13F HOLDINGS REPORT
Gunma Bank,Ltd.
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001549449-25-000003
Total Value
$310,481
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 290,000 | $27,657 | 8.91% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 395,000 | $23,463 | 7.56% |
| 3 | ISHARES TR | 464288679 | 170,000 | $18,778 | 6.05% |
| 4 | ISHARES TR | 464288661 | 150,000 | $17,720 | 5.71% |
| 5 | ISHARES TR | 464287457 | 205,000 | $16,960 | 5.46% |
| 6 | SCHWAB STRATEGIC TR | 808524698 | 580,000 | $13,027 | 4.20% |
| 7 | ISHARES TR | 464288638 | 240,000 | $12,605 | 4.06% |
| 8 | ISHARES TR | 464287200 | 21,000 | $11,800 | 3.80% |
| 9 | SPDR S&P 500 ETF TR | SPY | 19,900 | $11,132 | 3.59% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 126,000 | $10,302 | 3.32% |
| 11 | VANGUARD INDEX FDS | 922908744 | 53,000 | $9,155 | 2.95% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 325,000 | $9,087 | 2.93% |
| 13 | ISHARES TR | 46429B663 | 75,000 | $9,084 | 2.93% |
| 14 | SPDR SER TR | 78464A508 | 176,200 | $8,999 | 2.90% |
| 15 | SPDR SER TR | 78464A763 | 65,300 | $8,860 | 2.85% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 108,249 | $8,841 | 2.85% |
| 17 | SPDR SER TR | 78464A375 | 250,000 | $8,310 | 2.68% |
| 18 | ISHARES TR | 464288646 | 157,000 | $8,222 | 2.65% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 145,000 | $7,283 | 2.35% |
| 20 | ISHARES TR | 464287168 | 53,600 | $7,198 | 2.32% |
| 21 | PROSHARES TR | 74348A467 | 69,397 | $7,091 | 2.28% |
| 22 | ISHARES INC | 464286103 | 260,000 | $6,094 | 1.96% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 45,000 | $5,803 | 1.87% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 70,199 | $5,535 | 1.78% |
| 25 | SPDR SER TR | 78468R788 | 122,394 | $5,417 | 1.74% |
| 26 | ISHARES TR | 46432F388 | 50,000 | $5,333 | 1.72% |
| 27 | SCHWAB STRATEGIC TR | 808524409 | 199,694 | $5,308 | 1.71% |
| 28 | VANGUARD WORLD FD | 92204A876 | 25,000 | $4,270 | 1.38% |
| 29 | ISHARES TR | 464288448 | 135,000 | $4,188 | 1.35% |
| 30 | ISHARES TR | 464287408 | 20,000 | $3,812 | 1.23% |
| 31 | SPDR INDEX SHS FDS | 78463X541 | 70,000 | $3,728 | 1.20% |
| 32 | VANGUARD WHITEHALL FDS | 921946794 | 40,000 | $2,948 | 0.95% |
| 33 | ISHARES TR | 46434V621 | 40,000 | $2,471 | 0.80% |