Japan Science & Technology Agency Long-Term Concentrated

CIK: 0001948391 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $9,187,131 (100.0% shares, 0.0% debt)

Holdings (11)

VCSH VANGUARD SCOTTSDALE FDS 19.6%

Value ($000) $1,803,403 Shares 23,657,398 Est. Cost $75.19 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 19.2%

Value ($000) $1,767,496 Shares 22,033,107 Est. Cost $78.72 Unrealized —

LQD ISHARES TR 16.5%

Value ($000) $1,513,325 Shares 13,806,450 Est. Cost $105.43 Unrealized —

IVV ISHARES TR 9.7%

Value ($000) $892,398 Shares 2,170,861 Est. Cost $390.08 Unrealized —

HYG ISHARES TR 8.5%

Value ($000) $785,012 Shares 10,390,626 Est. Cost $73.85 Unrealized —

IGSB ISHARES TR 8.5%

Value ($000) $778,775 Shares 15,409,088 Est. Cost $49.82 Unrealized —

USHY ISHARES TR 4.3%

Value ($000) $395,677 Shares 11,130,157 Est. Cost $34.53 Unrealized —

IGIB ISHARES TR 4.0%

Value ($000) $371,136 Shares 7,237,448 Est. Cost $51.28 Unrealized —

USIG ISHARES TR 4.0%

Value ($000) $366,490 Shares 7,234,311 Est. Cost $50.66 Unrealized —

JNK SPDR SER TR 3.9%

Value ($000) $358,105 Shares 3,858,054 Est. Cost $92.82 Unrealized —

SHYG ISHARES TR 1.7%

Value ($000) $155,314 Shares 3,726,347 Est. Cost $41.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	23,657,398	$1,803,403	19.6%	$75.19	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	22,033,107	$1,767,496	19.2%	$78.72	—	INT-TERM CORP	92206C870
LQD	ISHARES TR	13,806,450	$1,513,325	16.5%	$105.43	—	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	2,170,861	$892,398	9.7%	$390.08	—	CORE S&P500 ETF	464287200
HYG	ISHARES TR	10,390,626	$785,012	8.5%	$73.85	—	IBOXX HI YD ETF	464288513
IGSB	ISHARES TR	15,409,088	$778,775	8.5%	$49.82	—	ISHS 1-5YR INVS	464288646
USHY	ISHARES TR	11,130,157	$395,677	4.3%	$34.53	—	BROAD USD HIGH	46435U853
IGIB	ISHARES TR	7,237,448	$371,136	4.0%	$51.28	—	ISHS 5-10YR INVT	464288638
USIG	ISHARES TR	7,234,311	$366,490	4.0%	$50.66	—	USD INV GRDE ETF	464288620
JNK	SPDR SER TR	3,858,054	$358,105	3.9%	$92.82	—	BLOOMBERG HIGH Y	78468R622
SHYG	ISHARES TR	3,726,347	$155,314	1.7%	$41.68	—	0-5YR HI YL CP	46434V407