Q4 2024 · 13F-HR
Japan Science & Technology Agencyholdings as filed
Filed 2025-01-28 · accession 0001948391-25-000002
$5.84B
Reported value
11
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $1.48B | 25.3% | 13,806,450 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $817.2M | 14.0% | 10,390,626 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $782.6M | 13.4% | 9,750,000 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $639.7M | 11.0% | 8,200,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $537.7M | 9.21% | 10,400,000 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $372.8M | 6.38% | 7,237,448 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $363.7M | 6.23% | 7,234,311 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $324.5M | 5.56% | 8,819,906 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $276.9M | 4.74% | 2,900,000 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $189.6M | 3.25% | 4,450,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $60.5M | 1.04% | 357,328 | 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.