13F HOLDINGS REPORT
Gunma Bank,Ltd.
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001549449-23-000003
Total Value
$227,305
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 185,000 | $15,362 | 6.76% |
| 2 | ISHARES TR | 464287739 | 151,000 | $12,820 | 5.64% |
| 3 | SELECT SECTOR SPDR TR | 81369Y860 | 278,000 | $10,392 | 4.57% |
| 4 | ISHARES TR | 46434V647 | 420,000 | $9,631 | 4.24% |
| 5 | SPDR S&P 500 ETF TR | SPY | 19,500 | $7,983 | 3.51% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 104,000 | $7,609 | 3.35% |
| 7 | ISHARES TR | 464287168 | 62,500 | $7,324 | 3.22% |
| 8 | ISHARES TR | 46429B663 | 72,000 | $7,320 | 3.22% |
| 9 | ISHARES TR | 464287150 | 75,000 | $6,791 | 2.99% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 100,000 | $6,769 | 2.98% |
| 11 | VANGUARD INDEX FDS | 922908637 | 35,000 | $6,538 | 2.88% |
| 12 | ISHARES TR | 464287622 | 29,000 | $6,532 | 2.87% |
| 13 | SPDR SER TR | 78468R788 | 171,000 | $6,498 | 2.86% |
| 14 | VANGUARD WORLD FDS | 92204A306 | 56,500 | $6,454 | 2.84% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 76,000 | $6,295 | 2.77% |
| 16 | INVESCO QQQ TR | IVZ | 19,000 | $6,098 | 2.68% |
| 17 | ISHARES TR | 464288448 | 216,000 | $5,938 | 2.61% |
| 18 | VANGUARD WHITEHALL FDS | 921946794 | 92,805 | $5,749 | 2.53% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 135,000 | $5,698 | 2.51% |
| 20 | VANGUARD INDEX FDS | 922908744 | 37,000 | $5,110 | 2.25% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,000 | $5,082 | 2.24% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 48,000 | $5,064 | 2.23% |
| 23 | SPDR SER TR | 78464A854 | 105,000 | $5,056 | 2.22% |
| 24 | VANGUARD WORLD FDS | 92204A876 | 34,000 | $5,016 | 2.21% |
| 25 | ISHARES TR | 46434V621 | 100,000 | $4,999 | 2.20% |
| 26 | VANGUARD INDEX FDS | 922908363 | 13,000 | $4,889 | 2.15% |
| 27 | SPDR SER TR | 78464A607 | 55,000 | $4,883 | 2.15% |
| 28 | PROSHARES TR | 74348A467 | 50,000 | $4,562 | 2.01% |
| 29 | SCHWAB STRATEGIC TR | 808524847 | 221,000 | $4,310 | 1.90% |
| 30 | SPDR SER TR | 78464A763 | 31,000 | $3,835 | 1.69% |
| 31 | ISHARES TR | 46432F388 | 39,000 | $3,611 | 1.59% |
| 32 | ISHARES TR | 464287564 | 64,000 | $3,555 | 1.56% |
| 33 | ISHARES TR | 464288521 | 70,000 | $3,528 | 1.55% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 70,000 | $3,162 | 1.39% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 21,000 | $2,719 | 1.20% |
| 36 | VANGUARD INDEX FDS | 922908769 | 13,000 | $2,653 | 1.17% |
| 37 | ISHARES TR | 464287200 | 6,000 | $2,466 | 1.08% |
| 38 | ISHARES TR | 464287408 | 12,000 | $1,821 | 0.80% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,000 | $1,609 | 0.71% |
| 40 | SCHWAB STRATEGIC TR | 808524409 | 24,000 | $1,574 | 0.69% |