# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-000820
**Filing Date:** 2026-1
**Character Count:** 34505
**Document Hash:** 6ef1c2d06dedd33917fd4c8f8007da52
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000820.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002048251-26-000820

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Global X Funds
- **CENTRAL INDEX KEY:** 0001432353

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22209
- **FILM NUMBER:** 26577299

**BUSINESS ADDRESS:**
- **STREET 1:** 605 THIRD AVENUE
- **STREET 2:** 43RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10158
- **BUSINESS PHONE:** (212) 644-6110

**MAIL ADDRESS:**
- **STREET 1:** 605 THIRD AVENUE
- **STREET 2:** 43RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10158

## Series and Classes Contracts Data

### Global X Short-Term Treasury Ladder ETF (Series ID: S000086495)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000252057 | Global X Short-Term Treasury Ladder ETF | SLDR            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** GLOBAL X FUNDS

- **b. Investment Company Act file number:** 811-22209

- **c. CIK number of Registrant:** 0001432353

- **d. LEI of Registrant:** 5493003RA4QUTSYF1N15

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 605 Third Avenue

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10158

  - **Telephone number:** 2126446110

**Item A.2. Information about the Series.**

- **a. Name of Series:** Global X Short-Term Treasury Ladder ETF

- **b. EDGAR series identifier (if any):** S000086495

- **c. LEI of Series:** 5299005WF94X8PGULY54

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $32756512.16

**Total Liabilities:** $3010.16

**Net Assets:** $32753502.00

**Cash Not Reported:** $43494.10

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000252057 | 0.39%                | 0.31%                | 0.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $26866.34                                  |
| Month 2  | $129.73                  | $-2777.49                                  |
| Month 3  | $0.00                    | $9764.67                                   |

### Schedule of Portfolio Investments

| Name                     | Title                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States of America | US TREASURY N/B 3.625000% 08/31/2027 | CUSIP: 91282CNV9<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    100000 | PA      | $100160.16    | 0.31%             | 2027-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 3.500000% 09/30/2026 | CUSIP: 91282CLP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    200000 | PA      | $199715.62    | 0.61%             | 2026-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 3.875000% 03/31/2027 | CUSIP: 91282CMV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   1280000 | PA      | $1284650.00   | 3.92%             | 2027-03-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 3.875000% 12/31/2027 | CUSIP: 91282CGC9<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    930000 | PA      | $937011.33    | 2.86%             | 2027-12-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 1.625000% 05/15/2026 | CUSIP: 912828R36<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    140000 | PA      | $138641.56    | 0.42%             | 2026-05-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 02/12/2026   | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99250.66     | 0.30%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.375000% 07/31/2026 | CUSIP: 91282CLB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    150000 | PA      | $150609.38    | 0.46%             | 2026-07-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.000000% 01/15/2027 | CUSIP: 91282CJT9<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    249000 | PA      | $250050.47    | 0.76%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 2.375000% 05/15/2027 | CUSIP: 912828X88<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    220000 | PA      | $216347.66    | 0.66%             | 2027-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 3.875000% 11/30/2027 | CUSIP: 91282CFZ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    255000 | PA      | $256792.97    | 0.78%             | 2027-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 0.750000% 04/30/2026 | CUSIP: 91282CBW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   1130000 | PA      | $1115866.17   | 3.41%             | 2026-04-30      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.250000% 03/15/2027 | CUSIP: 91282CKE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |     60000 | PA      | $60496.88     | 0.18%             | 2027-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 1.875000% 02/28/2027 | CUSIP: 91282CEC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    135000 | PA      | $132205.08    | 0.40%             | 2027-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 0.625000% 11/30/2027 | CUSIP: 91282CAY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    190000 | PA      | $179535.16    | 0.55%             | 2027-11-30      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 0.625000% 03/31/2027 | CUSIP: 912828ZE3<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |     75000 | PA      | $72155.27     | 0.22%             | 2027-03-31      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 0.375000% 09/30/2027 | CUSIP: 91282CAL5<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    300000 | PA      | $283417.97    | 0.87%             | 2027-09-30      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 1.500000% 08/15/2026 | CUSIP: 9128282A7<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   1110000 | PA      | $1092808.88   | 3.34%             | 2026-08-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.625000% 06/30/2026 | CUSIP: 91282CKY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    195000 | PA      | $195955.20    | 0.60%             | 2026-06-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 1.625000% 10/31/2026 | CUSIP: 912828YQ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   1175000 | PA      | $1153620.51   | 3.52%             | 2026-10-31      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.625000% 11/15/2026 | CUSIP: 91282CJK8<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    310000 | PA      | $312831.17    | 0.96%             | 2026-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 2.750000% 07/31/2027 | CUSIP: 91282CFB2<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    450000 | PA      | $444269.53    | 1.36%             | 2027-07-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 0.625000% 12/31/2027 | CUSIP: 91282CBB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    250000 | PA      | $235683.60    | 0.72%             | 2027-12-31      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 3.750000% 08/15/2027 | CUSIP: 91282CLG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    490000 | PA      | $491741.80    | 1.50%             | 2027-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 1.250000% 12/31/2026 | CUSIP: 91282CDQ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    195000 | PA      | $190132.62    | 0.58%             | 2026-12-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.125000% 10/31/2026 | CUSIP: 91282CLS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    300000 | PA      | $301200.00    | 0.92%             | 2026-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 2.250000% 11/15/2027 | CUSIP: 9128283F5<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    350000 | PA      | $341714.84    | 1.04%             | 2027-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.500000% 05/15/2027 | CUSIP: 91282CKR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    525000 | PA      | $531952.15    | 1.62%             | 2027-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 1.250000% 11/30/2026 | CUSIP: 91282CDK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    125000 | PA      | $122093.75    | 0.37%             | 2026-11-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.625000% 10/15/2026 | CUSIP: 91282CJC6<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |     60000 | PA      | $60488.09     | 0.18%             | 2026-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.375000% 07/15/2027 | CUSIP: 91282CKZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    210000 | PA      | $212739.84    | 0.65%             | 2027-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 3.125000% 08/31/2027 | CUSIP: 91282CFH9<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    150000 | PA      | $148974.61    | 0.45%             | 2027-08-31      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.375000% 08/15/2026 | CUSIP: 91282CHU8<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    270000 | PA      | $271219.22    | 0.83%             | 2026-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.500000% 03/31/2026 | CUSIP: 91282CKH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    130000 | PA      | $130274.42    | 0.40%             | 2026-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 2.250000% 03/31/2026 | CUSIP: 9128286L9<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |     55000 | PA      | $54721.30     | 0.17%             | 2026-03-31      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 2.500000% 02/28/2026 | CUSIP: 9128286F2<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |     95000 | PA      | $94688.65     | 0.29%             | 2026-02-28      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 3.625000% 05/15/2026 | CUSIP: 91282CHB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    100000 | PA      | $99930.47     | 0.31%             | 2026-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 2.250000% 02/15/2027 | CUSIP: 912828V98<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    120000 | PA      | $118110.94    | 0.36%             | 2027-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.125000% 11/15/2027 | CUSIP: 91282CLX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    420000 | PA      | $424807.03    | 1.30%             | 2027-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 0.500000% 04/30/2027 | CUSIP: 912828ZN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    100000 | PA      | $95816.41     | 0.29%             | 2027-04-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 0.875000% 06/30/2026 | CUSIP: 91282CCJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    180000 | PA      | $177051.09    | 0.54%             | 2026-06-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 3.750000% 04/30/2027 | CUSIP: 91282CMY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   1125000 | PA      | $1127724.62   | 3.44%             | 2027-04-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 3.875000% 05/31/2027 | CUSIP: 91282CNE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    270000 | PA      | $271244.53    | 0.83%             | 2027-05-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.875000% 05/31/2026 | CUSIP: 91282CKS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   1085000 | PA      | $1090696.25   | 3.33%             | 2026-05-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 0.500000% 02/28/2026 | CUSIP: 91282CBQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    275000 | PA      | $272732.33    | 0.83%             | 2026-02-28      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 2.125000% 05/31/2026 | CUSIP: 9128286X3<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    240000 | PA      | $238039.22    | 0.73%             | 2026-05-31      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.125000% 01/31/2027 | CUSIP: 91282CMH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    975000 | PA      | $980598.64    | 2.99%             | 2027-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 0.500000% 05/31/2027 | CUSIP: 912828ZS2<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    200000 | PA      | $191171.88    | 0.58%             | 2027-05-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.125000% 02/28/2027 | CUSIP: 91282CMP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    355000 | PA      | $357246.48    | 1.09%             | 2027-02-28      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 3.875000% 10/15/2027 | CUSIP: 91282CLQ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    895000 | PA      | $900698.64    | 2.75%             | 2027-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 1.125000% 10/31/2026 | CUSIP: 91282CDG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    275000 | PA      | $268763.09    | 0.82%             | 2026-10-31      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 0.500000% 08/31/2027 | CUSIP: 91282CAH4<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    980000 | PA      | $930119.53    | 2.84%             | 2027-08-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 2.625000% 05/31/2027 | CUSIP: 91282CET4<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   1220000 | PA      | $1203510.94   | 3.67%             | 2027-05-31      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 1.125000% 02/28/2027 | CUSIP: 912828ZB9<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    105000 | PA      | $101870.51    | 0.31%             | 2027-02-28      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 0.625000% 07/31/2026 | CUSIP: 91282CCP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    250000 | PA      | $244950.39    | 0.75%             | 2026-07-31      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 0.750000% 08/31/2026 | CUSIP: 91282CCW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   1050000 | PA      | $1027310.15   | 3.14%             | 2026-08-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 0.750000% 05/31/2026 | CUSIP: 91282CCF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    150000 | PA      | $147787.50    | 0.45%             | 2026-05-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.250000% 12/31/2026 | CUSIP: 91282CME8<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   1000000 | PA      | $1006484.38   | 3.07%             | 2026-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.125000% 10/31/2027 | CUSIP: 91282CFU0<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    120000 | PA      | $121354.69    | 0.37%             | 2027-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 1.625000% 11/30/2026 | CUSIP: 912828YU8<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |     72000 | PA      | $70590.23     | 0.22%             | 2026-11-30      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 0.875000% 09/30/2026 | CUSIP: 91282CCZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    260000 | PA      | $254073.32    | 0.78%             | 2026-09-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 1.500000% 01/31/2027 | CUSIP: 912828Z78<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    230000 | PA      | $224501.56    | 0.69%             | 2027-01-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 1.875000% 07/31/2026 | CUSIP: 912828Y95<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    125000 | PA      | $123499.02    | 0.38%             | 2026-07-31      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 2.375000% 04/30/2026 | CUSIP: 9128286S4<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    245000 | PA      | $243568.76    | 0.74%             | 2026-04-30      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.625000% 03/15/2026 | CUSIP: 91282CGR6<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |     30000 | PA      | $30073.13     | 0.09%             | 2026-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 2.750000% 02/15/2028 | CUSIP: 9128283W8<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    250000 | PA      | $246093.75    | 0.75%             | 2028-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.250000% 01/15/2028 | CUSIP: 91282CMF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    435000 | PA      | $441575.98    | 1.35%             | 2028-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.625000% 02/28/2026 | CUSIP: 91282CKB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    420000 | PA      | $420714.49    | 1.28%             | 2026-02-28      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.375000% 12/15/2026 | CUSIP: 91282CJP7<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    720000 | PA      | $725484.74    | 2.21%             | 2026-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.625000% 09/15/2026 | CUSIP: 91282CHY0<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    140000 | PA      | $141028.13    | 0.43%             | 2026-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.125000% 02/15/2027 | CUSIP: 91282CKA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    240000 | PA      | $241490.63    | 0.74%             | 2027-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 3.750000% 06/30/2027 | CUSIP: 91282CNL1<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    380000 | PA      | $381157.81    | 1.16%             | 2027-06-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 1.875000% 06/30/2026 | CUSIP: 9128287B0<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    120000 | PA      | $118716.56    | 0.36%             | 2026-06-30      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 0.750000% 01/31/2028 | CUSIP: 91282CBJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    850000 | PA      | $801722.65    | 2.45%             | 2028-01-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 3.500000% 01/31/2028 | CUSIP: 91282CGH8<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    225000 | PA      | $225000.00    | 0.69%             | 2028-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 0.750000% 03/31/2026 | CUSIP: 91282CBT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    155000 | PA      | $153466.95    | 0.47%             | 2026-03-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.250000% 11/30/2026 | CUSIP: 91282CLY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    425000 | PA      | $427476.95    | 1.31%             | 2026-11-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.250000% 02/15/2028 | CUSIP: 91282CMN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    320000 | PA      | $325062.50    | 0.99%             | 2028-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 0.375000% 07/31/2027 | CUSIP: 91282CAD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    150000 | PA      | $142400.39    | 0.43%             | 2027-07-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.500000% 04/15/2027 | CUSIP: 91282CKJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    400000 | PA      | $404890.62    | 1.24%             | 2027-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 3.750000% 08/31/2026 | CUSIP: 91282CLH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    180000 | PA      | $180041.34    | 0.55%             | 2026-08-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 0.500000% 10/31/2027 | CUSIP: 91282CAU5<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    350000 | PA      | $330626.95    | 1.01%             | 2027-10-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 3.875000% 07/31/2027 | CUSIP: 91282CNP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   1200000 | PA      | $1206421.87   | 3.68%             | 2027-07-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.875000% 04/30/2026 | CUSIP: 91282CKK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    985000 | PA      | $989326.69    | 3.02%             | 2026-04-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 2.000000% 11/15/2026 | CUSIP: 912828U24<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    225000 | PA      | $221521.29    | 0.68%             | 2026-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.125000% 06/15/2026 | CUSIP: 91282CHH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    120000 | PA      | $120264.37    | 0.37%             | 2026-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO