ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$2.0B

Holdings

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (20 positions)

#	Stock	Shares	Value	% Portfolio
1	JPMBJ P MORGAN EXCHANGE TRADED F	12,851,700	$497.0M	24.95%
2	EMBISHARES TR	2,860,100	$253.1M	12.70%
3	SPHYSPDR SER TR	10,844,100	$251.9M	12.64%
4	XLFSELECT SECTOR SPDR TR	5,200,000	$213.8M	10.73%
5	IXUSISHARES TR	2,962,386	$200.1M	10.05%
6	IAUMISHARES GOLD TR	6,721,063	$155.9M	7.83%
7	IVVISHARES TR	135,551	$74.2M	3.72%
8	XHYEBONDBLOXX ETF TRUST	1,783,500	$69.9M	3.51%
9	XHYHBONDBLOXX ETF TRUST	1,599,900	$55.4M	2.78%
10	XHYCBONDBLOXX ETF TRUST	1,470,500	$54.7M	2.75%
11	XHYIBONDBLOXX ETF TRUST	1,325,600	$49.9M	2.50%
12	XHYFBONDBLOXX ETF TRUST	1,025,400	$37.7M	1.89%
13	XHYTBONDBLOXX ETF TRUST	751,200	$24.8M	1.24%
14	JAAAJANUS DETROIT STR TR	295,800	$15.1M	0.76%
15	SCHPSCHWAB STRATEGIC TR	214,800	$11.2M	0.56%
16	AQLTISHARES TR	386,326	$8.7M	0.44%
17	XEMDBONDBLOXX ETF TRUST	194,500	$8.0M	0.40%
18	IGVISHARES TR	75,100	$6.5M	0.33%
19	XHYDBONDBLOXX ETF TRUST	94,000	$3.5M	0.18%
20	COMBGRANITESHARES ETF TR	40,282	$820K	0.04%