Japan Science & Technology Agency Long-Term Concentrated

CIK: 0001948391 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $7,564,499 (100.0% shares, 0.0% debt)

Holdings (13)

LQD ISHARES TR 20.6%

Value ($000) $1,559,853 Shares 13,806,450 Est. Cost $105.43 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 15.3%

Value ($000) $1,161,110 Shares 14,619,866 Est. Cost $75.19 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 12.1%

Value ($000) $917,063 Shares 10,950,000 Est. Cost $78.74 Unrealized —

HYG ISHARES TR 11.0%

Value ($000) $834,367 Shares 10,390,626 Est. Cost $73.85 Unrealized —

IGSB ISHARES TR 10.7%

Value ($000) $811,443 Shares 15,409,088 Est. Cost $49.92 Unrealized —

USHY ISHARES TR 5.5%

Value ($000) $419,050 Shares 11,130,157 Est. Cost $34.53 Unrealized —

IGIB ISHARES TR 5.1%

Value ($000) $388,796 Shares 7,237,448 Est. Cost $51.28 Unrealized —

USIG ISHARES TR 5.0%

Value ($000) $380,380 Shares 7,234,311 Est. Cost $50.66 Unrealized —

JNK SPDR SER TR 5.0%

Value ($000) $377,279 Shares 3,858,054 Est. Cost $92.82 Unrealized —

SHYG ISHARES TR 2.9%

Value ($000) $220,161 Shares 5,070,493 Est. Cost $41.62 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.9%

Value ($000) $219,254 Shares 2,593,803 Est. Cost $81.39 Unrealized —

VTV VANGUARD INDEX FDS 1.8%

Value ($000) $138,366 Shares 792,610 Est. Cost $174.57 Unrealized —

IVV ISHARES TR 1.8%

Value ($000) $137,378 Shares 238,164 Est. Cost $432.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	13,806,450	$1,559,853	20.6%	$105.43	—	IBOXX INV CP ETF	464287242
VCSH	VANGUARD SCOTTSDALE FDS	14,619,866	$1,161,110	15.3%	$75.19	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	10,950,000	$917,063	12.1%	$78.74	—	INT-TERM CORP	92206C870
HYG	ISHARES TR	10,390,626	$834,367	11.0%	$73.85	—	IBOXX HI YD ETF	464288513
IGSB	ISHARES TR	15,409,088	$811,443	10.7%	$49.92	—	ISHS 1-5YR INVS	464288646
USHY	ISHARES TR	11,130,157	$419,050	5.5%	$34.53	—	BROAD USD HIGH	46435U853
IGIB	ISHARES TR	7,237,448	$388,796	5.1%	$51.28	—	ISHS 5-10YR INVT	464288638
USIG	ISHARES TR	7,234,311	$380,380	5.0%	$50.66	—	USD INV GRDE ETF	464288620
JNK	SPDR SER TR	3,858,054	$377,279	5.0%	$92.82	—	BLOOMBERG HIGH Y	78468R622
SHYG	ISHARES TR	5,070,493	$220,161	2.9%	$41.62	—	0-5YR HI YL CP	46434V407
SCHD	SCHWAB STRATEGIC TR	2,593,803	$219,254	2.9%	$81.39	—	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	792,610	$138,366	1.8%	$174.57	—	VALUE ETF	922908744
IVV	ISHARES TR	238,164	$137,378	1.8%	$432.42	—	CORE S&P500 ETF	464287200