MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TREASURY BD 7-10 YEAR ETF UNHDG
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MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TREASURY BD 7-10 YEAR ETF UNHDG holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
10.89%
10.55 M
+42.79%
1.07 BUSD
+40.14%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
10.84%
11.12 M
−9.97%
1.06 BUSD
−11.54%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
10.03%
10.39 M
−5.81%
981.82 MUSD
−7.11%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
9.78%
9.92 M
−16.22%
957.19 MUSD
−17.44%
U
US91282CFF3United States Treasury Notes 2.75% 15-AUG-2032
8.69%
9.41 M
−3.93%
850.54 MUSD
−5.15%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
7.40%
7.38 M
−27.85%
724.64 MUSD
−29.17%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
6.98%
6.88 M
−20.97%
683.65 MUSD
−22.27%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
6.34%
6.17 M
−29.02%
620.76 MUSD
−30.09%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
5.23%
5.49 M
−11.43%
512.37 MUSD
−12.65%
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