Q4 2024 · 13F-HR
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPholdings as filed
Filed 2025-02-06 · accession 0001172661-25-000524
$3.13B
Reported value
20
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.39B | 44.4% | 2,356,636 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $489.5M | 15.7% | 5,497,192 | Common | SOLE |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $310.2M | 9.92% | 8,153,500 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $219.7M | 7.03% | 9,359,963 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $193.3M | 6.18% | 4,000,000 | Common | SOLE |
| 09789C507 | — | BONDBLOXX ETF TRUST | $106.5M | 3.41% | 3,087,000 | Common | SOLE |
| 09789C606 | — | BONDBLOXX ETF TRUST | $71.4M | 2.28% | 1,888,800 | Common | SOLE |
| 09789C101 | — | BONDBLOXX ETF TRUST | $64.4M | 2.06% | 1,726,800 | Common | SOLE |
| 09789C309 | — | BONDBLOXX ETF TRUST | $51.7M | 1.65% | 1,386,300 | Common | SOLE |
| 09789C879 | XEMD | BONDBLOXX ETF TRUST | $51.0M | 1.63% | 1,224,800 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $50.4M | 1.61% | 1,000,000 | Common | SOLE |
| 09789C408 | — | BONDBLOXX ETF TRUST | $38.8M | 1.24% | 1,117,300 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $28.0M | 0.90% | 1,083,695 | Common | SOLE |
| 09789C200 | — | BONDBLOXX ETF TRUST | $23.0M | 0.74% | 613,500 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $15.0M | 0.48% | 295,800 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $13.8M | 0.44% | 600,557 | Common | SOLE |
| 097890107 | — | BONDBLOXX ETF TRUST | $6.3M | 0.20% | 162,500 | Common | SOLE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $3.4M | 0.11% | 168,687 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.4M | 0.05% | 21,270 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $1.0M | 0.03% | 38,384 | 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.