Japan Science & Technology Agency Long-Term Concentrated

CIK: 0001948391 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $8,664,918 (100.0% shares, 0.0% debt)

Holdings (11)

VCIT VANGUARD SCOTTSDALE FDS 21.2%

Value ($000) $1,839,201 Shares 23,272,184 Est. Cost $78.74 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 20.7%

Value ($000) $1,789,919 Shares 23,657,398 Est. Cost $75.19 Unrealized —

LQD ISHARES TR 17.2%

Value ($000) $1,493,030 Shares 13,806,450 Est. Cost $105.43 Unrealized —

IGSB ISHARES TR 12.4%

Value ($000) $1,070,124 Shares 21,329,961 Est. Cost $49.92 Unrealized —

HYG ISHARES TR 9.0%

Value ($000) $780,024 Shares 10,390,626 Est. Cost $73.85 Unrealized —

USHY ISHARES TR 4.5%

Value ($000) $392,895 Shares 11,130,157 Est. Cost $34.53 Unrealized —

IGIB ISHARES TR 4.2%

Value ($000) $365,998 Shares 7,237,448 Est. Cost $51.28 Unrealized —

USIG ISHARES TR 4.2%

Value ($000) $362,367 Shares 7,234,311 Est. Cost $50.66 Unrealized —

JNK SPDR SER TR 4.1%

Value ($000) $355,057 Shares 3,858,054 Est. Cost $92.82 Unrealized —

SHYG ISHARES TR 2.4%

Value ($000) $210,172 Shares 5,070,493 Est. Cost $41.62 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $6,133 Shares 13,761 Est. Cost $390.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	23,272,184	$1,839,201	21.2%	$78.74	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	23,657,398	$1,789,919	20.7%	$75.19	—	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	13,806,450	$1,493,030	17.2%	$105.43	—	IBOXX INV CP ETF	464287242
IGSB	ISHARES TR	21,329,961	$1,070,124	12.4%	$49.92	—	ISHS 1-5YR INVS	464288646
HYG	ISHARES TR	10,390,626	$780,024	9.0%	$73.85	—	IBOXX HI YD ETF	464288513
USHY	ISHARES TR	11,130,157	$392,895	4.5%	$34.53	—	BROAD USD HIGH	46435U853
IGIB	ISHARES TR	7,237,448	$365,998	4.2%	$51.28	—	ISHS 5-10YR INVT	464288638
USIG	ISHARES TR	7,234,311	$362,367	4.2%	$50.66	—	USD INV GRDE ETF	464288620
JNK	SPDR SER TR	3,858,054	$355,057	4.1%	$92.82	—	BLOOMBERG HIGH Y	78468R622
SHYG	ISHARES TR	5,070,493	$210,172	2.4%	$41.62	—	0-5YR HI YL CP	46434V407
IVV	ISHARES TR	13,761	$6,133	0.1%	$390.08	—	CORE S&P500 ETF	464287200