13F HOLDINGS REPORT
Gunma Bank,Ltd.
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001549449-24-000003
Total Value
$189,873
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287168 | 100,000 | $12,318 | 6.49% |
| 2 | ISHARES TR | 46434V621 | 210,000 | $12,193 | 6.42% |
| 3 | SELECT SECTOR SPDR TR | 81369Y308 | 150,000 | $11,454 | 6.03% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 120,000 | $11,329 | 5.97% |
| 5 | ISHARES TR | 464288448 | 400,000 | $11,216 | 5.91% |
| 6 | PROSHARES TR | 74348A467 | 106,000 | $10,749 | 5.66% |
| 7 | VANGUARD WORLD FD | 92204A306 | 81,000 | $10,668 | 5.62% |
| 8 | ISHARES TR | 46432F388 | 97,000 | $10,506 | 5.53% |
| 9 | ISHARES TR | 46429B663 | 95,000 | $10,470 | 5.51% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 155,000 | $10,176 | 5.36% |
| 11 | VANGUARD WORLD FD | 92204A876 | 69,000 | $9,838 | 5.18% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 120,000 | $9,676 | 5.10% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 190,000 | $8,436 | 4.44% |
| 14 | VANGUARD INDEX FDS | 922908553 | 95,000 | $8,216 | 4.33% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 100,000 | $7,598 | 4.00% |
| 16 | SPDR SER TR | 78464A763 | 55,000 | $7,218 | 3.80% |
| 17 | SPDR SER TR | 78468R788 | 175,000 | $7,124 | 3.75% |
| 18 | ISHARES TR | 46434V647 | 150,000 | $3,552 | 1.87% |
| 19 | VANGUARD WHITEHALL FDS | 921946794 | 50,000 | $3,440 | 1.81% |
| 20 | VANGUARD INDEX FDS | 922908744 | 20,000 | $3,257 | 1.72% |
| 21 | ISHARES TR | 464287739 | 31,000 | $2,787 | 1.47% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 20,000 | $2,420 | 1.27% |
| 23 | ISHARES TR | 464288521 | 35,000 | $1,883 | 0.99% |
| 24 | ISHARES TR | 464287564 | 32,000 | $1,846 | 0.97% |
| 25 | SPDR SER TR | 78464A508 | 30,000 | $1,503 | 0.79% |