Japan Science & Technology Agency Long-Term Concentrated

CIK: 0001948391 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $8,051,878 (100.0% shares, 0.0% debt)

Holdings (12)

VCSH VANGUARD SCOTTSDALE FDS 20.3%

Value ($000) $1,635,526 Shares 21,155,428 Est. Cost $75.19 Unrealized —

LQD ISHARES TR 18.7%

Value ($000) $1,503,799 Shares 13,806,450 Est. Cost $105.43 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 17.1%

Value ($000) $1,380,263 Shares 17,144,000 Est. Cost $78.74 Unrealized —

HYG ISHARES TR 10.0%

Value ($000) $807,663 Shares 10,390,626 Est. Cost $73.85 Unrealized —

IGSB ISHARES TR 9.8%

Value ($000) $790,178 Shares 15,409,088 Est. Cost $49.92 Unrealized —

USHY ISHARES TR 5.1%

Value ($000) $407,252 Shares 11,130,157 Est. Cost $34.53 Unrealized —

IGIB ISHARES TR 4.6%

Value ($000) $373,452 Shares 7,237,448 Est. Cost $51.28 Unrealized —

JNK SPDR SER TR 4.6%

Value ($000) $367,287 Shares 3,858,054 Est. Cost $92.82 Unrealized —

USIG ISHARES TR 4.6%

Value ($000) $367,286 Shares 7,234,311 Est. Cost $50.66 Unrealized —

SHYG ISHARES TR 2.7%

Value ($000) $215,749 Shares 5,070,493 Est. Cost $41.62 Unrealized —

IVV ISHARES TR 1.6%

Value ($000) $125,210 Shares 238,164 Est. Cost $432.42 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.0%

Value ($000) $78,211 Shares 970,000 Est. Cost $76.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	21,155,428	$1,635,526	20.3%	$75.19	—	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	13,806,450	$1,503,799	18.7%	$105.43	—	IBOXX INV CP ETF	464287242
VCIT	VANGUARD SCOTTSDALE FDS	17,144,000	$1,380,263	17.1%	$78.74	—	INT-TERM CORP	92206C870
HYG	ISHARES TR	10,390,626	$807,663	10.0%	$73.85	—	IBOXX HI YD ETF	464288513
IGSB	ISHARES TR	15,409,088	$790,178	9.8%	$49.92	—	ISHS 1-5YR INVS	464288646
USHY	ISHARES TR	11,130,157	$407,252	5.1%	$34.53	—	BROAD USD HIGH	46435U853
IGIB	ISHARES TR	7,237,448	$373,452	4.6%	$51.28	—	ISHS 5-10YR INVT	464288638
JNK	SPDR SER TR	3,858,054	$367,287	4.6%	$92.82	—	BLOOMBERG HIGH Y	78468R622
USIG	ISHARES TR	7,234,311	$367,286	4.6%	$50.66	—	USD INV GRDE ETF	464288620
SHYG	ISHARES TR	5,070,493	$215,749	2.7%	$41.62	—	0-5YR HI YL CP	46434V407
IVV	ISHARES TR	238,164	$125,210	1.6%	$432.42	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	970,000	$78,211	1.0%	$76.13	—	US DIVIDEND EQ	808524797