13F HOLDINGS REPORT
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004800
Total Value
$2.41B
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 10,806,100 | $439.0M | 18.19% |
| 2 | ISHARES TR | 464288281 | 4,339,092 | $406.1M | 16.82% |
| 3 | SPDR SER TR | 78468R606 | 13,497,600 | $324.6M | 13.45% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 6,000,000 | $271.9M | 11.27% |
| 5 | ISHARES TR | 46432F834 | 2,907,457 | $211.2M | 8.75% |
| 6 | ISHARES GOLD TR | IAU | 6,707,863 | $176.1M | 7.30% |
| 7 | ISHARES TR | 464287200 | 215,221 | $124.2M | 5.14% |
| 8 | BONDBLOXX ETF TRUST | 09789C507 | 2,594,100 | $91.0M | 3.77% |
| 9 | BONDBLOXX ETF TRUST | 09789C606 | 1,672,100 | $64.5M | 2.67% |
| 10 | BONDBLOXX ETF TRUST | 09789C101 | 1,527,500 | $57.9M | 2.40% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,000,000 | $50.7M | 2.10% |
| 12 | BONDBLOXX ETF TRUST | 09789C309 | 1,234,500 | $47.0M | 1.95% |
| 13 | BONDBLOXX ETF TRUST | 09789C408 | 1,026,600 | $36.9M | 1.53% |
| 14 | SCHWAB STRATEGIC TR | 808524870 | 599,394 | $32.1M | 1.33% |
| 15 | BONDBLOXX ETF TRUST | 09789C879 | 559,600 | $24.0M | 0.99% |
| 16 | BONDBLOXX ETF TRUST | 09789C200 | 501,300 | $19.3M | 0.80% |
| 17 | JANUS DETROIT STR TR | 47103U845 | 295,800 | $15.1M | 0.62% |
| 18 | ISHARES TR | 46429B267 | 400,157 | $9.4M | 0.39% |
| 19 | BONDBLOXX ETF TRUST | 097890107 | 162,500 | $6.4M | 0.27% |
| 20 | ISHARES TR | 464287515 | 62,500 | $5.6M | 0.23% |
| 21 | GRANITESHARES ETF TR | 38747R108 | 40,269 | $825,443 | 0.03% |