Japan Science & Technology Agency Long-Term Concentrated

CIK: 0001948391 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $6,298,557 (100.0% shares, 0.0% debt)

Holdings (13)

LQD ISHARES TR 24.0%

Value ($000) $1,513,325 Shares 13,806,450 Est. Cost $105.43 Unrealized —

HYG ISHARES TR 13.3%

Value ($000) $838,004 Shares 10,390,626 Est. Cost $73.85 Unrealized —

IVV ISHARES TR 11.5%

Value ($000) $726,950 Shares 1,170,800 Est. Cost $561.90 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 10.9%

Value ($000) $689,178 Shares 3,792,112 Est. Cost $173.23 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 8.8%

Value ($000) $553,076 Shares 6,670,000 Est. Cost $78.74 Unrealized —

IGSB ISHARES TR 8.2%

Value ($000) $515,465 Shares 9,770,000 Est. Cost $49.92 Unrealized —

USHY ISHARES TR 5.3%

Value ($000) $330,835 Shares 8,819,906 Est. Cost $34.53 Unrealized —

JNK SPDR SERIES TRUST 4.5%

Value ($000) $282,083 Shares 2,900,000 Est. Cost $92.82 Unrealized —

IGIB ISHARES TR 3.7%

Value ($000) $234,476 Shares 4,400,000 Est. Cost $51.28 Unrealized —

USIG ISHARES TR 3.1%

Value ($000) $195,472 Shares 3,800,000 Est. Cost $50.66 Unrealized —

SHYG ISHARES TR 3.0%

Value ($000) $191,973 Shares 4,450,000 Est. Cost $41.62 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $164,565 Shares 2,070,000 Est. Cost $75.19 Unrealized —

VTV VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $63,154 Shares 357,328 Est. Cost $174.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	13,806,450	$1,513,325	24.0%	$105.43	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	10,390,626	$838,004	13.3%	$73.85	—	IBOXX HI YD ETF	464288513
IVV	ISHARES TR	1,170,800	$726,950	11.5%	$561.90	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	3,792,112	$689,178	10.9%	$173.23	—	S&P500 EQL WGT	46137V357
VCIT	VANGUARD SCOTTSDALE FDS	6,670,000	$553,076	8.8%	$78.74	—	INT-TERM CORP	92206C870
IGSB	ISHARES TR	9,770,000	$515,465	8.2%	$49.92	—	ISHS 1-5YR INVS	464288646
USHY	ISHARES TR	8,819,906	$330,835	5.3%	$34.53	—	BROAD USD HIGH	46435U853
JNK	SPDR SERIES TRUST	2,900,000	$282,083	4.5%	$92.82	—	BLOOMBERG HIGH	78468R622
IGIB	ISHARES TR	4,400,000	$234,476	3.7%	$51.28	—	ISHS 5-10YR INVT	464288638
USIG	ISHARES TR	3,800,000	$195,472	3.1%	$50.66	—	USD INV GRDE ETF	464288620
SHYG	ISHARES TR	4,450,000	$191,973	3.0%	$41.62	—	0-5YR HI YL CP	46434V407
VCSH	VANGUARD SCOTTSDALE FDS	2,070,000	$164,565	2.6%	$75.19	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD SCOTTSDALE FDS	357,328	$63,154	1.0%	$174.57	—	VALUE ETF	922908744