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ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,227,830,531
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,150,153,528
- ISHARES TR · JPMORGAN USD EMG · 464288281 · shares: $630,484,104
- BONDBLOXX ETF TRUST · JP MOR USD 1 ETF · 09789C879 · shares: $538,115,758
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $311,709,686
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $238,721,679
- SPDR SERIES TRUST · ST POR TREAS ETF · 78468R457 · shares: $236,025,445
- VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $159,110,009
- VANECK ETF TRUST · JP MRGAN EM LOC · 92189H300 · shares: $143,788,051
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $129,271,648
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $123,663,386
Reported holdings
21 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,501,785 shares | $1,150,153,528 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 6,940,508 shares | $630,484,104 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 12,521,570 shares | $538,115,758 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,281,486 shares | $311,709,686 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,394,391 shares | $238,721,679 |
| SPDR SERIES TRUST | ST POR TREAS ETF | 78468R457 | — | 8,186,797 shares | $236,025,445 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 3,211,084 shares | $159,110,009 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 5,790,877 shares | $143,788,051 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,592,784 shares | $129,271,648 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 2,455,093 shares | $123,663,386 |
| JANUS DETROIT STR TR | HEND EM DEBT ETF | 47103U738 | — | 2,367,000 shares | $120,835,350 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 4,662,893 shares | $105,334,911 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 1,795,300 shares | $88,823,007 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 2,826,200 shares | $71,022,406 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 2,116,300 shares | $42,897,401 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 695,300 shares | $35,091,791 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 1,064,450 shares | $30,411,337 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 653,274 shares | $27,059,687 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 979,500 shares | $20,011,185 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 68,100 shares | $14,166,162 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 99,998 shares | $11,134,000 |