Japan Science & Technology Agency Long-Term Concentrated

CIK: 0001948391 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $9,156,036 (100.0% shares, 0.0% debt)

Holdings (12)

VCIT VANGUARD SCOTTSDALE FDS 20.7%

Value ($000) $1,891,563 Shares 23,272,184 Est. Cost $78.74 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 20.0%

Value ($000) $1,830,373 Shares 23,657,398 Est. Cost $75.19 Unrealized —

LQD ISHARES TR 16.7%

Value ($000) $1,527,822 Shares 13,806,450 Est. Cost $105.43 Unrealized —

HYG ISHARES TR 8.8%

Value ($000) $804,131 Shares 10,390,626 Est. Cost $73.85 Unrealized —

IGSB ISHARES TR 8.6%

Value ($000) $790,101 Shares 15,409,088 Est. Cost $49.92 Unrealized —

IVV ISHARES TR 5.5%

Value ($000) $506,892 Shares 1,061,264 Est. Cost $432.42 Unrealized —

USHY ISHARES TR 4.4%

Value ($000) $404,581 Shares 11,130,157 Est. Cost $34.53 Unrealized —

IGIB ISHARES TR 4.1%

Value ($000) $376,347 Shares 7,237,448 Est. Cost $51.28 Unrealized —

USIG ISHARES TR 4.1%

Value ($000) $370,831 Shares 7,234,311 Est. Cost $50.66 Unrealized —

JNK SPDR SER TR 4.0%

Value ($000) $365,473 Shares 3,858,054 Est. Cost $92.82 Unrealized —

SHYG ISHARES TR 2.3%

Value ($000) $214,076 Shares 5,070,493 Est. Cost $41.62 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value ($000) $73,846 Shares 970,000 Est. Cost $76.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	23,272,184	$1,891,563	20.7%	$78.74	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	23,657,398	$1,830,373	20.0%	$75.19	—	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	13,806,450	$1,527,822	16.7%	$105.43	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	10,390,626	$804,131	8.8%	$73.85	—	IBOXX HI YD ETF	464288513
IGSB	ISHARES TR	15,409,088	$790,101	8.6%	$49.92	—	ISHS 1-5YR INVS	464288646
IVV	ISHARES TR	1,061,264	$506,892	5.5%	$432.42	—	CORE S&P500 ETF	464287200
USHY	ISHARES TR	11,130,157	$404,581	4.4%	$34.53	—	BROAD USD HIGH	46435U853
IGIB	ISHARES TR	7,237,448	$376,347	4.1%	$51.28	—	ISHS 5-10YR INVT	464288638
USIG	ISHARES TR	7,234,311	$370,831	4.1%	$50.66	—	USD INV GRDE ETF	464288620
JNK	SPDR SER TR	3,858,054	$365,473	4.0%	$92.82	—	BLOOMBERG HIGH Y	78468R622
SHYG	ISHARES TR	5,070,493	$214,076	2.3%	$41.62	—	0-5YR HI YL CP	46434V407
SCHD	SCHWAB STRATEGIC TR	970,000	$73,846	0.8%	$76.13	—	US DIVIDEND EQ	808524797