Q3 2024 · 13F-HR
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004800
$2.41B
Reported value
21
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $439.0M | 18.2% | 10,806,100 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $406.1M | 16.8% | 4,339,092 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $324.6M | 13.4% | 13,497,600 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $271.9M | 11.3% | 6,000,000 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $211.2M | 8.75% | 2,907,457 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $176.1M | 7.30% | 6,707,863 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $124.2M | 5.14% | 215,221 | Common | SOLE |
| 09789C507 | — | BONDBLOXX ETF TRUST | $91.0M | 3.77% | 2,594,100 | Common | SOLE |
| 09789C606 | — | BONDBLOXX ETF TRUST | $64.5M | 2.67% | 1,672,100 | Common | SOLE |
| 09789C101 | — | BONDBLOXX ETF TRUST | $57.9M | 2.40% | 1,527,500 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $50.7M | 2.10% | 1,000,000 | Common | SOLE |
| 09789C309 | — | BONDBLOXX ETF TRUST | $47.0M | 1.95% | 1,234,500 | Common | SOLE |
| 09789C408 | — | BONDBLOXX ETF TRUST | $36.9M | 1.53% | 1,026,600 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $32.1M | 1.33% | 599,394 | Common | SOLE |
| 09789C879 | XEMD | BONDBLOXX ETF TRUST | $24.0M | 0.99% | 559,600 | Common | SOLE |
| 09789C200 | — | BONDBLOXX ETF TRUST | $19.3M | 0.80% | 501,300 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $15.1M | 0.62% | 295,800 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $9.4M | 0.39% | 400,157 | Common | SOLE |
| 097890107 | — | BONDBLOXX ETF TRUST | $6.4M | 0.27% | 162,500 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $5.6M | 0.23% | 62,500 | Common | SOLE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $825,443 | 0.03% | 40,269 | 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.