLD GOLD TR | GLDW | 4,631,526 | $176.4M | 9.74% |
| 6 | ISHARES TR | 464288281 | 1,826,400 | $158.1M | 8.73% |
| 7 | ISHARES GOLD TR | IAU | 3,504,314 | $67.2M | 3.71% |
| 8 | ISHARES TR | 464287515 | 61,450 | $21.3M | 1.17% |
| 9 | BONDBLOXX ETF TRUST | 09789C606 | 473,700 | $17.6M | 0.97% |
| 10 | BONDBLOXX ETF TRUST | 09789C101 | 474,000 | $17.2M | 0.95% |
| 11 | PREMIER INC | PREM | 601,417 | $16.6M | 0.92% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 184,100 | $9.7M | 0.53% |
| 13 | BONDBLOXX ETF TRUST | 09789C507 | 236,700 | $8.1M | 0.44% |
| 14 | ISHARES TR | 46429B267 | 331,270 | $7.6M | 0.42% |
| 15 | BONDBLOXX ETF TRUST | 097890107 | 186,200 | $7.0M | 0.39% |
| 16 | BONDBLOXX ETF TRUST | 09789C309 | 176,200 | $6.3M | 0.35% |
| 17 | BONDBLOXX ETF TRUST | 09789C408 | 129,100 | $4.3M | 0.24% |
| 18 | BONDBLOXX ETF TRUST | 09789C200 | 75,500 | $2.8M | 0.15% |
| 19 | ISHARES TR | 464287184 | 76,600 | $2.1M | 0.12% |
| 20 | GRANITESHARES ETF TR | 38747R108 | 32,900 | $679,385 | 0.04% |