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

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

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


As of July 24, 2025
Symbol
Weight %
Shares
Market value
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
5.11%
‪‪95.26 K‬‬
‪‪12.49 M‬‬JPY
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.57%
‪‪79.82 K‬‬
‪‪11.16 M‬‬JPY
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.28%
‪‪74.97 K‬‬
‪‪10.47 M‬‬JPY
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.18%
‪‪74.53 K‬‬
‪‪10.20 M‬‬JPY
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
4.00%
‪‪74.53 K‬‬
‪‪9.77 M‬‬JPY
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
3.91%
‪‪67.03 K‬‬
‪‪9.54 M‬‬JPY
U
US912810TB44United States Treasury Bond 1.875% 15-NOV-2051
3.90%
‪‪119.51 K‬‬
‪‪9.52 M‬‬JPY
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.80%
‪‪72.32 K‬‬
‪‪9.28 M‬‬JPY
U
US912810TJ7United States Treasury Bond 3.0% 15-AUG-2052
3.72%
‪‪87.76 K‬‬
‪‪9.09 M‬‬JPY
U
US912810SE91United States Treasury Bond 3.375% 15-NOV-2048
3.41%
‪‪73.21 K‬‬
‪‪8.34 M‬‬JPY
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