13F HOLDINGS REPORT
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001172661-25-004683
Total Value
$2.30B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 787,236 | $526.9M | 22.92% |
| 2 | ISHARES TR | 464288281 | 3,215,000 | $306.0M | 13.31% |
| 3 | ISHARES GOLD TR | IAU | 6,660,684 | $256.4M | 11.15% |
| 4 | ISHARES TR | 46432F834 | 3,037,670 | $250.9M | 10.91% |
| 5 | BONDBLOXX ETF TRUST | 09789C879 | 3,920,200 | $171.4M | 7.45% |
| 6 | VANECK ETF TRUST | 92189H300 | 5,938,700 | $151.5M | 6.59% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 4,628,695 | $124.7M | 5.43% |
| 8 | SPDR SERIES TRUST | 78464A854 | 1,300,000 | $101.8M | 4.43% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,891,700 | $96.0M | 4.17% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 1,092,500 | $55.5M | 2.41% |
| 11 | BONDBLOXX ETF TRUST | 09789C507 | 1,322,000 | $46.7M | 2.03% |
| 12 | SSGA ACTIVE TR | 78470P630 | 1,310,500 | $36.5M | 1.59% |
| 13 | ISHARES INC | 46434G103 | 460,000 | $30.3M | 1.32% |
| 14 | BONDBLOXX ETF TRUST | 09789C606 | 765,000 | $29.4M | 1.28% |
| 15 | VANGUARD WHITEHALL FDS | 921946885 | 387,800 | $25.9M | 1.13% |
| 16 | BONDBLOXX ETF TRUST | 09789C101 | 659,000 | $24.8M | 1.08% |
| 17 | BONDBLOXX ETF TRUST | 09789C309 | 608,000 | $23.2M | 1.01% |
| 18 | BONDBLOXX ETF TRUST | 09789C408 | 477,000 | $17.1M | 0.74% |
| 19 | ISHARES INC | 464286681 | 100,000 | $10.3M | 0.45% |
| 20 | BONDBLOXX ETF TRUST | 09789C200 | 261,000 | $10.0M | 0.44% |
| 21 | BONDBLOXX ETF TRUST | 097890107 | 83,400 | $3.3M | 0.14% |
| 22 | ISHARES TR | 46429B267 | 13,957 | $322,986 | 0.01% |