Japan Science & Technology Agency
- SEC CIK
- 0001948391
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 11
- 0 vs. Q1 2023
- Portfolio value
- $8.66B
- −$522.2M (−5.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,272,184 | $1.84B | 21.2% | +1,239,077+5.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,657,398 | $1.79B | 20.7% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,806,450 | $1.49B | 17.2% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,329,961 | $1.07B | 12.4% | +5,920,873+38.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,390,626 | $780.0M | 9.0% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 11,130,157 | $392.9M | 4.5% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,237,448 | $366.0M | 4.2% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,234,311 | $362.4M | 4.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,858,054 | $355.1M | 4.1% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,070,493 | $210.2M | 2.4% | +1,344,146+36.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,761 | $6.13M | 0.1% | −2,157,100−99.4% | Reduced | – |