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Japan Science & Technology Agency Portfolio Holdings

Q3 2025•13 long positions•$5.6B portfolio value

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Holding17	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 iShares iBoxx $ Investment Grade Corporate Bond LQD	ETF ETF	$1.5B 26.21%	-$66.9M Sold	— 13.2M shares	13.8M → 13.2M −$66.9M	-4.35%	— —	Q4 2022 Held for 2y 11m
2 iShares iBoxx High Yield Corporate Bond HYG	ETF ETF	$843.6M 15.02%	—	— 10.4M shares	—	—	— —	Q4 2022 Held for 2y 11m
3 iShares Core S&P 500 ETF IVV	ETF ETF	$783.6M 13.95%	—	— 1.2M shares	—	—	— —	Q4 2022 Held for 2y 11m
4 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$719.4M 12.81%	—	— 3.8M shares	—	—	— —	Q1 2025 Held for 8 months
5 iShares Broad USD High Yield Corporate Bond USHY	ETF ETF	$484.3M 8.62%	+$151.1M Bought	— 12.8M shares	8.8M → 12.8M +$151.1M	+45.35%	— —	Q4 2022 Held for 2y 11m
6 JNK SPDR Bloomberg High Yield Bond JNK	ETF ETF	$284.2M 5.06%	—	— 2.9M shares	—	—	— —	Q1 2023 Held for 2y 8m
7 iShares J.P. Morgan USD Emerging Markets Bond EMB	ETF ETF	$238.0M 4.24%	+$238.0M New	— 2.5M shares	0 → 2.5M +$238.0M	New	— —	Q3 2025 Held for 2 months
8 iShares 0-5 Year High Yield Corporate Bond SHYG	ETF ETF	$192.7M 3.43%	—	— 4.5M shares	—	—	— —	Q1 2023 Held for 2y 8m
9 Invesco QQQ Trust QQQ	ETF ETF	$179.3M 3.19%	+$179.3M New	— 298.7K shares	0 → 298.7K +$179.3M	New	— —	Q3 2025 Held for 2 months
10 Vanguard Growth VUG	ETF ETF	$168.3M 3.0%	+$168.3M New	— 351.0K shares	0 → 351.0K +$168.3M	New	— —	Q3 2025 Held for 2 months
11 iShares Broad USD Investment Grade Corporate Bond USIG	ETF ETF	$112.3M 2.0%	-$86.2M Sold	— 2.2M shares	3.8M → 2.2M −$86.2M	-43.42%	— —	Q1 2023 Held for 2y 8m
12 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$72.1M 1.28%	+$72.1M New	— 1.1M shares	0 → 1.1M +$72.1M	New	— —	Q3 2025 Held for 2 months
13 Vanguard Value VTV	ETF ETF	$66.6M 1.19%	—	— 357.3K shares	—	—	— —	Q3 2024 Held for 1y 2m
14 Vanguard Intermediate-Term Corporate Bond VCIT	ETF ETF	- —	-$553.1M Sold	— - shares	6.7M → 0 −$553.1M	Sold	— —	Q4 2022 Held for 2y 11m
15 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	- —	-$164.6M Sold	— - shares	2.1M → 0 −$164.6M	Sold	— —	Q4 2022 Held for 2y 11m
16 iShares Trust IGSB	ETF ETF	- —	-$515.5M Sold	— - shares	9.8M → 0 −$515.5M	Sold	— —	Q4 2022 Held for 2y 11m
17 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	ETF ETF	- —	-$234.5M Sold	— - shares	4.4M → 0 −$234.5M	Sold	— —	Q1 2023 Held for 2y 8m