MLDR Holdings List

As of Jan 14, 2025

The Global X Funds - Global X Intermediate-Term Treasury Ladder ETF holds 28 different assets and the largest one in the portfolio is T 3 1/2 02/15/33, making up 5.88% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	T 3 1/2 02/15/3...	n/a	n/a	150.00K	5.88%
2	-	T 4 3/8 11/30/3...	n/a	n/a	125.00K	5.21%
3	-	T 3 7/8 09/30/2...	n/a	n/a	125.00K	5.16%
4	-	T 2 3/4 02/15/2...	n/a	n/a	125.00K	5.06%
5	-	T 3 3/4 06/30/3...	n/a	n/a	125.00K	5.05%
6	-	T 4 02/15/34	n/a	n/a	125.00K	5.05%
7	-	T 4 02/28/30	n/a	n/a	117.00K	4.86%
8	-	T 2 3/8 03/31/2...	n/a	n/a	125.00K	4.86%
9	-	T 4 1/4 02/28/3...	n/a	n/a	100.00K	4.18%
10	-	T 4 1/2 11/15/3...	n/a	n/a	100.00K	4.16%
11	-	T 2 3/8 05/15/2...	n/a	n/a	100.00K	4.04%
12	-	T 3 1/8 11/15/2...	n/a	n/a	100.00K	4.02%
13	-	T 3 7/8 08/15/3...	n/a	n/a	100.00K	4.01%
14	-	T 3 1/4 06/30/2...	n/a	n/a	100.00K	3.99%
15	-	T 1 1/4 03/31/2...	n/a	n/a	100.00K	3.82%
16	-	T 1 3/4 01/31/2...	n/a	n/a	100.00K	3.81%
17	-	T 2 7/8 05/15/3...	n/a	n/a	100.00K	3.75%
18	-	T 2 3/4 08/15/3...	n/a	n/a	100.00K	3.73%
19	-	T 1 5/8 05/15/3...	n/a	n/a	100.00K	3.52%
20	-	T 1 3/8 11/15/3...	n/a	n/a	100.00K	3.40%
21	-	T 1 1/4 08/15/3...	n/a	n/a	95.00K	3.24%
22	-	T 0 1/2 10/31/2...	n/a	n/a	75.00K	2.83%
23	-	T 1 1/4 06/30/2...	n/a	n/a	75.00K	2.83%
24	-	T 0 5/8 03/31/2...	n/a	n/a	49.00K	1.91%
25	-	T 4 3/8 05/15/3...	n/a	n/a	25.00K	1.03%
26	-	T 3 3/8 05/15/3...	n/a	n/a	7.00K	0.27%
27	-	T 4 3/8 12/31/2...	n/a	n/a	4.00K	0.17%
28	-	Cash	n/a	n/a	3.34K	0.14%