Filer Name: JAPAN SCIENCE & TECHNOLOGY AGENCY
CIK: 1948391
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 11
Portfolio Value: $5.84B

Japan Science & Technology Agency Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
LQD US ISHARES IBOXX INVESTMENT GRA 13,806,450 $1,475M 25.26% - -
HYG US ISHARES IBOXX HIGH YLD CORP 10,390,626 $817M 13.99% - -
VCIT US VANGUARD INT-TERM CORPORATE 9,750,000 $783M 13.40% -11.0% -
VCSH US VANGUARD S/T CORP BOND ETF 8,200,000 $640M 10.95% -43.9% -
IGSB US ISHARES 1-5Y INV GRADE CORP 10,400,000 $538M 9.21% -32.5% -
IGIB US ISHARES 5-10Y INV GRADE CORP 7,237,448 $373M 6.38% - -
USIG US ISHARES BROAD USD INVESTMENT 7,234,311 $364M 6.23% - -
USHY US ISHARES BROAD USD HIGH YIELD 8,819,906 $324M 5.56% -20.8% -
JNK US SPDR BLOOMBERG HIGH YIELD BO 2,900,000 $277M 4.74% -24.8% -
SHYG US ISHARES 0-5 YR HY CORP BOND 4,450,000 $190M 3.25% -12.2% -
VTV US VANGUARD VALUE ETF 357,328 $60M 1.04% -54.9% -
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