ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP

PrivateCIK: 1103139
Location

ALTAMONTE SPRINGS, FL

21
Positions
$2.86B
Total AUM (reported)
47.80M
Total Shares

Allocation by class

TOTAL AUM$2.86B21 positions
JPMORGAN USD EMG$595.18M20.8%
VANGUARD ULTRA$438.41M15.3%
JP MORGAN USD EM$419.21M14.7%
CORE S&P500 ETF$333.50M11.7%
CORE MSCI TOTAL$273.85M9.6%
0-5 YR TIPS ETF$161.37M5.6%
US TIPS ETF$153.55M5.4%

Portfolio Concentration

Top 350.8%4–1043.3%11–255.9%TOP 1094.1%0%100%
Top 3$1.45B50.8%
4–10$1.24B43.3%
11–25$168.26M5.9%

Top 3 weight

50.8%

Top 10 weight

94.1%

Voting Authority Distribution

Total shares with voting rights: 47.80M

Sole

Full voting authority

47.80M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares6.34M
TypeSH
Market value$595.18M
20.83%
Sole
6.34M
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
VANGUARD ULTRA
Shares8.81M
TypeSH
Market value$438.41M
15.34%
Sole
8.81M
Shared
0.00
None
0.00

BONDBLOXX ETF TRUST

SOLE
JP MORGAN USD EM
Shares9.54M
TypeSH
Market value$419.21M
14.67%
Sole
9.54M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares510.55K
TypeSH
Market value$333.50M
11.67%
Sole
510.55K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares3.16M
TypeSH
Market value$273.85M
9.58%
Sole
3.16M
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares1.56M
TypeSH
Market value$161.37M
5.65%
Sole
1.56M
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares5.77M
TypeSH
Market value$153.55M
5.37%
Sole
5.77M
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares2.81M
TypeSH
Market value$142.29M
4.98%
Sole
2.81M
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
JP MRGAN EM LOC
Shares3.67M
TypeSH
Market value$92.05M
3.22%
Sole
3.67M
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares1.14M
TypeSH
Market value$79.51M
2.78%
Sole
1.14M
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
SHARES REPRESENT
Shares1.48M
TypeSH
Market value$68.95M
2.41%
Sole
1.48M
Shared
0.00
None
0.00

SSGA ACTIVE TR

SOLE
SST BRIDGEWATER
Shares1.08M
TypeSH
Market value$31.20M
1.09%
Sole
1.08M
Shared
0.00
None
0.00

BONDBLOXX ETF TRUST

SOLE
USD HI YLD TELEC
Shares449.70K
TypeSH
Market value$15.20M
0.53%
Sole
449.70K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EQUAL WEITE
Shares100K
TypeSH
Market value$10.18M
0.36%
Sole
100K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
SR LN ETF
Shares493.80K
TypeSH
Market value$10.08M
0.35%
Sole
493.80K
Shared
0.00
None
0.00

BONDBLOXX ETF TRUST

SOLE
USD HI YLD INDUS
Shares256.80K
TypeSH
Market value$9.60M
0.34%
Sole
256.80K
Shared
0.00
None
0.00

BONDBLOXX ETF TRUST

SOLE
USD HI YLD CONSU
Shares219.80K
TypeSH
Market value$8.07M
0.28%
Sole
219.80K
Shared
0.00
None
0.00

BONDBLOXX ETF TRUST

SOLE
USD HI YLD FINAN
Shares205.50K
TypeSH
Market value$7.57M
0.26%
Sole
205.50K
Shared
0.00
None
0.00

BONDBLOXX ETF TRUST

SOLE
USD HI YLD HEALT
Shares158.60K
TypeSH
Market value$5.58M
0.20%
Sole
158.60K
Shared
0.00
None
0.00

BONDBLOXX ETF TRUST

SOLE
USD HI YLD NON C
Shares40K
TypeSH
Market value$1.51M
0.05%
Sole
40K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US TREAS BD ETF
Shares13.97K
TypeSH
Market value$320.1K
0.01%
Sole
13.97K
Shared
0.00
None
0.00