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Gunma Bank,Ltd.
Period ended Sep 30, 2025 · Latest filing Nov 6, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $319,436
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $27,973
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $23,712
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $21,984
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $21,512
- ISHARES TR · SHORT TREAS BD · 464288679 · shares: $20,441
- SCHWAB STRATEGIC TR · 5 10YR CORP BD · 808524698 · shares: $16,848
- ISHARES TR · ISHS 5-10YR INVT · 464288638 · shares: $16,203
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $15,644
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $13,629
- SPDR SERIES TRUST · PORTFOLIO INTRMD · 78464A375 · shares: $13,556
Reported holdings
31 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 290,000 shares | $27,973 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 395,000 shares | $23,712 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 265,000 shares | $21,984 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 180,000 shares | $21,512 |
| ISHARES TR | SHORT TREAS BD | 464288679 | — | 185,000 shares | $20,441 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 730,000 shares | $16,848 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 299,554 shares | $16,203 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 186,000 shares | $15,644 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 257,000 shares | $13,629 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | — | 400,000 shares | $13,556 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 144,535 shares | $11,327 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 53,000 shares | $9,884 |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | — | 65,300 shares | $9,145 |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | — | 163,200 shares | $9,030 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 86,425 shares | $8,908 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 325,000 shares | $8,873 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 57,075 shares | $8,110 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 65,000 shares | $7,959 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 145,000 shares | $7,170 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 85,000 shares | $6,794 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 76,100 shares | $6,637 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 199,694 shares | $5,813 |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | — | 122,394 shares | $5,385 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 22,946 shares | $4,346 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 30,051 shares | $4,236 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 102,215 shares | $3,736 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 24,200 shares | $3,026 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 14,000 shares | $2,891 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 30,000 shares | $2,540 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 29,778 shares | $2,027 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 697 shares | $97 |