ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$2.5B

Holdings

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (23 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	1,277,136	$717.6M	28.47%
2	EMBISHARES TR	6,898,100	$624.9M	24.79%
3	MSFTMICROSOFT CORP	359,000	$134.8M	5.35%
4	NVDANVIDIA CORPORATION	1,190,000	$129.0M	5.12%
5	XEMDBONDBLOXX ETF TRUST	2,537,900	$107.0M	4.24%
6	XHYTBONDBLOXX ETF TRUST	3,087,000	$105.7M	4.19%
7	AAPLAPPLE INC	425,000	$94.4M	3.75%
8	SPHYSPDR SER TR	3,705,263	$86.8M	3.44%
9	IAUMISHARES GOLD TR	2,310,184	$72.0M	2.86%
10	XHYIBONDBLOXX ETF TRUST	1,888,800	$70.9M	2.81%
11	XHYCBONDBLOXX ETF TRUST	1,726,800	$63.8M	2.53%
12	XHYFBONDBLOXX ETF TRUST	1,386,300	$51.9M	2.06%
13	JPSTJ P MORGAN EXCHANGE TRADED F	1,000,000	$50.6M	2.01%
14	AVGOBROADCOM INC	250,000	$41.9M	1.66%
15	XHYHBONDBLOXX ETF TRUST	1,117,300	$38.7M	1.53%
16	ALLWSSGA ACTIVE TR	1,300,500	$32.7M	1.30%
17	JAAAJANUS DETROIT STR TR	592,100	$30.0M	1.19%
18	XHYDBONDBLOXX ETF TRUST	613,500	$23.1M	0.92%
19	SCHPSCHWAB STRATEGIC TR	859,595	$23.1M	0.92%
20	EUSAISHARES INC	106,400	$10.0M	0.40%
21	XHYEBONDBLOXX ETF TRUST	162,500	$6.3M	0.25%
22	IXUSISHARES TR	72,470	$5.1M	0.20%
23	AQLTISHARES TR	13,957	$321K	0.01%