Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 02-14-2024 | 12-31-2023 | 19 | 1,297,796,110 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 1 | $569,220,350 | 14,276,300 | 0.04 | 0.01 | 8,660,100 | 154.20 | 12-31-2023 |
SPDR SER TR | PORTFLI HIGH YLD | 2 | $253,415,820 | 10,839,000 | 0.02 | 10,839,000 | +Inf | 12-31-2023 | |
WORLD GOLD TR | SPDR GLD MINIS | Liquidated | $0 | 0 | 0.01 | 0.02 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 4 | $122,305,758 | 256,068 | 0.01 | 0.03 | -961,800 | -78.97 | 12-31-2023 |