Investor

Japan Science & Technology Agency

Portfolio Total Value

$6,196,925,000.00

Number of Stocks

13

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
LQD $1,475,081,000.0 25.26%
No Change
13,806,450 $106.84 $110.82
Added 3.73%
$104.14 $114.07
HYG $817,222,000.0 13.99%
No Change
10,390,626 $78.65 $80.84
Added 2.78%
$75.59 $80.37
VCIT $782,632,000.0 13.4%
Reduced 10.96%
9,750,000 $80.27 $84.03
Added 4.68%
$77.8 $84.26
VCSH $639,682,000.0 10.95%
Reduced 43.91%
8,200,000 $78.01 $79.94
Added 2.47%
$76.27 $79.54
IGSB $537,680,000.0 9.21%
Reduced 32.51%
10,400,000 $51.7 $53.03
Added 2.57%
$50.58 $52.74
IGIB $372,800,000.0 6.38%
No Change
7,237,448 $51.51 $54.06
Added 4.95%
$49.91 $54.1
USIG $363,741,000.0 6.23%
No Change
7,234,311 $50.28 $52.03
Added 3.48%
$49.08 $52.94
USHY $324,484,000.0 5.56%
Reduced 20.76%
8,819,906 $36.79 $37.49
Added 1.9%
$35.55 $37.72
JNK $276,863,000.0 4.74%
Reduced 24.83%
2,900,000 $95.47 $97.49
Added 2.12%
$92.47 $97.9
SHYG $189,614,000.0 3.25%
Reduced 12.24%
4,450,000 $42.61 $42.86
Added 0.59%
$41.6 $43.45
SCHD $219,254,000.0 2.9%
No Change
2,593,803 $84.53 $31.3
Reduced 62.97%
$25.16 $29.72
IVV $137,377,000.0 1.82%
No Change
238,164 $576.82 $695.15
Added 20.51%
$485.19 $612.09
VTV $60,495,000.0 1.04%
Reduced 54.92%
357,328 $169.3 $205.83
Added 21.58%
$149.62 $182.38