13F HOLDINGS REPORT
Gunma Bank,Ltd.
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001549449-23-000001
Total Value
$201,491
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 185,000 | $15,259 | 7.57% |
| 2 | ISHARES TR | 464287739 | 151,000 | $12,713 | 6.31% |
| 3 | SELECT SECTOR SPDR TR | 81369Y860 | 278,000 | $10,267 | 5.10% |
| 4 | ISHARES TR | 46434V647 | 420,000 | $9,538 | 4.73% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 74,000 | $8,008 | 3.97% |
| 6 | SPDR S&P 500 ETF TR | SPY | 19,500 | $7,457 | 3.70% |
| 7 | ISHARES TR | 46429B663 | 63,000 | $6,567 | 3.26% |
| 8 | ISHARES INC | 464286103 | 280,000 | $6,224 | 3.09% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 135,000 | $5,917 | 2.94% |
| 10 | ISHARES TR | 464287168 | 49,000 | $5,909 | 2.93% |
| 11 | VANGUARD INDEX FDS | 922908769 | 28,000 | $5,353 | 2.66% |
| 12 | SPDR SER TR | 78468R788 | 135,000 | $5,343 | 2.65% |
| 13 | INVESCO QQQ TR | IVZ | 19,000 | $5,059 | 2.51% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 40,000 | $4,978 | 2.47% |
| 15 | SPDR SER TR | 78464A607 | 55,000 | $4,793 | 2.38% |
| 16 | SPDR SER TR | 78464A854 | 105,000 | $4,723 | 2.34% |
| 17 | ISHARES TR | 464287150 | 55,000 | $4,664 | 2.31% |
| 18 | VANGUARD INDEX FDS | 922908363 | 13,000 | $4,567 | 2.27% |
| 19 | PROSHARES TR | 74348A467 | 50,000 | $4,500 | 2.23% |
| 20 | SCHWAB STRATEGIC TR | 808524847 | 221,000 | $4,263 | 2.12% |
| 21 | ISHARES TR | 46434V621 | 85,000 | $4,250 | 2.11% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 55,000 | $4,155 | 2.06% |
| 23 | SPDR INDEX SHS FDS | 78463X541 | 68,000 | $3,877 | 1.92% |
| 24 | VANGUARD WORLD FDS | 92204A306 | 31,000 | $3,760 | 1.87% |
| 25 | VANGUARD WHITEHALL FDS | 921946794 | 59,000 | $3,515 | 1.74% |
| 26 | ISHARES TR | 464287564 | 64,000 | $3,510 | 1.74% |
| 27 | ISHARES TR | 464288521 | 70,000 | $3,462 | 1.72% |
| 28 | SELECT SECTOR SPDR TR | 81369Y886 | 48,000 | $3,384 | 1.68% |
| 29 | VANGUARD INDEX FDS | 922908744 | 24,000 | $3,369 | 1.67% |
| 30 | ISHARES TR | 464287622 | 15,000 | $3,158 | 1.57% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 70,000 | $2,938 | 1.46% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 21,000 | $2,853 | 1.42% |
| 33 | SPDR SER TR | 78464A508 | 64,000 | $2,489 | 1.24% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,000 | $2,430 | 1.21% |
| 35 | ISHARES TR | 464287200 | 6,000 | $2,305 | 1.14% |
| 36 | ISHARES TR | 46432F388 | 25,000 | $2,279 | 1.13% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,000 | $1,836 | 0.91% |
| 38 | ISHARES TR | 464288877 | 40,000 | $1,835 | 0.91% |
| 39 | VANGUARD INDEX FDS | 922908637 | 10,000 | $1,742 | 0.86% |
| 40 | SCHWAB STRATEGIC TR | 808524409 | 24,000 | $1,584 | 0.79% |
| 41 | VANGUARD WORLD FDS | 92204A876 | 10,000 | $1,534 | 0.76% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,000 | $1,496 | 0.74% |
| 43 | ISHARES TR | 464288448 | 50,000 | $1,358 | 0.67% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 15,000 | $1,312 | 0.65% |
| 45 | VANGUARD WORLD FDS | 92204A702 | 3,000 | $958 | 0.48% |