Japan Science & Technology Agency Long-Term Concentrated

CIK: 0001948391 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $6,661,925 (100.0% shares, 0.0% debt)

Holdings (7)

VCSH VANGUARD SCOTTSDALE FDS 26.7%

Value ($000) $1,778,800 Shares 23,657,398 Est. Cost $75.19 Unrealized —

LQD ISHARES TR 21.8%

Value ($000) $1,455,614 Shares 13,806,450 Est. Cost $105.43 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 14.2%

Value ($000) $946,242 Shares 12,208,000 Est. Cost $77.51 Unrealized —

IGSB ISHARES TR 11.5%

Value ($000) $767,681 Shares 15,409,088 Est. Cost $49.82 Unrealized —

HYG ISHARES TR 10.2%

Value ($000) $677,352 Shares 9,199,398 Est. Cost $73.63 Unrealized —

IVV ISHARES TR 9.8%

Value ($000) $651,913 Shares 1,696,761 Est. Cost $384.21 Unrealized —

USHY ISHARES TR 5.8%

Value ($000) $384,324 Shares 11,130,157 Est. Cost $34.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	23,657,398	$1,778,800	26.7%	$75.19	—	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	13,806,450	$1,455,614	21.8%	$105.43	—	IBOXX INV CP ETF	464287242
VCIT	VANGUARD SCOTTSDALE FDS	12,208,000	$946,242	14.2%	$77.51	—	INT-TERM CORP	92206C870
IGSB	ISHARES TR	15,409,088	$767,681	11.5%	$49.82	—	ISHS 1-5YR INVS	464288646
HYG	ISHARES TR	9,199,398	$677,352	10.2%	$73.63	—	IBOXX HI YD ETF	464288513
IVV	ISHARES TR	1,696,761	$651,913	9.8%	$384.21	—	CORE S&P500 ETF	464287200
USHY	ISHARES TR	11,130,157	$384,324	5.8%	$34.53	—	BROAD USD HIGH	46435U853