Filer Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
CIK: 1103139
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 20
Portfolio Value: $3.13B

Adventist Health System Sunbelt Healthcare Corp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 2,356,636 $1,387M 44.38% 995.0% -
EMB US ISHARES JP MORGAN USD EMERGI 5,497,192 $489M 15.66% 26.7% -
JPMB US JPMORGAN USD EMERGING MARKET 8,153,500 $310M 9.92% -24.5% -
SPHY US SPDR PORTFOLIO HIGH YIELD BO 9,359,963 $220M 7.03% -30.7% -
XLF US FINANCIAL SELECT SECTOR SPDR 4,000,000 $193M 6.18% -33.3% -
XHYT US BONDBLOXX USD HY BOND TMT 3,087,000 $106M 3.41% 19.0% -
XHYI US BONDBLOXX USD HY BOND INDUS 1,888,800 $71M 2.28% 13.0% -
XHYC US BONDBLOXX USD HY BOND CCS 1,726,800 $64M 2.06% 13.0% -
XHYF US BONDBLOXX USD HY BOND F REIT 1,386,300 $52M 1.65% 12.3% -
XEMD US BONDBLOXX-JPM USD EM MK 1-10 1,224,800 $51M 1.63% 118.9% -
JPST US JPMORGAN ULTRA-SHORT INCOME 1,000,000 $50M 1.61% - -
XHYH US BONDBLOXX USD HY BOND HEALTH 1,117,300 $39M 1.24% 8.8% -
SCHP US SCHWAB U.S. TIPS ETF 1,083,695 $28M 0.90% 80.8% -
XHYD US BONDBLOXX USD HY BOND CNONCS 613,500 $23M 0.74% 22.4% -
JAAA US JANUS HENDERSON AAA CLO ETF 295,800 $15M 0.48% - -
GOVT US ISHARES US TREASURY BOND ETF 600,557 $14M 0.44% 50.1% -
XHYE US BONDBLOXX USD HY BOND ENERGY 162,500 $6M 0.20% - -
COMB US GRANITESHARES BCOM BROAD STR 168,687 $3M 0.11% 318.9% -
IXUS US ISHARES CORE INTL STOCK ETF 21,270 $1M 0.05% -99.3% -
IAUM US ISHARES GOLD TRUST MICRO 38,384 $1M 0.03% -99.4% -
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