Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MIZUHO BANK LTD 11-13-2019 09-30-2019 7 179,141,803
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD INDEX FDS S&P 500 ETF SHS Liquidated $0 0 23.03 1,000,000 +Inf 06-30-2019
VANGUARD INDEX FDS TOTAL STK MKT Liquidated $0 0 25.57 17.98 0 0.00 09-30-2019
AFLAC INC COM 3 $156,960,000 3,000,000 0.09 20.01 0 0.00 09-30-2019
SELECT SECTOR SPDR TR TECHNOLOGY Liquidated $0 0 13.79 2,100,000 +Inf 06-30-2019
SELECT SECTOR SPDR TR SBI CONS DISCR Liquidated $0 0 13.64 1,350,000 +Inf 06-30-2019
SELECT SECTOR SPDR TR SBI INT-INDS Liquidated $0 0 12.25 1,300,000 +Inf 09-30-2019
INVESCO QQQ TR UNIT SER 1 Liquidated $0 0 12.04 3.83 290,000 120.83 09-30-2019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Liquidated $0 0 9.32 1,800,000 +Inf 09-30-2019
ISHARES TR CORE S&P500 ETF Liquidated $0 0 5.05 200,000 +Inf 06-30-2019
CME GROUP INC COM 10 $21,666,048 102,518 0.01 2.42 0 0.00 09-30-2019
SELECT SECTOR SPDR TR ENERGY Liquidated $0 0 2.17 3.81 -370,000 -56.92 09-30-2019
CME GROUP INC COM CL A Liquidated $0 0 1.50 1,025,178 +Inf 06-30-2019
SPDR S&P 500 ETF TR TR UNIT 13 $293,802 990,000 0.00 990,000 +Inf 09-30-2019
SPDR DOW JONES INDL AVRG ETF UT SER 1 14 $99,597 370,000 0.00 370,000 +Inf 09-30-2019
ISHARES TR RUSSELL 2000 ETF 15 $45,402 300,000 0.00 5.68 0 0.00 09-30-2019
SPDR GOLD TRUST GOLD SHS 16 $38,884 280,000 0.00 10.54 -370,000 -56.92 09-30-2019
ISHARES GOLD TRUST ISHARES 17 $38,070 2,700,000 0.00 2,700,000 +Inf 09-30-2019
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