GUNMA BANK,LTD.

PrivateCIK: 1549449
Location

GUNMA, M0

31
Positions
$319.4K
Total AUM (reported)
5.03M
Total Shares

Allocation by class

TOTAL AUM$319.4K31 positions
7-10 YR TRSY BD$28.0K8.8%
INTER TERM TREAS$23.7K7.4%
1 3 YR TREAS BD$22.0K6.9%
3 7 YR TREAS BD$21.5K6.7%
SHORT TREAS BD$20.4K6.4%
5 10YR CORP BD$16.8K5.3%
ISHS 5-10YR INVT$16.2K5.1%

Portfolio Concentration

Top 323.1%4–1036.9%11–2535.6%Rest4.5%TOP 1060.0%0%100%
Top 3$73.7K23.1%
4–10$117.8K36.9%
11–25$113.6K35.6%
Rest$14.3K4.5%

Top 3 weight

23.1%

Top 10 weight

60.0%

Voting Authority Distribution

Total shares with voting rights: 5.03M

Sole

Full voting authority

5.03M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares290K
TypeSH
Market value$28.0K
8.76%
Sole
290K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares395K
TypeSH
Market value$23.7K
7.42%
Sole
395K
Shared
0.00
None
0.00

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares265K
TypeSH
Market value$22.0K
6.88%
Sole
265K
Shared
0.00
None
0.00

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares180K
TypeSH
Market value$21.5K
6.73%
Sole
180K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SHORT TREAS BD
Shares185K
TypeSH
Market value$20.4K
6.40%
Sole
185K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
5 10YR CORP BD
Shares730K
TypeSH
Market value$16.8K
5.27%
Sole
730K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 5-10YR INVT
Shares299.55K
TypeSH
Market value$16.2K
5.07%
Sole
299.55K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares186K
TypeSH
Market value$15.6K
4.90%
Sole
186K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares257K
TypeSH
Market value$13.6K
4.27%
Sole
257K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
PORTFOLIO INTRMD
Shares400K
TypeSH
Market value$13.6K
4.24%
Sole
400K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
SBI CONS STPLS
Shares144.53K
TypeSH
Market value$11.3K
3.55%
Sole
144.53K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares53K
TypeSH
Market value$9.9K
3.09%
Sole
53K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
S&P DIVID ETF
Shares65.30K
TypeSH
Market value$9.1K
2.86%
Sole
65.30K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
PRTFLO S&P500 VL
Shares163.20K
TypeSH
Market value$9.0K
2.83%
Sole
163.20K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares86.42K
TypeSH
Market value$8.9K
2.79%
Sole
86.42K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares325K
TypeSH
Market value$8.9K
2.78%
Sole
325K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SELECT DIVID ETF
Shares57.08K
TypeSH
Market value$8.1K
2.54%
Sole
57.08K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE HIGH DV ETF
Shares65K
TypeSH
Market value$8.0K
2.49%
Sole
65K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P500 HDL VOL
Shares145K
TypeSH
Market value$7.2K
2.24%
Sole
145K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares85K
TypeSH
Market value$6.8K
2.13%
Sole
85K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
SBI INT-UTILS
Shares76.10K
TypeSH
Market value$6.6K
2.08%
Sole
76.10K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares199.69K
TypeSH
Market value$5.8K
1.82%
Sole
199.69K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
PRTFLO S&P500 HI
Shares122.39K
TypeSH
Market value$5.4K
1.69%
Sole
122.39K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
UTILITIES ETF
Shares22.95K
TypeSH
Market value$4.3K
1.36%
Sole
22.95K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares30.05K
TypeSH
Market value$4.2K
1.33%
Sole
30.05K
Shared
0.00
None
0.00
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