Filer Name: GUNMA BANK,LTD.
CIK: 1549449
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 33
Portfolio Value: $0.30B

Gunma Bank,Ltd. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VGIT US VANGUARD INTERMEDIATE-TERM T 395,000 $23M 7.57% 102.6% -
IEF US ISHARES 7-10 YEAR TREASURY B 210,000 $19M 6.41% 40.0% -
SHV US ISHARES SHORT TREASURY BOND 170,000 $19M 6.18% 112.5% -
IEI US ISHARES 3-7 YEAR TREASURY BO 150,000 $17M 5.72% 15.4% -
SHY US ISHARES 1-3 YEAR TREASURY BO 205,000 $17M 5.55% 70.8% -
SCHI US SCHWAB 5-10 YEAR CORPORATE B 580,000 $13M 4.23% 251.5% -
IGIB US ISHARES 5-10Y INV GRADE CORP 240,000 $12M 4.08% 84.6% -
VCIT US VANGUARD INT-TERM CORPORATE 126,000 $10M 3.34% 40.0% -
XLP US CONSUMER STAPLES SPDR 120,249 $9M 3.12% 68.6% -
VPU US VANGUARD UTILITIES ETF 56,624 $9M 3.06% 88.7% -
VYMI US VANGUARD INT HIGH DVD YLD IN 128,000 $9M 2.87% 8.5% -
HDV US ISHARES CORE HIGH DIVIDEND E 75,000 $8M 2.78% -5.1% -
SPIB US SPDR PORT INT CORP BOND ETF 250,000 $8M 2.70% 38.9% -
XLU US UTILITIES SELECT SECTOR SPDR 107,300 $8M 2.68% 100.0% -
IGSB US ISHARES 1-5Y INV GRADE CORP 157,000 $8M 2.68% 61.9% -
GNR US SPDR S&P GL NAT RESOURCES 158,000 $8M 2.60% 37.4% -
IDV US ISHARES INTERNATIONAL SELECT 265,000 $7M 2.40% -18.2% -
SPHD US INVESCO S&P 500 HIGH DIVIDEN 145,000 $7M 2.31% - -
VLUE US ISHARES MSCI USA VALUE FACTO 65,000 $7M 2.27% -16.7% -
SDY US SPDR S&P DIVIDEND ETF 51,300 $7M 2.24% -23.4% -
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