ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 445,254 | 787,236 | +341,982 | 276,456,376 | 526,907,094 | 22.92% | +250,450,718 |
| ISHARES GOLD TR(IAU) | 3,463,784 | 6,660,684 | +3,196,900 | 114,270,238 | 256,436,334 | 11.15% | +142,166,096 |
| ISHARES TR | 1,949,500 | 3,215,000 | +1,265,500 | 180,562,698 | 306,035,850 | 13.31% | +125,473,152 |
| SCHWAB STRATEGIC TR | 15,401 | 4,628,695 | +4,613,294 | 410,871 | 124,743,465 | 5.43% | +124,332,594 |
| VANECK ETF TRUST | 1,366,800 | 5,938,700 | +4,571,900 | 34,648,380 | 151,496,237 | 6.59% | +116,847,857 |
| SPDR SERIES TRUST | 0 | 1,300,000 | +1,300,000 | 0 | 101,842,000 | 4.43% | +101,842,000 |
| ISHARES TR | 2,190,087 | 3,037,670 | +847,583 | 169,315,535 | 250,852,110 | 10.91% | +81,536,575 |
| JANUS DETROIT STR TR | 92,100 | 1,092,500 | +1,000,400 | 4,674,074 | 55,477,150 | 2.41% | +50,803,076 |
| J P MORGAN EXCHANGE TRADED F | 1,000,000 | 1,891,700 | +891,700 | 50,680,000 | 95,965,941 | 4.17% | +45,285,941 |
| ISHARES INC | 0 | 460,000 | +460,000 | 0 | 30,323,200 | 1.32% | +30,323,200 |
| VANGUARD WHITEHALL FDS | 0 | 387,800 | +387,800 | 0 | 25,943,820 | 1.13% | +25,943,820 |
| BONDBLOXX ETF TRUST | 3,547,400 | 3,920,200 | +372,800 | 153,318,628 | 171,391,144 | 7.45% | +18,072,516 |
| SSGA ACTIVE TR | 1,310,500 | 1,310,500 | 0 | 34,164,735 | 36,536,740 | 1.59% | +2,372,005 |
| BONDBLOXX ETF TRUST | 83,100 | 83,400 | +300 | 3,209,324 | 3,256,962 | 0.14% | +47,638 |
| ISHARES TR | 13,972 | 13,957 | -15 | 321,027 | 322,986 | 0.01% | +1,959 |
| ISHARES INC | 106,400 | 100,000 | -6,400 | 10,546,368 | 10,297,000 | 0.45% | -249,368 |
| BONDBLOXX ETF TRUST | 318,600 | 261,000 | -57,600 | 12,211,938 | 10,047,326 | 0.44% | -2,164,612 |
| BONDBLOXX ETF TRUST | 582,200 | 477,000 | -105,200 | 20,732,142 | 17,119,769 | 0.74% | -3,612,373 |
| BONDBLOXX ETF TRUST | 741,700 | 608,000 | -133,700 | 28,210,558 | 23,204,320 | 1.01% | -5,006,238 |
| BONDBLOXX ETF TRUST | 934,200 | 765,000 | -169,200 | 35,830,960 | 29,448,675 | 1.28% | -6,382,285 |
| BONDBLOXX ETF TRUST | 855,300 | 659,000 | -196,300 | 32,056,642 | 24,815,172 | 1.08% | -7,241,470 |
| BONDBLOXX ETF TRUST | 1,611,600 | 1,322,000 | -289,600 | 56,518,975 | 46,673,210 | 2.03% | -9,845,765 |
| SPDR SERIES TRUST | 3,432,661 | 0 | -3,432,661 | 81,697,333 | 0 | — | -81,697,333 |