ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q2 2023 Filing

Filed August 9, 2023

Portfolio Value

$1.8B

Holdings

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (20 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	1,217,868	$542.0M	29.94%
2	IXUSISHARES TR	5,413,965	$339.0M	18.72%
3	JPMBJ P MORGAN EXCHANGE TRADED F	5,616,200	$218.0M	12.04%
4	USHYISHARES TR	5,298,924	$187.0M	10.33%
5	GLDMWORLD GOLD TR	4,631,526	$176.0M	9.72%
6	EMBISHARES TR	1,826,400	$158.0M	8.73%
7	IAUMISHARES GOLD TR	3,504,314	$67.0M	3.70%
8	IGVISHARES TR	61,450	$21.0M	1.16%
9	XHYCBONDBLOXX ETF TRUST	474,000	$17.0M	0.94%
10	XHYIBONDBLOXX ETF TRUST	473,700	$17.0M	0.94%
11	PINCPREMIER INC	601,417	$16.0M	0.88%
12	SCHPSCHWAB STRATEGIC TR	184,100	$9.0M	0.50%
13	XHYTBONDBLOXX ETF TRUST	236,700	$8.0M	0.44%
14	AQLTISHARES TR	331,270	$7.0M	0.39%
15	XHYEBONDBLOXX ETF TRUST	186,200	$7.0M	0.39%
16	XHYFBONDBLOXX ETF TRUST	176,200	$6.0M	0.33%
17	XHYHBONDBLOXX ETF TRUST	129,100	$4.0M	0.22%
18	FXIISHARES TR	76,600	$2.0M	0.11%
19	XHYDBONDBLOXX ETF TRUST	75,500	$2.0M	0.11%
20	COMBGRANITESHARES ETF TR	32,900	$679K	0.04%