Gunma Bank,Ltd.

**Gunma Bank,Ltd.** manages $319M across a portfolio of 31 holdings, exhibiting a clear focus on fixed-income duration management. The strategy is heavily weighted toward intermediate and short-term Treasury and investment-grade bond ETFs, evidenced by top positions including IEF ($28.0M), VGIT ($23.7M), and SHY ($22.0M). Significant allocations are also maintained in various municipal and corporate credit instruments, notably IEI ($21.5M) and SHV ($20.4M). This concentration suggests a tactical approach to navigating the current yield curve environment.

📌 Top Holdings