Japan Science & Technology Agency Long-Term Concentrated

Name: Japan Science & Technology Agency Q2 2025 13F Filing | 13F Explorer
Creator: Japan Science & Technology Agency
Published: 2025-07-31

Location: Tokyo, Japan

CIK: 0001948391 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value: $6.299B (100.0% shares, 0.0% debt)

Holdings (13)

LQD ISHARES TR 24.0%

Value $1.513B Shares 13,806,450 Share Price $109.61 Est. Cost/Share $104.67 Unrealized @ Report Date +4.7%

HYG ISHARES TR 13.3%

Value $838M Shares 10,390,626 Share Price $80.65 Est. Cost/Share $73.86 Unrealized @ Report Date +9.2%

IVV ISHARES TR 11.5%

Value $727M Shares 1,170,800 Share Price $620.90 Est. Cost/Share $590.51 Unrealized @ Report Date +5.1%

RSP INVESCO EXCHANGE TRADED FD T 10.9%

Value $689M Shares 3,792,112 Share Price $181.74 Est. Cost/Share $177.82 Unrealized @ Report Date +2.2%

VCIT VANGUARD SCOTTSDALE FDS 8.8%

Value $553M Shares 6,670,000 Share Price $82.92 Est. Cost/Share $78.03 Unrealized @ Report Date +6.3%

IGSB ISHARES TR 8.2%

Value $515M Shares 9,770,000 Share Price $52.76 Est. Cost/Share $49.75 Unrealized @ Report Date +6.1%

USHY ISHARES TR 5.3%

Value $331M Shares 8,819,906 Share Price $37.51 Est. Cost/Share $34.56 Unrealized @ Report Date +8.5%

JNK SPDR SERIES TRUST 4.5%

Value $282M Shares 2,900,000 Share Price $97.27 Est. Cost/Share $91.84 Unrealized @ Report Date +5.9%

IGIB ISHARES TR 3.7%

Value $234M Shares 4,400,000 Share Price $53.29 Est. Cost/Share $50.66 Unrealized @ Report Date +5.2%

USIG ISHARES TR 3.1%

Value $195M Shares 3,800,000 Share Price $51.44 Est. Cost/Share $50.23 Unrealized @ Report Date +2.4%

SHYG ISHARES TR 3.0%

Value $192M Shares 4,450,000 Share Price $43.14 Est. Cost/Share $41.35 Unrealized @ Report Date +4.3%

VCSH VANGUARD SCOTTSDALE FDS 2.6%

Value $165M Shares 2,070,000 Share Price $79.50 Est. Cost/Share $74.73 Unrealized @ Report Date +6.4%

VTV VANGUARD SCOTTSDALE FDS 1.0%

Value $63.15M Shares 357,328 Share Price $176.74 Est. Cost/Share $167.43 Unrealized @ Report Date +5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES TR	13,806,450	$1.513B	24.0%	$109.61	$104.67	+4.7%	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	10,390,626	$838M	13.3%	$80.65	$73.86	+9.2%	IBOXX HI YD ETF	464288513
IVV	ISHARES TR	1,170,800	$727M	11.5%	$620.90	$590.51	+5.1%	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	3,792,112	$689M	10.9%	$181.74	$177.82	+2.2%	S&P500 EQL WGT	46137V357
VCIT	VANGUARD SCOTTSDALE FDS	6,670,000	$553M	8.8%	$82.92	$78.03	+6.3%	INT-TERM CORP	92206C870
IGSB	ISHARES TR	9,770,000	$515M	8.2%	$52.76	$49.75	+6.1%	ISHS 1-5YR INVS	464288646
USHY	ISHARES TR	8,819,906	$331M	5.3%	$37.51	$34.56	+8.5%	BROAD USD HIGH	46435U853
JNK	SPDR SERIES TRUST	2,900,000	$282M	4.5%	$97.27	$91.84	+5.9%	BLOOMBERG HIGH	78468R622
IGIB	ISHARES TR	4,400,000	$234M	3.7%	$53.29	$50.66	+5.2%	ISHS 5-10YR INVT	464288638
USIG	ISHARES TR	3,800,000	$195M	3.1%	$51.44	$50.23	+2.4%	USD INV GRDE ETF	464288620
SHYG	ISHARES TR	4,450,000	$192M	3.0%	$43.14	$41.35	+4.3%	0-5YR HI YL CP	46434V407
VCSH	VANGUARD SCOTTSDALE FDS	2,070,000	$165M	2.6%	$79.50	$74.73	+6.4%	SHRT TRM CORP BD	92206C409
VTV	VANGUARD SCOTTSDALE FDS	357,328	$63.15M	1.0%	$176.74	$167.43	+5.6%	VALUE ETF	922908744