13F HOLDINGS REPORT
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001172661-25-003049
Total Value
$1.30B
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 445,254 | $276.5M | 21.27% |
| 2 | ISHARES TR | 464288281 | 1,949,500 | $180.6M | 13.89% |
| 3 | ISHARES TR | 46432F834 | 2,190,087 | $169.3M | 13.03% |
| 4 | BONDBLOXX ETF TRUST | 09789C879 | 3,547,400 | $153.3M | 11.80% |
| 5 | ISHARES GOLD TR | IAU | 3,463,784 | $114.3M | 8.79% |
| 6 | SPDR SERIES TRUST | 78468R606 | 3,432,661 | $81.7M | 6.29% |
| 7 | BONDBLOXX ETF TRUST | 09789C507 | 1,611,600 | $56.5M | 4.35% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,000,000 | $50.7M | 3.90% |
| 9 | BONDBLOXX ETF TRUST | 09789C606 | 934,200 | $35.8M | 2.76% |
| 10 | VANECK ETF TRUST | 92189H300 | 1,366,800 | $34.6M | 2.67% |
| 11 | SSGA ACTIVE TR | 78470P630 | 1,310,500 | $34.2M | 2.63% |
| 12 | BONDBLOXX ETF TRUST | 09789C101 | 855,300 | $32.1M | 2.47% |
| 13 | BONDBLOXX ETF TRUST | 09789C309 | 741,700 | $28.2M | 2.17% |
| 14 | BONDBLOXX ETF TRUST | 09789C408 | 582,200 | $20.7M | 1.59% |
| 15 | BONDBLOXX ETF TRUST | 09789C200 | 318,600 | $12.2M | 0.94% |
| 16 | ISHARES INC | 464286681 | 106,400 | $10.5M | 0.81% |
| 17 | JANUS DETROIT STR TR | 47103U845 | 92,100 | $4.7M | 0.36% |
| 18 | BONDBLOXX ETF TRUST | 097890107 | 83,100 | $3.2M | 0.25% |
| 19 | SCHWAB STRATEGIC TR | 808524870 | 15,401 | $410,871 | 0.03% |
| 20 | ISHARES TR | 46429B267 | 13,972 | $321,027 | 0.02% |