Q3 2024 · 13F-HR
Japan Science & Technology Agencyholdings as filed
Filed 2024-11-13 · accession 0001948391-24-000006
$7.56B
Reported value
13
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $1.56B | 20.6% | 13,806,450 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.16B | 15.3% | 14,619,866 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $917.1M | 12.1% | 10,950,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $834.4M | 11.0% | 10,390,626 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $811.4M | 10.7% | 15,409,088 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $419.1M | 5.54% | 11,130,157 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $388.8M | 5.14% | 7,237,448 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $380.4M | 5.03% | 7,234,311 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $377.3M | 4.99% | 3,858,054 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $220.2M | 2.91% | 5,070,493 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $219.3M | 2.90% | 2,593,803 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $138.4M | 1.83% | 792,610 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $137.4M | 1.82% | 238,164 | 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.