Filed: 1/28/2025ACC: 0001948391-25-000002
📋 What this filing means
JAPAN SCIENCE & TECHNOLOGY AGENCY filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $5.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$5.84B
Total AUM (reported)
83.55M
Total Shares
Allocation by class
IBOXX INV CP ETF$1.48B25.3%
IBOXX HI YD ETF$817.22M14.0%
INT-TERM CORP$782.63M13.4%
SHRT TRM CORP BD$639.68M11.0%
ISHS 1-5YR INVS$537.68M9.2%
ISHS 5-10YR INVT$372.80M6.4%
USD INV GRDE ETF$363.74M6.2%
Portfolio Concentration
Top 3$3.07B52.7%
4–10$2.70B46.3%
11–25$60.50M1.0%
Top 3 weight
52.7%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 83.55M
Sole
Full voting authority
83.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ISHARES TR
SOLEShares13.81M
TypeSH
Market value$1.48B
25.26%
Sole
13.81M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.39M
TypeSH
Market value$817.22M
13.99%
Sole
10.39M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares9.75M
TypeSH
Market value$782.63M
13.40%
Sole
9.75M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares8.20M
TypeSH
Market value$639.68M
10.95%
Sole
8.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.40M
TypeSH
Market value$537.68M
9.21%
Sole
10.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.24M
TypeSH
Market value$372.80M
6.38%
Sole
7.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.23M
TypeSH
Market value$363.74M
6.23%
Sole
7.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.82M
TypeSH
Market value$324.48M
5.56%
Sole
8.82M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.90M
TypeSH
Market value$276.86M
4.74%
Sole
2.90M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.45M
TypeSH
Market value$189.61M
3.25%
Sole
4.45M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares357.33K
TypeSH
Market value$60.50M
1.04%
Sole
357.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 13.81M | SH | $1.48B 25.26% | 13.81M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 10.39M | SH | $817.22M 13.99% | 10.39M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 9.75M | SH | $782.63M 13.40% | 9.75M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 8.20M | SH | $639.68M 10.95% | 8.20M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 10.40M | SH | $537.68M 9.21% | 10.40M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 7.24M | SH | $372.80M 6.38% | 7.24M | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 7.23M | SH | $363.74M 6.23% | 7.23M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 8.82M | SH | $324.48M 5.56% | 8.82M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 2.90M | SH | $276.86M 4.74% | 2.90M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 4.45M | SH | $189.61M 3.25% | 4.45M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 357.33K | SH | $60.50M 1.04% | 357.33K | 0.00 | 0.00 |