Q4 2023 · 13F-HR
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001112
$1.30B
Reported value
19
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $569.2M | 43.9% | 14,276,300 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $253.4M | 19.5% | 10,839,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $122.3M | 9.42% | 256,068 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $108.3M | 8.34% | 5,256,414 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $55.7M | 4.29% | 625,620 | Common | SOLE |
| 09789C606 | — | BONDBLOXX ETF TRUST | $34.5M | 2.66% | 915,700 | Common | SOLE |
| 09789C309 | — | BONDBLOXX ETF TRUST | $27.4M | 2.11% | 742,000 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $25.4M | 1.96% | 693,700 | Common | SOLE |
| 09789C507 | — | BONDBLOXX ETF TRUST | $22.8M | 1.76% | 653,200 | Common | SOLE |
| 09789C101 | — | BONDBLOXX ETF TRUST | $17.5M | 1.35% | 474,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $12.6M | 0.97% | 30,970 | Common | SOLE |
| 097890107 | — | BONDBLOXX ETF TRUST | $12.0M | 0.92% | 311,200 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $9.5M | 0.73% | 182,600 | Common | SOLE |
| 09789C408 | — | BONDBLOXX ETF TRUST | $8.6M | 0.67% | 254,800 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $7.7M | 0.59% | 334,570 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $5.9M | 0.46% | 91,465 | Common | SOLE |
| 09789C200 | — | BONDBLOXX ETF TRUST | $2.8M | 0.22% | 75,500 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.4M | 0.11% | 39,117 | Common | SOLE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $586,786 | 0.05% | 30,200 | 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.