# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-183080
**Filing Date:** 2025-7
**Character Count:** 31642
**Document Hash:** 8aaa914a4b4356710e17a9284d011817
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183080.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183080

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**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:** 251164540

**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:** 2025-05-31

**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:** $12039571.11

**Total Liabilities:** $1170.78

**Net Assets:** $12038400.33

**Cash Not Reported:** $23412.46

**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 | -0.20%               | 0.81%                | 0.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $280.71                  | $-59025.25                                 |
| Month 2  | $115.18                  | $52943.90                                  |
| Month 3  | $0.00                    | $8795.47                                   |

### 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 3.500000% 09/30/2026 | CUSIP: 91282CLP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    200000 | PA      | $198593.75    | 1.65%             | 2026-09-30      | Fixed         | 3.50%                 | 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      | $136710.00    | 1.14%             | 2026-05-15      | Fixed         | 1.62%                 | 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        |     90000 | PA      | $90253.13     | 0.75%             | 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        |     97000 | PA      | $97011.37     | 0.81%             | 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      | $213666.41    | 1.77%             | 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      | $254980.08    | 2.12%             | 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        |    200000 | PA      | $193912.50    | 1.61%             | 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      | $60309.38     | 0.50%             | 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      | $130301.37    | 1.08%             | 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      | $175445.70    | 1.46%             | 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      | $70672.85     | 0.59%             | 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      | $276832.03    | 2.30%             | 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        |    105000 | PA      | $101841.80    | 0.85%             | 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        |    135000 | PA      | $135669.73    | 1.13%             | 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        |    125000 | PA      | $120937.50    | 1.00%             | 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        |    240000 | PA      | $241996.87    | 2.01%             | 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      | $439400.39    | 3.65%             | 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      | $230185.55    | 1.91%             | 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        |    430000 | PA      | $428656.25    | 3.56%             | 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      | $186895.31    | 1.55%             | 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        |    140000 | PA      | $140164.06    | 1.16%             | 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        |    120000 | PA      | $115448.44    | 0.96%             | 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        |    425000 | PA      | $429548.83    | 3.57%             | 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      | $120043.95    | 1.00%             | 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      | $60461.72     | 0.50%             | 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        |     30000 | PA      | $30284.77     | 0.25%             | 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        |    120000 | PA      | $118050.00    | 0.98%             | 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        |    150000 | PA      | $150492.19    | 1.25%             | 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      | $130310.78    | 1.08%             | 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      | $54133.32     | 0.45%             | 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      | $93784.67     | 0.78%             | 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      | $99500.78     | 0.83%             | 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      | $116639.06    | 0.97%             | 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      | $422329.69    | 3.51%             | 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      | $93761.72     | 0.78%             | 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      | $173868.75    | 1.44%             | 2026-06-30      | Fixed         | 0.88%                 | 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        |    155000 | PA      | $156060.78    | 1.30%             | 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        |    170000 | PA      | $165368.16    | 1.37%             | 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        |     30000 | PA      | $29411.72     | 0.24%             | 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        |    200000 | PA      | $200453.12    | 1.67%             | 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      | $186992.19    | 1.55%             | 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        |    180000 | PA      | $180499.22    | 1.50%             | 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        |     60000 | PA      | $59983.59     | 0.50%             | 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        |    122000 | PA      | $117162.89    | 0.97%             | 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        |     80000 | PA      | $74218.75     | 0.62%             | 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        |    140000 | PA      | $136554.69    | 1.13%             | 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        |     30000 | PA      | $28579.69     | 0.24%             | 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        |    160000 | PA      | $153725.00    | 1.28%             | 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        |    125000 | PA      | $119995.12    | 1.00%             | 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      | $145044.14    | 1.20%             | 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        |     75000 | PA      | $75284.18     | 0.63%             | 2026-12-31      | Fixed         | 4.25%                 | 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      | $69536.25     | 0.58%             | 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        |    200000 | PA      | $191867.19    | 1.59%             | 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        |    155000 | PA      | $148872.66    | 1.24%             | 2027-01-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States of America | TREASURY BILL 0.000000% 06/03/2025   | CUSIP: 912797PL5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     50000 | PA      | $49994.13     | 0.42%             | 2025-06-03      | None          | 0.00%                 | 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      | $121865.24    | 1.01%             | 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        |    125000 | PA      | $122987.31    | 1.02%             | 2026-04-30      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States of America | US TREASURY N/B 4.500000% 07/15/2026 | CUSIP: 91282CHM6<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |     15000 | PA      | $15062.70     | 0.13%             | 2026-07-15      | Fixed         | 4.50%                 | 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      | $30087.30     | 0.25%             | 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      | $242812.50    | 2.02%             | 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        |    440000 | PA      | $444021.87    | 3.69%             | 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        |    180000 | PA      | $180462.66    | 1.50%             | 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        |    120000 | PA      | $120646.87    | 1.00%             | 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        |     80000 | PA      | $80553.12     | 0.67%             | 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        |    160000 | PA      | $160387.50    | 1.33%             | 2027-02-15      | Fixed         | 4.12%                 | 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      | $117168.75    | 0.97%             | 2026-06-30      | Fixed         | 1.88%                 | 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        |    175000 | PA      | $173373.05    | 1.44%             | 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      | $150698.75    | 1.25%             | 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        |    185000 | PA      | $185628.71    | 1.54%             | 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        |     20000 | PA      | $20191.41     | 0.17%             | 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      | $139130.86    | 1.16%             | 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      | $404015.62    | 3.36%             | 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      | $179268.75    | 1.49%             | 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      | $322943.36    | 2.68%             | 2027-10-31      | Fixed         | 0.50%                 | 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        |    105000 | PA      | $105626.72    | 0.88%             | 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        |     75000 | PA      | $72875.98     | 0.61%             | 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      | $119976.56    | 1.00%             | 2026-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO