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Japan Science & Technology Agency
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,512,221,339
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $999,145,733
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $869,189,061
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $808,710,795
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $602,267,664
- ISHARES TR · BROAD USD HIGH · 46435U853 · shares: $511,507,042
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $408,740,786
- SPDR SERIES TRUST · ST BLOO HIGH ETF · 78468R622 · shares: $268,975,000
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $236,046,551
- ISHARES TR · JPMORGAN USD EMG · 464288281 · shares: $227,100,000
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $189,746,249
Reported holdings
13 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 12,940,626 shares | $999,145,733 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 8,506,450 shares | $869,189,061 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,055,965 shares | $808,710,795 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,420,745 shares | $602,267,664 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 14,319,906 shares | $511,507,042 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,964,911 shares | $408,740,786 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 2,900,000 shares | $268,975,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 319,081 shares | $236,046,551 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,500,000 shares | $227,100,000 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,105,718 shares | $189,746,249 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 4,450,000 shares | $183,562,500 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 426,794 shares | $130,018,524 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 357,328 shares | $77,211,434 |