13F HOLDINGS REPORT
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001172661-25-000524
Total Value
$3.13B
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 2,356,636 | $1.39B | 44.38% |
| 2 | ISHARES TR | 464288281 | 5,497,192 | $489.5M | 15.66% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 8,153,500 | $310.2M | 9.92% |
| 4 | SPDR SER TR | 78468R606 | 9,359,963 | $219.7M | 7.03% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 4,000,000 | $193.3M | 6.18% |
| 6 | BONDBLOXX ETF TRUST | 09789C507 | 3,087,000 | $106.5M | 3.41% |
| 7 | BONDBLOXX ETF TRUST | 09789C606 | 1,888,800 | $71.4M | 2.28% |
| 8 | BONDBLOXX ETF TRUST | 09789C101 | 1,726,800 | $64.4M | 2.06% |
| 9 | BONDBLOXX ETF TRUST | 09789C309 | 1,386,300 | $51.7M | 1.65% |
| 10 | BONDBLOXX ETF TRUST | 09789C879 | 1,224,800 | $51.0M | 1.63% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,000,000 | $50.4M | 1.61% |
| 12 | BONDBLOXX ETF TRUST | 09789C408 | 1,117,300 | $38.8M | 1.24% |
| 13 | SCHWAB STRATEGIC TR | 808524870 | 1,083,695 | $28.0M | 0.90% |
| 14 | BONDBLOXX ETF TRUST | 09789C200 | 613,500 | $23.0M | 0.74% |
| 15 | JANUS DETROIT STR TR | 47103U845 | 295,800 | $15.0M | 0.48% |
| 16 | ISHARES TR | 46429B267 | 600,557 | $13.8M | 0.44% |
| 17 | BONDBLOXX ETF TRUST | 097890107 | 162,500 | $6.3M | 0.20% |
| 18 | GRANITESHARES ETF TR | 38747R108 | 168,687 | $3.4M | 0.11% |
| 19 | ISHARES TR | 46432F834 | 21,270 | $1.4M | 0.05% |
| 20 | ISHARES GOLD TR | IAU | 38,384 | $1.0M | 0.03% |