Japan Science & Technology Agency Long-Term Concentrated

CIK: 0001948391 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $5,616,575 (100.0% shares, 0.0% debt)

Holdings (13)

LQD ISHARES TR 26.2%

Value ($000) $1,472,123 Shares 13,206,450 Est. Cost $105.43 Unrealized —

HYG ISHARES TR 15.0%

Value ($000) $843,615 Shares 10,390,626 Est. Cost $73.85 Unrealized —

IVV ISHARES TR 14.0%

Value ($000) $783,616 Shares 1,170,800 Est. Cost $561.90 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 12.8%

Value ($000) $719,364 Shares 3,792,112 Est. Cost $173.23 Unrealized —

USHY ISHARES TR 8.6%

Value ($000) $484,336 Shares 12,819,906 Est. Cost $35.54 Unrealized —

JNK SPDR SERIES TRUS 5.1%

Value ($000) $284,171 Shares 2,900,000 Est. Cost $92.82 Unrealized —

EMB ISHARES TR 4.2%

Value ($000) $237,975 Shares 2,500,000 Est. Cost $95.19 Unrealized —

SHYG ISHARES TR 3.4%

Value ($000) $192,685 Shares 4,450,000 Est. Cost $41.62 Unrealized —

QQQ INVESCO QQQ TR 3.2%

Value ($000) $179,311 Shares 298,667 Est. Cost $600.37 Unrealized —

VUG VANGUARD INDEX FDS 3.0%

Value ($000) $168,321 Shares 350,953 Est. Cost $479.61 Unrealized —

USIG ISHARES TR 2.0%

Value ($000) $112,273 Shares 2,150,000 Est. Cost $50.66 Unrealized —

IEMG ISHARES INC 1.3%

Value ($000) $72,147 Shares 1,094,470 Est. Cost $65.92 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $66,638 Shares 357,328 Est. Cost $174.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	13,206,450	$1,472,123	26.2%	$105.43	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	10,390,626	$843,615	15.0%	$73.85	—	IBOXX HI YD ETF	464288513
IVV	ISHARES TR	1,170,800	$783,616	14.0%	$561.90	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	3,792,112	$719,364	12.8%	$173.23	—	S&P500 EQL WGT	46137V357
USHY	ISHARES TR	12,819,906	$484,336	8.6%	$35.54	—	BROAD USD HIGH	46435U853
JNK	SPDR SERIES TRUS	2,900,000	$284,171	5.1%	$92.82	—	BLOOMBERG HIGH Y	78468R622
EMB	ISHARES TR	2,500,000	$237,975	4.2%	$95.19	—	JPMORGAN USD EMG	464288281
SHYG	ISHARES TR	4,450,000	$192,685	3.4%	$41.62	—	0-5YR HI YL CP	46434V407
QQQ	INVESCO QQQ TR	298,667	$179,311	3.2%	$600.37	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	350,953	$168,321	3.0%	$479.61	—	GROWTH ETF	922908736
USIG	ISHARES TR	2,150,000	$112,273	2.0%	$50.66	—	USD INV GRDE ETF	464288620
IEMG	ISHARES INC	1,094,470	$72,147	1.3%	$65.92	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	357,328	$66,638	1.2%	$174.57	—	VALUE ETF	922908744