13F HOLDINGS REPORT
Gunma Bank,Ltd.
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001549449-23-000005
Total Value
$137,235
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 155,000 | $11,727 | 8.55% |
| 2 | ISHARES TR | 464287739 | 131,000 | $10,236 | 7.46% |
| 3 | SELECT SECTOR SPDR TR | 81369Y860 | 230,000 | $7,836 | 5.71% |
| 4 | ISHARES TR | 46434V647 | 360,000 | $7,621 | 5.55% |
| 5 | SPDR SER TR | 78468R788 | 215,000 | $7,540 | 5.49% |
| 6 | ISHARES TR | 464287168 | 62,500 | $6,728 | 4.90% |
| 7 | VANGUARD WORLD FDS | 92204A876 | 49,000 | $6,249 | 4.55% |
| 8 | ISHARES TR | 464288448 | 246,000 | $6,248 | 4.55% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 155,000 | $6,074 | 4.43% |
| 10 | ISHARES TR | 46432F388 | 63,000 | $5,715 | 4.16% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 79,000 | $5,590 | 4.07% |
| 12 | ISHARES TR | 46429B663 | 54,000 | $5,340 | 3.89% |
| 13 | SPDR SER TR | 78464A607 | 55,000 | $4,562 | 3.32% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 44,000 | $4,546 | 3.31% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 60,000 | $4,129 | 3.01% |
| 16 | VANGUARD WORLD FDS | 92204A306 | 32,000 | $4,056 | 2.96% |
| 17 | VANGUARD WHITEHALL FDS | 921946794 | 64,525 | $3,993 | 2.91% |
| 18 | SCHWAB STRATEGIC TR | 808524847 | 221,000 | $3,923 | 2.86% |
| 19 | SELECT SECTOR SPDR TR | 81369Y886 | 66,000 | $3,889 | 2.83% |
| 20 | SCHWAB STRATEGIC TR | 808524409 | 55,000 | $3,545 | 2.58% |
| 21 | SPDR SER TR | 78464A763 | 29,100 | $3,347 | 2.44% |
| 22 | ISHARES TR | 464288521 | 70,000 | $3,303 | 2.41% |
| 23 | ISHARES TR | 464287564 | 64,000 | $3,210 | 2.34% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 32,000 | $2,892 | 2.11% |
| 25 | VANGUARD INDEX FDS | 922908744 | 15,000 | $2,069 | 1.51% |
| 26 | ISHARES TR | 46434V621 | 40,000 | $1,981 | 1.44% |
| 27 | PROSHARES TR | 74348A467 | 10,000 | $886 | 0.65% |