Q2 2024 · 13F-HR
Japan Science & Technology Agencyholdings as filed
Filed 2024-08-01 · accession 0001948391-24-000005
$7.20B
Reported value
12
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $1.48B | 20.5% | 13,806,450 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.24B | 17.2% | 16,049,666 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $969.4M | 13.5% | 12,128,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $801.5M | 11.1% | 10,390,626 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $789.6M | 11.0% | 15,409,088 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $403.8M | 5.61% | 11,130,157 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $371.0M | 5.15% | 7,237,448 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $363.7M | 5.05% | 3,858,054 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $363.2M | 5.04% | 7,234,311 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $214.0M | 2.97% | 5,070,493 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $130.3M | 1.81% | 238,164 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $75.4M | 1.05% | 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.