MLDR holdings
Global X Intermediate-Term Treasury Ladder ETF
Positions
64 stored of 64 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America US TREASURY N/B 4.250000% 11/15/2034 | US91282CLW90 | 91282CLW9 | 4.517% | $397K | Structured notes | US Treasury | United States | USD |
| 2 | United States of America US TREASURY N/B 3.875000% 08/15/2034 | US91282CLF67 | 91282CLF6 | 4.351% | $382K | Structured notes | US Treasury | United States | USD |
| 3 | United States of America US TREASURY N/B 4.250000% 08/15/2035 | US91282CNT44 | 91282CNT4 | 4.163% | $365K | Structured notes | US Treasury | United States | USD |
| 4 | United States of America US TREASURY N/B 4.500000% 05/31/2029 | US91282CKT70 | 91282CKT7 | 4.036% | $354K | Structured notes | US Treasury | United States | USD |
| 5 | United States of America US TREASURY N/B 4.500000% 11/15/2033 | US91282CJJ18 | 91282CJJ1 | 3.804% | $334K | Structured notes | US Treasury | United States | USD |
| 6 | United States of America US TREASURY N/B 4.125000% 02/15/2036 | US91282CPZ85 | 91282CPZ8 | 3.723% | $327K | Structured notes | US Treasury | United States | USD |
| 7 | United States of America US TREASURY N/B 3.375000% 05/15/2033 | US91282CHC82 | 91282CHC8 | 3.608% | $317K | Structured notes | US Treasury | United States | USD |
| 8 | United States of America US TREASURY N/B 4.250000% 05/15/2035 | US91282CNC19 | 91282CNC1 | 3.605% | $316K | Structured notes | US Treasury | United States | USD |
| 9 | United States of America US TREASURY N/B 4.250000% 01/31/2030 | US91282CMG32 | 91282CMG3 | 3.378% | $297K | Structured notes | US Treasury | United States | USD |
| 10 | United States of America US TREASURY N/B 4.625000% 05/31/2031 | US91282CKU44 | 91282CKU4 | 3.024% | $265K | Structured notes | US Treasury | United States | USD |
| 11 | United States of America US TREASURY N/B 4.500000% 12/31/2031 | US91282CMC28 | 91282CMC2 | 3.007% | $264K | Structured notes | US Treasury | United States | USD |
| 12 | United States of America US TREASURY N/B 4.625000% 02/15/2035 | US91282CMM00 | 91282CMM0 | 2.897% | $254K | Structured notes | US Treasury | United States | USD |
| 13 | United States of America US TREASURY N/B 4.125000% 03/31/2032 | US91282CMT52 | 91282CMT5 | 2.666% | $234K | Structured notes | US Treasury | United States | USD |
| 14 | United States of America US TREASURY N/B 4.000000% 04/30/2032 | US91282CNA52 | 91282CNA5 | 2.648% | $232K | Structured notes | US Treasury | United States | USD |
| 15 | United States of America US TREASURY N/B 4.000000% 02/15/2034 | US91282CJZ59 | 91282CJZ5 | 2.564% | $225K | Structured notes | US Treasury | United States | USD |
| 16 | United States of America US TREASURY N/B 4.000000% 11/15/2035 | US91282CPJ44 | 91282CPJ4 | 2.534% | $222K | Structured notes | US Treasury | United States | USD |
| 17 | United States of America US TREASURY N/B 4.125000% 10/31/2031 | US91282CLU35 | 91282CLU3 | 2.386% | $209K | Structured notes | US Treasury | United States | USD |
| 18 | United States of America US TREASURY N/B 3.625000% 10/31/2030 | US91282CPD73 | 91282CPD7 | 2.233% | $196K | Structured notes | US Treasury | United States | USD |
| 19 | United States of America US TREASURY N/B 3.625000% 12/31/2030 | US91282CPR69 | 91282CPR6 | 2.231% | $196K | Structured notes | US Treasury | United States | USD |
| 20 | United States of America US TREASURY N/B 4.375000% 05/15/2034 | US91282CKQ32 | 91282CKQ3 | 2.227% | $195K | Structured notes | US Treasury | United States | USD |
| 21 | United States of America US TREASURY N/B 4.875000% 10/31/2030 | US91282CJG78 | 91282CJG7 | 2.053% | $180K | Structured notes | US Treasury | United States | USD |
| 22 | United States of America US TREASURY N/B 4.125000% 02/29/2032 | US91282CMR96 | 91282CMR9 | 1.986% | $174K | Structured notes | US Treasury | United States | USD |
| 23 | United States of America US TREASURY N/B 4.375000% 01/31/2032 | US91282CMK44 | 91282CMK4 | 1.724% | $151K | Structured notes | US Treasury | United States | USD |
| 24 | United States of America US TREASURY N/B 3.500000% 02/15/2033 | US91282CGM73 | 91282CGM7 | 1.632% | $143K | Structured notes | US Treasury | United States | USD |
| 25 | United States of America US TREASURY N/B 3.750000% 02/28/2033 | US91282CQC81 | 91282CQC8 | 1.436% | $126K | Structured notes | US Treasury | United States | USD |
| 26 | United States of America US TREASURY N/B 3.875000% 09/30/2029 | US91282CFL00 | 91282CFL0 | 1.415% | $124K | Structured notes | US Treasury | United States | USD |
| 27 | United States of America US TREASURY N/B 4.000000% 01/31/2033 | US91282CPY11 | 91282CPY1 | 1.402% | $123K | Structured notes | US Treasury | United States | USD |
| 28 | United States of America US TREASURY N/B 3.750000% 12/31/2030 | US91282CJQ50 | 91282CJQ5 | 1.401% | $123K | Structured notes | US Treasury | United States | USD |
| 29 | United States of America US TREASURY N/B 3.250000% 06/30/2029 | US91282CEV90 | 91282CEV9 | 1.113% | $98K | Structured notes | US Treasury | United States | USD |
| 30 | United States of America US TREASURY N/B 4.250000% 03/31/2033 | US91282CQF13 | 91282CQF1 | 1.081% | $95K | Structured notes | US Treasury | United States | USD |
| 31 | United States of America US TREASURY N/B 2.750000% 08/15/2032 | US91282CFF32 | 91282CFF3 | 1.047% | $92K | Structured notes | US Treasury | United States | USD |
| 32 | United States of America US TREASURY N/B 3.875000% 06/30/2030 | US91282CNK35 | 91282CNK3 | 1.016% | $89K | Structured notes | US Treasury | United States | USD |
| 33 | United States of America US TREASURY N/B 3.750000% 01/31/2031 | US91282CPW54 | 91282CPW5 | 1.009% | $89K | Structured notes | US Treasury | United States | USD |
| 34 | United States of America US TREASURY N/B 3.875000% 08/15/2033 | US91282CHT18 | 91282CHT1 | 0.999% | $88K | Structured notes | US Treasury | United States | USD |
| 35 | United States of America US TREASURY N/B 4.000000% 10/31/2029 | US91282CFT36 | 91282CFT3 | 0.966% | $85K | Structured notes | US Treasury | United States | USD |
| 36 | United States of America US TREASURY N/B 1.875000% 02/15/2032 | US91282CDY49 | 91282CDY4 | 0.855% | $75K | Structured notes | US Treasury | United States | USD |
| 37 | United States of America US TREASURY N/B 3.500000% 02/28/2031 | US91282CQD64 | 91282CQD6 | 0.831% | $73K | Structured notes | US Treasury | United States | USD |
| 38 | United States of America US TREASURY N/B 3.875000% 12/31/2032 | US91282CPQ86 | 91282CPQ8 | 0.780% | $68K | Structured notes | US Treasury | United States | USD |
| 39 | United States of America US TREASURY N/B 2.375000% 03/31/2029 | US91282CEE75 | 91282CEE7 | 0.762% | $67K | Structured notes | US Treasury | United States | USD |
| 40 | United States of America US TREASURY N/B 4.125000% 11/15/2032 | US91282CFV81 | 91282CFV8 | 0.735% | $65K | Structured notes | US Treasury | United States | USD |
| 41 | United States of America US TREASURY N/B 3.625000% 09/30/2030 | US91282CPA35 | 91282CPA3 | 0.726% | $64K | Structured notes | US Treasury | United States | USD |
| 42 | United States of America US TREASURY N/B 4.125000% 04/30/2033 | US91282CQN47 | 91282CQN4 | 0.677% | $59K | Structured notes | US Treasury | United States | USD |
| 43 | United States of America US TREASURY N/B 3.875000% 03/31/2031 | US91282CQG95 | 91282CQG9 | 0.676% | $59K | Structured notes | US Treasury | United States | USD |
| 44 | United States of America US TREASURY N/B 4.000000% 01/31/2031 | US91282CJX02 | 91282CJX0 | 0.623% | $55K | Structured notes | US Treasury | United States | USD |
| 45 | United States of America US TREASURY N/B 4.125000% 11/30/2029 | US91282CMA61 | 91282CMA6 | 0.570% | $50K | Structured notes | US Treasury | United States | USD |
| 46 | United States of America US TREASURY N/B 4.000000% 07/31/2029 | US91282CLC37 | 91282CLC3 | 0.569% | $50K | Structured notes | US Treasury | United States | USD |
| 47 | United States of America US TREASURY N/B 4.000000% 02/28/2030 | US91282CGQ87 | 91282CGQ8 | 0.568% | $50K | Structured notes | US Treasury | United States | USD |
| 48 | United States of America US TREASURY N/B 4.000000% 07/31/2032 | US91282CNR87 | 91282CNR8 | 0.562% | $49K | Structured notes | US Treasury | United States | USD |
| 49 | United States of America US TREASURY N/B 4.375000% 12/31/2029 | US91282CMD01 | 91282CMD0 | 0.518% | $45K | Structured notes | US Treasury | United States | USD |
| 50 | United States of America US TREASURY N/B 4.000000% 05/31/2030 | US91282CNG23 | 91282CNG2 | 0.511% | $45K | Structured notes | US Treasury | United States | USD |
| 51 | United States of America US TREASURY N/B 3.625000% 08/31/2030 | US91282CNX55 | 91282CNX5 | 0.503% | $44K | Structured notes | US Treasury | United States | USD |
| 52 | United States of America US TREASURY N/B 3.500000% 11/30/2030 | US91282CPN55 | 91282CPN5 | 0.500% | $44K | Structured notes | US Treasury | United States | USD |
| 53 | United States of America US TREASURY N/B 4.125000% 07/31/2031 | US91282CLD10 | 91282CLD1 | 0.455% | $40K | Structured notes | US Treasury | United States | USD |
| 54 | United States of America US TREASURY N/B 4.125000% 10/31/2029 | US91282CLR06 | 91282CLR0 | 0.399% | $35K | Structured notes | US Treasury | United States | USD |
| 55 | United States of America US TREASURY N/B 4.125000% 11/30/2031 | US91282CLZ22 | 91282CLZ2 | 0.398% | $35K | Structured notes | US Treasury | United States | USD |
| 56 | United States of America US TREASURY N/B 3.875000% 08/31/2032 | US91282CNW72 | 91282CNW7 | 0.391% | $34K | Structured notes | US Treasury | United States | USD |
| 57 | United States of America US TREASURY N/B 3.625000% 09/30/2031 | US91282CLM19 | 91282CLM1 | 0.388% | $34K | Structured notes | US Treasury | United States | USD |
| 58 | United States of America US TREASURY N/B 4.625000% 04/30/2031 | US91282CKN01 | 91282CKN0 | 0.349% | $31K | Structured notes | US Treasury | United States | USD |
| 59 | United States of America US TREASURY N/B 3.625000% 08/31/2029 | US91282CLK52 | 91282CLK5 | 0.337% | $30K | Structured notes | US Treasury | United States | USD |
| 60 | United States of America US TREASURY N/B 4.125000% 08/31/2030 | US91282CHW47 | 91282CHW4 | 0.285% | $25K | Structured notes | US Treasury | United States | USD |
| 61 | United States of America US TREASURY N/B 3.875000% 04/30/2030 | US91282CMZ13 | 91282CMZ1 | 0.282% | $25K | Structured notes | US Treasury | United States | USD |
| 62 | United States of America US TREASURY N/B 4.000000% 06/30/2032 | US91282CNJ61 | 91282CNJ6 | 0.281% | $25K | Structured notes | US Treasury | United States | USD |
| 63 | United States of America US TREASURY N/B 3.750000% 10/31/2032 | US91282CPF22 | 91282CPF2 | 0.277% | $24K | Structured notes | US Treasury | United States | USD |
| 64 | United States of America US TREASURY N/B 4.250000% 06/30/2031 | US91282CKW00 | 91282CKW0 | 0.229% | $20K | Structured notes | US Treasury | United States | USD |