Global X Intermediate-Term Treasury Ladder ETF (MLDR)

MLDR Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.5 02.15.33	United States Treasury Notes 3.5%	5.93%	150,000
2	T.4 02.15.34	United States Treasury Notes 4%	5.27%	130,000
3	T.4.375 11.30.30	United States Treasury Notes 4.375%	5.25%	125,000
4	T.3.875 09.30.29	United States Treasury Notes 3.875%	5.15%	125,000
5	T.3.75 06.30.30	United States Treasury Notes 3.75%	5.11%	125,000
6	T.2.375 03.31.29	United States Treasury Notes 2.375%	4.89%	125,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	4.72%	115,000
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	4.60%	115,000
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	4.20%	100,000
10	T.4.25 02.28.31	United States Treasury Notes 4.25%	4.18%	100,000
11	T.3.875 08.15.33	United States Treasury Notes 3.875%	4.03%	100,000
12	T.3.25 06.30.29	United States Treasury Notes 3.25%	4.03%	100,000
13	T.3.125 11.15.28	United States Treasury Notes 3.125%	4.03%	100,000
14	T.1.75 01.31.29	United States Treasury Notes 1.75%	3.84%	100,000
15	T.2.875 05.15.32	United States Treasury Notes 2.875%	3.83%	100,000
16	T.2.75 08.15.32	United States Treasury Notes 2.75%	3.78%	100,000
17	T.1.625 05.15.31	United States Treasury Notes 1.625%	3.62%	100,000
18	T.4.625 02.15.35	United States Treasury Notes 4.625%	3.59%	85,000
19	T.1.25 08.15.31	United States Treasury Notes 1.25%	3.34%	95,000
20	T.1.25 03.31.28	United States Treasury Notes 1.25%	3.27%	85,000
21	T.1.375 11.15.31	United States Treasury Notes 1.375%	3.16%	90,000
22	T.1.25 06.30.28	United States Treasury Notes 1.25%	2.87%	75,000
23	T.4 01.31.31	United States Treasury Notes 4%	2.48%	60,000
24	T.4 02.28.30	United States Treasury Notes 4%	2.07%	50,000
25	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.04%	25,000

As of Aug 12, 2025