Q2 2023 · 13F-HR
Japan Science & Technology Agencyholdings as filed
Filed 2023-08-08 · accession 0001948391-23-000007
$8.66B
Reported value
11
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.84B | 21.2% | 23,272,184 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.79B | 20.7% | 23,657,398 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.49B | 17.2% | 13,806,450 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.07B | 12.4% | 21,329,961 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $780.0M | 9.00% | 10,390,626 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $392.9M | 4.53% | 11,130,157 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $366.0M | 4.22% | 7,237,448 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $362.4M | 4.18% | 7,234,311 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $355.1M | 4.10% | 3,858,054 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $210.2M | 2.43% | 5,070,493 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.1M | 0.07% | 13,761 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.