Japan Science & Technology Agency Long-Term Concentrated

Name: Japan Science & Technology Agency Q1 2025 13F Filing | 13F Explorer
Creator: Japan Science & Technology Agency
Published: 2025-05-20

Location: Tokyo, Japan

CIK: 0001948391 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 20, 2025

Total Value: $6.501B (100.0% shares, 0.0% debt)

Holdings (13)

LQD ISHARES TR 23.1%

Value $1.501B Shares 13,806,450 Share Price $108.69 Est. Cost/Share $104.67 Unrealized @ Report Date +3.8%

HYG ISHARES TR 12.6%

Value $820M Shares 10,390,626 Share Price $78.89 Est. Cost/Share $73.86 Unrealized @ Report Date +6.8%

IVV ISHARES TR 10.1%

Value $658M Shares 1,170,800 Share Price $561.90 Est. Cost/Share $590.51 Unrealized @ Report Date -4.8%

RSP INVESCO EXCHANGE TRADED FD T 10.1%

Value $657M Shares 3,792,112 Share Price $173.23 Est. Cost/Share $177.82 Unrealized @ Report Date -2.6%

VCIT VANGUARD SCOTTSDALE FDS 9.1%

Value $593M Shares 7,250,000 Share Price $81.76 Est. Cost/Share $78.03 Unrealized @ Report Date +4.8%

IGSB ISHARES TR 8.4%

Value $545M Shares 10,400,000 Share Price $52.37 Est. Cost/Share $49.75 Unrealized @ Report Date +5.3%

VCSH VANGUARD SCOTTSDALE FDS 5.9%

Value $383M Shares 4,848,000 Share Price $78.94 Est. Cost/Share $74.73 Unrealized @ Report Date +5.6%

USHY ISHARES TR 5.0%

Value $325M Shares 8,819,906 Share Price $36.81 Est. Cost/Share $34.56 Unrealized @ Report Date +6.5%

JNK SPDR SER TR 4.3%

Value $276M Shares 2,900,000 Share Price $95.30 Est. Cost/Share $91.84 Unrealized @ Report Date +3.8%

IGIB ISHARES TR 4.0%

Value $260M Shares 4,956,000 Share Price $52.52 Est. Cost/Share $50.66 Unrealized @ Report Date +3.7%

USIG ISHARES TR 3.6%

Value $234M Shares 4,578,000 Share Price $51.08 Est. Cost/Share $50.23 Unrealized @ Report Date +1.7%

SHYG ISHARES TR 2.9%

Value $189M Shares 4,450,000 Share Price $42.52 Est. Cost/Share $41.35 Unrealized @ Report Date +2.8%

VTV VANGUARD INDEX FDS 0.9%

Value $61.72M Shares 357,328 Share Price $172.74 Est. Cost/Share $167.43 Unrealized @ Report Date +3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES TR	13,806,450	$1.501B	23.1%	$108.69	$104.67	+3.8%	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	10,390,626	$820M	12.6%	$78.89	$73.86	+6.8%	IBOXX HI YD ETF	464288513
IVV	ISHARES TR	1,170,800	$658M	10.1%	$561.90	$590.51	-4.8%	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	3,792,112	$657M	10.1%	$173.23	$177.82	-2.6%	S&P500 EQL WGT	46137V357
VCIT	VANGUARD SCOTTSDALE FDS	7,250,000	$593M	9.1%	$81.76	$78.03	+4.8%	INT-TERM CORP	92206C870
IGSB	ISHARES TR	10,400,000	$545M	8.4%	$52.37	$49.75	+5.3%	ISHS 1-5YR INVS	464288646
VCSH	VANGUARD SCOTTSDALE FDS	4,848,000	$383M	5.9%	$78.94	$74.73	+5.6%	SHRT TRM CORP BD	92206C409
USHY	ISHARES TR	8,819,906	$325M	5.0%	$36.81	$34.56	+6.5%	BROAD USD HIGH	46435U853
JNK	SPDR SER TR	2,900,000	$276M	4.3%	$95.30	$91.84	+3.8%	BLOOMBERG HIGH Y	78468R622
IGIB	ISHARES TR	4,956,000	$260M	4.0%	$52.52	$50.66	+3.7%	ISHS 5-10YR INVT	464288638
USIG	ISHARES TR	4,578,000	$234M	3.6%	$51.08	$50.23	+1.7%	USD INV GRDE ETF	464288620
SHYG	ISHARES TR	4,450,000	$189M	2.9%	$42.52	$41.35	+2.8%	0-5YR HI YL CP	46434V407
VTV	VANGUARD INDEX FDS	357,328	$61.72M	0.9%	$172.74	$167.43	+3.2%	VALUE ETF	922908744