Japan Science & Technology Agency Long-Term Concentrated

CIK: 0001948391 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $5,840,298 (100.0% shares, 0.0% debt)

Holdings (11)

LQD ISHARES TR 25.3%

Value ($000) $1,475,081 Shares 13,806,450 Est. Cost $105.43 Unrealized —

HYG ISHARES TR 14.0%

Value ($000) $817,223 Shares 10,390,626 Est. Cost $73.85 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 13.4%

Value ($000) $782,633 Shares 9,750,000 Est. Cost $78.74 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 11.0%

Value ($000) $639,682 Shares 8,200,000 Est. Cost $75.19 Unrealized —

IGSB ISHARES TR 9.2%

Value ($000) $537,680 Shares 10,400,000 Est. Cost $49.92 Unrealized —

IGIB ISHARES TR 6.4%

Value ($000) $372,801 Shares 7,237,448 Est. Cost $51.28 Unrealized —

USIG ISHARES TR 6.2%

Value ($000) $363,741 Shares 7,234,311 Est. Cost $50.66 Unrealized —

USHY ISHARES TR 5.6%

Value ($000) $324,484 Shares 8,819,906 Est. Cost $34.53 Unrealized —

JNK SPDR SER TR 4.7%

Value ($000) $276,863 Shares 2,900,000 Est. Cost $92.82 Unrealized —

SHYG ISHARES TR 3.2%

Value ($000) $189,615 Shares 4,450,000 Est. Cost $41.62 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value ($000) $60,496 Shares 357,328 Est. Cost $174.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	13,806,450	$1,475,081	25.3%	$105.43	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	10,390,626	$817,223	14.0%	$73.85	—	IBOXX HI YD ETF	464288513
VCIT	VANGUARD SCOTTSDALE FDS	9,750,000	$782,633	13.4%	$78.74	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	8,200,000	$639,682	11.0%	$75.19	—	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	10,400,000	$537,680	9.2%	$49.92	—	ISHS 1-5YR INVS	464288646
IGIB	ISHARES TR	7,237,448	$372,801	6.4%	$51.28	—	ISHS 5-10YR INVT	464288638
USIG	ISHARES TR	7,234,311	$363,741	6.2%	$50.66	—	USD INV GRDE ETF	464288620
USHY	ISHARES TR	8,819,906	$324,484	5.6%	$34.53	—	BROAD USD HIGH	46435U853
JNK	SPDR SER TR	2,900,000	$276,863	4.7%	$92.82	—	BLOOMBERG HIGH Y	78468R622
SHYG	ISHARES TR	4,450,000	$189,615	3.2%	$41.62	—	0-5YR HI YL CP	46434V407
VTV	VANGUARD INDEX FDS	357,328	$60,496	1.0%	$174.57	—	VALUE ETF	922908744