Japan Science & Technology Agency Long-Term Concentrated

Name: Japan Science & Technology Agency Q2 2023 13F Filing | 13F Explorer
Creator: Japan Science & Technology Agency
Published: 2023-08-08

Location: Tokyo, Japan

CIK: 0001948391 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $8.665B (100.0% shares, 0.0% debt)

Holdings (11)

VCIT VANGUARD SCOTTSDALE FDS 21.2%

Value $1.839B Shares 23,272,184 Share Price $79.03 Est. Cost/Share $78.03 Unrealized @ Report Date +1.3%

VCSH VANGUARD SCOTTSDALE FDS 20.7%

Value $1.79B Shares 23,657,398 Share Price $75.66 Est. Cost/Share $74.73 Unrealized @ Report Date +1.2%

LQD ISHARES TR 17.2%

Value $1.493B Shares 13,806,450 Share Price $108.14 Est. Cost/Share $104.67 Unrealized @ Report Date +3.3%

IGSB ISHARES TR 12.4%

Value $1.07B Shares 21,329,961 Share Price $50.17 Est. Cost/Share $49.75 Unrealized @ Report Date +0.8%

HYG ISHARES TR 9.0%

Value $780M Shares 10,390,626 Share Price $75.07 Est. Cost/Share $73.86 Unrealized @ Report Date +1.6%

USHY ISHARES TR 4.5%

Value $393M Shares 11,130,157 Share Price $35.30 Est. Cost/Share $34.56 Unrealized @ Report Date +2.1%

IGIB ISHARES TR 4.2%

Value $366M Shares 7,237,448 Share Price $50.57 Est. Cost/Share $50.66 Unrealized @ Report Date -0.2%

USIG ISHARES TR 4.2%

Value $362M Shares 7,234,311 Share Price $50.09 Est. Cost/Share $50.23 Unrealized @ Report Date -0.3%

JNK SPDR SER TR 4.1%

Value $355M Shares 3,858,054 Share Price $92.03 Est. Cost/Share $91.84 Unrealized @ Report Date +0.2%

SHYG ISHARES TR 2.4%

Value $210M Shares 5,070,493 Share Price $41.45 Est. Cost/Share $41.35 Unrealized @ Report Date +0.2%

IVV ISHARES TR 0.1%

Value $6.133M Shares 13,761 Share Price $445.71 Est. Cost/Share $389.19 Unrealized @ Report Date +14.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	23,272,184	$1.839B	21.2%	$79.03	$78.03	+1.3%	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	23,657,398	$1.79B	20.7%	$75.66	$74.73	+1.2%	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	13,806,450	$1.493B	17.2%	$108.14	$104.67	+3.3%	IBOXX INV CP ETF	464287242
IGSB	ISHARES TR	21,329,961	$1.07B	12.4%	$50.17	$49.75	+0.8%	ISHS 1-5YR INVS	464288646
HYG	ISHARES TR	10,390,626	$780M	9.0%	$75.07	$73.86	+1.6%	IBOXX HI YD ETF	464288513
USHY	ISHARES TR	11,130,157	$393M	4.5%	$35.30	$34.56	+2.1%	BROAD USD HIGH	46435U853
IGIB	ISHARES TR	7,237,448	$366M	4.2%	$50.57	$50.66	-0.2%	ISHS 5-10YR INVT	464288638
USIG	ISHARES TR	7,234,311	$362M	4.2%	$50.09	$50.23	-0.3%	USD INV GRDE ETF	464288620
JNK	SPDR SER TR	3,858,054	$355M	4.1%	$92.03	$91.84	+0.2%	BLOOMBERG HIGH Y	78468R622
SHYG	ISHARES TR	5,070,493	$210M	2.4%	$41.45	$41.35	+0.2%	0-5YR HI YL CP	46434V407
IVV	ISHARES TR	13,761	$6.133M	0.1%	$445.71	$389.19	+14.5%	CORE S&P500 ETF	464287200