Japan Science & Technology Agency Long-Term Concentrated

Name: Japan Science & Technology Agency Q4 2024 13F Filing | 13F Explorer
Creator: Japan Science & Technology Agency
Published: 2025-01-28

Location: Tokyo, Japan

CIK: 0001948391 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value: $5.84B (100.0% shares, 0.0% debt)

Holdings (11)

LQD ISHARES TR 25.3%

Value $1.475B Shares 13,806,450 Share Price $106.84 Est. Cost/Share $104.67 Unrealized @ Report Date +2.1%

HYG ISHARES TR 14.0%

Value $817M Shares 10,390,626 Share Price $78.65 Est. Cost/Share $73.86 Unrealized @ Report Date +6.5%

VCIT VANGUARD SCOTTSDALE FDS 13.4%

Value $783M Shares 9,750,000 Share Price $80.27 Est. Cost/Share $78.03 Unrealized @ Report Date +2.9%

VCSH VANGUARD SCOTTSDALE FDS 11.0%

Value $640M Shares 8,200,000 Share Price $78.01 Est. Cost/Share $74.73 Unrealized @ Report Date +4.4%

IGSB ISHARES TR 9.2%

Value $538M Shares 10,400,000 Share Price $51.70 Est. Cost/Share $49.75 Unrealized @ Report Date +3.9%

IGIB ISHARES TR 6.4%

Value $373M Shares 7,237,448 Share Price $51.51 Est. Cost/Share $50.66 Unrealized @ Report Date +1.7%

USIG ISHARES TR 6.2%

Value $364M Shares 7,234,311 Share Price $50.28 Est. Cost/Share $50.23 Unrealized @ Report Date +0.1%

USHY ISHARES TR 5.6%

Value $324M Shares 8,819,906 Share Price $36.79 Est. Cost/Share $34.56 Unrealized @ Report Date +6.5%

JNK SPDR SER TR 4.7%

Value $277M Shares 2,900,000 Share Price $95.47 Est. Cost/Share $91.84 Unrealized @ Report Date +4.0%

SHYG ISHARES TR 3.2%

Value $190M Shares 4,450,000 Share Price $42.61 Est. Cost/Share $41.35 Unrealized @ Report Date +3.0%

VTV VANGUARD INDEX FDS 1.0%

Value $60.5M Shares 357,328 Share Price $169.30 Est. Cost/Share $167.43 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES TR	13,806,450	$1.475B	25.3%	$106.84	$104.67	+2.1%	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	10,390,626	$817M	14.0%	$78.65	$73.86	+6.5%	IBOXX HI YD ETF	464288513
VCIT	VANGUARD SCOTTSDALE FDS	9,750,000	$783M	13.4%	$80.27	$78.03	+2.9%	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	8,200,000	$640M	11.0%	$78.01	$74.73	+4.4%	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	10,400,000	$538M	9.2%	$51.70	$49.75	+3.9%	ISHS 1-5YR INVS	464288646
IGIB	ISHARES TR	7,237,448	$373M	6.4%	$51.51	$50.66	+1.7%	ISHS 5-10YR INVT	464288638
USIG	ISHARES TR	7,234,311	$364M	6.2%	$50.28	$50.23	+0.1%	USD INV GRDE ETF	464288620
USHY	ISHARES TR	8,819,906	$324M	5.6%	$36.79	$34.56	+6.5%	BROAD USD HIGH	46435U853
JNK	SPDR SER TR	2,900,000	$277M	4.7%	$95.47	$91.84	+4.0%	BLOOMBERG HIGH Y	78468R622
SHYG	ISHARES TR	4,450,000	$190M	3.2%	$42.61	$41.35	+3.0%	0-5YR HI YL CP	46434V407
VTV	VANGUARD INDEX FDS	357,328	$60.5M	1.0%	$169.30	$167.43	+1.1%	VALUE ETF	922908744