Q1 2024 · 13F-HR
Japan Science & Technology Agencyholdings as filed
Filed 2024-05-15 · accession 0001948391-24-000004
$8.05B
Reported value
12
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.64B | 20.3% | 21,155,428 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.50B | 18.7% | 13,806,450 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.38B | 17.1% | 17,144,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $807.7M | 10.0% | 10,390,626 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $790.2M | 9.81% | 15,409,088 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $407.3M | 5.06% | 11,130,157 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $373.5M | 4.64% | 7,237,448 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $367.3M | 4.56% | 3,858,054 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $367.3M | 4.56% | 7,234,311 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $215.7M | 2.68% | 5,070,493 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $125.2M | 1.56% | 238,164 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $78.2M | 0.97% | 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.