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  Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
  City: Altamonte Springs
  State: FL
  Zip: 32714
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,717,618,000
  Total Value Change : $419,821,000
  Securities Held Change : -1
   
All Securities Held : 18
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 16
  Unchanged Positions : 1
  Decreased Positions : 0

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Holdings Found : 13     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (JPMB)1 Year Chart         JPMB Jpmorgan Usd Emerging Marke... 1 - $0.00 $560,957,000 14,282,000 32.66% -8,263,000 5,700 15.869    N/A
   (XOVR)1 Year Chart         XOVR Spdr Bofa Merrill Lynch Cro... 2 - $23.28 $259,073,000 11,043,200 15.08% 5,657,000 204,200 10.67    N/A
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 3 - $69.82 $249,755,000 3,680,437 14.54% 243,816,000 3,588,972 0.099    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 4 - $534.05 $156,221,000 297,156 9.1% 33,915,000 41,088 0.005    Closed - End Fund - E...
   (IAUM)1 Year Chart         IAUM Ishares Gold Trust Micro 5 - $0.00 $139,748,000 6,303,484 8.14% 31,466,000 1,047,070 12.498    N/A
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 6 - $89.49 $109,698,000 1,223,347 6.39% 53,980,000 597,727 0.074    Closed - End Fund - E...
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 7 - $51.96 $31,176,000 597,701 1.82% 21,644,000 415,101 0.199    N/A
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 8 - $0.00 $8,665,000 380,528 0.5% 957,000 45,958 0.004    N/A
   (IGV)1 Year Chart         IGV iShares S&P GSTI Software I... 9 - $0.00 $6,655,000 78,050 0.39% -5,908,000 47,080 0.483    Closed - End Fund - E...
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf 10 New $0.00 $5,008,000 98,700 0.29% 5,008,000 98,700 0.11    N/A
   (COMB)1 Year Chart         COMB Graiteshares Bloomberg Comm... 11 - $0.00 $806,000 40,581 0.05% 219,000 10,381 0.451    N/A
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... 12 Closed $0.00 $0 0 0% -1,422,000 -39,117 0    N/A
   (EWC)1 Year Chart         EWC iShares MSCI-Canada 13 Closed $38.52 $0 0 0% -25,445,000 -693,700 0    Closed - End Fund - E...
      13 Records Found
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Page 1 of 1
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