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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 : 2023-12-31
  Total Value : $1,297,797,000
  Total Value Change : $-483,378,000
  Securities Held Change : -3
   
All Securities Held : 19
  New Positions : 0
  Closed Positions : 3
  Increased Positions : 0
  Unchanged Positions : 8
  Decreased Positions : 11

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Holdings Found : 15     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 $569,220,000 14,276,300 43.86% -49,817,000 -2,339,900 15.863    N/A
   (XOVR)1 Year Chart         XOVR Spdr Bofa Merrill Lynch Cro... 2 - $23.00 $253,416,000 10,839,000 19.53% 5,599,000 -214,400 12.043    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 3 - $502.86 $122,306,000 256,068 9.42% -164,883,000 -412,700 0.004    Closed - End Fund - E...
   (IAUM)1 Year Chart         IAUM Ishares Gold Trust Micro 4 - $0.00 $108,282,000 5,256,414 8.34% 11,207,000 -5,100 11.464    N/A
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 5 - $87.15 $55,718,000 625,620 4.29% -29,197,000 -403,400 0.038    Closed - End Fund - E...
   (EWC)1 Year Chart         EWC iShares MSCI-Canada 6 - $36.94 $25,445,000 693,700 1.96% 2,234,000 0 0.086    Closed - End Fund - E...
   (IGV)1 Year Chart         IGV iShares S&P GSTI Software I... 7 - $0.00 $12,563,000 30,970 0.97% -1,743,000 -10,950 0.192    Closed - End Fund - E...
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 8 - $51.10 $9,532,000 182,600 0.73% 65,000 -4,900 0.061    N/A
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 9 - $0.00 $7,708,000 334,570 0.59% 266,000 -3,099 0.004    N/A
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 10 - $66.14 $5,939,000 91,465 0.46% -166,110,000 -2,776,500 0.002    N/A
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... 11 - $0.00 $1,422,000 39,117 0.11% -85,062,000 -2,452,500 0.004    N/A
   (COMB)1 Year Chart         COMB Graiteshares Bloomberg Comm... 12 - $0.00 $587,000 30,200 0.05% -110,000 -2,100 0.336    N/A
   (FXI)1 Year Chart         FXI iShares FTSE/Xinhua China 25 15 Closed $25.68 $0 0 0% -1,170,000 -44,100 0    Closed - End Fund - E...
   (PINC)1 Year Chart         PINC Premier, Inc. 14 Closed $21.06 $0 0 0% -7,032,000 -327,081 0    N/A
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 13 Closed $45.80 $0 0 0% -2,827,000 -77,126 0    N/A

      15 Records Found
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