13F-HR filed by ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 19 holding rows worth $1,017,315,480.
- Accession
- 0001172661-23-002079
- Filer
- CIK 1103139
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 19 entries on the cover page, a total value of $1,017,315,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,017,315,480 with VALUE read as dollars as filed, 13F file number 028-18108. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 564,517 | $232,061,648 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,631,526 | $181,138,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 4,352,300 | $171,054,096 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,505,879 | $155,239,204 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,240,152 | $115,187,403 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 725,500 | $62,596,140 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,039,310 | $33,642,465 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 343,000 | $12,789,578 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C101 | USD HI YLD CONSU | 340,000 | $12,236,022 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 168,100 | $9,011,841 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 24,248 | $7,388,366 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 302,500 | $7,072,450 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 120,900 | $4,615,962 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 122,800 | $4,384,230 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 100,200 | $3,445,878 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 72,200 | $2,444,692 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 40,500 | $1,505,956 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 53,330 | $1,050,067 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 21,200 | $450,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002079 | this filing | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-002248 | base | 2023-05-15 | acceptance time not in the bulk data set |