13F-HR filed by ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 22 holding rows worth $2,299,136,505.
- Accession
- 0001172661-25-004683
- Filer
- CIK 1103139
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 22 entries on the cover page, a total value of $2,299,136,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,299,136,505 with VALUE read as dollars as filed, 13F file number 028-18108. The quarter's positions are built on this report. 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 | 787,236 | $526,907,094 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,215,000 | $306,035,850 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 6,660,684 | $256,436,334 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,037,670 | $250,852,110 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 3,920,200 | $171,391,144 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 5,938,700 | $151,496,237 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,628,695 | $124,743,465 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,300,000 | $101,842,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,891,700 | $95,965,941 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,092,500 | $55,477,150 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 1,322,000 | $46,673,210 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 1,310,500 | $36,536,740 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 460,000 | $30,323,200 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 765,000 | $29,448,675 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 387,800 | $25,943,820 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C101 | USD HI YLD CONSU | 659,000 | $24,815,172 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 608,000 | $23,204,320 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 477,000 | $17,119,769 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 100,000 | $10,297,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 261,000 | $10,047,326 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 83,400 | $3,256,962 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,957 | $322,986 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004683 | this filing | 2025-11-10 | acceptance time not in the bulk data set |