Japan Science & Technology Agency
- SEC CIK
- 0001948391
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 13
- 0 vs. Q2 2025
- Portfolio value
- $5.62B
- −$682.0M (−10.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,206,450 | $1.47B | 26.2% | −600,000−4.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,390,626 | $843.6M | 15.0% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,170,800 | $783.6M | 14.0% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,792,112 | $719.4M | 12.8% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 12,819,906 | $484.3M | 8.6% | +4,000,000+45.4% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,900,000 | $284.2M | 5.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,500,000 | $238.0M | 4.2% | +2,500,000 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,450,000 | $192.7M | 3.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 298,667 | $179.3M | 3.2% | +298,667 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 350,953 | $168.3M | 3.0% | +350,953 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 2,150,000 | $112.3M | 2.0% | −1,650,000−43.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,094,470 | $72.1M | 1.3% | +1,094,470 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 357,328 | $66.6M | 1.2% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,670,000 | $553.1M | 8.8% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,770,000 | $515.5M | 8.2% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,400,000 | $234.5M | 3.7% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,070,000 | $164.6M | 2.6% | – |