13F HOLDINGS REPORT
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003495
Total Value
$1.99B
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 12,851,700 | $497.0M | 24.95% |
| 2 | ISHARES TR | 464288281 | 2,860,100 | $253.1M | 12.70% |
| 3 | SPDR SER TR | 78468R606 | 10,844,100 | $251.9M | 12.64% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 5,200,000 | $213.8M | 10.73% |
| 5 | ISHARES TR | 46432F834 | 2,962,386 | $200.1M | 10.05% |
| 6 | ISHARES GOLD TR | IAU | 6,721,063 | $155.9M | 7.83% |
| 7 | ISHARES TR | 464287200 | 135,551 | $74.2M | 3.72% |
| 8 | BONDBLOXX ETF TRUST | 097890107 | 1,783,500 | $69.9M | 3.51% |
| 9 | BONDBLOXX ETF TRUST | 09789C408 | 1,599,900 | $55.4M | 2.78% |
| 10 | BONDBLOXX ETF TRUST | 09789C101 | 1,470,500 | $54.7M | 2.75% |
| 11 | BONDBLOXX ETF TRUST | 09789C606 | 1,325,600 | $49.9M | 2.50% |
| 12 | BONDBLOXX ETF TRUST | 09789C309 | 1,025,400 | $37.7M | 1.89% |
| 13 | BONDBLOXX ETF TRUST | 09789C507 | 751,200 | $24.8M | 1.24% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 295,800 | $15.1M | 0.76% |
| 15 | SCHWAB STRATEGIC TR | 808524870 | 214,800 | $11.2M | 0.56% |
| 16 | ISHARES TR | 46429B267 | 386,326 | $8.7M | 0.44% |
| 17 | BONDBLOXX ETF TRUST | 09789C879 | 194,500 | $8.0M | 0.40% |
| 18 | ISHARES TR | 464287515 | 75,100 | $6.5M | 0.33% |
| 19 | BONDBLOXX ETF TRUST | 09789C200 | 94,000 | $3.5M | 0.18% |
| 20 | GRANITESHARES ETF TR | 38747R108 | 40,282 | $820,142 | 0.04% |