Global X Long-Term Treasury Ladder ETF (LLDR)

LLDR Holdings List

As ofJul 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.5 05.15.38	United States Treasury Bonds 4.5%	3.08%	627,000
2	T.4.375 02.15.38	United States Treasury Bonds 4.375%	2.79%	575,000
3	T.5 05.15.37	United States Treasury Bonds 5%	2.62%	506,000
4	T.4.5 02.15.36	United States Treasury Bonds 4.5%	2.50%	500,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.44%	500,000
6	T.3.5 02.15.39	United States Treasury Bonds 3.5%	2.39%	545,000
7	T.2.5 02.15.46	United States Treasury Bonds 2.5%	2.06%	618,000
8	T.4.5 08.15.39	United States Treasury Bonds 4.5%	1.76%	365,000
9	T.2.875 05.15.49	United States Treasury Bonds 2.875%	1.76%	510,000
10	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.67%	380,000
11	T.4.625 05.15.54	United States Treasury Bonds 4.625%	1.63%	350,000
12	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.61%	600,000
13	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.60%	350,000
14	T.3 02.15.47	United States Treasury Bonds 3%	1.56%	430,000
15	T.3 02.15.48	United States Treasury Bonds 3%	1.52%	426,000
16	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.52%	501,000
17	T.2.5 05.15.46	United States Treasury Bonds 2.5%	1.51%	453,000
18	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.50%	395,000
19	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.50%	445,000
20	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.49%	340,000
21	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.48%	460,000
22	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.47%	582,000
23	T.2 11.15.41	United States Treasury Bonds 2%	1.43%	430,000
24	T.4.625 02.15.40	United States Treasury Bonds 4.625%	1.40%	287,000
25	T.3 08.15.52	United States Treasury Bonds 3%	1.36%	392,000

As of Jul 17, 2025

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