Japan Science & Technology Agency
- SEC CIK
- 0001948391
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 12
- 0 vs. Q1 2024
- Portfolio value
- $7.20B
- −$850.7M (−10.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,806,450 | $1.48B | 20.5% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,049,666 | $1.24B | 17.2% | −5,105,762−24.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,128,000 | $969.4M | 13.5% | −5,016,000−29.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,390,626 | $801.5M | 11.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,409,088 | $789.6M | 11.0% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 11,130,157 | $403.8M | 5.6% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,237,448 | $371.0M | 5.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,858,054 | $363.7M | 5.1% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,234,311 | $363.2M | 5.0% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,070,493 | $214.0M | 3.0% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 238,164 | $130.3M | 1.8% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 970,000 | $75.4M | 1.0% | 00.0% | Unchanged | – |