Adventist Health System Sunbelt Healthcare Corp

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title: Jeff Pearson - Executive Director of Investments
Location: Altamonte Springs, FL
Holdings as of: December 31, 2024
Value $: $3.13B
Num holdings: 20
Date filed: 2/6/2025, 11:01 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included IVV, EMB, JPMB, SPHY, and XLF.
Previous filing: Q3 2024 - Nov 14, 2024
Next filing: Q1 2025 - May 14, 2025
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
IVV	44.4%	+40.3%	Ishares Tr	CORE S&P500 ETF	+2.14M	+995%	+$1.26B	$1.39B	588.68	2.36M
EMB	15.7%	+3.3%	Ishares Tr	JPMORGAN USD EMG	+1.16M	+26.7%	+$103M	$489M	89.04	5.5M
JPMB	9.92%	-3.23%	J P Morgan Exchange Traded F	USD EMRNG MKT	-2.65M	-24.5%	-$101M	$310M	38.04	8.15M
SPHY	7.03%	-3.11%	Spdr Ser Tr	PORTFLI HIGH YLD	-4.14M	-30.7%	-$97.1M	$220M	23.47	9.36M
XLF	6.18%	-3.09%	Select Sector Spdr Tr	FINANCIAL	-2M	-33.3%	-$96.7M	$193M	48.33	4M
XHYT	3.41%	+0.54%	Bondbloxx Etf Trust	USD HI YLD TELEC	+493K	+19%	+$17M	$106M	34.48	3.09M
XHYI	2.28%	+0.26%	Bondbloxx Etf Trust	USD HI YLD INDUS	+217K	+13%	+$8.19M	$71.4M	37.80	1.89M
XHYC	2.06%	+0.24%	Bondbloxx Etf Trust	USD HI YLD CONSU	+199K	+13%	+$7.44M	$64.4M	37.32	1.73M
XHYF	1.65%	+0.18%	Bondbloxx Etf Trust	USD HI YLD FINAN	+152K	+12.3%	+$5.66M	$51.7M	37.31	1.39M
XEMD	1.63%	+0.89%	Bondbloxx Etf Trust	JP MORGAN USD EM	+665K	+118.9%	+$27.7M	$51M	41.67	1.22M
JPST	1.61%		J P Morgan Exchange Traded F	ULTRA SHRT ETF				$50.4M	50.37	1M
XHYH	1.24%	+0.1%	Bondbloxx Etf Trust	USD HI YLD HEALT	+90.7K	+8.83%	+$3.15M	$38.8M	34.72	1.12M
SCHP	0.9%	+0.4%	Schwab Strategic Tr	US TIPS ETF	+484K	+80.8%	+$12.5M	$28M	25.83	1.08M
XHYD	0.74%	+0.13%	Bondbloxx Etf Trust	USD HI YLD NON C	+112K	+22.4%	+$4.21M	$23M	37.55	614K
JAAA	0.48%		Janus Detroit Str Tr	HENDRSON AAA CL				$15M	50.71	296K
GOVT	0.44%	+0.15%	Ishares Tr	US TREAS BD ETF	+200K	+50.1%	+$4.61M	$13.8M	22.98	601K
XHYE	0.2%		Bondbloxx Etf Trust	USD HI YLD ENERG				$6.27M	38.58	163K
COMB	0.11%	+0.08%	Graniteshares Etf Tr	BBG COMMD K 1	+128K	+318.9%	+$2.56M	$3.37M	19.95	169K
IXUS	0.05%	-6.11%	Ishares Tr	CORE MSCI TOTAL	-2.89M	-99.3%	-$191M	$1.41M	66.19	21.3K
IAUM	0.03%	-5.58%	Ishares Gold Tr	SHARES REPRESENT	-6.67M	-99.4%	-$175M	$1M	26.17	38.4K
IGV		-0.23%	Ishares Tr	EXPANDED TECH	-62.5K	-100%	-$5.59M	$0		0

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Jeff Pearson	Executive Director of Investments	Altamonte Springs, Florida	2/5/2025