Japan Science & Technology Agency Long-Term Concentrated

Name: Japan Science & Technology Agency Q1 2024 13F Filing | 13F Explorer
Creator: Japan Science & Technology Agency
Published: 2024-05-15

Location: Tokyo, Japan

CIK: 0001948391 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $8.052B (100.0% shares, 0.0% debt)

Holdings (12)

VCSH VANGUARD SCOTTSDALE FDS 20.3%

Value $1.636B Shares 21,155,428 Share Price $77.31 Est. Cost/Share $74.73 Unrealized @ Report Date +3.5%

LQD ISHARES TR 18.7%

Value $1.504B Shares 13,806,450 Share Price $108.92 Est. Cost/Share $104.67 Unrealized @ Report Date +4.1%

VCIT VANGUARD SCOTTSDALE FDS 17.1%

Value $1.38B Shares 17,144,000 Share Price $80.51 Est. Cost/Share $78.03 Unrealized @ Report Date +3.2%

HYG ISHARES TR 10.0%

Value $808M Shares 10,390,626 Share Price $77.73 Est. Cost/Share $73.86 Unrealized @ Report Date +5.2%

IGSB ISHARES TR 9.8%

Value $790M Shares 15,409,088 Share Price $51.28 Est. Cost/Share $49.75 Unrealized @ Report Date +3.1%

USHY ISHARES TR 5.1%

Value $407M Shares 11,130,157 Share Price $36.59 Est. Cost/Share $34.56 Unrealized @ Report Date +5.9%

IGIB ISHARES TR 4.6%

Value $373M Shares 7,237,448 Share Price $51.60 Est. Cost/Share $50.66 Unrealized @ Report Date +1.9%

JNK SPDR SER TR 4.6%

Value $367M Shares 3,858,054 Share Price $95.20 Est. Cost/Share $91.84 Unrealized @ Report Date +3.7%

USIG ISHARES TR 4.6%

Value $367M Shares 7,234,311 Share Price $50.77 Est. Cost/Share $50.23 Unrealized @ Report Date +1.1%

SHYG ISHARES TR 2.7%

Value $216M Shares 5,070,493 Share Price $42.55 Est. Cost/Share $41.35 Unrealized @ Report Date +2.9%

IVV ISHARES TR 1.6%

Value $125M Shares 238,164 Share Price $525.73 Est. Cost/Share $446.57 Unrealized @ Report Date +17.7%

SCHD SCHWAB STRATEGIC TR 1.0%

Value $78.21M Shares 970,000 Share Price $80.63 * Est. Cost/Share $23.83 Unrealized @ Report Date +12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	21,155,428	$1.636B	20.3%	$77.31	$74.73	+3.5%	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	13,806,450	$1.504B	18.7%	$108.92	$104.67	+4.1%	IBOXX INV CP ETF	464287242
VCIT	VANGUARD SCOTTSDALE FDS	17,144,000	$1.38B	17.1%	$80.51	$78.03	+3.2%	INT-TERM CORP	92206C870
HYG	ISHARES TR	10,390,626	$808M	10.0%	$77.73	$73.86	+5.2%	IBOXX HI YD ETF	464288513
IGSB	ISHARES TR	15,409,088	$790M	9.8%	$51.28	$49.75	+3.1%	ISHS 1-5YR INVS	464288646
USHY	ISHARES TR	11,130,157	$407M	5.1%	$36.59	$34.56	+5.9%	BROAD USD HIGH	46435U853
IGIB	ISHARES TR	7,237,448	$373M	4.6%	$51.60	$50.66	+1.9%	ISHS 5-10YR INVT	464288638
JNK	SPDR SER TR	3,858,054	$367M	4.6%	$95.20	$91.84	+3.7%	BLOOMBERG HIGH Y	78468R622
USIG	ISHARES TR	7,234,311	$367M	4.6%	$50.77	$50.23	+1.1%	USD INV GRDE ETF	464288620
SHYG	ISHARES TR	5,070,493	$216M	2.7%	$42.55	$41.35	+2.9%	0-5YR HI YL CP	46434V407
IVV	ISHARES TR	238,164	$125M	1.6%	$525.73	$446.57	+17.7%	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	970,000	$78.21M	1.0%	$80.63 *	$23.83	+12.8%	US DIVIDEND EQ	808524797