JSTA

Japan Science & Technology Agency Portfolio holdings

AUM $6.3B
This Quarter Return
-2.7%
1 Year Return
+3.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.85B
AUM Growth
+$8.85B
Cap. Flow
+$417M
Cap. Flow %
4.71%
Top 10 Hldgs %
97.65%
Holding
11
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$417M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.78B 20.09% 23,657,398 – –
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.77B 19.98% 23,272,184 – –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.41B 15.92% 13,806,450 – –
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.06B 12.01% 21,329,961 – –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$766M 8.66% 10,390,626 – –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$423M 4.78% 984,264 +970,503 +7,053% +$417M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$386M 4.37% 11,130,157 – –
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$352M 3.98% 7,237,448 – –
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$349M 3.94% 3,858,054 – –
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$348M 3.93% 7,234,311 – –
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$208M 2.35% 5,070,493 – –