ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

CIK: 0001103139 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $2,413,722 (100.0% shares, 0.0% debt)

Holdings (21)

JPMB J P MORGAN EXCHANGE TRADED F 18.2%

Value ($000) $438,960 Shares 10,806,100 Est. Cost $37.92 Unrealized —

EMB ISHARES TR 16.8%

Value ($000) $406,052 Shares 4,339,092 Est. Cost $91.49 Unrealized —

SPHY SPDR SER TR 13.4%

Value ($000) $324,617 Shares 13,497,600 Est. Cost $22.76 Unrealized —

XLF SELECT SECTOR SPDR TR 11.3%

Value ($000) $271,920 Shares 6,000,000 Est. Cost $41.67 Unrealized —

IXUS ISHARES TR 8.7%

Value ($000) $211,171 Shares 2,907,457 Est. Cost $67.68 Unrealized —

IAUM ISHARES GOLD TR 7.3%

Value ($000) $176,081 Shares 6,707,863 Est. Cost $19.69 Unrealized —

IVV ISHARES TR 5.1%

Value ($000) $124,161 Shares 215,221 Est. Cost $449.13 Unrealized —

XHYT BONDBLOXX ETF TRUST 3.8%

Value ($000) $90,979 Shares 2,594,100 Est. Cost $34.70 Unrealized —

XHYI BONDBLOXX ETF TRUST 2.7%

Value ($000) $64,507 Shares 1,672,100 Est. Cost $37.40 Unrealized —

XHYC BONDBLOXX ETF TRUST 2.4%

Value ($000) $57,922 Shares 1,527,500 Est. Cost $36.95 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.1%

Value ($000) $50,740 Shares 1,000,000 Est. Cost $50.74 Unrealized —

XHYF BONDBLOXX ETF TRUST 1.9%

Value ($000) $47,028 Shares 1,234,500 Est. Cost $36.12 Unrealized —

XHYH BONDBLOXX ETF TRUST 1.5%

Value ($000) $36,883 Shares 1,026,600 Est. Cost $34.29 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.3%

Value ($000) $32,146 Shares 599,394 Est. Cost $53.45 Unrealized —

XEMD BONDBLOXX ETF TRUST 1.0%

Value ($000) $23,984 Shares 559,600 Est. Cost $42.24 Unrealized —

XHYD BONDBLOXX ETF TRUST 0.8%

Value ($000) $19,305 Shares 501,300 Est. Cost $38.23 Unrealized —

JAAA JANUS DETROIT STR TR 0.6%

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

GOVT ISHARES TR 0.4%

Value ($000) $9,384 Shares 400,157 Est. Cost $23.68 Unrealized —

XHYE BONDBLOXX ETF TRUST 0.3%

Value ($000) $6,420 Shares 162,500 Est. Cost $38.94 Unrealized —

IGV ISHARES TR 0.2%

Value ($000) $5,586 Shares 62,500 Est. Cost $180.90 Unrealized —

COMB GRANITESHARES ETF TR 0.0%

Value ($000) $825 Shares 40,269 Est. Cost $21.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPMB	J P MORGAN EXCHANGE TRADED F	10,806,100	$438,960	18.2%	$37.92	—	USD EMRNG MKT	46641Q746
EMB	ISHARES TR	4,339,092	$406,052	16.8%	$91.49	—	JPMORGAN USD EMG	464288281
SPHY	SPDR SER TR	13,497,600	$324,617	13.4%	$22.76	—	PORTFLI HIGH YLD	78468R606
XLF	SELECT SECTOR SPDR TR	6,000,000	$271,920	11.3%	$41.67	—	FINANCIAL	81369Y605
IXUS	ISHARES TR	2,907,457	$211,171	8.7%	$67.68	—	CORE MSCI TOTAL	46432F834
IAUM	ISHARES GOLD TR	6,707,863	$176,081	7.3%	$19.69	—	SHARES REPRESENT	46436F103
IVV	ISHARES TR	215,221	$124,161	5.1%	$449.13	—	CORE S&P500 ETF	464287200
XHYT	BONDBLOXX ETF TRUST	2,594,100	$90,979	3.8%	$34.70	—	USD HI YLD TELEC	09789C507
XHYI	BONDBLOXX ETF TRUST	1,672,100	$64,507	2.7%	$37.40	—	USD HI YLD INDUS	09789C606
XHYC	BONDBLOXX ETF TRUST	1,527,500	$57,922	2.4%	$36.95	—	USD HI YLD CONSU	09789C101
JPST	J P MORGAN EXCHANGE TRADED F	1,000,000	$50,740	2.1%	$50.74	—	ULTRA SHRT ETF	46641Q837
XHYF	BONDBLOXX ETF TRUST	1,234,500	$47,028	1.9%	$36.12	—	USD HI YLD FINAN	09789C309
XHYH	BONDBLOXX ETF TRUST	1,026,600	$36,883	1.5%	$34.29	—	USD HI YLD HEALT	09789C408
SCHP	SCHWAB STRATEGIC TR	599,394	$32,146	1.3%	$53.45	—	US TIPS ETF	808524870
XEMD	BONDBLOXX ETF TRUST	559,600	$23,984	1.0%	$42.24	—	JP MORGAN USD EM	09789C879
XHYD	BONDBLOXX ETF TRUST	501,300	$19,305	0.8%	$38.23	—	USD HI YLD NON C	09789C200
JAAA	JANUS DETROIT STR TR	295,800	$15,050	0.6%	$50.83	—	HENDRSON AAA CL	47103U845
GOVT	ISHARES TR	400,157	$9,384	0.4%	$23.68	—	US TREAS BD ETF	46429B267
XHYE	BONDBLOXX ETF TRUST	162,500	$6,420	0.3%	$38.94	—	USD HI YLD ENERG	097890107
IGV	ISHARES TR	62,500	$5,586	0.2%	$180.90	—	EXPANDED TECH	464287515
COMB	GRANITESHARES ETF TR	40,269	$825	0.0%	$21.68	—	BBG COMMD K 1	38747R108