Q1 2024 · 13F-HR
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002471
$1.72B
Reported value
18
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $561.0M | 32.7% | 14,282,000 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $259.1M | 15.1% | 11,043,200 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $249.8M | 14.5% | 3,680,437 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $156.2M | 9.10% | 297,156 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $139.7M | 8.14% | 6,303,484 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $109.7M | 6.39% | 1,223,347 | Common | SOLE |
| 09789C606 | — | BONDBLOXX ETF TRUST | $43.7M | 2.55% | 1,147,700 | Common | SOLE |
| 09789C309 | — | BONDBLOXX ETF TRUST | $32.5M | 1.89% | 874,900 | Common | SOLE |
| 09789C101 | — | BONDBLOXX ETF TRUST | $32.5M | 1.89% | 867,600 | Common | SOLE |
| 097890107 | — | BONDBLOXX ETF TRUST | $32.5M | 1.89% | 829,700 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $31.2M | 1.82% | 597,701 | Common | SOLE |
| 09789C507 | — | BONDBLOXX ETF TRUST | $25.6M | 1.49% | 750,800 | Common | SOLE |
| 09789C408 | — | BONDBLOXX ETF TRUST | $20.1M | 1.17% | 586,900 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $8.7M | 0.50% | 380,528 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $6.7M | 0.39% | 78,050 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.0M | 0.29% | 98,700 | Common | SOLE |
| 09789C200 | — | BONDBLOXX ETF TRUST | $2.9M | 0.17% | 75,500 | Common | SOLE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $806,352 | 0.05% | 40,581 | 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.