JSTA

Japan Science & Technology Agency Portfolio holdings

AUM $6.5B

AUM

$6.5B

AUM Growth

+$661M (+11%)

Cap. Flow

+$590M

Cap. Flow % of AUM

9.08%

Top 10 Holdings %Top 10 Hldgs %

92.54%

Holding

13

New

2

Increased

–

Reduced

4

Closed

–

Top Buys

1	iShares Core S&P 500 ETF IVV	$658M
2	Invesco S&P 500 Equal Weight ETF RSP	$657M

Top Sells

1	Vanguard Short-Term Corporate Bond ETF VCSH	$265M
2	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$204M
3	iShares Broad USD Investment Grade Corporate Bond ETF USIG	$136M
4	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$120M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.1B	$1.5B	23.08%	13,806,450	–	–
2	2 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.6B	$820M	12.61%	10,390,626	–	–
3	3 iShares Core S&P 500 ETF IVV $631B	$658M	10.12%	1,170,800	New	+$658M
4	4 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$657M	10.1%	3,792,112	New	+$657M
5	5 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.1B	$593M	9.12%	7,250,000 -2,500,000	-26%	-$204M
6	6 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$545M	8.38%	10,400,000	–	–
7	7 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$383M	5.89%	4,848,000 -3,352,000	-41%	-$265M
8	8 iShares Broad USD High Yield Corporate Bond ETF USHY $23.8B	$325M	4.99%	8,819,906	–	–
9	9 SPDR Bloomberg High Yield Bond ETF JNK $7.97B	$276M	4.25%	2,900,000	–	–
10	10 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.4B	$260M	4%	4,956,000 -2,281,448	-32%	-$120M
11	11 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14B	$234M	3.6%	4,578,000 -2,656,311	-37%	-$136M
12	12 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.72B	$189M	2.91%	4,450,000	–	–
13	13 Vanguard Value ETF VTV $140B	$61.7M	0.95%	357,328	–	–