ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
CIK 1103139 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- JPMB43.86%
- SPHY19.53%
- IVV9.42%
- IAUM8.34%
- EMB4.29%
- 09789C6062.66%
- 09789C3092.11%
- EWC1.96%
- 09789C5071.76%
- 09789C1011.35%
Share classes counted separately95.28%
Portfolio value by quarter
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JPMBJPMORGAN USD EMERGING MARKETUSD EMRNG MKT View history and evidence | $569.22M | 43.86% | 14.28M shares | — | ↗▾ | |
| 02 | SPHYSS SPDR P HIGH YIELD ETFPORTFLI HIGH YLD View history and evidence | $253.42M | 19.53% | 10.84M shares | — | ↗▾ | |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $122.31M | 9.42% | 256.07K shares | — | ↗▾ | |
| 04 | IAUMISHARES GOLD TRUST MICROSHARES REPRESENT View history and evidence | $108.28M | 8.34% | 5.26M shares | — | ↗▾ | |
| 05 | EMBISHARES JP MORGAN USD EMERGIJPMORGAN USD EMG View history and evidence | $55.72M | 4.29% | 625.62K shares | — | ↗▾ | |
| 06 | 09789C606BONDBLOXX ETF TRUSTUSD HI YLD INDUS View history and evidence | $34.50M | 2.66% | 915.70K shares | — | ↗▾ | |
| 07 | 09789C309BONDBLOXX ETF TRUSTUSD HI YLD FINAN View history and evidence | $27.36M | 2.11% | 742.00K shares | — | ↗▾ | |
| 08 | EWCISHARES MSCI CANADA ETFMSCI CDA ETF View history and evidence | $25.44M | 1.96% | 693.70K shares | — | ↗▾ | |
| 09 | 09789C507BONDBLOXX ETF TRUSTUSD HI YLD TELEC View history and evidence | $22.81M | 1.76% | 653.20K shares | — | ↗▾ | |
| 10 | 09789C101BONDBLOXX ETF TRUSTUSD HI YLD CONSU View history and evidence | $17.52M | 1.35% | 474.00K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 74051N102 PREMIER INC-CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| GLDM SPDR GOLD MINISHARES TRUST | Non-derivative | — | — | SEC filing ↗ | |
| FXI ISHARES CHINA LARGE-CAP ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1103139 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1297796110
}Take these holdings further.
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