ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Portfolio Holdings - 13F Filings | 13F Fund Database
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 13F Holdings
CIK 0001103139 · Altamonte Springs, FL
As of Sep 30, 2025, ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP reported
22 positions worth $2.3B in its SEC Form 13F filing.
Top 22 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 787,236 | $526.9M | 22.92% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 3,215,000 | $306.0M | 13.31% |
| ISHARES GOLD TRUST MICRO | IAUM | — | 6,660,684 | $256.4M | 11.15% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 3,037,670 | $250.9M | 10.91% |
| BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | XEMD | — | 3,920,200 |
|
71.4M7.45% |
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | EMLC | — | 5,938,700 |
51.5M | 6.59% |
| SCHWAB US TIPS ETF | SCHP | — | 4,628,695 |
24.7M | 5.43% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 1,300,000 |
01.8M | 4.43% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 1,891,700 | $96.0M | 4.17% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 1,092,500 | $55.5M | 2.41% |
| BONDBLOXX ETF TRUST | XHYT | — | 1,322,000 | $46.7M | 2.03% |
| SPDR BRIDGEWATER ALL WEATHER ETF | ALLW | — | 1,310,500 | $36.5M | 1.59% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 460,000 | $30.3M | 1.32% |
| BONDBLOXX ETF TRUST | XHYI | — | 765,000 | $29.4M | 1.28% |
| VANGUARD WHITEHALL FUNDS | VWOB | — | 387,800 | $25.9M | 1.13% |
| BONDBLOXX ETF TRUST | — | — | 659,000 | $24.8M | 1.08% |
| BONDBLOXX ETF TRUST | XHYF | — | 608,000 | $23.2M | 1.01% |
| BONDBLOXX ETF TRUST | XHYH | — | 477,000 |
7.1M | 0.74% |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | EUSA | — | 100,000 |
0.3M | 0.45% |
| BONDBLOXX ETF TRUST | — | — | 261,000 |
0.0M | 0.44% |
| BONDBLOXX ETF TRUST | XHYE | — | 83,400 | $3.3M | 0.14% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 13,957 | $323.0K | 0.01% |