13F HOLDINGS REPORT
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003907
Total Value
$1.78B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 16,616,200 | $619.0M | 34.75% |
| 2 | ISHARES TR | 464287200 | 668,768 | $287.2M | 16.12% |
| 3 | SPDR SER TR | 78468R606 | 11,053,400 | $247.8M | 13.91% |
| 4 | ISHARES TR | 46432F834 | 2,867,965 | $172.0M | 9.66% |
| 5 | ISHARES GOLD TR | IAU | 5,261,514 | $97.1M | 5.45% |
| 6 | ISHARES TR | 46435U853 | 2,491,617 | $86.5M | 4.86% |
| 7 | ISHARES TR | 464288281 | 1,029,020 | $84.9M | 4.77% |
| 8 | BONDBLOXX ETF TRUST | 09789C606 | 915,700 | $33.2M | 1.86% |
| 9 | BONDBLOXX ETF TRUST | 09789C309 | 742,000 | $26.0M | 1.46% |
| 10 | ISHARES INC | 464286509 | 693,700 | $23.2M | 1.30% |
| 11 | BONDBLOXX ETF TRUST | 09789C507 | 653,200 | $21.9M | 1.23% |
| 12 | BONDBLOXX ETF TRUST | 09789C101 | 474,000 | $16.8M | 0.94% |
| 13 | ISHARES TR | 464287515 | 41,920 | $14.3M | 0.80% |
| 14 | BONDBLOXX ETF TRUST | 097890107 | 311,200 | $11.7M | 0.66% |
| 15 | SCHWAB STRATEGIC TR | 808524870 | 187,500 | $9.5M | 0.53% |
| 16 | BONDBLOXX ETF TRUST | 09789C408 | 254,800 | $8.2M | 0.46% |
| 17 | ISHARES TR | 46429B267 | 337,669 | $7.4M | 0.42% |
| 18 | PREMIER INC | PREM | 327,081 | $7.0M | 0.39% |
| 19 | WORLD GOLD TR | GLDW | 77,126 | $2.8M | 0.16% |
| 20 | BONDBLOXX ETF TRUST | 09789C200 | 75,500 | $2.7M | 0.15% |
| 21 | ISHARES TR | 464287184 | 44,100 | $1.2M | 0.07% |
| 22 | GRANITESHARES ETF TR | 38747R108 | 32,300 | $697,357 | 0.04% |