ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$2.4B

Holdings

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (21 positions)

#	Stock	Shares	Value	% Portfolio
1	JPMBJ P MORGAN EXCHANGE TRADED F	10,806,100	$438.0M	18.15%
2	EMBISHARES TR	4,339,092	$406.0M	16.82%
3	SPHYSPDR SER TR	13,497,600	$324.0M	13.42%
4	XLFSELECT SECTOR SPDR TR	6,000,000	$271.0M	11.23%
5	IXUSISHARES TR	2,907,457	$211.0M	8.74%
6	IAUMISHARES GOLD TR	6,707,863	$176.0M	7.29%
7	XHYTBONDBLOXX ETF TRUST	2,594,100	$90.0M	3.73%
8	XHYIBONDBLOXX ETF TRUST	1,672,100	$64.0M	2.65%
9	XHYCBONDBLOXX ETF TRUST	1,527,500	$57.0M	2.36%
10	JPSTJ P MORGAN EXCHANGE TRADED F	1,000,000	$50.0M	2.07%
11	XHYFBONDBLOXX ETF TRUST	1,234,500	$47.0M	1.95%
12	XHYHBONDBLOXX ETF TRUST	1,026,600	$36.0M	1.49%
13	SCHPSCHWAB STRATEGIC TR	599,394	$32.0M	1.33%
14	XEMDBONDBLOXX ETF TRUST	559,600	$23.0M	0.95%
15	XHYDBONDBLOXX ETF TRUST	501,300	$19.0M	0.79%
16	JAAAJANUS DETROIT STR TR	295,800	$15.0M	0.62%
17	AQLTISHARES TR	400,157	$9.0M	0.37%
18	XHYEBONDBLOXX ETF TRUST	162,500	$6.0M	0.25%
19	IGVISHARES TR	62,500	$5.0M	0.21%
20	COMBGRANITESHARES ETF TR	40,269	$825K	0.03%
21	IVVISHARES TR	215,221	$124K	0.01%