ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

CIK: 0001103139 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,992,161 (100.0% shares, 0.0% debt)

Holdings (20)

JPMB J P MORGAN EXCHANGE TRADED F 24.9%

Value ($000) $496,984 Shares 12,851,700 Est. Cost $37.92 Unrealized —

EMB ISHARES TR 12.7%

Value ($000) $253,062 Shares 2,860,100 Est. Cost $90.41 Unrealized —

SPHY SPDR SER TR 12.6%

Value ($000) $251,908 Shares 10,844,100 Est. Cost $22.44 Unrealized —

XLF SELECT SECTOR SPDR TR 10.7%

Value ($000) $213,772 Shares 5,200,000 Est. Cost $41.11 Unrealized —

IXUS ISHARES TR 10.0%

Value ($000) $200,139 Shares 2,962,386 Est. Cost $67.68 Unrealized —

IAUM ISHARES GOLD TR 7.8%

Value ($000) $155,929 Shares 6,721,063 Est. Cost $19.69 Unrealized —

IVV ISHARES TR 3.7%

Value ($000) $74,178 Shares 135,551 Est. Cost $374.04 Unrealized —

XHYE BONDBLOXX ETF TRUST 3.5%

Value ($000) $69,897 Shares 1,783,500 Est. Cost $38.94 Unrealized —

XHYH BONDBLOXX ETF TRUST 2.8%

Value ($000) $55,433 Shares 1,599,900 Est. Cost $34.29 Unrealized —

XHYC BONDBLOXX ETF TRUST 2.7%

Value ($000) $54,696 Shares 1,470,500 Est. Cost $36.91 Unrealized —

XHYI BONDBLOXX ETF TRUST 2.5%

Value ($000) $49,870 Shares 1,325,600 Est. Cost $37.09 Unrealized —

XHYF BONDBLOXX ETF TRUST 1.9%

Value ($000) $37,743 Shares 1,025,400 Est. Cost $35.72 Unrealized —

XHYT BONDBLOXX ETF TRUST 1.2%

Value ($000) $24,754 Shares 751,200 Est. Cost $33.80 Unrealized —

JAAA JANUS DETROIT STR TR 0.8%

Value ($000) $15,050 Shares 295,800 Est. Cost $50.83 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.6%

Value ($000) $11,172 Shares 214,800 Est. Cost $53.13 Unrealized —

GOVT ISHARES TR 0.4%

Value ($000) $8,719 Shares 386,326 Est. Cost $23.68 Unrealized —

XEMD BONDBLOXX ETF TRUST 0.4%

Value ($000) $7,990 Shares 194,500 Est. Cost $41.08 Unrealized —

IGV ISHARES TR 0.3%

Value ($000) $6,526 Shares 75,100 Est. Cost $180.90 Unrealized —

XHYD BONDBLOXX ETF TRUST 0.2%

Value ($000) $3,519 Shares 94,000 Est. Cost $37.01 Unrealized —

COMB GRANITESHARES ETF TR 0.0%

Value ($000) $820 Shares 40,282 Est. Cost $21.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPMB	J P MORGAN EXCHANGE TRADED F	12,851,700	$496,984	24.9%	$37.92	—	USD EMRNG MKT	46641Q746
EMB	ISHARES TR	2,860,100	$253,062	12.7%	$90.41	—	JPMORGAN USD EMG	464288281
SPHY	SPDR SER TR	10,844,100	$251,908	12.6%	$22.44	—	PORTFLI HIGH YLD	78468R606
XLF	SELECT SECTOR SPDR TR	5,200,000	$213,772	10.7%	$41.11	—	FINANCIAL	81369Y605
IXUS	ISHARES TR	2,962,386	$200,139	10.0%	$67.68	—	CORE MSCI TOTAL	46432F834
IAUM	ISHARES GOLD TR	6,721,063	$155,929	7.8%	$19.69	—	SHARES REPRESENT	46436F103
IVV	ISHARES TR	135,551	$74,178	3.7%	$374.04	—	CORE S&P500 ETF	464287200
XHYE	BONDBLOXX ETF TRUST	1,783,500	$69,897	3.5%	$38.94	—	USD HI YLD ENERG	097890107
XHYH	BONDBLOXX ETF TRUST	1,599,900	$55,433	2.8%	$34.29	—	USD HI YLD HEALT	09789C408
XHYC	BONDBLOXX ETF TRUST	1,470,500	$54,696	2.7%	$36.91	—	USD HI YLD CONSU	09789C101
XHYI	BONDBLOXX ETF TRUST	1,325,600	$49,870	2.5%	$37.09	—	USD HI YLD INDUS	09789C606
XHYF	BONDBLOXX ETF TRUST	1,025,400	$37,743	1.9%	$35.72	—	USD HI YLD FINAN	09789C309
XHYT	BONDBLOXX ETF TRUST	751,200	$24,754	1.2%	$33.80	—	USD HI YLD TELEC	09789C507
JAAA	JANUS DETROIT STR TR	295,800	$15,050	0.8%	$50.83	—	HENDRSON AAA CL	47103U845
SCHP	SCHWAB STRATEGIC TR	214,800	$11,172	0.6%	$53.13	—	US TIPS ETF	808524870
GOVT	ISHARES TR	386,326	$8,719	0.4%	$23.68	—	US TREAS BD ETF	46429B267
XEMD	BONDBLOXX ETF TRUST	194,500	$7,990	0.4%	$41.08	—	JP MORGAN USD EM	09789C879
IGV	ISHARES TR	75,100	$6,526	0.3%	$180.90	—	EXPANDED TECH	464287515
XHYD	BONDBLOXX ETF TRUST	94,000	$3,519	0.2%	$37.01	—	USD HI YLD NON C	09789C200
COMB	GRANITESHARES ETF TR	40,282	$820	0.0%	$21.68	—	BBG COMMD K 1	38747R108