Japan Science & Technology Agency Long-Term Concentrated

Name: Japan Science & Technology Agency Q3 2023 13F Filing | 13F Explorer
Creator: Japan Science & Technology Agency
Published: 2023-11-15

Location: Tokyo, Japan

CIK: 0001948391 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value: $8.849B (100.0% shares, 0.0% debt)

Holdings (11)

VCSH VANGUARD SCOTTSDALE FDS 20.1%

Value $1.778B Shares 23,657,398 Share Price $75.15 Est. Cost/Share $74.73 Unrealized @ Report Date +0.6%

VCIT VANGUARD SCOTTSDALE FDS 20.0%

Value $1.768B Shares 23,272,184 Share Price $75.98 Est. Cost/Share $78.03 Unrealized @ Report Date -2.6%

LQD ISHARES TR 15.9%

Value $1.409B Shares 13,806,450 Share Price $102.02 Est. Cost/Share $104.67 Unrealized @ Report Date -2.5%

IGSB ISHARES TR 12.0%

Value $1.063B Shares 21,329,961 Share Price $49.83 Est. Cost/Share $49.75 Unrealized @ Report Date +0.2%

HYG ISHARES TR 8.7%

Value $766M Shares 10,390,626 Share Price $73.72 Est. Cost/Share $73.86 Unrealized @ Report Date -0.2%

IVV ISHARES TR 4.8%

Value $423M Shares 984,264 Share Price $429.43 Est. Cost/Share $446.48 Unrealized @ Report Date -3.8%

USHY ISHARES TR 4.4%

Value $386M Shares 11,130,157 Share Price $34.71 Est. Cost/Share $34.56 Unrealized @ Report Date +0.4%

IGIB ISHARES TR 4.0%

Value $352M Shares 7,237,448 Share Price $48.65 Est. Cost/Share $50.66 Unrealized @ Report Date -4.0%

JNK SPDR SER TR 3.9%

Value $349M Shares 3,858,054 Share Price $90.40 Est. Cost/Share $91.84 Unrealized @ Report Date -1.6%

USIG ISHARES TR 3.9%

Value $348M Shares 7,234,311 Share Price $48.07 Est. Cost/Share $50.23 Unrealized @ Report Date -4.3%

SHYG ISHARES TR 2.4%

Value $208M Shares 5,070,493 Share Price $41.03 Est. Cost/Share $41.35 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	23,657,398	$1.778B	20.1%	$75.15	$74.73	+0.6%	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	23,272,184	$1.768B	20.0%	$75.98	$78.03	-2.6%	INT-TERM CORP	92206C870
LQD	ISHARES TR	13,806,450	$1.409B	15.9%	$102.02	$104.67	-2.5%	IBOXX INV CP ETF	464287242
IGSB	ISHARES TR	21,329,961	$1.063B	12.0%	$49.83	$49.75	+0.2%	ISHS 1-5YR INVS	464288646
HYG	ISHARES TR	10,390,626	$766M	8.7%	$73.72	$73.86	-0.2%	IBOXX HI YD ETF	464288513
IVV	ISHARES TR	984,264	$423M	4.8%	$429.43	$446.48	-3.8%	CORE S&P500 ETF	464287200
USHY	ISHARES TR	11,130,157	$386M	4.4%	$34.71	$34.56	+0.4%	BROAD USD HIGH	46435U853
IGIB	ISHARES TR	7,237,448	$352M	4.0%	$48.65	$50.66	-4.0%	ISHS 5-10YR INVT	464288638
JNK	SPDR SER TR	3,858,054	$349M	3.9%	$90.40	$91.84	-1.6%	BLOOMBERG HIGH Y	78468R622
USIG	ISHARES TR	7,234,311	$348M	3.9%	$48.07	$50.23	-4.3%	USD INV GRDE ETF	464288620
SHYG	ISHARES TR	5,070,493	$208M	2.4%	$41.03	$41.35	-0.8%	0-5YR HI YL CP	46434V407