# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-000852
**Filing Date:** 2026-1
**Character Count:** 40941
**Document Hash:** 75c1630a40d594b979440c297dae42e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000852.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002048251-26-000852

**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:** 26577338

**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 Investment Grade Corporate Bond ETF (Series ID: S000092942)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000260992 | Global X Investment Grade Corporate Bond ETF | GXIG            |

## 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 Investment Grade Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000092942

- **c. LEI of Series:** 5299003YT6B3CFVILI13

**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:** $198233617.85

**Total Liabilities:** $22900.42

**Net Assets:** $198210717.43

**Cash Not Reported:** $1507950.68

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -206.87350326 | **1-Year:** -7250.82028386 | **5-Year:** -37940.09516940 | **10-Year:** -59991.00731854 | **30-Year:** -45798.13623664

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

- **3-Month:** -7.66923889 | **1-Year:** -895.68453165 | **5-Year:** -437.64640453 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260992 | 0.65%                | 0.25%                | 1.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-443385.48              | $882363.63                                 |
| Month 2  | $1650970.75              | $-1976907.59                               |
| Month 3  | $507280.66               | $2020832.85                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SYSTEM ENERGY RESOURCES, INC.                | SYSTEM ENERGY RESOURCES INC 5.300000% 12/15/2034                        | CUSIP: 871911AV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    918000 | PA      | $932889.33    | 0.47%             | 2034-12-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| United States of America                     | US TREASURY N/B 4.250000% 01/31/2026                                    | CUSIP: 91282CJV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   3200000 | PA      | $3201562.50   | 1.62%             | 2026-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PECO Energy Company                          | PECO ENERGY CO 5.650000% 09/15/2055                                     | CUSIP: 693304BJ5<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |   2601000 | PA      | $2655745.48   | 1.34%             | 2055-09-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                | GOLDMAN SACHS GROUP INC/THE 6.484000% 10/24/2029                        | CUSIP: 38141GA46<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3519000 | PA      | $3741297.24   | 1.89%             | 2029-10-24      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| NEWMONT CORPORATION                          | NEWMONT CORP / NEWCREST FINANCE PTY LTD 5.350000% 03/15/2034            | CUSIP: 65163LAR0<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |   1071000 | PA      | $1123497.98   | 0.57%             | 2034-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| JERSEY CENTRAL POWER & LIGHT COMPANY         | JERSEY CENTRAL POWER & LIGHT CO 144A 4.400000% 01/15/2031               | CUSIP: 476556DG7<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |    612000 | PA      | $610482.22    | 0.31%             | 2031-01-15      | Fixed         | 4.40%                 | Yes           |                  2 | On Loan: No      |
| Alabama Power Company                        | ALABAMA POWER CO 4.300000% 03/15/2031                                   | CUSIP: 010392GE2<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1534281.89   | 0.77%             | 2031-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                 | BRISTOL-MYERS SQUIBB CO 4.125000% 06/15/2039                            | CUSIP: 110122CQ9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   3825000 | PA      | $3525072.46   | 1.78%             | 2039-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP.                        | LAS VEGAS SANDS CORP 5.625000% 06/15/2028                               | CUSIP: 517834AM9<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   1377000 | PA      | $1408463.58   | 0.71%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EQT CORPORATION                              | EQT CORP 4.750000% 01/15/2031                                           | CUSIP: 26884LBD0<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1540395.95   | 0.78%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PVH CORP.                                    | PVH CORP 5.500000% 06/13/2030                                           | CUSIP: 693656AE0<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | DBT              | CORP              | US        |   1224000 | PA      | $1249686.02   | 0.63%             | 2030-06-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERATING, LP              | WESTERN MIDSTREAM OPERATING LP 5.250000% 02/01/2050                     | CUSIP: 958667AA5<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   1683000 | PA      | $1464199.78   | 0.74%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GATX CORPORATION                             | GATX CORP 6.050000% 06/05/2054                                          | CUSIP: 361448BR3<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1569780.60   | 0.79%             | 2054-06-05      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                      | MPLX LP 4.500000% 04/15/2038                                            | CUSIP: 55336VAM2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   2295000 | PA      | $2105589.61   | 1.06%             | 2038-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC.                                 | CUMMINS INC 4.700000% 02/15/2031                                        | CUSIP: 231021AZ9<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1568302.85   | 0.79%             | 2031-02-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                | GOLDMAN SACHS GROUP INC/THE 4.153000% 10/21/2029                        | CUSIP: 38141GD27<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1531102.72   | 0.77%             | 2029-10-21      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER COMPANY                        | GEORGIA POWER CO 4.750000% 09/01/2040                                   | CUSIP: 373334JS1<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   1683000 | PA      | $1617695.73   | 0.82%             | 2040-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                   | ROGERS COMMUNICATIONS INC 3.200000% 03/15/2027                          | CUSIP: 775109CG4<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | NUSS              | CA        |   1530000 | PA      | $1509806.40   | 0.76%             | 2027-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC.                                 | OVINTIV INC 6.500000% 02/01/2038                                        | CUSIP: 292505AG9<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1613977.14   | 0.81%             | 2038-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED               | TEXAS INSTRUMENTS INC 5.050000% 05/18/2063                              | CUSIP: 882926AA6<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   2142000 | PA      | $1969783.31   | 0.99%             | 2063-05-18      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH, INC.                        | ELEVANCE HEALTH INC 4.950000% 11/01/2031                                | CUSIP: 036752BC6<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   2601000 | PA      | $2664237.46   | 1.34%             | 2031-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                               | MORGAN STANLEY MTN 4.133000% 10/18/2029                                 | CUSIP: 61748UAK8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   3060000 | PA      | $3059672.12   | 1.54%             | 2029-10-18      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FINANCE (USA) LIMITED           | BHP BILLITON FINANCE USA LTD 5.750000% 09/05/2055                       | CUSIP: 055451BM9<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | NUSS              | AU        |   1071000 | PA      | $1116527.70   | 0.56%             | 2055-09-05      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC             | FIDELITY NATIONAL FINANCIAL INC 2.450000% 03/15/2031                    | CUSIP: 31620RAK1<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |   3060000 | PA      | $2733104.39   | 1.38%             | 2031-03-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| LEIDOS, INC.                                 | LEIDOS INC 5.500000% 03/15/2035                                         | CUSIP: 52532XAL9<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |   1836000 | PA      | $1920012.66   | 0.97%             | 2035-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES L.P.                         | VICI PROPERTIES LP 4.750000% 04/01/2028                                 | CUSIP: 925650AJ2<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   2448000 | PA      | $2474865.26   | 1.25%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KLA CORPORATION                              | KLA CORP 4.950000% 07/15/2052                                           | CUSIP: 482480AM2<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |   2295000 | PA      | $2131775.70   | 1.08%             | 2052-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                  | VERIZON COMMUNICATIONS INC 2.650000% 11/20/2040                         | CUSIP: 92343VFT6<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   3366000 | PA      | $2444189.50   | 1.23%             | 2040-11-20      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.             | PHILIP MORRIS INTERNATIONAL INC 4.750000% 11/01/2031                    | CUSIP: 718172DP1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   3060000 | PA      | $3128575.73   | 1.58%             | 2031-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| THE AES CORPORATION                          | AES CORP/THE 5.450000% 06/01/2028                                       | CUSIP: 00130HCH6<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    918000 | PA      | $939033.99    | 0.47%             | 2028-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                               | MORGAN STANLEY 6.407000% 11/01/2029                                     | CUSIP: 61747YFH3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   3519000 | PA      | $3736455.73   | 1.89%             | 2029-11-01      | Fixed         | 6.41%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                          | COMCAST CORP 3.900000% 03/01/2038                                       | CUSIP: 20030NCJ8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    765000 | PA      | $671774.25    | 0.34%             | 2038-03-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Company          | VIRGINIA ELECTRIC AND POWER CO 5.600000% 09/15/2055                     | CUSIP: 927804GW8<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   2295000 | PA      | $2283788.58   | 1.15%             | 2055-09-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| EXELON CORPORATION                           | EXELON CORP 5.600000% 03/15/2053                                        | CUSIP: 30161NBL4<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1509638.58   | 0.76%             | 2053-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                  | BANK OF AMERICA CORP MTN 2.676000% 06/19/2041                           | CUSIP: 06051GJE0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   6885000 | PA      | $5179995.85   | 2.61%             | 2041-06-19      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES, INC.                          | EOG RESOURCES INC 5.350000% 01/15/2036                                  | CUSIP: 26875PAZ4<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    459000 | PA      | $476110.86    | 0.24%             | 2036-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                   | ROGERS COMMUNICATIONS INC 5.000000% 02/15/2029                          | CUSIP: 775109DE8<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | NUSS              | CA        |   1530000 | PA      | $1560360.72   | 0.79%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                          | COMCAST CORP 5.500000% 05/15/2064                                       | CUSIP: 20030NEG2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1071000 | PA      | $987864.91    | 0.50%             | 2064-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FOX CORPORATION                              | FOX CORP 5.476000% 01/25/2039                                           | CUSIP: 35137LAJ4<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |   1377000 | PA      | $1394606.09   | 0.70%             | 2039-01-25      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY RESOURCES CORP.           | CENTERPOINT ENERGY RESOURCES CORP 1.750000% 10/01/2030                  | CUSIP: 15189YAF3<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |   1224000 | PA      | $1091748.56   | 0.55%             | 2030-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORPORATION                       | MCDONALD'S CORP MTN 3.625000% 09/01/2049                                | CUSIP: 58013MFK5<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   2295000 | PA      | $1720931.29   | 0.87%             | 2049-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                   | PACIFICORP 5.500000% 05/15/2054                                         | CUSIP: 695114DA3<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   2754000 | PA      | $2515793.02   | 1.27%             | 2054-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORPORATION                         | AMPHENOL CORP 2.200000% 09/15/2031                                      | CUSIP: 032095AL5<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   3825000 | PA      | $3423883.76   | 1.73%             | 2031-09-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| THE SOUTHERN COMPANY                         | SOUTHERN CO/THE 4.250000% 07/01/2036                                    | CUSIP: 842587CW5<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1224000 | PA      | $1153073.03   | 0.58%             | 2036-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION, LLC                | SABINE PASS LIQUEFACTION LLC 5.000000% 03/15/2027                       | CUSIP: 785592AS5<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |    918000 | PA      | $923378.76    | 0.47%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States of America                     | US TREASURY N/B 3.875000% 09/30/2032                                    | CUSIP: 91282CNZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   3500000 | PA      | $3519140.63   | 1.78%             | 2032-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS COMPANY                       | GENERAL MOTORS CO 6.250000% 10/02/2043                                  | CUSIP: 37045VAF7<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   1224000 | PA      | $1256777.43   | 0.63%             | 2043-10-02      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                          | SYNCHRONY FINANCIAL 6.000000% 07/29/2036                                | CUSIP: 87165BAY9<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1572915.46   | 0.79%             | 2036-07-29      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS, L.P.                  | HOST HOTELS & RESORTS LP 5.700000% 07/01/2034                           | CUSIP: 44107TBB1<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1583029.77   | 0.80%             | 2034-07-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS, INC.                         | CONAGRA BRANDS INC 4.850000% 11/01/2028                                 | CUSIP: 205887CC4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   3060000 | PA      | $3102194.34   | 1.57%             | 2028-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                                   | VMWARE LLC 2.200000% 08/15/2031                                         | CUSIP: 928563AL9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   4590000 | PA      | $4088405.81   | 2.06%             | 2031-08-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                      | KEYCORP 6.401000% 03/06/2035                                            | CUSIP: 49326EEP4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1669434.64   | 0.84%             | 2035-03-06      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| AEP TRANSMISSION COMPANY, LLC                | AEP TRANSMISSION CO LLC 5.375000% 06/15/2035                            | CUSIP: 00115AAS8<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1591948.08   | 0.80%             | 2035-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| APA CORPORATION                              | APA CORP 6.750000% 02/15/2055                                           | CUSIP: 03743QAT5<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |   2295000 | PA      | $2318752.86   | 1.17%             | 2055-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC.                          | ALLY FINANCIAL INC 8.000000% 11/01/2031                                 | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    765000 | PA      | $870556.21    | 0.44%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS, INC.                         | CONAGRA BRANDS INC 5.300000% 11/01/2038                                 | CUSIP: 205887CD2<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   3825000 | PA      | $3693477.91   | 1.86%             | 2038-11-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION             | OCCIDENTAL PETROLEUM CORP 6.375000% 09/01/2028                          | CUSIP: 674599EC5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1071000 | PA      | $1123614.46   | 0.57%             | 2028-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HCA INC.                                     | HCA INC 6.200000% 03/01/2055                                            | CUSIP: 404119DC0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   3672000 | PA      | $3826481.19   | 1.93%             | 2055-03-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS, L.P.               | CHENIERE ENERGY PARTNERS LP 4.000000% 03/01/2031                        | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1486357.84   | 0.75%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                               | MORGAN STANLEY 5.516000% 11/19/2055                                     | CUSIP: 61747YFV2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1547929.44   | 0.78%             | 2055-11-19      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES, INC.                          | EOG RESOURCES INC 5.650000% 12/01/2054                                  | CUSIP: 26875PAW1<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    918000 | PA      | $918192.61    | 0.46%             | 2054-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                          | COMCAST CORP 2.987000% 11/01/2063                                       | CUSIP: 20030NDW8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   6732000 | PA      | $3756801.62   | 1.90%             | 2063-11-01      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION            | HORACE MANN EDUCATORS CORP 4.700000% 10/01/2030                         | CUSIP: 440327AM6<br>LEI: 254900G5YAV3A2YK8T32 | Long             | DBT              | CORP              | US        |   2142000 | PA      | $2134249.26   | 1.08%             | 2030-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                | GOLDMAN SACHS GROUP INC/THE 5.734000% 01/28/2056                        | CUSIP: 38141GC51<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1589650.49   | 0.80%             | 2056-01-28      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE      | CANADIAN IMPERIAL BANK OF COMMERCE 4.857000% 03/30/2029                 | CUSIP: 13607PH98<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | NUSS              | CA        |   3060000 | PA      | $3109301.50   | 1.57%             | 2029-03-30      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| Regal Rexnord Corporation                    | REGAL REXNORD CORP 6.050000% 04/15/2028                                 | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   3366000 | PA      | $3483787.25   | 1.76%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED           | FAIRFAX FINANCIAL HOLDINGS LTD 5.750000% 05/20/2035                     | CUSIP: 303901BX9<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | NUSS              | CA        |   2669000 | PA      | $2788298.72   | 1.41%             | 2035-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                | GOLDMAN SACHS GROUP INC/THE 2.650000% 10/21/2032                        | CUSIP: 38141GYN8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   5355000 | PA      | $4852739.61   | 2.45%             | 2032-10-21      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                      | BANK OF NOVA SCOTIA/THE 4.338000% 09/15/2031                            | CUSIP: 06418GAW7<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | NUSS              | CA        |   5355000 | PA      | $5347790.35   | 2.70%             | 2031-09-15      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| F.N.B. CORPORATION                           | FNB CORP/PA 5.722000% 12/11/2030                                        | CUSIP: 302520AD3<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | DBT              | CORP              | US        |   3060000 | PA      | $3126176.08   | 1.58%             | 2030-12-11      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                   | ROGERS COMMUNICATIONS INC 4.550000% 03/15/2052                          | CUSIP: 775109CK5<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | NUSS              | CA        |   3060000 | PA      | $2485861.84   | 1.25%             | 2052-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC COMPANY             | PACIFIC GAS AND ELECTRIC CO 4.550000% 07/01/2030                        | CUSIP: 694308JM0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   1071000 | PA      | $1067261.09   | 0.54%             | 2030-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                     | AMERICAN EXPRESS CO 5.667000% 04/25/2036                                | CUSIP: 025816EH8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   3825000 | PA      | $4060835.92   | 2.05%             | 2036-04-25      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD.             | BROOKFIELD ASSET MANAGEMENT LTD 5.795000% 04/24/2035                    | CUSIP: 113004AA3<br>LEI: 549300CZ84WPNJZKY093 | Long             | DBT              | NUSS              | CA        |   1071000 | PA      | $1124163.25   | 0.57%             | 2035-04-24      | Fixed         | 5.79%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN, INC.                          | BROWN & BROWN INC 6.250000% 06/23/2055                                  | CUSIP: 115236AN1<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   2295000 | PA      | $2404421.88   | 1.21%             | 2055-06-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING, LLC        | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 2.800000% 04/01/2031 | CUSIP: 161175BU7<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |   4590000 | PA      | $4123849.74   | 2.08%             | 2031-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GROUP INC 2.450000% 11/15/2031                | CUSIP: 744573AU0<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   2295000 | PA      | $2054380.89   | 1.04%             | 2031-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO., LTD.                        | HONDA MOTOR CO LTD 4.436000% 07/08/2028                                 | CUSIP: 438127AD4<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | NUSS              | JP        |   1071000 | PA      | $1080678.17   | 0.55%             | 2028-07-08      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES, INC.                        | GILEAD SCIENCES INC 5.100000% 06/15/2035                                | CUSIP: 375558CC5<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   3366000 | PA      | $3482349.09   | 1.76%             | 2035-06-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                           | ALTRIA GROUP INC 3.700000% 02/04/2051                                   | CUSIP: 02209SBN2<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   2295000 | PA      | $1652315.27   | 0.83%             | 2051-02-04      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES, INC.                        | GILEAD SCIENCES INC 5.500000% 11/15/2054                                | CUSIP: 375558CD3<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   2295000 | PA      | $2317773.79   | 1.17%             | 2054-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD.             | BROOKFIELD ASSET MANAGEMENT LTD 6.077000% 09/15/2055                    | CUSIP: 112586AB8<br>LEI: 549300CZ84WPNJZKY093 | Long             | DBT              | NUSS              | CA        |   2295000 | PA      | $2365825.49   | 1.19%             | 2055-09-15      | Fixed         | 6.08%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.              | UNIVERSAL HEALTH SERVICES INC 2.650000% 10/15/2030                      | CUSIP: 913903AW0<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |   4590000 | PA      | $4186500.95   | 2.11%             | 2030-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| INTEL CORPORATION                            | INTEL CORP 5.900000% 02/10/2063                                         | CUSIP: 458140CK4<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   2295000 | PA      | $2217354.39   | 1.12%             | 2063-02-10      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC.                                  | BIOGEN INC 5.750000% 05/15/2035                                         | CUSIP: 09062XAL7<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |   1836000 | PA      | $1953085.80   | 0.99%             | 2035-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HESS CORPORATION                             | HESS CORP 7.300000% 08/15/2031                                          | CUSIP: 023551AJ3<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |   1224000 | PA      | $1416587.00   | 0.71%             | 2031-08-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC.                                | ALPHABET INC 2.250000% 08/15/2060                                       | CUSIP: 02079KAG2<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   3825000 | PA      | $2040526.84   | 1.03%             | 2060-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                 | MARRIOTT INTERNATIONAL INC/MD 5.500000% 04/15/2037                      | CUSIP: 571903BU6<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   2142000 | PA      | $2212421.08   | 1.12%             | 2037-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                               | CITIGROUP INC 5.612000% 03/04/2056                                      | CUSIP: 17327CAY9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    306000 | PA      | $311269.97    | 0.16%             | 2056-03-04      | Fixed         | 5.61%                 | 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