Global X Long-Term Treasury Ladder ETF (LLDR)

LLDR Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.5 05.15.38	United States Treasury Bonds 4.5%	3.15%	669,000
2	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.03%	650,000
3	T.4.375 02.15.38	United States Treasury Bonds 4.375%	2.72%	585,000
4	T.5 05.15.37	United States Treasury Bonds 5%	2.68%	542,000
5	T.3.5 02.15.39	United States Treasury Bonds 3.5%	2.29%	545,000
6	T.2.5 02.15.46	United States Treasury Bonds 2.5%	1.99%	618,000
7	T.4.5 02.15.36	United States Treasury Bonds 4.5%	1.76%	370,000
8	T.2.875 05.15.49	United States Treasury Bonds 2.875%	1.70%	510,000
9	T.3 02.15.48	United States Treasury Bonds 3%	1.70%	492,000
10	T.4.5 08.15.39	United States Treasury Bonds 4.5%	1.69%	365,000
11	T.4.625 02.15.40	United States Treasury Bonds 4.625%	1.59%	339,000
12	T.4.625 05.15.54	United States Treasury Bonds 4.625%	1.57%	350,000
13	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.56%	600,000
14	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.54%	350,000
15	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.52%	624,000
16	T.3 08.15.52	United States Treasury Bonds 3%	1.52%	454,000
17	T.3 02.15.47	United States Treasury Bonds 3%	1.50%	430,000
18	T.2.25 08.15.46	United States Treasury Bonds 2.25%	1.50%	492,000
19	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.48%	350,000
20	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.47%	501,000
21	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.46%	354,000
22	T.2.5 05.15.46	United States Treasury Bonds 2.5%	1.45%	453,000
23	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.45%	395,000
24	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.45%	445,000
25	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.43%	340,000

As of Aug 11, 2025

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