Q3 2025 · 13F-HR
Japan Science & Technology Agencyholdings as filed
Filed 2025-10-28 · accession 0001948391-25-000006
$5.62B
Reported value
13
Positions
2025-09-30
Period end
The Brief · Japan Science & Technology Agency · Q3 2025
AI · grounded in 13F
Japan Science & Technology Agency established a new position in LQD valued at $1.47B. The fund also initiated new holdings in HYG for $843.6M and IVV for $783.6M. Additional new positions include RSP at $719.4M and USHY at $484.3M. Total assets under management stand at $5.62B across 13 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $1.47B | 26.2% | 13,206,450 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $843.6M | 15.0% | 10,390,626 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $783.6M | 14.0% | 1,170,800 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $719.4M | 12.8% | 3,792,112 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $484.3M | 8.62% | 12,819,906 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUS | $284.2M | 5.06% | 2,900,000 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $238.0M | 4.24% | 2,500,000 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $192.7M | 3.43% | 4,450,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $179.3M | 3.19% | 298,667 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $168.3M | 3.00% | 350,953 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $112.3M | 2.00% | 2,150,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $72.1M | 1.28% | 1,094,470 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $66.6M | 1.19% | 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.