Q3 2023 · 13F-HR
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003907
$1.78B
Reported value
22
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $619.0M | 34.8% | 16,616,200 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $287.2M | 16.1% | 668,768 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $247.8M | 13.9% | 11,053,400 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $172.0M | 9.66% | 2,867,965 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $97.1M | 5.45% | 5,261,514 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $86.5M | 4.86% | 2,491,617 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $84.9M | 4.77% | 1,029,020 | Common | SOLE |
| 09789C606 | — | BONDBLOXX ETF TRUST | $33.2M | 1.86% | 915,700 | Common | SOLE |
| 09789C309 | — | BONDBLOXX ETF TRUST | $26.0M | 1.46% | 742,000 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $23.2M | 1.30% | 693,700 | Common | SOLE |
| 09789C507 | — | BONDBLOXX ETF TRUST | $21.9M | 1.23% | 653,200 | Common | SOLE |
| 09789C101 | — | BONDBLOXX ETF TRUST | $16.8M | 0.94% | 474,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $14.3M | 0.80% | 41,920 | Common | SOLE |
| 097890107 | — | BONDBLOXX ETF TRUST | $11.7M | 0.66% | 311,200 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $9.5M | 0.53% | 187,500 | Common | SOLE |
| 09789C408 | — | BONDBLOXX ETF TRUST | $8.2M | 0.46% | 254,800 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $7.4M | 0.42% | 337,669 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $7.0M | 0.39% | 327,081 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.8M | 0.16% | 77,126 | Common | SOLE |
| 09789C200 | — | BONDBLOXX ETF TRUST | $2.7M | 0.15% | 75,500 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.2M | 0.07% | 44,100 | Common | SOLE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $697,357 | 0.04% | 32,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.