13F HOLDINGS REPORT
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002471
Total Value
$1.72B
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 14,282,000 | $561.0M | 32.66% |
| 2 | SPDR SER TR | 78468R606 | 11,043,200 | $259.1M | 15.08% |
| 3 | ISHARES TR | 46432F834 | 3,680,437 | $249.8M | 14.54% |
| 4 | ISHARES TR | 464287200 | 297,156 | $156.2M | 9.10% |
| 5 | ISHARES GOLD TR | IAU | 6,303,484 | $139.7M | 8.14% |
| 6 | ISHARES TR | 464288281 | 1,223,347 | $109.7M | 6.39% |
| 7 | BONDBLOXX ETF TRUST | 09789C606 | 1,147,700 | $43.7M | 2.55% |
| 8 | BONDBLOXX ETF TRUST | 09789C309 | 874,900 | $32.5M | 1.89% |
| 9 | BONDBLOXX ETF TRUST | 09789C101 | 867,600 | $32.5M | 1.89% |
| 10 | BONDBLOXX ETF TRUST | 097890107 | 829,700 | $32.5M | 1.89% |
| 11 | SCHWAB STRATEGIC TR | 808524870 | 597,701 | $31.2M | 1.82% |
| 12 | BONDBLOXX ETF TRUST | 09789C507 | 750,800 | $25.6M | 1.49% |
| 13 | BONDBLOXX ETF TRUST | 09789C408 | 586,900 | $20.1M | 1.17% |
| 14 | ISHARES TR | 46429B267 | 380,528 | $8.7M | 0.50% |
| 15 | ISHARES TR | 464287515 | 78,050 | $6.7M | 0.39% |
| 16 | JANUS DETROIT STR TR | 47103U845 | 98,700 | $5.0M | 0.29% |
| 17 | BONDBLOXX ETF TRUST | 09789C200 | 75,500 | $2.9M | 0.17% |
| 18 | GRANITESHARES ETF TR | 38747R108 | 40,581 | $806,352 | 0.05% |