Q2 2025 · 13F-HR
Japan Science & Technology Agencyholdings as filed
Filed 2025-07-31 · accession 0001948391-25-000004
$6.30B
Reported value
13
Positions
2025-06-30
Period end
The Brief · Japan Science & Technology Agency · Q2 2025
AI · grounded in 13F
Japan Science & Technology Agency established a new position in LQD valued at $1.51B. The fund also initiated new holdings in HYG for $838M and IVV for $726.9M. Additional new positions include RSP at $689.2M and VCIT at $553.1M. Total assets under management stand at $6.3B across 13 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $1.51B | 24.0% | 13,806,450 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $838.0M | 13.3% | 10,390,626 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $726.9M | 11.5% | 1,170,800 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $689.2M | 10.9% | 3,792,112 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $553.1M | 8.78% | 6,670,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $515.5M | 8.18% | 9,770,000 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $330.8M | 5.25% | 8,819,906 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $282.1M | 4.48% | 2,900,000 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $234.5M | 3.72% | 4,400,000 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $195.5M | 3.10% | 3,800,000 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $192.0M | 3.05% | 4,450,000 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $164.6M | 2.61% | 2,070,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD SCOTTSDALE FDS | $63.2M | 1.00% | 357,328 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.