ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$1.8B

Holdings

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (22 positions)

#	Stock	Shares	Value	% Portfolio
1	JPMBJ P MORGAN EXCHANGE TRADED F	16,616,200	$619.0M	34.75%
2	IVVISHARES TR	668,768	$287.0M	16.11%
3	SPHYSPDR SER TR	11,053,400	$247.0M	13.87%
4	IXUSISHARES TR	2,867,965	$172.0M	9.66%
5	IAUMISHARES GOLD TR	5,261,514	$97.0M	5.45%
6	USHYISHARES TR	2,491,617	$86.0M	4.83%
7	EMBISHARES TR	1,029,020	$84.0M	4.72%
8	XHYIBONDBLOXX ETF TRUST	915,700	$33.0M	1.85%
9	XHYFBONDBLOXX ETF TRUST	742,000	$26.0M	1.46%
10	EWCISHARES INC	693,700	$23.0M	1.29%
11	XHYTBONDBLOXX ETF TRUST	653,200	$21.0M	1.18%
12	XHYCBONDBLOXX ETF TRUST	474,000	$16.0M	0.90%
13	IGVISHARES TR	41,920	$14.0M	0.79%
14	XHYEBONDBLOXX ETF TRUST	311,200	$11.0M	0.62%
15	SCHPSCHWAB STRATEGIC TR	187,500	$9.0M	0.51%
16	XHYHBONDBLOXX ETF TRUST	254,800	$8.0M	0.45%
17	PINCPREMIER INC	327,081	$7.0M	0.39%
18	AQLTISHARES TR	337,669	$7.0M	0.39%
19	XHYDBONDBLOXX ETF TRUST	75,500	$2.0M	0.11%
20	GLDMWORLD GOLD TR	77,126	$2.0M	0.11%
21	FXIISHARES TR	44,100	$1.0M	0.06%
22	COMBGRANITESHARES ETF TR	32,300	$697K	0.04%