Japan Science & Technology Agency
- SEC CIK
- 0001948391
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 13
- 0 vs. Q1 2025
- Portfolio value
- $6.30B
- −$202.8M (−3.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,806,450 | $1.51B | 24.0% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,390,626 | $838.0M | 13.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,170,800 | $726.9M | 11.5% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,792,112 | $689.2M | 10.9% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,670,000 | $553.1M | 8.8% | −580,000−8.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,770,000 | $515.5M | 8.2% | −630,000−6.1% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,819,906 | $330.8M | 5.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,900,000 | $282.1M | 4.5% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,400,000 | $234.5M | 3.7% | −556,000−11.2% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,800,000 | $195.5M | 3.1% | −778,000−17.0% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,450,000 | $192.0M | 3.0% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,070,000 | $164.6M | 2.6% | −2,778,000−57.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 357,328 | $63.2M | 1.0% | 00.0% | Unchanged | – |