13F HOLDINGS REPORT
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001866
Total Value
$2.52B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,277,136 | $717.6M | 28.47% |
| 2 | ISHARES TR | 464288281 | 6,898,100 | $624.9M | 24.79% |
| 3 | MICROSOFT CORP | MSFT | 359,000 | $134.8M | 5.35% |
| 4 | NVIDIA CORPORATION | NVDA | 1,190,000 | $129.0M | 5.12% |
| 5 | BONDBLOXX ETF TRUST | 09789C879 | 2,537,900 | $107.0M | 4.24% |
| 6 | BONDBLOXX ETF TRUST | 09789C507 | 3,087,000 | $105.7M | 4.19% |
| 7 | APPLE INC | AAPL | 425,000 | $94.4M | 3.75% |
| 8 | SPDR SER TR | 78468R606 | 3,705,263 | $86.8M | 3.44% |
| 9 | ISHARES GOLD TR | IAU | 2,310,184 | $72.0M | 2.86% |
| 10 | BONDBLOXX ETF TRUST | 09789C606 | 1,888,800 | $70.9M | 2.81% |
| 11 | BONDBLOXX ETF TRUST | 09789C101 | 1,726,800 | $63.8M | 2.53% |
| 12 | BONDBLOXX ETF TRUST | 09789C309 | 1,386,300 | $51.9M | 2.06% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,000,000 | $50.6M | 2.01% |
| 14 | BROADCOM INC | AVGO | 250,000 | $41.9M | 1.66% |
| 15 | BONDBLOXX ETF TRUST | 09789C408 | 1,117,300 | $38.7M | 1.53% |
| 16 | SSGA ACTIVE TR | 78470P630 | 1,300,500 | $32.7M | 1.30% |
| 17 | JANUS DETROIT STR TR | 47103U845 | 592,100 | $30.0M | 1.19% |
| 18 | BONDBLOXX ETF TRUST | 09789C200 | 613,500 | $23.1M | 0.92% |
| 19 | SCHWAB STRATEGIC TR | 808524870 | 859,595 | $23.1M | 0.92% |
| 20 | ISHARES INC | 464286681 | 106,400 | $10.0M | 0.40% |
| 21 | BONDBLOXX ETF TRUST | 097890107 | 162,500 | $6.3M | 0.25% |
| 22 | ISHARES TR | 46432F834 | 72,470 | $5.1M | 0.20% |
| 23 | ISHARES TR | 46429B267 | 13,957 | $321,104 | 0.01% |