Global X Long-Term Treasury Ladder ETF (LLDR)

LLDR Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.5 02.15.36	United States Treasury Bonds 4.5%	4.45%	900,000
2	T 4.5 05.15.38	United States Treasury Bonds 4.5%	3.06%	627,000
3	T 4.375 05.15.34	United States Treasury Notes 4.375%	2.97%	610,000
4	T 4.375 02.15.38	United States Treasury Bonds 4.375%	2.66%	552,000
5	T 5 05.15.37	United States Treasury Bonds 5%	2.60%	506,000
6	T 3.5 02.15.39	United States Treasury Bonds 3.5%	2.27%	520,000
7	T 3.875 08.15.34	United States Treasury Notes 3.875%	2.24%	480,000
8	T 2.5 02.15.46	United States Treasury Bonds 2.5%	2.10%	618,000
9	T 2.875 05.15.49	United States Treasury Bonds 2.875%	1.90%	540,000
10	T 4.5 08.15.39	United States Treasury Bonds 4.5%	1.76%	365,000
11	T 1.875 02.15.51	United States Treasury Bonds 1.875%	1.66%	600,000
12	T 3 02.15.47	United States Treasury Bonds 3%	1.58%	430,000
13	T 3.375 11.15.48	United States Treasury Bonds 3.375%	1.55%	400,000
14	T 2.875 05.15.52	United States Treasury Bonds 2.875%	1.54%	445,000
15	T 2.5 05.15.46	United States Treasury Bonds 2.5%	1.53%	453,000
16	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.53%	340,000
17	T 2.375 05.15.51	United States Treasury Bonds 2.375%	1.50%	479,000
18	T 1.75 08.15.41	United States Treasury Bonds 1.75%	1.48%	460,000
19	T 1.625 11.15.50	United States Treasury Bonds 1.625%	1.45%	559,000
20	T 2 11.15.41	United States Treasury Bonds 2%	1.44%	430,000
21	T 3 02.15.48	United States Treasury Bonds 3%	1.44%	394,000
22	T 4.625 02.15.40	United States Treasury Bonds 4.625%	1.40%	287,000
23	T 2 08.15.51	United States Treasury Bonds 2%	1.38%	485,000
24	T 1.875 02.15.41	United States Treasury Bonds 1.875%	1.38%	412,000
25	T 2.875 08.15.45	United States Treasury Bonds 2.875%	1.37%	374,000
26	T 3.125 08.15.44	United States Treasury Bonds 3.125%	1.37%	355,000
27	T 2.25 08.15.46	United States Treasury Bonds 2.25%	1.37%	426,000
28	T 1.375 08.15.50	United States Treasury Bonds 1.375%	1.33%	550,000
29	T 2.75 11.15.47	United States Treasury Bonds 2.75%	1.32%	378,000
30	T 3 08.15.48	United States Treasury Bonds 3%	1.31%	360,000
31	T 4.125 08.15.53	United States Treasury Bonds 4.125%	1.29%	292,000
32	T 3 08.15.52	United States Treasury Bonds 3%	1.28%	360,000
33	T 2.75 08.15.47	United States Treasury Bonds 2.75%	1.28%	366,000
34	T 3.625 02.15.53	United States Treasury Bonds 3.625%	1.27%	315,000
35	T 2.375 11.15.49	United States Treasury Bonds 2.375%	1.26%	400,000
36	T 1.375 11.15.40	United States Treasury Bonds 1.375%	1.23%	400,000
37	T 3 02.15.49	United States Treasury Bonds 3%	1.23%	341,000
38	T 2.75 08.15.42	United States Treasury Bonds 2.75%	1.23%	330,000
39	T 2.25 02.15.52	United States Treasury Bonds 2.25%	1.22%	405,000
40	T 3.375 05.15.44	United States Treasury Bonds 3.375%	1.21%	300,000
41	T 3.125 05.15.48	United States Treasury Bonds 3.125%	1.19%	320,000
42	T 3.625 05.15.53	United States Treasury Bonds 3.625%	1.19%	295,000
43	T 4.25 05.15.39	United States Treasury Bonds 4.25%	1.18%	250,000
44	T 3 05.15.47	United States Treasury Bonds 3%	1.18%	320,000
45	T 4.75 11.15.53	United States Treasury Bonds 4.75%	1.17%	240,000
46	T 3 05.15.45	United States Treasury Bonds 3%	1.14%	304,000
47	T 2.75 11.15.42	United States Treasury Bonds 2.75%	1.11%	300,000
48	T 4 11.15.52	United States Treasury Bonds 4%	1.08%	250,000
49	T 2.875 05.15.43	United States Treasury Bonds 2.875%	1.05%	280,000
50	T 1.875 11.15.51	United States Treasury Bonds 1.875%	1.03%	375,000

As of Feb 20, 2025

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