Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 08-14-2024 | 06-30-2024 | 20 | 1,992,160,780 |
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 | $496,984,235 | 12,851,700 | 0.02 | 0.03 | -1,430,300 | -10.01 | 06-30-2024 |
ISHARES TR | JPMORGAN USD EMG | 2 | $253,061,648 | 2,860,100 | 0.01 | 0.01 | 1,636,753 | 133.79 | 06-30-2024 |
SPDR SER TR | PORTFLI HIGH YLD | 3 | $251,908,443 | 10,844,100 | 0.01 | 0.02 | -199,100 | -1.80 | 06-30-2024 |
SELECT SECTOR SPDR TR | FINANCIAL | 4 | $213,772,000 | 5,200,000 | 0.01 | 5,200,000 | +Inf | 06-30-2024 |