ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$1.3B

Holdings

19

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (19 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	JPMBJ P MORGAN EXCHANGE TRADED F	14,276,300	$569.0M	43.84%
2	SPHYSPDR SER TR	10,839,000	$253.0M	19.49%
3	IVVISHARES TR	256,068	$122.0M	9.40%
4	IAUMISHARES GOLD TR	5,256,414	$108.0M	8.32%
5	EMBISHARES TR	625,620	$55.0M	4.24%
6	XHYIBONDBLOXX ETF TRUST	915,700	$34.0M	2.62%
7	XHYFBONDBLOXX ETF TRUST	742,000	$27.0M	2.08%
8	EWCISHARES INC	693,700	$25.0M	1.93%
9	XHYTBONDBLOXX ETF TRUST	653,200	$22.0M	1.70%
10	XHYCBONDBLOXX ETF TRUST	474,000	$17.0M	1.31%
11	IGVISHARES TR	30,970	$12.0M	0.92%
12	XHYEBONDBLOXX ETF TRUST	311,200	$11.0M	0.85%
13	SCHPSCHWAB STRATEGIC TR	182,600	$9.0M	0.69%
14	XHYHBONDBLOXX ETF TRUST	254,800	$8.0M	0.62%
15	AQLTISHARES TR	334,570	$7.0M	0.54%
16	IXUSISHARES TR	91,465	$5.0M	0.39%
17	XHYDBONDBLOXX ETF TRUST	75,500	$2.0M	0.15%
18	USHYISHARES TR	39,117	$1.0M	0.08%
19	COMBGRANITESHARES ETF TR	30,200	$587K	0.05%