Global X Long-Term Treasury Ladder ETF (LLDR)

As of Jun 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.5 02.15.36	United States Treasury Bonds 4.5%	3.72%	750,000
2	T.4.5 05.15.38	United States Treasury Bonds 4.5%	3.06%	627,000
3	T.4.375 02.15.38	United States Treasury Bonds 4.375%	2.77%	575,000
4	T.5 05.15.37	United States Treasury Bonds 5%	2.60%	506,000
5	T.3.5 02.15.39	United States Treasury Bonds 3.5%	2.37%	545,000
6	T.2.5 02.15.46	United States Treasury Bonds 2.5%	2.06%	618,000
7	T.2.875 05.15.49	United States Treasury Bonds 2.875%	1.76%	510,000
8	T.4.5 08.15.39	United States Treasury Bonds 4.5%	1.75%	365,000
9	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.67%	380,000
10	T.4.625 05.15.54	United States Treasury Bonds 4.625%	1.63%	350,000
11	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.61%	600,000
12	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.60%	350,000
13	T.3 02.15.47	United States Treasury Bonds 3%	1.55%	430,000
14	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.52%	501,000
15	T.3 02.15.48	United States Treasury Bonds 3%	1.52%	426,000
16	T.2.5 05.15.46	United States Treasury Bonds 2.5%	1.50%	453,000
17	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.50%	445,000
18	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.50%	395,000
19	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.49%	340,000
20	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.47%	460,000
21	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.47%	582,000
22	T.2 11.15.41	United States Treasury Bonds 2%	1.42%	430,000
23	T.4.625 02.15.40	United States Treasury Bonds 4.625%	1.39%	287,000
24	T.3 08.15.52	United States Treasury Bonds 3%	1.36%	392,000
25	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.35%	575,000
26	T.3.125 08.15.44	United States Treasury Bonds 3.125%	1.35%	355,000
27	T.2.25 08.15.46	United States Treasury Bonds 2.25%	1.34%	426,000
28	T.2 08.15.51	United States Treasury Bonds 2%	1.34%	485,000
29	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.32%	400,000
30	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.29%	302,000
31	T.2.75 11.15.47	United States Treasury Bonds 2.75%	1.29%	378,000
32	T.3 08.15.48	United States Treasury Bonds 3%	1.28%	360,000
33	T.2.875 08.15.45	United States Treasury Bonds 2.875%	1.27%	354,000
34	T.2.75 08.15.47	United States Treasury Bonds 2.75%	1.25%	366,000
35	T.3 05.15.45	United States Treasury Bonds 3%	1.24%	336,000
36	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.23%	315,000
37	T.2.375 11.15.49	United States Treasury Bonds 2.375%	1.23%	400,000
38	T.1.375 11.15.40	United States Treasury Bonds 1.375%	1.23%	400,000
39	T.3.125 05.15.48	United States Treasury Bonds 3.125%	1.22%	336,000
40	T.2.75 08.15.42	United States Treasury Bonds 2.75%	1.21%	330,000
41	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.21%	255,000
42	T.3 02.15.49	United States Treasury Bonds 3%	1.20%	341,000
43	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.18%	405,000
44	T.4.25 05.15.39	United States Treasury Bonds 4.25%	1.17%	250,000
45	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.15%	295,000
46	T.3 05.15.47	United States Treasury Bonds 3%	1.15%	320,000
47	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.14%	380,000
48	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.11%	230,000
49	T.2.75 11.15.42	United States Treasury Bonds 2.75%	1.10%	300,000
50	T.2 02.15.50	United States Treasury Bonds 2%	1.10%	390,000

As of Jun 23, 2025

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