Japan Science & Technology Agency
- SEC CIK
- 0001948391
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 12
- 0 vs. Q1 2026
- Portfolio value
- $5.29B
- +$475.9M (+9.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 11,640,626 | $930.9M | 17.6% | +1,250,000+12.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,506,450 | $927.8M | 17.5% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 847,800 | $634.9M | 12.0% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,541,932 | $540.8M | 10.2% | −302,880−10.6% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 14,319,906 | $530.1M | 10.0% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,270,920 | $519.5M | 9.8% | +1,650,407+35.7% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,900,000 | $279.5M | 5.3% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,500,000 | $241.1M | 4.6% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 319,081 | $235.0M | 4.4% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,450,000 | $188.7M | 3.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,105,718 | $181.4M | 3.4% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 357,328 | $77.9M | 1.5% | 00.0% | Unchanged | – |