Japan Science & Technology Agency Long-Term Concentrated

Name: Japan Science & Technology Agency Q3 2024 13F Filing | 13F Explorer
Creator: Japan Science & Technology Agency
Published: 2024-11-13

Location: Tokyo, Japan

CIK: 0001948391 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $7.564B (100.0% shares, 0.0% debt)

Holdings (13)

LQD ISHARES TR 20.6%

Value $1.56B Shares 13,806,450 Share Price $112.98 Est. Cost/Share $104.67 Unrealized @ Report Date +7.9%

VCSH VANGUARD SCOTTSDALE FDS 15.3%

Value $1.161B Shares 14,619,866 Share Price $79.42 Est. Cost/Share $74.73 Unrealized @ Report Date +6.3%

VCIT VANGUARD SCOTTSDALE FDS 12.1%

Value $917M Shares 10,950,000 Share Price $83.75 Est. Cost/Share $78.03 Unrealized @ Report Date +7.3%

HYG ISHARES TR 11.0%

Value $834M Shares 10,390,626 Share Price $80.30 Est. Cost/Share $73.86 Unrealized @ Report Date +8.7%

IGSB ISHARES TR 10.7%

Value $811M Shares 15,409,088 Share Price $52.66 Est. Cost/Share $49.75 Unrealized @ Report Date +5.8%

USHY ISHARES TR 5.5%

Value $419M Shares 11,130,157 Share Price $37.65 Est. Cost/Share $34.56 Unrealized @ Report Date +8.9%

IGIB ISHARES TR 5.1%

Value $389M Shares 7,237,448 Share Price $53.72 Est. Cost/Share $50.66 Unrealized @ Report Date +6.0%

USIG ISHARES TR 5.0%

Value $380M Shares 7,234,311 Share Price $52.58 Est. Cost/Share $50.23 Unrealized @ Report Date +4.7%

JNK SPDR SER TR 5.0%

Value $377M Shares 3,858,054 Share Price $97.79 Est. Cost/Share $91.84 Unrealized @ Report Date +6.5%

SHYG ISHARES TR 2.9%

Value $220M Shares 5,070,493 Share Price $43.42 Est. Cost/Share $41.35 Unrealized @ Report Date +5.0%

SCHD SCHWAB STRATEGIC TR 2.9%

Value $219M Shares 2,593,803 Share Price $84.53 * Est. Cost/Share $25.97 Unrealized @ Report Date +8.5%

VTV VANGUARD INDEX FDS 1.8%

Value $138M Shares 792,610 Share Price $174.57 Est. Cost/Share $167.43 Unrealized @ Report Date +4.3%

IVV ISHARES TR 1.8%

Value $137M Shares 238,164 Share Price $576.82 Est. Cost/Share $446.57 Unrealized @ Report Date +29.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES TR	13,806,450	$1.56B	20.6%	$112.98	$104.67	+7.9%	IBOXX INV CP ETF	464287242
VCSH	VANGUARD SCOTTSDALE FDS	14,619,866	$1.161B	15.3%	$79.42	$74.73	+6.3%	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	10,950,000	$917M	12.1%	$83.75	$78.03	+7.3%	INT-TERM CORP	92206C870
HYG	ISHARES TR	10,390,626	$834M	11.0%	$80.30	$73.86	+8.7%	IBOXX HI YD ETF	464288513
IGSB	ISHARES TR	15,409,088	$811M	10.7%	$52.66	$49.75	+5.8%	ISHS 1-5YR INVS	464288646
USHY	ISHARES TR	11,130,157	$419M	5.5%	$37.65	$34.56	+8.9%	BROAD USD HIGH	46435U853
IGIB	ISHARES TR	7,237,448	$389M	5.1%	$53.72	$50.66	+6.0%	ISHS 5-10YR INVT	464288638
USIG	ISHARES TR	7,234,311	$380M	5.0%	$52.58	$50.23	+4.7%	USD INV GRDE ETF	464288620
JNK	SPDR SER TR	3,858,054	$377M	5.0%	$97.79	$91.84	+6.5%	BLOOMBERG HIGH Y	78468R622
SHYG	ISHARES TR	5,070,493	$220M	2.9%	$43.42	$41.35	+5.0%	0-5YR HI YL CP	46434V407
SCHD	SCHWAB STRATEGIC TR	2,593,803	$219M	2.9%	$84.53 *	$25.97	+8.5%	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	792,610	$138M	1.8%	$174.57	$167.43	+4.3%	VALUE ETF	922908744
IVV	ISHARES TR	238,164	$137M	1.8%	$576.82	$446.57	+29.2%	CORE S&P500 ETF	464287200