ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$1.3B

Holdings

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (20 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	445,254	$276.5M	21.27%
2	EMBISHARES TR	1,949,500	$180.6M	13.89%
3	IXUSISHARES TR	2,190,087	$169.3M	13.03%
4	XEMDBONDBLOXX ETF TRUST	3,547,400	$153.3M	11.80%
5	IAUMISHARES GOLD TR	3,463,784	$114.3M	8.79%
6	SPHYSPDR SERIES TRUST	3,432,661	$81.7M	6.29%
7	XHYTBONDBLOXX ETF TRUST	1,611,600	$56.5M	4.35%
8	JPSTJ P MORGAN EXCHANGE TRADED F	1,000,000	$50.7M	3.90%
9	XHYIBONDBLOXX ETF TRUST	934,200	$35.8M	2.76%
10	EMLCVANECK ETF TRUST	1,366,800	$34.6M	2.67%
11	ALLWSSGA ACTIVE TR	1,310,500	$34.2M	2.63%
12	XHYCBONDBLOXX ETF TRUST	855,300	$32.1M	2.47%
13	XHYFBONDBLOXX ETF TRUST	741,700	$28.2M	2.17%
14	XHYHBONDBLOXX ETF TRUST	582,200	$20.7M	1.59%
15	XHYDBONDBLOXX ETF TRUST	318,600	$12.2M	0.94%
16	EUSAISHARES INC	106,400	$10.5M	0.81%
17	JAAAJANUS DETROIT STR TR	92,100	$4.7M	0.36%
18	XHYEBONDBLOXX ETF TRUST	83,100	$3.2M	0.25%
19	SCHPSCHWAB STRATEGIC TR	15,401	$411K	0.03%
20	AQLTISHARES TR	13,972	$321K	0.02%