Japan Science & Technology Agency Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$5.4B
Holdings
12
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 10,306,450 | $1.1B | 20.87% | |
| 2 | HYGISHARES TR | 10,390,626 | $837.8M | 15.39% | |
| 3 | IVVISHARES TR | 1,170,800 | $801.9M | 14.73% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 3,792,112 | $726.4M | 13.35% | |
| 5 | USHYISHARES TR | 14,319,906 | $535.5M | 9.84% | |
| 6 | JNKSPDR SERIES TRUST | 2,900,000 | $281.9M | 5.18% | |
| 7 | NDQINVESCO QQQ TR | 403,081 | $247.6M | 4.55% | |
| 8 | EMBISHARES TR | 2,500,000 | $240.7M | 4.42% | |
| 9 | IEMGISHARES INC | 3,050,554 | $205.1M | 3.77% | |
| 10 | SHYGISHARES TR | 4,450,000 | $190.8M | 3.51% | |
| 11 | VUGVANGUARD INDEX FDS | 350,953 | $171.2M | 3.15% | |
| 12 | VTVVANGUARD INDEX FDS | 357,328 | $68.2M | 1.25% |