Japan Science & Technology Agency Long-Term Concentrated

Name: Japan Science & Technology Agency Q1 2026 13F Filing | 13F Explorer
Creator: Japan Science & Technology Agency
Published: 2026-05-08

Location: Tokyo, Japan

CIK: 0001948391 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $4.812B (100.0% shares, 0.0% debt)

Holdings (12)

LQD ISHARES TR 19.3%

Value $927M Shares 8,506,450 Est. Cost $105.43 Unrealized —

HYG ISHARES TR 17.2%

Value $827M Shares 10,390,626 Est. Cost $73.85 Unrealized —

IVV ISHARES TR 11.5%

Value $554M Shares 847,800 Est. Cost $561.90 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 11.3%

Value $546M Shares 2,844,812 Est. Cost $173.23 Unrealized —

USHY ISHARES TR 11.0%

Value $528M Shares 14,319,906 Est. Cost $35.74 Unrealized —

IEMG ISHARES INC 6.7%

Value $322M Shares 4,620,513 Est. Cost $67.77 Unrealized —

JNK SPDR SERIES TRUST 5.8%

Value $278M Shares 2,900,000 Est. Cost $92.82 Unrealized —

EMB ISHARES TR 4.9%

Value $235M Shares 2,500,000 Est. Cost $95.19 Unrealized —

SHYG ISHARES TR 3.9%

Value $188M Shares 4,450,000 Est. Cost $41.62 Unrealized —

QQQ INVESCO QQQ TR 3.8%

Value $184M Shares 319,081 Est. Cost $603.98 Unrealized —

VUG VANGUARD INDEX FDS 3.2%

Value $153M Shares 350,953 Est. Cost $479.61 Unrealized —

VTV VANGUARD INDEX FDS 1.5%

Value $70.11M Shares 357,328 Est. Cost $174.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	8,506,450	$927M	19.3%	$105.43	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	10,390,626	$827M	17.2%	$73.85	—	IBOXX HI YD ETF	464288513
IVV	ISHARES TR	847,800	$554M	11.5%	$561.90	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	2,844,812	$546M	11.3%	$173.23	—	S&P500 EQL WGT	46137V357
USHY	ISHARES TR	14,319,906	$528M	11.0%	$35.74	—	BROAD USD HIGH	46435U853
IEMG	ISHARES INC	4,620,513	$322M	6.7%	$67.77	—	CORE MSCI EMKT	46434G103
JNK	SPDR SERIES TRUST	2,900,000	$278M	5.8%	$92.82	—	STATE STREET SPD	78468R622
EMB	ISHARES TR	2,500,000	$235M	4.9%	$95.19	—	JPMORGAN USD EMG	464288281
SHYG	ISHARES TR	4,450,000	$188M	3.9%	$41.62	—	0-5YR HI YL CP	46434V407
QQQ	INVESCO QQQ TR	319,081	$184M	3.8%	$603.98	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	350,953	$153M	3.2%	$479.61	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	357,328	$70.11M	1.5%	$174.57	—	VALUE ETF	922908744