Japan Science & Technology Agency Long-Term Concentrated

CIK: 0001948391 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $7,201,130 (100.0% shares, 0.0% debt)

Holdings (12)

LQD ISHARES TR 20.5%

Value ($000) $1,478,947 Shares 13,806,450 Est. Cost $105.43 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 17.2%

Value ($000) $1,240,238 Shares 16,049,666 Est. Cost $75.19 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 13.5%

Value ($000) $969,391 Shares 12,128,000 Est. Cost $78.74 Unrealized —

HYG ISHARES TR 11.1%

Value ($000) $801,533 Shares 10,390,626 Est. Cost $73.85 Unrealized —

IGSB ISHARES TR 11.0%

Value ($000) $789,562 Shares 15,409,088 Est. Cost $49.92 Unrealized —

USHY ISHARES TR 5.6%

Value ($000) $403,802 Shares 11,130,157 Est. Cost $34.53 Unrealized —

IGIB ISHARES TR 5.2%

Value ($000) $370,992 Shares 7,237,448 Est. Cost $51.28 Unrealized —

JNK SPDR SER TR 5.1%

Value ($000) $363,699 Shares 3,858,054 Est. Cost $92.82 Unrealized —

USIG ISHARES TR 5.0%

Value ($000) $363,235 Shares 7,234,311 Est. Cost $50.66 Unrealized —

SHYG ISHARES TR 3.0%

Value ($000) $213,975 Shares 5,070,493 Est. Cost $41.62 Unrealized —

IVV ISHARES TR 1.8%

Value ($000) $130,330 Shares 238,164 Est. Cost $432.42 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.0%

Value ($000) $75,427 Shares 970,000 Est. Cost $76.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	13,806,450	$1,478,947	20.5%	$105.43	—	IBOXX INV CP ETF	464287242
VCSH	VANGUARD SCOTTSDALE FDS	16,049,666	$1,240,238	17.2%	$75.19	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	12,128,000	$969,391	13.5%	$78.74	—	INT-TERM CORP	92206C870
HYG	ISHARES TR	10,390,626	$801,533	11.1%	$73.85	—	IBOXX HI YD ETF	464288513
IGSB	ISHARES TR	15,409,088	$789,562	11.0%	$49.92	—	ISHS 1-5YR INVS	464288646
USHY	ISHARES TR	11,130,157	$403,802	5.6%	$34.53	—	BROAD USD HIGH	46435U853
IGIB	ISHARES TR	7,237,448	$370,992	5.2%	$51.28	—	ISHS 5-10YR INVT	464288638
JNK	SPDR SER TR	3,858,054	$363,699	5.1%	$92.82	—	BLOOMBERG HIGH Y	78468R622
USIG	ISHARES TR	7,234,311	$363,235	5.0%	$50.66	—	USD INV GRDE ETF	464288620
SHYG	ISHARES TR	5,070,493	$213,975	3.0%	$41.62	—	0-5YR HI YL CP	46434V407
IVV	ISHARES TR	238,164	$130,330	1.8%	$432.42	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	970,000	$75,427	1.0%	$76.13	—	US DIVIDEND EQ	808524797