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MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDGMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDGMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG

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MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG holdings


As of July 9, 2025
Symbol
Weight %
Shares
Market value
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
5.21%
‪‪2.06 M‬‬
‪‪271.26 M‬‬JPY
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.65%
‪‪1.73 M‬‬
‪‪242.28 M‬‬JPY
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.36%
‪‪1.62 M‬‬
‪‪227.11 M‬‬JPY
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.25%
‪‪1.61 M‬‬
‪‪221.49 M‬‬JPY
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
4.07%
‪‪1.61 M‬‬
‪‪212.01 M‬‬JPY
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
3.98%
‪‪1.45 M‬‬
‪‪207.17 M‬‬JPY
U
US912810TB44United States Treasury Bond 1.875% 15-NOV-2051
3.97%
‪‪2.59 M‬‬
‪‪207.01 M‬‬JPY
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.87%
‪‪1.57 M‬‬
‪‪201.45 M‬‬JPY
U
US912810TJ7United States Treasury Bond 3.0% 15-AUG-2052
3.79%
‪‪1.90 M‬‬
‪‪197.43 M‬‬JPY
U
US912810SE91United States Treasury Bond 3.375% 15-NOV-2048
3.47%
‪‪1.58 M‬‬
‪‪180.89 M‬‬JPY
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