Japan Science & Technology Agency
- SEC CIK
- 0001948391
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 13
- +1 vs. Q2 2024
- Portfolio value
- $7.56B
- +$363.4M (+5.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,806,450 | $1.56B | 20.6% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,619,866 | $1.16B | 15.3% | −1,429,800−8.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,950,000 | $917.1M | 12.1% | −1,178,000−9.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,390,626 | $834.4M | 11.0% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,409,088 | $811.4M | 10.7% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 11,130,157 | $419.1M | 5.5% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,237,448 | $388.8M | 5.1% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,234,311 | $380.4M | 5.0% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,858,054 | $377.3M | 5.0% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,070,493 | $220.2M | 2.9% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,593,803 | $219.3M | 2.9% | +1,623,803+167.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 792,610 | $138.4M | 1.8% | +792,610 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 238,164 | $137.4M | 1.8% | 00.0% | Unchanged | – |