Japan Science & Technology Agency Long-Term Concentrated

CIK: 0001948391 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value ($000): $8,849,143 (100.0% shares, 0.0% debt)

Holdings (11)

VCSH VANGUARD SCOTTSDALE FDS 20.1%

Value ($000) $1,777,853 Shares 23,657,398 Est. Cost $75.19 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 20.0%

Value ($000) $1,768,221 Shares 23,272,184 Est. Cost $78.74 Unrealized —

LQD ISHARES TR 15.9%

Value ($000) $1,408,534 Shares 13,806,450 Est. Cost $105.43 Unrealized —

IGSB ISHARES TR 12.0%

Value ($000) $1,062,872 Shares 21,329,961 Est. Cost $49.92 Unrealized —

HYG ISHARES TR 8.7%

Value ($000) $765,997 Shares 10,390,626 Est. Cost $73.85 Unrealized —

IVV ISHARES TR 4.8%

Value ($000) $422,672 Shares 984,264 Est. Cost $428.88 Unrealized —

USHY ISHARES TR 4.4%

Value ($000) $386,328 Shares 11,130,157 Est. Cost $34.53 Unrealized —

IGIB ISHARES TR 4.0%

Value ($000) $352,102 Shares 7,237,448 Est. Cost $51.28 Unrealized —

JNK SPDR SER TR 3.9%

Value ($000) $348,768 Shares 3,858,054 Est. Cost $92.82 Unrealized —

USIG ISHARES TR 3.9%

Value ($000) $347,753 Shares 7,234,311 Est. Cost $50.66 Unrealized —

SHYG ISHARES TR 2.4%

Value ($000) $208,042 Shares 5,070,493 Est. Cost $41.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	23,657,398	$1,777,853	20.1%	$75.19	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	23,272,184	$1,768,221	20.0%	$78.74	—	INT-TERM CORP	92206C870
LQD	ISHARES TR	13,806,450	$1,408,534	15.9%	$105.43	—	IBOXX INV CP ETF	464287242
IGSB	ISHARES TR	21,329,961	$1,062,872	12.0%	$49.92	—	ISHS 1-5YR INVS	464288646
HYG	ISHARES TR	10,390,626	$765,997	8.7%	$73.85	—	IBOXX HI YD ETF	464288513
IVV	ISHARES TR	984,264	$422,672	4.8%	$428.88	—	CORE S&P500 ETF	464287200
USHY	ISHARES TR	11,130,157	$386,328	4.4%	$34.53	—	BROAD USD HIGH	46435U853
IGIB	ISHARES TR	7,237,448	$352,102	4.0%	$51.28	—	ISHS 5-10YR INVT	464288638
JNK	SPDR SER TR	3,858,054	$348,768	3.9%	$92.82	—	BLOOMBERG HIGH Y	78468R622
USIG	ISHARES TR	7,234,311	$347,753	3.9%	$50.66	—	USD INV GRDE ETF	464288620
SHYG	ISHARES TR	5,070,493	$208,042	2.4%	$41.62	—	0-5YR HI YL CP	46434V407