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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 14, 2025
Symbol
Weight %
Shares
Market value
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
5.27%
‪‪2.06 M‬‬
‪‪270.30 M‬‬JPY
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.71%
‪‪1.73 M‬‬
‪‪241.45 M‬‬JPY
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.42%
‪‪1.62 M‬‬
‪‪226.37 M‬‬JPY
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.31%
‪‪1.61 M‬‬
‪‪220.73 M‬‬JPY
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
4.12%
‪‪1.61 M‬‬
‪‪211.29 M‬‬JPY
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.03%
‪‪1.45 M‬‬
‪‪206.56 M‬‬JPY
U
US912810TB44United States Treasury Bond 1.875% 15-NOV-2051
4.02%
‪‪2.59 M‬‬
‪‪205.87 M‬‬JPY
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.92%
‪‪1.57 M‬‬
‪‪200.76 M‬‬JPY
U
US912810TJ7United States Treasury Bond 3.0% 15-AUG-2052
3.84%
‪‪1.90 M‬‬
‪‪196.58 M‬‬JPY
U
US912810SE91United States Treasury Bond 3.375% 15-NOV-2048
3.52%
‪‪1.58 M‬‬
‪‪180.44 M‬‬JPY
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