Q4 2023 · 13F-HR
Japan Science & Technology Agencyholdings as filed
Filed 2024-02-13 · accession 0001948391-24-000001
$9.16B
Reported value
12
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.89B | 20.7% | 23,272,184 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.83B | 20.0% | 23,657,398 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.53B | 16.7% | 13,806,450 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $804.1M | 8.78% | 10,390,626 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $790.1M | 8.63% | 15,409,088 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $506.9M | 5.54% | 1,061,264 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $404.6M | 4.42% | 11,130,157 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $376.3M | 4.11% | 7,237,448 | Common | SOLE |
| 464288620 | USIG | VANGUARD SCOTTSDALE FDS | $370.8M | 4.05% | 7,234,311 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $365.5M | 3.99% | 3,858,054 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $214.1M | 2.34% | 5,070,493 | Common | SOLE |
| 808524797 | SCHD | ISHARES TR | $73.8M | 0.81% | 970,000 | 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.