# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-25-211175
**Filing Date:** 2025-8
**Character Count:** 56611
**Document Hash:** c24d4d7d0560491c408666343c92d1a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211175.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211175

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR SERIES TRUST
- **CENTRAL INDEX KEY:** 0001064642

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08839
- **FILM NUMBER:** 251270174

**BUSINESS ADDRESS:**
- **STREET 1:** ONE IRON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE IRON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STREETTRACKS SERIES TRUST
- **DATE OF NAME CHANGE:** 20000925

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INDEX EXCHANGE LISTED SECURITIES TRUST
- **DATE OF NAME CHANGE:** 19980622

## Series and Classes Contracts Data

### SPDR(R) ICE Preferred Securities ETF (Series ID: S000026152)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000078463 | SPDR(R) ICE Preferred Securities ETF | PSK             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SPDR SERIES TRUST

- **b. Investment Company Act file number:** 811-08839

- **c. CIK number of Registrant:** 0001064642

- **d. LEI of Registrant:** 5493004JVD6CQEEJSS37

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

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 617-664-8594

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

- **a. Name of Series:** SPDR(R) ICE Preferred Securities ETF

- **b. EDGAR series identifier (if any):** S000026152

- **c. LEI of Series:** 549300DLQEVIC6XUR013

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $847387183.23

**Total Liabilities:** $46239492.45

**Net Assets:** $801147690.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000078463 | -0.97%               | -0.15%               | 0.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2730847.10             | $-7760375.91                               |
| Month 2  | $-231857.52              | $-6484969.29                               |
| Month 3  | $-4338603.54             | $5354162.89                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PRUDENTIAL FINANCIAL INC     | Prudential Financial Inc                                   | CUSIP: 744320888<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EP               | CORP              | US        |    230461 | NS      | $3952406.15   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Corp            | State Street Corp                                          | CUSIP: 857477855<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EP               | CORP              | US        |    230798 | NS      | $5012932.56   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Duke Energy Corp             | Duke Energy Corp                                           | CUSIP: 26441C402<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |    230905 | NS      | $5442430.85   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                        | CUSIP: 48128B580<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    292189 | NS      | $5583731.79   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Citigroup Capital XIII       | Citigroup Capital XIII                                     | CUSIP: 173080201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1045084 | NS      | $30746371.28  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                             | CUSIP: 74460W685<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    128685 | NS      | $2617452.90   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC     | Corebridge Financial Inc                                   | CUSIP: 21871X208<br>LEI: 549300XY1661QCIA7J65 | Long             | EP               | CORP              | US        |    280022 | NS      | $6440506.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLIC STORAGE               | Public Storage                                             | CUSIP: 74460W628<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    148618 | NS      | $2841576.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| BERKLEY (WR) CORPORATION     | W R Berkley Corp                                           | CUSIP: 084423888<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EP               | CORP              | US        |    118654 | NS      | $1934060.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIZENS FINANCIAL GROUP     | Citizens Financial Group Inc                               | CUSIP: 174610402<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EP               | CORP              | US        |    207418 | NS      | $3889087.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| AXIS CAPITAL HLDGS LTD       | Axis Capital Holdings Ltd                                  | CUSIP: 05461T305<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EP               | CORP              | BM        |    253864 | NS      | $5036661.76   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                  | Southern Co/The                                            | CUSIP: 842587867<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    263637 | NS      | $6770198.16   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR GROUP FIN CO IX LLC      | KKR Group Finance Co IX LLC                                | CUSIP: 48253M104<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    230507 | NS      | $3973940.68   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLIC STORAGE               | Public Storage                                             | CUSIP: 74460W511<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    134090 | NS      | $2051577.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP       | Regions Financial Corp                                     | CUSIP: 7591EP886<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |    188647 | NS      | $3240955.46   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T BANK CORPORATION         | M&T Bank Corp                                              | CUSIP: 55261F872<br>LEI: 549300WYXDDBYRASEG81 | Long             | EP               | CORP              | US        |    117451 | NS      | $2993825.99   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley               | Morgan Stanley                                             | CUSIP: 61762V606<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    200620 | NS      | $4694508.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| MORGAN STANLEY               | Morgan Stanley                                             | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    200620 | NS      | $5161952.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKFIELD INFRA FIN ULC     | Brookfield Infrastructure Finance ULC                      | CUSIP: 11276B109<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |    118654 | NS      | $1881852.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUITABLE HOLDINGS INC       | Equitable Holdings Inc                                     | CUSIP: 29452E200<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EP               | CORP              | US        |    373165 | NS      | $7623760.95   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                | DTE Energy Co                                              | CUSIP: 233331818<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |    129809 | NS      | $2211945.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| US BANCORP                   | US Bancorp                                                 | CUSIP: 902973734<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |    230307 | NS      | $3466120.35   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                        | CUSIP: 48128B549<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    360367 | NS      | $7045174.85   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp              | CMS Energy Corp                                            | CUSIP: 125896852<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |    131580 | NS      | $2898707.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                | Allstate Corp/The                                          | CUSIP: 020002788<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |    279873 | NS      | $7301886.57   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley               | Morgan Stanley                                             | CUSIP: 61747S504<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    220669 | NS      | $4706869.77   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| AT&T Inc                     | AT&T Inc                                                   | CUSIP: 00206R300<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |    614495 | NS      | $13641789.00  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                       | Sempra                                                     | CUSIP: 816851604<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EP               | CORP              | US        |    353341 | NS      | $7261157.55   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                             | CUSIP: 74460W669<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    140970 | NS      | $2822219.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The              | Southern Co/The                                            | CUSIP: 842587404<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    207565 | NS      | $4423210.15   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| RENAISSANCERE HOLDINGS L     | RenaissanceRe Holdings Ltd                                 | CUSIP: 75968N309<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EP               | CORP              | BM        |    115902 | NS      | $2457122.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Arkansas LLC         | Entergy Arkansas LLC                                       | CUSIP: 29364D100<br>LEI: 549300A0I5ONUIFMLP35 | Long             | EP               | CORP              | US        |    188977 | NS      | $3817335.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| ATHENE HOLDING LTD           | Athene Holding Ltd                                         | CUSIP: 04686J861<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    401062 | NS      | $9693668.54   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                       | CUSIP: 06053U601<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    245532 | NS      | $5357508.24   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                           | CUSIP: 94988U151<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    714097 | NS      | $13596406.88  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY               | Morgan Stanley                                             | CUSIP: 61762V804<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    101787 | NS      | $2013346.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLIC STORAGE               | Public Storage                                             | CUSIP: 74460W594<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    121650 | NS      | $2240793.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                   | US Bancorp                                                 | CUSIP: 902973155<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |    464969 | NS      | $9336577.52   | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF AMERICA CORP         | Bank of America Corp                                       | CUSIP: 06055H202<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    233237 | NS      | $4737043.47   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Regions Financial Corp       | Regions Financial Corp                                     | CUSIP: 7591EP704<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |    230838 | NS      | $5510103.06   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp         | Bank of America Corp                                       | CUSIP: 060505229<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    239878 | NS      | $5968164.64   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF NY MELLON CORP       | Bank of New York Mellon Corp/The                           | CUSIP: 064058845<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EP               | CORP              | US        |    230936 | NS      | $5921199.04   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCH CAPITAL GROUP LTD       | Arch Capital Group Ltd                                     | CUSIP: 03939A404<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EP               | CORP              | BM        |    230461 | NS      | $3864830.97   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENE HOLDING LTD           | Athene Holding Ltd                                         | CUSIP: 04686J507<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    230938 | NS      | $5909703.42   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp         | Bank of America Corp                                       | CUSIP: 060505583<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     70374 | NS      | $1422962.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  12671068 | NS      | $12671067.66  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                           | CUSIP: 94988U656<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    243521 | NS      | $5647251.99   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| CHARLES SCHWAB CORP          | Charles Schwab Corp/The                                    | CUSIP: 808513600<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |    348845 | NS      | $8602517.70   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| US Bancorp                   | US Bancorp                                                 | CUSIP: 902973759<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |    268405 | NS      | $5942486.70   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLIC STORAGE               | Public Storage                                             | CUSIP: 74460W461<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    279896 | NS      | $4411160.96   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION         | M&T Bank Corp                                              | CUSIP: 55261F864<br>LEI: 549300WYXDDBYRASEG81 | Long             | EP               | CORP              | US        |    348780 | NS      | $9138036.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Inc                    | Spire Inc                                                  | CUSIP: 84857L309<br>LEI: 549300NXSY15DRY2R511 | Long             | EP               | CORP              | US        |    115902 | NS      | $2734128.18   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                       | CUSIP: 06055H806<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    232714 | NS      | $4025952.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp         | Bank of America Corp                                       | CUSIP: 060505195<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    152808 | NS      | $3745324.08   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO     | Capital One Financial Corp                                 | CUSIP: 14040H782<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |    581134 | NS      | $10326751.18  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp            | Kimco Realty Corp                                          | CUSIP: 49446R711<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               |  | US        |    123132 | NS      | $2456483.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO     | Capital One Financial Corp                                 | CUSIP: 14040H824<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |    697031 | NS      | $13173885.90  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BRP HOLDINGS      | Brookfield BRP Holdings Canada Inc                         | CUSIP: 11259P109<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |    162258 | NS      | $2555563.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co          | JPMorgan Chase & Co                                        | CUSIP: 48128B655<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    330417 | NS      | $8118345.69   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HARTFORD INSUR GRP INC/T     | Hartford Insurance Group Inc/The                           | CUSIP: 416518603<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EP               | CORP              | US        |    159029 | NS      | $3945509.49   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| HUNTINGTON BANCSHARES        | Huntington Bancshares Inc/OH                               | CUSIP: 446150823<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EP               | CORP              | US        |    230491 | NS      | $4047421.96   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| SCE TRUST VIII               | SCE Trust VIII                                             | CUSIP: 80620A208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    161199 | NS      | $3452882.58   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY (WR) CORPORATION     | W R Berkley Corp                                           | CUSIP: 084423805<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EP               | CORP              | US        |    137877 | NS      | $2819584.65   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| TENN VALLEY AUTHORITY        | Tennessee Valley Authority                                 | CUSIP: 880591300<br>LEI: 549300HE1ISW43LNKM54 | Long             | EP               | CORP              | US        |    120486 | NS      | $2819372.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF AMERICA CORP         | Bank of America Corp                                       | CUSIP: 06055H608<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    160565 | NS      | $2726393.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                        | CUSIP: 48128B523<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    389586 | NS      | $6977485.26   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO     | Capital One Financial Corp                                 | CUSIP: 14040H733<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |    197030 | NS      | $3221440.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp              | CMS Energy Corp                                            | CUSIP: 125896845<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |    294003 | NS      | $6526866.60   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIZENS FINANCIAL GROUP     | Citizens Financial Group Inc                               | CUSIP: 174610600<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EP               | CORP              | US        |    184588 | NS      | $4788212.72   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                  | MetLife Inc                                                | CUSIP: 59156R876<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               | CORP              | US        |    374399 | NS      | $8832072.41   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| METLIFE INC                  | MetLife Inc                                                | CUSIP: 59156R850<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               | CORP              | US        |    465048 | NS      | $9063785.52   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                | DTE Energy Co                                              | CUSIP: 233331859<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |    184371 | NS      | $3871791.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                             | CUSIP: 74460W644<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    133979 | NS      | $3003809.18   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| REINSURANCE GRP OF AMER      | Reinsurance Group of America Inc                           | CUSIP: 759351802<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |    184544 | NS      | $4530555.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHERN TRUST CORP          | Northern Trust Corp                                        | CUSIP: 665859856<br>LEI: 549300GLF98S992BC502 | Long             | EP               | CORP              | US        |    184267 | NS      | $3604262.52   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley               | Morgan Stanley                                             | CUSIP: 61763E207<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    171786 | NS      | $4316982.18   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY (WR) CORPORATION     | W R Berkley Corp                                           | CUSIP: 084423870<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EP               | CORP              | US        |    139077 | NS      | $2211324.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                           | CUSIP: 95002Y400<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    441164 | NS      | $7610079.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc     | Digital Realty Trust Inc                                   | CUSIP: 253868822<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               |  | US        |    159943 | NS      | $3195661.14   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                | Allstate Corp/The                                          | CUSIP: 020002309<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |    233400 | NS      | $6024054.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| FORD MOTOR COMPANY           | Ford Motor Co                                              | CUSIP: 345370811<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EP               | CORP              | US        |    280072 | NS      | $6273612.80   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                  | Southern Co/The                                            | CUSIP: 842587883<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    350092 | NS      | $6151116.44   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTERA ENERGY CAPITAL       | NextEra Energy Capital Holdings Inc                        | CUSIP: 65339K860<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | EP               | CORP              | US        |    320726 | NS      | $7091251.86   | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley               | Morgan Stanley                                             | CUSIP: 61762V200<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    174332 | NS      | $4398396.36   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                        | CUSIP: 48128B622<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    175313 | NS      | $3520285.04   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Entergy Louisiana LLC        | Entergy Louisiana LLC                                      | CUSIP: 29364W108<br>LEI: 0V5453U14HDZO63CGH17 | Long             | EP               | CORP              | US        |    125171 | NS      | $2507175.13   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                             | CUSIP: 74460W396<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    118654 | NS      | $1924567.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL IN     | Brighthouse Financial Inc                                  | CUSIP: 10922N509<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EP               | CORP              | US        |    185483 | NS      | $3583531.56   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP       | Regions Financial Corp                                     | CUSIP: 7591EP860<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |    230933 | NS      | $5738685.05   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| AFFILIATED MANAGERS GROU     | Affiliated Managers Group Inc                              | CUSIP: 008252827<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |    207653 | NS      | $4830008.78   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp         | Bank of America Corp                                       | CUSIP: 060505179<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    186574 | NS      | $4692336.10   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHERN CO                  | Southern Co/The                                            | CUSIP: 842587800<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    465039 | NS      | $9207772.20   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp             | Duke Energy Corp                                           | CUSIP: 26441C501<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |    464795 | NS      | $11303814.40  | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors | State Street Navigator Securities Lending Portfolio II     | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  45941496 | NS      | $45941495.50  | 5.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BRP HOLDINGS      | Brookfield BRP Holdings Canada Inc                         | CUSIP: 11259P208<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |    123405 | NS      | $1995458.85   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENE HOLDING LTD           | Athene Holding Ltd                                         | CUSIP: 04686J838<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    268305 | NS      | $6680794.50   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT     | Apollo Global Management Inc                               | CUSIP: 03769M205<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |    279896 | NS      | $7285692.88   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Arch Capital Group Ltd       | Arch Capital Group Ltd                                     | CUSIP: 03939A107<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EP               | CORP              | BM        |    152983 | NS      | $3137681.33   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| MORGAN STANLEY               | Morgan Stanley                                             | CUSIP: 61762V861<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    260788 | NS      | $4490769.36   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| SCE TRUST VII                | SCE Trust VII                                              | CUSIP: 783892201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    254009 | NS      | $5644079.98   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS L     | RenaissanceRe Holdings Ltd                                 | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EP               | CORP              | BM        |    230342 | NS      | $3581818.10   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL IN     | Brighthouse Financial Inc                                  | CUSIP: 10922N707<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EP               | CORP              | US        |    266570 | NS      | $3942570.30   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Entergy Mississippi LLC      | Entergy Mississippi LLC                                    | CUSIP: 29364N108<br>LEI: 54930043I78H35DVVW89 | Long             | EP               | CORP              | US        |    120540 | NS      | $2418032.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                   | Unum Group                                                 | CUSIP: 91529Y601<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EP               | CORP              | US        |    141536 | NS      | $3236928.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUITABLE HOLDINGS INC       | Equitable Holdings Inc                                     | CUSIP: 29452E408<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EP               | CORP              | US        |    139077 | NS      | $2371262.85   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp         | Bank of America Corp                                       | CUSIP: 060505815<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     54226 | NS      | $1171281.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Georgia Power Co             | Georgia Power Co                                           | CUSIP: 373334440<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | EP               | CORP              | US        |    124118 | NS      | $2549383.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| F&G ANNUITIES & LIFE INC     | F&G Annuities & Life Inc                                   | CUSIP: 30190A203<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    159059 | NS      | $4100541.02   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC     | Prudential Financial Inc                                   | CUSIP: 744320870<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EP               | CORP              | US        |    139077 | NS      | $3467189.61   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| REINSURANCE GRP OF AMER      | Reinsurance Group of America Inc                           | CUSIP: 759351885<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |    326395 | NS      | $8303488.80   | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AFFILIATED MANAGERS GROU     | Affiliated Managers Group Inc                              | CUSIP: 008252843<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |    129248 | NS      | $2188168.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG OPERATING GROUP II       | TPG Operating Group II LP                                  | CUSIP: 872652102<br>LEI: 2549001H9RJQNZT7MU11 | Long             | EP               | CORP              | US        |    184506 | NS      | $4655086.38   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| CARLYLE FINANCE LLC          | Carlyle Finance LLC                                        | CUSIP: 14314C105<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    230442 | NS      | $3859903.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| MORGAN STANLEY               | Morgan Stanley                                             | CUSIP: 61762V838<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    199613 | NS      | $5159996.05   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO     | Capital One Financial Corp                                 | CUSIP: 14040H758<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |    311541 | NS      | $5099926.17   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF AMERICA CORP         | Bank of America Corp                                       | CUSIP: 06055H871<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    120816 | NS      | $2351079.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| SCE Trust VI                 | SCE Trust VI                                               | CUSIP: 78410V200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    218862 | NS      | $3501792.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP        | Lincoln National Corp                                      | CUSIP: 534187885<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EP               | CORP              | US        |    233375 | NS      | $6210108.75   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| VOYA FINANCIAL INC           | Voya Financial Inc                                         | CUSIP: 929089209<br>LEI: 549300T065Z4KJ686G75 | Long             | EP               | CORP              | US        |    141480 | NS      | $3367224.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                           | CUSIP: 95002Y202<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    370576 | NS      | $6507314.56   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP        | Truist Financial Corp                                      | CUSIP: 89832Q745<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |    265507 | NS      | $5567681.79   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTERA ENERGY CAPITAL       | NextEra Energy Capital Holdings Inc                        | CUSIP: 65339K837<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | EP               | CORP              | US        |    407964 | NS      | $10195020.36  | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| AFFILIATED MANAGERS GROU     | Affiliated Managers Group Inc                              | CUSIP: 008252850<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |    141379 | NS      | $2874235.07   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BIP BERMUDA HOLDINGS I       | BIP Bermuda Holdings I Ltd                                 | CUSIP: 05554M100<br>LEI: 549300Y8SLOLKXX0MZ44 | Long             | EP               | CORP              | BM        |    141033 | NS      | $2294606.91   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd             | Enstar Group Ltd                                           | CUSIP: 29359U109<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EP               | CORP              | BM        |    185440 | NS      | $3729198.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUIST FINANCIAL CORP        | Truist Financial Corp                                      | CUSIP: 89832Q695<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |    431364 | NS      | $8178661.44   | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTHOUSE FINANCIAL IN     | Brighthouse Financial Inc                                  | CUSIP: 10922N301<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EP               | CORP              | US        |    195887 | NS      | $3602361.93   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL IN     | Brighthouse Financial Inc                                  | CUSIP: 10922N889<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EP               | CORP              | US        |    162258 | NS      | $2158031.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                 | Assurant Inc                                               | CUSIP: 04621X306<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EP               | CORP              | US        |    118654 | NS      | $2545128.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENE HOLDING LTD           | Athene Holding Ltd                                         | CUSIP: 04686J200<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    159943 | NS      | $3192462.28   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley               | Morgan Stanley                                             | CUSIP: 61761J406<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    200620 | NS      | $4975376.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                   | US Bancorp                                                 | CUSIP: 902973718<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |    346337 | NS      | $5579489.07   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLSTATE CORP                | Allstate Corp/The                                          | CUSIP: 020002812<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |    139077 | NS      | $2650807.62   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENE HOLDING LTD           | Athene Holding Ltd                                         | CUSIP: 04686J408<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    265229 | NS      | $4535415.90   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                             | CUSIP: 74460W420<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    201668 | NS      | $3172237.64   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp          | Fifth Third Bancorp                                        | CUSIP: 316773605<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |    207753 | NS      | $5216677.83   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| HUNTINGTON BANCSHARES        | Huntington Bancshares Inc/OH                               | CUSIP: 446150773<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EP               | CORP              | US        |    149762 | NS      | $3700619.02   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKFIELD FINANCE INC       | Brookfield Finance Inc                                     | CUSIP: 11271L102<br>LEI: 549300XH8D8K6OYWGD17 | Long             | EP               | CORP              | CA        |    188522 | NS      | $2895697.92   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| FIFTH THIRD BANCORP          | Fifth Third Bancorp                                        | CUSIP: 316773860<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |    117636 | NS      | $2312723.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY           | Ford Motor Co                                              | CUSIP: 345370845<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EP               | CORP              | US        |    349862 | NS      | $7340104.76   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBE LIFE INC               | Globe Life Inc                                             | CUSIP: 37959E300<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EP               | CORP              | US        |    152878 | NS      | $2461335.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Trust IV                 | SCE Trust IV                                               | CUSIP: 78409G206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    153327 | NS      | $3455990.58   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| MetLife Inc                  | MetLife Inc                                                | CUSIP: 59156R504<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               | CORP              | US        |    279966 | NS      | $6489611.88   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| FORD MOTOR COMPANY           | Ford Motor Co                                              | CUSIP: 345370837<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EP               | CORP              | US        |    373104 | NS      | $7756832.16   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Trust V                  | SCE Trust V                                                | CUSIP: 78409W201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    141464 | NS      | $3225379.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL IN     | Brighthouse Financial Inc                                  | CUSIP: 10922N202<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EP               | CORP              | US        |    172715 | NS      | $3295402.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Prudential Financial Inc     | Prudential Financial Inc                                   | CUSIP: 744320805<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EP               | CORP              | US        |    260974 | NS      | $6135498.74   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co          | JPMorgan Chase & Co                                        | CUSIP: 48128B648<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    360367 | NS      | $9084852.07   | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp         | Bank of America Corp                                       | CUSIP: 060505625<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     52655 | NS      | $1053626.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOC BANC-CORP              | Associated Banc-Corp                                       | CUSIP: 045487600<br>LEI: 549300N3CIN473IW5094 | Long             | EP               | CORP              | US        |    141515 | NS      | $3329847.95   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| CHARLES SCHWAB CORP          | Charles Schwab Corp/The                                    | CUSIP: 808513865<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |    276978 | NS      | $5245963.32   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                | Allstate Corp/The                                          | CUSIP: 020002838<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |    534563 | NS      | $11011997.80  | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF AMERICA CORP         | Bank of America Corp                                       | CUSIP: 06055H400<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    190614 | NS      | $3423427.44   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                   | US Bancorp                                                 | CUSIP: 902973668<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |    207403 | NS      | $3797548.93   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL RURAL UTIL COOP     | National Rural Utilities Cooperative Finance Corp          | CUSIP: 637432105<br>LEI: 4NYF266XZC35SCTGX023 | Long             | EP               | CORP              | US        |    114927 | NS      | $2742158.22   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                           | CUSIP: 94988U128<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    412931 | NS      | $7775490.73   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGON Funding Co LLC         | AEGON Funding Co LLC                                       | CUSIP: 00775V104<br>LEI: KEIOKM01PSK5VZ5CCI74 | Long             | EP               | CORP              | US        |    431312 | NS      | $8419210.24   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                             | CUSIP: 74460W552<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    260737 | NS      | $4761057.62   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer