ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.3T
Holdings
20
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 445,254 | $276.5B | 21.27% | |
| 2 | EMBISHARES TR | 1,949,500 | $180.6B | 13.89% | |
| 3 | IXUSISHARES TR | 2,190,087 | $169.3B | 13.03% | |
| 4 | XEMDBONDBLOXX ETF TRUST | 3,547,400 | $153.3B | 11.80% | |
| 5 | IAUMISHARES GOLD TR | 3,463,784 | $114.3B | 8.79% | |
| 6 | SPHYSPDR SERIES TRUST | 3,432,661 | $81.7B | 6.29% | |
| 7 | XHYTBONDBLOXX ETF TRUST | 1,611,600 | $56.5B | 4.35% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,000,000 | $50.7B | 3.90% | |
| 9 | XHYIBONDBLOXX ETF TRUST | 934,200 | $35.8B | 2.76% | |
| 10 | EMLCVANECK ETF TRUST | 1,366,800 | $34.6B | 2.67% | |
| 11 | ALLWSSGA ACTIVE TR | 1,310,500 | $34.2B | 2.63% | |
| 12 | XHYCBONDBLOXX ETF TRUST | 855,300 | $32.1B | 2.47% | |
| 13 | XHYFBONDBLOXX ETF TRUST | 741,700 | $28.2B | 2.17% | |
| 14 | XHYHBONDBLOXX ETF TRUST | 582,200 | $20.7B | 1.59% | |
| 15 | XHYDBONDBLOXX ETF TRUST | 318,600 | $12.2B | 0.94% | |
| 16 | EUSAISHARES INC | 106,400 | $10.5B | 0.81% | |
| 17 | JAAAJANUS DETROIT STR TR | 92,100 | $4.7B | 0.36% | |
| 18 | XHYEBONDBLOXX ETF TRUST | 83,100 | $3.2B | 0.25% | |
| 19 | SCHPSCHWAB STRATEGIC TR | 15,401 | $410.9M | 0.03% | |
| 20 | AQLTISHARES TR | 13,972 | $321.0M | 0.02% |