Q2 2024 · 13F-HR
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003495
$1.99B
Reported value
20
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $497.0M | 24.9% | 12,851,700 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $253.1M | 12.7% | 2,860,100 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $251.9M | 12.6% | 10,844,100 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $213.8M | 10.7% | 5,200,000 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $200.1M | 10.0% | 2,962,386 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $155.9M | 7.83% | 6,721,063 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $74.2M | 3.72% | 135,551 | Common | SOLE |
| 097890107 | — | BONDBLOXX ETF TRUST | $69.9M | 3.51% | 1,783,500 | Common | SOLE |
| 09789C408 | — | BONDBLOXX ETF TRUST | $55.4M | 2.78% | 1,599,900 | Common | SOLE |
| 09789C101 | — | BONDBLOXX ETF TRUST | $54.7M | 2.75% | 1,470,500 | Common | SOLE |
| 09789C606 | — | BONDBLOXX ETF TRUST | $49.9M | 2.50% | 1,325,600 | Common | SOLE |
| 09789C309 | — | BONDBLOXX ETF TRUST | $37.7M | 1.89% | 1,025,400 | Common | SOLE |
| 09789C507 | — | BONDBLOXX ETF TRUST | $24.8M | 1.24% | 751,200 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $15.1M | 0.76% | 295,800 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $11.2M | 0.56% | 214,800 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $8.7M | 0.44% | 386,326 | Common | SOLE |
| 09789C879 | XEMD | BONDBLOXX ETF TRUST | $8.0M | 0.40% | 194,500 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $6.5M | 0.33% | 75,100 | Common | SOLE |
| 09789C200 | — | BONDBLOXX ETF TRUST | $3.5M | 0.18% | 94,000 | Common | SOLE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $820,142 | 0.04% | 40,282 | 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.