AGNC Investment Corp PREFERRED STOCK

NPORT-P false 0001432353 XXXXXXXX S000068631 C000219547 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Variable Rate Preferred ETF S000068631 549300KBIRQLDG81U263 2026-11-30 2026-08-31 N 323887295.01 3994559.18 319892735.83 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 288394.98000000 USD N AGNC INVESTMENT CORP. 5TRACI5HRMELWV32OF39 AGNC Investment Corp PREFERRED STOCK 00123Q807 147404.00000000 NS USD 3791230.88000000 1.185156915227 Long EP US N 1 N N N AGNC INVESTMENT CORP. 5TRACI5HRMELWV32OF39 AGNC Investment Corp PREFERRED STOCK 00123Q872 211740.00000000 NS USD 5386665.60000000 1.683897443317 Long EP US N 1 N N N AGNC INVESTMENT CORP. 5TRACI5HRMELWV32OF39 AGNC Investment Corp PREFERRED STOCK 00123Q500 120882.00000000 NS USD 3126612.93000000 0.977394163667 Long EP US N 1 N N N AGNC INVESTMENT CORP. 5TRACI5HRMELWV32OF39 AGNC Investment Corp PREFERRED STOCK 00123Q609 87320.00000000 NS USD 2200464.00000000 0.687875576258 Long EP US N 2 N N N ADAMAS TRUST, INC. 549300JFGR0M7ULHWG48 Adamas Trust Inc PREFERRED STOCK 649604873 112446.00000000 NS USD 2887613.28000000 0.902681729395 Long EP US N 2 N N N ALGONQUIN POWER & UTILITIES CORP. 549300K5VIUTJXQL7X75 Algonquin Power & Utilities Corp PREFERRED STOCK 015857808 211472.00000000 NS USD 5570172.48000000 1.741262572139 Long EP CA N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The PREFERRED STOCK 020002309 305685.00000000 NS USD 7828592.85000000 2.447255586997 Long EP US N 1 N N N ANNALY CAPITAL MANAGEMENT, INC. 2DTL0G3FPRYUT58TI025 Annaly Capital Management Inc PREFERRED STOCK 035710862 151311.00000000 NS USD 3875074.71000000 1.211366897702 Long EP US N 1 N N N ANNALY CAPITAL MANAGEMENT, INC. 2DTL0G3FPRYUT58TI025 Annaly Capital Management Inc PREFERRED STOCK 035710870 253168.00000000 NS USD 6567177.92000000 2.052931243643 Long EP US N 1 N N N ANNALY CAPITAL MANAGEMENT, INC. 2DTL0G3FPRYUT58TI025 Annaly Capital Management Inc PREFERRED STOCK 035710847 155096.00000000 NS USD 3951846.08000000 1.235365995337 Long EP US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. 254900LMFT1CY9IYB476 Apollo Global Management Inc PREFERRED STOCK 03769M205 367016.00000000 NS USD 9413960.40000000 2.942849069571 Long EP US N 2 N N N ATHENE HOLDING LTD. 549300H316CT32FQXI76 Athene Holding Ltd PREFERRED STOCK 04686J838 174143.00000000 NS USD 4325712.12000000 1.352238308499 Long EP US N 2 N N N ATHENE HOLDING LTD. 549300H316CT32FQXI76 Athene Holding Ltd PREFERRED STOCK 04686J861 262217.00000000 NS USD 6246008.94000000 1.952532283608 Long EP US N 2 N N N ATHENE HOLDING LTD. 549300H316CT32FQXI76 Athene Holding Ltd PREFERRED STOCK 04686J507 151347.00000000 NS USD 3824538.69000000 1.195569096021 Long EP US N 2 N N N BANC OF CALIFORNIA, INC. 549300ZKWUJDP6LJ1X87 Banc of California Inc PREFERRED STOCK 05990K841 315423.00000000 NS USD 7945505.37000000 2.483803000210 Long EP US N 2 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 Bank of America Corp PREFERRED STOCK 060505815 120037.00000000 NS USD 2232688.20000000 0.697949015380 Long EP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 Bank of America Corp PREFERRED STOCK 060505591 80352.00000000 NS USD 1579720.32000000 0.493828131452 Long EP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 Bank of America Corp PREFERRED STOCK 060505179 413133.00000000 NS USD 10348981.65000000 3.235141186669 Long EP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The PREFERRED STOCK 064058845 305587.00000000 NS USD 7694680.66000000 2.405393995595 Long EP US N 2 N N N CHS Inc. XEIEFTLYDQ1MZ6TZV015 CHS Inc PREFERRED STOCK 12542R704 301599.00000000 NS USD 7389175.50000000 2.309891620648 Long EP US N 1 N N N CHS Inc. XEIEFTLYDQ1MZ6TZV015 CHS Inc PREFERRED STOCK 12542R506 256843.00000000 NS USD 6472443.60000000 2.023316841880 Long EP US N 1 N N N CHIMERA INVESTMENT CORPORATION 2JBBQFJOL123LOUBE657 Chimera Investment Corp PREFERRED STOCK 16934Q604 120138.00000000 NS USD 2965005.84000000 0.926875013997 Long EP US N 2 N N N CHIMERA INVESTMENT CORPORATION 2JBBQFJOL123LOUBE657 Chimera Investment Corp PREFERRED STOCK 16934Q505 155297.00000000 NS USD 3633949.80000000 1.135990096984 Long EP US N 1 N N N CHIMERA INVESTMENT CORPORATION 2JBBQFJOL123LOUBE657 Chimera Investment Corp PREFERRED STOCK 16934Q406 194841.00000000 NS USD 4843747.26000000 1.514178572211 Long EP US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 Citizens Financial Group Inc PREFERRED STOCK 174610808 244893.00000000 NS USD 6075795.33000000 1.899322694601 Long EP US N 2 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 Fifth Third Bancorp PREFERRED STOCK 316773605 275640.00000000 NS USD 7012281.60000000 2.192072783961 Long EP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 Fifth Third Bancorp PREFERRED STOCK 316773837 243009.00000000 NS USD 6272062.29000000 1.960676685491 Long EP US N 2 N N N FIRST CITIZENS BANCSHARES, INC. 549300N3Z00ZHE2XC526 First Citizens BancShares Inc/NC PREFERRED STOCK 31959X400 239484.00000000 NS USD 5951177.40000000 1.860366533350 Long EP US N 2 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The PREFERRED STOCK 38143Y665 244337.00000000 NS USD 4654619.85000000 1.455056438816 Long EP US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The PREFERRED STOCK 38144G804 445207.00000000 NS USD 8325370.90000000 2.602550782654 Long EP US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The PREFERRED STOCK 38144X609 64968.00000000 NS USD 1242188.16000000 0.388313963046 Long EP US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 Huntington Bancshares Inc/OH PREFERRED STOCK 446150773 199444.00000000 NS USD 5025988.80000000 1.571148149694 Long EP US N 2 N N N INVESCO MORTGAGE CAPITAL INC. PV3BDP2HFZL2FNXQBL39 Invesco Mortgage Capital Inc PREFERRED STOCK 46131B506 101985.00000000 NS USD 2553704.40000000 0.798300215656 Long EP US N 1 N N N JACKSON FINANCIAL INC. 213800WXW2KG1N4CO374 Jackson Financial Inc PREFERRED STOCK 46817M206 339687.00000000 NS USD 8743543.38000000 2.733273500979 Long EP US N 2 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KeyCorp PREFERRED STOCK 493267843 366863.00000000 NS USD 9233941.71000000 2.886574365635 Long EP US N 2 N N N MFA FINANCIAL, INC. YW72IMH2RRC8Z1TGLG58 MFA Financial Inc PREFERRED STOCK 55272X508 169911.00000000 NS USD 4006501.38000000 1.252451503659 Long EP US N 2 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 MetLife Inc PREFERRED STOCK 59156R504 364438.00000000 NS USD 7645909.24000000 2.390147816317 Long EP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley PREFERRED STOCK 61747S504 688026.00000000 NS USD 12989930.88000000 4.060714553675 Long EP US N 1 N N N NGL ENERGY PARTNERS LP 5299005YSRP46BE8Z459 NGL Energy Partners LP PREFERRED STOCK 62913M206 197523.00000000 NS USD 5147449.38000000 1.609117308226 Long EP US N 1 N N N Pinnacle Financial Partners, Inc. N/A Pinnacle Financial Partners Inc PREFERRED STOCK 72348N208 120489.00000000 NS USD 3058010.82000000 0.955948815800 Long EP US N 2 N N N Pinnacle Financial Partners, Inc. N/A Pinnacle Financial Partners Inc PREFERRED STOCK 72348N307 209299.00000000 NS USD 5487819.78000000 1.715518724037 Long EP US N 2 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 Regions Financial Corp PREFERRED STOCK 7591EP860 290837.00000000 NS USD 7404710.02000000 2.314747785937 Long EP US N 2 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 Regions Financial Corp PREFERRED STOCK 7591EP704 286257.00000000 NS USD 7013296.50000000 2.192390046558 Long EP US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 Reinsurance Group of America Inc PREFERRED STOCK 759351885 428244.00000000 NS USD 10988741.04000000 3.435133033417 Long EP US N 1 N N N RITHM CAPITAL CORP. 549300WNTHGEO5LP2G31 Rithm Capital Corp PREFERRED STOCK 64828T888 138579.00000000 NS USD 3453388.68000000 1.079545826834 Long EP US N 2 N N N RITHM CAPITAL CORP. 549300WNTHGEO5LP2G31 Rithm Capital Corp PREFERRED STOCK 64828T508 225380.00000000 NS USD 5598439.20000000 1.750098884075 Long EP US N 2 N N N RITHM CAPITAL CORP. 549300WNTHGEO5LP2G31 Rithm Capital Corp PREFERRED STOCK 64828T409 157256.00000000 NS USD 3997447.52000000 1.249621223698 Long EP US N 1 N N N RITHM CAPITAL CORP. 549300WNTHGEO5LP2G31 Rithm Capital Corp PREFERRED STOCK 64828T300 58452.00000000 NS USD 1491695.04000000 0.466311007697 Long EP US N 2 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 Synchrony Financial PREFERRED STOCK 87165B400 303116.00000000 NS USD 7850704.40000000 2.454167763338 Long EP US N 2 N N N United States of America 254900HROIFWPRGM1V77 TREASURY BILL 0.000000% 09/01/2026 912797UW5 500000.00000000 PA USD 500000.00000000 0.156302392645 Long DBT UST US N 2 2026-09-01 None 0.00000000 N N N N N N TENNESSEE VALLEY AUTHORITY 549300HE1ISW43LNKM54 Tennessee Valley Authority PREFERRED STOCK 880591300 154826.00000000 NS USD 3712727.48000000 1.160616376726 Long EP US N 1 N N N TWO HARBORS INVESTMENT CORP. 549300ZUIBT6KH4HU823 Two Harbors Investment Corp PREFERRED STOCK 90187B507 138221.00000000 NS USD 3490080.25000000 1.091015787196 Long EP US N 1 N N N UMB FINANCIAL CORPORATION 549300MGEH3N3CUCV828 UMB Financial Corp PREFERRED STOCK 902788405 179728.00000000 NS USD 4762792.00000000 1.488871570541 Long EP US N 2 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 US Bancorp PREFERRED STOCK 902973155 488808.00000000 NS USD 8896305.60000000 2.781027701963 Long EP US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 US Bancorp PREFERRED STOCK 902973866 6928.00000000 NS USD 5314053.12000000 1.661198434597 Long EP US N 1 N N N VALLEY NATIONAL BANCORP 549300ET52S1UBIB9762 Valley National Bancorp PREFERRED STOCK 919794404 90301.00000000 NS USD 2328862.79000000 0.728013652438 Long EP US N 2 N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 Voya Financial Inc PREFERRED STOCK 929089209 179392.00000000 NS USD 4204948.48000000 1.314487016746 Long EP US N 1 N N N WESBANCO, INC. N/A WesBanco Inc PREFERRED STOCK 950810887 141586.00000000 NS USD 3648671.22000000 1.140592083322 Long EP US N 2 N N N WINTRUST FINANCIAL CORPORATION Q774KI4AW80FHFW33O61 Wintrust Financial Corp PREFERRED STOCK 97650W702 261763.00000000 NS USD 6855572.97000000 2.143084916327 Long EP US N 2 N N N 2026-08-31 GLOBAL X FUNDS Joe Costello Joe Costello CCO XXXX