Q1 2025 · 13F-HR
Japan Science & Technology Agencyholdings as filed
Filed 2025-05-20 · accession 0001948391-25-000003
$6.50B
Reported value
13
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $1.50B | 23.1% | 13,806,450 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $819.7M | 12.6% | 10,390,626 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $657.9M | 10.1% | 1,170,800 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $656.9M | 10.1% | 3,792,112 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $592.8M | 9.12% | 7,250,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $544.6M | 8.38% | 10,400,000 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $382.7M | 5.89% | 4,848,000 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $324.7M | 4.99% | 8,819,906 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $276.4M | 4.25% | 2,900,000 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $260.3M | 4.00% | 4,956,000 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $233.8M | 3.60% | 4,578,000 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $189.2M | 2.91% | 4,450,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $61.7M | 0.95% | 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.