ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q1 2024 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2024-05-15

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $1.718B (100.0% shares, 0.0% debt)

Holdings (18)

JPMB J P MORGAN EXCHANGE TRADED F 32.7%

Value $561M Shares 14,282,000 Est. Cost $37.92 Unrealized —

SPHY SPDR SER TR 15.1%

Value $259M Shares 11,043,200 Est. Cost $22.44 Unrealized —

IXUS ISHARES TR 14.5%

Value $250M Shares 3,680,437 Est. Cost $67.68 Unrealized —

IVV ISHARES TR 9.1%

Value $156M Shares 297,156 Est. Cost $374.04 Unrealized —

IAUM ISHARES GOLD TR 8.1%

Value $140M Shares 6,303,484 Est. Cost $19.46 Unrealized —

EMB ISHARES TR 6.4%

Value $110M Shares 1,223,347 Est. Cost $93.00 Unrealized —

XHYI BONDBLOXX ETF TRUST 2.5%

Value $43.73M Shares 1,147,700 Est. Cost $37.01 Unrealized —

XHYF BONDBLOXX ETF TRUST 1.9%

Value $32.54M Shares 874,900 Est. Cost $35.54 Unrealized —

XHYC BONDBLOXX ETF TRUST 1.9%

Value $32.5M Shares 867,600 Est. Cost $36.71 Unrealized —

XHYE BONDBLOXX ETF TRUST 1.9%

Value $32.47M Shares 829,700 Est. Cost $38.64 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.8%

Value $31.18M Shares 597,701 Est. Cost $53.13 Unrealized —

XHYT BONDBLOXX ETF TRUST 1.5%

Value $25.64M Shares 750,800 Est. Cost $33.80 Unrealized —

XHYH BONDBLOXX ETF TRUST 1.2%

Value $20.12M Shares 586,900 Est. Cost $33.68 Unrealized —

GOVT ISHARES TR 0.5%

Value $8.665M Shares 380,528 Est. Cost $23.70 Unrealized —

IGV ISHARES TR 0.4%

Value $6.655M Shares 78,050 Est. Cost $180.90 Unrealized —

JAAA JANUS DETROIT STR TR 0.3%

Value $5.008M Shares 98,700 Est. Cost $50.74 Unrealized —

XHYD BONDBLOXX ETF TRUST 0.2%

Value $2.852M Shares 75,500 Est. Cost $36.91 Unrealized —

COMB GRANITESHARES ETF TR 0.0%

Value $806K Shares 40,581 Est. Cost $21.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPMB	J P MORGAN EXCHANGE TRADED F	14,282,000	$561M	32.7%	$37.92	—	USD EMRNG MKT	46641Q746
SPHY	SPDR SER TR	11,043,200	$259M	15.1%	$22.44	—	PORTFLI HIGH YLD	78468R606
IXUS	ISHARES TR	3,680,437	$250M	14.5%	$67.68	—	CORE MSCI TOTAL	46432F834
IVV	ISHARES TR	297,156	$156M	9.1%	$374.04	—	CORE S&P500 ETF	464287200
IAUM	ISHARES GOLD TR	6,303,484	$140M	8.1%	$19.46	—	SHARES REPRESENT	46436F103
EMB	ISHARES TR	1,223,347	$110M	6.4%	$93.00	—	JPMORGAN USD EMG	464288281
XHYI	BONDBLOXX ETF TRUST	1,147,700	$43.73M	2.5%	$37.01	—	USD HI YLD INDUS	09789C606
XHYF	BONDBLOXX ETF TRUST	874,900	$32.54M	1.9%	$35.54	—	USD HI YLD FINAN	09789C309
XHYC	BONDBLOXX ETF TRUST	867,600	$32.5M	1.9%	$36.71	—	USD HI YLD CONSU	09789C101
XHYE	BONDBLOXX ETF TRUST	829,700	$32.47M	1.9%	$38.64	—	USD HI YLD ENERG	097890107
SCHP	SCHWAB STRATEGIC TR	597,701	$31.18M	1.8%	$53.13	—	US TIPS ETF	808524870
XHYT	BONDBLOXX ETF TRUST	750,800	$25.64M	1.5%	$33.80	—	USD HI YLD TELEC	09789C507
XHYH	BONDBLOXX ETF TRUST	586,900	$20.12M	1.2%	$33.68	—	USD HI YLD HEALT	09789C408
GOVT	ISHARES TR	380,528	$8.665M	0.5%	$23.70	—	US TREAS BD ETF	46429B267
IGV	ISHARES TR	78,050	$6.655M	0.4%	$180.90	—	EXPANDED TECH	464287515
JAAA	JANUS DETROIT STR TR	98,700	$5.008M	0.3%	$50.74	—	HENDRSON AAA CL	47103U845
XHYD	BONDBLOXX ETF TRUST	75,500	$2.852M	0.2%	$36.91	—	USD HI YLD NON C	09789C200
COMB	GRANITESHARES ETF TR	40,581	$806K	0.0%	$21.68	—	BBG COMMD K 1	38747R108