13F HOLDINGS REPORT
Gunma Bank,Ltd.
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001549449-24-000004
Total Value
$119,973
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 190,000 | $8,442 | 7.04% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 105,000 | $8,165 | 6.81% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 140,000 | $8,152 | 6.79% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 90,000 | $7,194 | 6.00% |
| 5 | ISHARES TR | 464288638 | 130,000 | $6,664 | 5.55% |
| 6 | ISHARES TR | 464288448 | 240,000 | $6,641 | 5.54% |
| 7 | ISHARES TR | 464287457 | 80,000 | $6,532 | 5.44% |
| 8 | PROSHARES TR | 74348A467 | 62,191 | $5,978 | 4.98% |
| 9 | ISHARES TR | 464287440 | 60,000 | $5,619 | 4.68% |
| 10 | SPDR INDEX SHS FDS | 78463X541 | 100,000 | $5,585 | 4.66% |
| 11 | ISHARES TR | 464288679 | 50,000 | $5,525 | 4.61% |
| 12 | VANGUARD WHITEHALL FDS | 921946794 | 80,000 | $5,482 | 4.57% |
| 13 | ISHARES TR | 464288661 | 45,000 | $5,196 | 4.33% |
| 14 | VANGUARD WORLD FD | 92204A876 | 35,000 | $5,177 | 4.32% |
| 15 | SCHWAB STRATEGIC TR | 808524698 | 110,000 | $4,851 | 4.04% |
| 16 | VANGUARD INDEX FDS | 922908744 | 30,000 | $4,812 | 4.01% |
| 17 | SPDR SER TR | 78468R788 | 115,000 | $4,626 | 3.86% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 50,000 | $3,704 | 3.09% |
| 19 | SPDR SER TR | 78464A375 | 110,000 | $3,582 | 2.99% |
| 20 | VANGUARD WORLD FD | 92204A306 | 25,000 | $3,189 | 2.66% |
| 21 | SPDR SER TR | 78464A508 | 50,000 | $2,437 | 2.03% |
| 22 | ISHARES TR | 464287168 | 20,000 | $2,420 | 2.02% |