Japan Science & Technology Agency Long-Term Concentrated

CIK: 0001948391 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 20, 2025

Total Value ($000): $6,501,332 (100.0% shares, 0.0% debt)

Holdings (13)

LQD ISHARES TR 23.1%

Value ($000) $1,500,623 Shares 13,806,450 Est. Cost $105.43 Unrealized —

HYG ISHARES TR 12.6%

Value ($000) $819,716 Shares 10,390,626 Est. Cost $73.85 Unrealized —

IVV ISHARES TR 10.1%

Value ($000) $657,873 Shares 1,170,800 Est. Cost $561.90 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 10.1%

Value ($000) $656,908 Shares 3,792,112 Est. Cost $173.23 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 9.1%

Value ($000) $592,760 Shares 7,250,000 Est. Cost $78.74 Unrealized —

IGSB ISHARES TR 8.4%

Value ($000) $544,648 Shares 10,400,000 Est. Cost $49.92 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.9%

Value ($000) $382,701 Shares 4,848,000 Est. Cost $75.19 Unrealized —

USHY ISHARES TR 5.0%

Value ($000) $324,661 Shares 8,819,906 Est. Cost $34.53 Unrealized —

JNK SPDR SER TR 4.3%

Value ($000) $276,370 Shares 2,900,000 Est. Cost $92.82 Unrealized —

IGIB ISHARES TR 4.0%

Value ($000) $260,289 Shares 4,956,000 Est. Cost $51.28 Unrealized —

USIG ISHARES TR 3.6%

Value ($000) $233,844 Shares 4,578,000 Est. Cost $50.66 Unrealized —

SHYG ISHARES TR 2.9%

Value ($000) $189,214 Shares 4,450,000 Est. Cost $41.62 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value ($000) $61,725 Shares 357,328 Est. Cost $174.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	13,806,450	$1,500,623	23.1%	$105.43	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	10,390,626	$819,716	12.6%	$73.85	—	IBOXX HI YD ETF	464288513
IVV	ISHARES TR	1,170,800	$657,873	10.1%	$561.90	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	3,792,112	$656,908	10.1%	$173.23	—	S&P500 EQL WGT	46137V357
VCIT	VANGUARD SCOTTSDALE FDS	7,250,000	$592,760	9.1%	$78.74	—	INT-TERM CORP	92206C870
IGSB	ISHARES TR	10,400,000	$544,648	8.4%	$49.92	—	ISHS 1-5YR INVS	464288646
VCSH	VANGUARD SCOTTSDALE FDS	4,848,000	$382,701	5.9%	$75.19	—	SHRT TRM CORP BD	92206C409
USHY	ISHARES TR	8,819,906	$324,661	5.0%	$34.53	—	BROAD USD HIGH	46435U853
JNK	SPDR SER TR	2,900,000	$276,370	4.3%	$92.82	—	BLOOMBERG HIGH Y	78468R622
IGIB	ISHARES TR	4,956,000	$260,289	4.0%	$51.28	—	ISHS 5-10YR INVT	464288638
USIG	ISHARES TR	4,578,000	$233,844	3.6%	$50.66	—	USD INV GRDE ETF	464288620
SHYG	ISHARES TR	4,450,000	$189,214	2.9%	$41.62	—	0-5YR HI YL CP	46434V407
VTV	VANGUARD INDEX FDS	357,328	$61,725	0.9%	$174.57	—	VALUE ETF	922908744