Japan Science & Technology Agency Long-Term Concentrated

Name: Japan Science & Technology Agency Q1 2023 13F Filing | 13F Explorer
Creator: Japan Science & Technology Agency
Published: 2023-05-09

Location: Tokyo, Japan

CIK: 0001948391 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value: $9.187B (100.0% shares, 0.0% debt)

Holdings (11)

VCSH VANGUARD SCOTTSDALE FDS 19.6%

Value $1.803B Shares 23,657,398 Share Price $76.23 Est. Cost/Share $74.73 Unrealized @ Report Date +2.0%

VCIT VANGUARD SCOTTSDALE FDS 19.2%

Value $1.767B Shares 22,033,107 Share Price $80.22 Est. Cost/Share $77.95 Unrealized @ Report Date +2.9%

LQD ISHARES TR 16.5%

Value $1.513B Shares 13,806,450 Share Price $109.61 Est. Cost/Share $104.67 Unrealized @ Report Date +4.7%

IVV ISHARES TR 9.7%

Value $892M Shares 2,170,861 Share Price $411.08 Est. Cost/Share $389.19 Unrealized @ Report Date +5.6%

HYG ISHARES TR 8.5%

Value $785M Shares 10,390,626 Share Price $75.55 Est. Cost/Share $73.86 Unrealized @ Report Date +2.3%

IGSB ISHARES TR 8.5%

Value $779M Shares 15,409,088 Share Price $50.54 Est. Cost/Share $49.51 Unrealized @ Report Date +2.1%

USHY ISHARES TR 4.3%

Value $396M Shares 11,130,157 Share Price $35.55 Est. Cost/Share $34.56 Unrealized @ Report Date +2.9%

IGIB ISHARES TR 4.0%

Value $371M Shares 7,237,448 Share Price $51.28 Est. Cost/Share $50.66 Unrealized @ Report Date +1.2%

USIG ISHARES TR 4.0%

Value $366M Shares 7,234,311 Share Price $50.66 Est. Cost/Share $50.23 Unrealized @ Report Date +0.9%

JNK SPDR SER TR 3.9%

Value $358M Shares 3,858,054 Share Price $92.82 Est. Cost/Share $91.84 Unrealized @ Report Date +1.1%

SHYG ISHARES TR 1.7%

Value $155M Shares 3,726,347 Share Price $41.68 Est. Cost/Share $41.41 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	23,657,398	$1.803B	19.6%	$76.23	$74.73	+2.0%	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	22,033,107	$1.767B	19.2%	$80.22	$77.95	+2.9%	INT-TERM CORP	92206C870
LQD	ISHARES TR	13,806,450	$1.513B	16.5%	$109.61	$104.67	+4.7%	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	2,170,861	$892M	9.7%	$411.08	$389.19	+5.6%	CORE S&P500 ETF	464287200
HYG	ISHARES TR	10,390,626	$785M	8.5%	$75.55	$73.86	+2.3%	IBOXX HI YD ETF	464288513
IGSB	ISHARES TR	15,409,088	$779M	8.5%	$50.54	$49.51	+2.1%	ISHS 1-5YR INVS	464288646
USHY	ISHARES TR	11,130,157	$396M	4.3%	$35.55	$34.56	+2.9%	BROAD USD HIGH	46435U853
IGIB	ISHARES TR	7,237,448	$371M	4.0%	$51.28	$50.66	+1.2%	ISHS 5-10YR INVT	464288638
USIG	ISHARES TR	7,234,311	$366M	4.0%	$50.66	$50.23	+0.9%	USD INV GRDE ETF	464288620
JNK	SPDR SER TR	3,858,054	$358M	3.9%	$92.82	$91.84	+1.1%	BLOOMBERG HIGH Y	78468R622
SHYG	ISHARES TR	3,726,347	$155M	1.7%	$41.68	$41.41	+0.7%	0-5YR HI YL CP	46434V407