13F HOLDINGS REPORT
Gunma Bank,Ltd.
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001549449-23-000004
Total Value
$147,644
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 185,000 | $15,459 | 10.47% |
| 2 | ISHARES TR | 464287739 | 151,000 | $13,068 | 8.85% |
| 3 | SELECT SECTOR SPDR TR | 81369Y860 | 278,000 | $10,478 | 7.10% |
| 4 | ISHARES TR | 46434V647 | 420,000 | $9,647 | 6.53% |
| 5 | SPDR SER TR | 78468R788 | 215,000 | $7,972 | 5.40% |
| 6 | ISHARES TR | 464287168 | 62,500 | $7,081 | 4.80% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 155,000 | $6,409 | 4.34% |
| 8 | VANGUARD WORLD FDS | 92204A306 | 56,500 | $6,378 | 4.32% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 76,000 | $6,169 | 4.18% |
| 10 | VANGUARD WORLD FDS | 92204A876 | 42,000 | $5,971 | 4.04% |
| 11 | ISHARES TR | 464288448 | 216,000 | $5,687 | 3.85% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 52,000 | $5,516 | 3.74% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 74,000 | $5,374 | 3.64% |
| 14 | SPDR SER TR | 78464A607 | 55,000 | $4,974 | 3.37% |
| 15 | SELECT SECTOR SPDR TR | 81369Y886 | 72,000 | $4,712 | 3.19% |
| 16 | ISHARES TR | 46429B663 | 46,000 | $4,636 | 3.14% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 33,000 | $4,380 | 2.97% |
| 18 | SCHWAB STRATEGIC TR | 808524847 | 221,000 | $4,316 | 2.92% |
| 19 | SPDR SER TR | 78464A763 | 31,000 | $3,800 | 2.57% |
| 20 | ISHARES TR | 464288521 | 70,000 | $3,599 | 2.44% |
| 21 | ISHARES TR | 464287564 | 64,000 | $3,556 | 2.41% |
| 22 | ISHARES TR | 46432F388 | 35,000 | $3,283 | 2.22% |
| 23 | VANGUARD INDEX FDS | 922908744 | 14,000 | $1,989 | 1.35% |
| 24 | SCHWAB STRATEGIC TR | 808524409 | 24,000 | $1,610 | 1.09% |
| 25 | VANGUARD WHITEHALL FDS | 921946794 | 25,000 | $1,580 | 1.07% |