# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001410368-26-020134
**Filing Date:** 2026-2
**Character Count:** 57691
**Document Hash:** 30ae873f2a6601cd0556911bab2d5f57
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020134.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-020134

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**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:** 26690031

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**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

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

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000078463 | State Street(R) 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 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

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

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

- **a. Name of Series:** State Street(R) 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:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $812475135.74

**Total Liabilities:** $32502680.75

**Net Assets:** $779972454.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000078463 | -0.50%               | -1.28%               | 0.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1477525.92             | $-4697033.25                               |
| Month 2  | $-2220057.30             | $-12375200.24                              |
| Month 3  | $-1122912.25             | $-2714393.08                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                     | AT&T Inc                                                   | CUSIP: 00206R300<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |    569629 | NS      | $12685637.83  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGON Funding Co LLC         | AEGON Funding Co LLC                                       | CUSIP: 00775V104<br>LEI: KEIOKM01PSK5VZ5CCI74 | Long             | EP               | CORP              | US        |    397984 | NS      | $7828345.28   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROU     | Affiliated Managers Group Inc                              | CUSIP: 008252827<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |    193142 | NS      | $4693350.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| AFFILIATED MANAGERS GROU     | Affiliated Managers Group Inc                              | CUSIP: 008252843<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |    119853 | NS      | $2032706.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROU     | Affiliated Managers Group Inc                              | CUSIP: 008252850<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |    130746 | NS      | $2746973.46   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors | State Street Navigator Securities Lending Portfolio II     | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  32204626 | NS      | $32204626.25  | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                | Allstate Corp/The                                          | CUSIP: 020002309<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |    214718 | NS      | $5556901.84   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                | Allstate Corp/The                                          | CUSIP: 020002788<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |    260192 | NS      | $6845651.52   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLSTATE CORP                | Allstate Corp/The                                          | CUSIP: 020002812<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |    130751 | NS      | $2533954.38   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                | Allstate Corp/The                                          | CUSIP: 020002838<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |    495155 | NS      | $10368545.70  | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| APOLLO GLOBAL MANAGEMENT     | Apollo Global Management Inc                               | CUSIP: 03769M205<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |    260208 | NS      | $6853878.72   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd       | Arch Capital Group Ltd                                     | CUSIP: 03939A107<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EP               | CORP              | BM        |    143824 | NS      | $2915312.48   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD       | Arch Capital Group Ltd                                     | CUSIP: 03939A404<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EP               | CORP              | BM        |    214405 | NS      | $3580563.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOC BANC-CORP              | Associated Banc-Corp                                       | CUSIP: 045487600<br>LEI: 549300N3CIN473IW5094 | Long             | EP               | CORP              | US        |    130751 | NS      | $3249162.35   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSURANT INC                 | Assurant Inc                                               | CUSIP: 04621X306<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EP               | CORP              | US        |    108958 | NS      | $2119233.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENE HOLDING LTD           | Athene Holding Ltd                                         | CUSIP: 04686J200<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    150359 | NS      | $3022215.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENE HOLDING LTD           | Athene Holding Ltd                                         | CUSIP: 04686J408<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    246695 | NS      | $4201215.85   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENE HOLDING LTD           | Athene Holding Ltd                                         | CUSIP: 04686J507<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    214704 | NS      | $5515745.76   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENE HOLDING LTD           | Athene Holding Ltd                                         | CUSIP: 04686J838<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    246990 | NS      | $6179689.80   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENE HOLDING LTD           | Athene Holding Ltd                                         | CUSIP: 04686J861<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    371243 | NS      | $9132577.80   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HLDGS LTD       | Axis Capital Holdings Ltd                                  | CUSIP: 05461T305<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EP               | CORP              | BM        |    236090 | NS      | $4707634.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BIP BERMUDA HOLDINGS I       | BIP Bermuda Holdings I Ltd                                 | CUSIP: 05554M100<br>LEI: 549300Y8SLOLKXX0MZ44 | Long             | EP               | CORP              | BM        |    130751 | NS      | $2161314.03   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp         | Bank of America Corp                                       | CUSIP: 060505179<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    177188 | NS      | $4523609.64   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp         | Bank of America Corp                                       | CUSIP: 060505195<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    143644 | NS      | $3523587.32   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp         | Bank of America Corp                                       | CUSIP: 060505229<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    227816 | NS      | $5718181.60   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp         | Bank of America Corp                                       | CUSIP: 060505583<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     67489 | NS      | $1299838.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp         | Bank of America Corp                                       | CUSIP: 060505625<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     50458 | NS      | $931454.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp         | Bank of America Corp                                       | CUSIP: 060505815<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     51968 | NS      | $979596.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                       | CUSIP: 06053U601<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    233182 | NS      | $5127672.18   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                       | CUSIP: 06055H202<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    219563 | NS      | $4558127.88   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF AMERICA CORP         | Bank of America Corp                                       | CUSIP: 06055H400<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    181376 | NS      | $3290160.64   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                       | CUSIP: 06055H608<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    153980 | NS      | $2643836.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                       | CUSIP: 06055H806<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    218863 | NS      | $3860743.32   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF AMERICA CORP         | Bank of America Corp                                       | CUSIP: 06055H871<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    115857 | NS      | $2281224.33   | 0.29%             |  |  |  | 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        |    214707 | NS      | $5507234.55   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| BERKLEY (WR) CORPORATION     | W R Berkley Corp                                           | CUSIP: 084423805<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EP               | CORP              | US        |    130751 | NS      | $2565334.62   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY (WR) CORPORATION     | W R Berkley Corp                                           | CUSIP: 084423870<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EP               | CORP              | US        |    130751 | NS      | $2132548.81   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY (WR) CORPORATION     | W R Berkley Corp                                           | CUSIP: 084423888<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EP               | CORP              | US        |    108958 | NS      | $1805434.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BRP HOLDINGS      | Brookfield BRP Holdings Canada Inc                         | CUSIP: 11259P109<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |    152542 | NS      | $2346095.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BRP HOLDINGS      | Brookfield BRP Holdings Canada Inc                         | CUSIP: 11259P208<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |    113318 | NS      | $1836884.78   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD FINANCE INC       | Brookfield Finance Inc                                     | CUSIP: 11271L102<br>LEI: 549300XH8D8K6OYWGD17 | Long             | EP               | CORP              | CA        |    174336 | NS      | $2869570.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRA FIN ULC     | Brookfield Infrastructure Finance ULC                      | CUSIP: 11276B109<br>LEI: 984500CDDWC47U7DBA74 | Long             | EP               | CORP              | CA        |    108958 | NS      | $1774925.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp              | CMS Energy Corp                                            | CUSIP: 125896845<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |    270632 | NS      | $6265130.80   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp              | CMS Energy Corp                                            | CUSIP: 125896852<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |    122033 | NS      | $2764047.45   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO     | Capital One Financial Corp                                 | CUSIP: 14040H733<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |    185232 | NS      | $3008167.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO     | Capital One Financial Corp                                 | CUSIP: 14040H758<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |    289735 | NS      | $4850163.90   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO     | Capital One Financial Corp                                 | CUSIP: 14040H782<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |    538121 | NS      | $9734608.89   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO     | Capital One Financial Corp                                 | CUSIP: 14040H824<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |    646055 | NS      | $12281505.55  | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| CARLYLE FINANCE LLC          | Carlyle Finance LLC                                        | CUSIP: 14314C105<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    214424 | NS      | $3666650.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Citigroup Capital XIII       | Citigroup Capital XIII                                     | CUSIP: 173080201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    968400 | NS      | $29245680.00  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP     | Citizens Financial Group Inc                               | CUSIP: 174610402<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EP               | CORP              | US        |    192967 | NS      | $3689529.04   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP     | Citizens Financial Group Inc                               | CUSIP: 174610600<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EP               | CORP              | US        |    171663 | NS      | $4523320.05   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIZENS FINANCIAL GROUP     | Citizens Financial Group Inc                               | CUSIP: 174610808<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EP               | CORP              | US        |    171641 | NS      | $4357964.99   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC     | Corebridge Financial Inc                                   | CUSIP: 21871X208<br>LEI: 549300XY1661QCIA7J65 | Long             | EP               | CORP              | US        |    257717 | NS      | $5991920.25   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                | DTE Energy Co                                              | CUSIP: 233331792<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |    260244 | NS      | $6477473.16   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                | DTE Energy Co                                              | CUSIP: 233331818<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |    122033 | NS      | $2095306.61   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                | DTE Energy Co                                              | CUSIP: 233331859<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |    171524 | NS      | $3626017.36   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc     | Digital Realty Trust Inc                                   | CUSIP: 253868822<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               |  | US        |    150359 | NS      | $3077848.73   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp             | Duke Energy Corp                                           | CUSIP: 26441C402<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |    214689 | NS      | $5281349.40   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp             | Duke Energy Corp                                           | CUSIP: 26441C501<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |    430586 | NS      | $10751732.42  | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Entergy Arkansas LLC         | Entergy Arkansas LLC                                       | CUSIP: 29364D100<br>LEI: 549300A0I5ONUIFMLP35 | Long             | EP               | CORP              | US        |    175823 | NS      | $3639536.10   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Entergy Mississippi LLC      | Entergy Mississippi LLC                                    | CUSIP: 29364N108<br>LEI: 54930043I78H35DVVW89 | Long             | EP               | CORP              | US        |    113318 | NS      | $2327551.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Louisiana LLC        | Entergy Louisiana LLC                                      | CUSIP: 29364W108<br>LEI: 0V5453U14HDZO63CGH17 | Long             | EP               | CORP              | US        |    117678 | NS      | $2406515.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUITABLE HOLDINGS INC       | Equitable Holdings Inc                                     | CUSIP: 29452E200<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EP               | CORP              | US        |    346915 | NS      | $7007683.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC       | Equitable Holdings Inc                                     | CUSIP: 29452E408<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EP               | CORP              | US        |    130751 | NS      | $2127318.77   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC     | F&G Annuities & Life Inc                                   | CUSIP: 30190A203<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    147977 | NS      | $3766014.65   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp          | Fifth Third Bancorp                                        | CUSIP: 316773605<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |    193174 | NS      | $4943322.66   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| FIFTH THIRD BANCORP          | Fifth Third Bancorp                                        | CUSIP: 316773860<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |    108958 | NS      | $2107247.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| FORD MOTOR COMPANY           | Ford Motor Co                                              | CUSIP: 345370811<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EP               | CORP              | US        |    257693 | NS      | $5731092.32   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY           | Ford Motor Co                                              | CUSIP: 345370837<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EP               | CORP              | US        |    346889 | NS      | $7152851.18   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| FORD MOTOR COMPANY           | Ford Motor Co                                              | CUSIP: 345370845<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EP               | CORP              | US        |    325248 | NS      | $6872490.24   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Georgia Power Co             | Georgia Power Co                                           | CUSIP: 373334440<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | EP               | CORP              | US        |    117678 | NS      | $2635987.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC               | Globe Life Inc                                             | CUSIP: 37959E300<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EP               | CORP              | US        |    141644 | NS      | $2372537.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| HARTFORD INSUR GRP INC/T     | Hartford Insurance Group Inc/The                           | CUSIP: 416518603<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EP               | CORP              | US        |    147940 | NS      | $3702938.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| HUNTINGTON BANCSHARES        | Huntington Bancshares Inc/OH                               | CUSIP: 446150773<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EP               | CORP              | US        |    139346 | NS      | $3537994.94   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| HUNTINGTON BANCSHARES        | Huntington Bancshares Inc/OH                               | CUSIP: 446150823<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EP               | CORP              | US        |    214410 | NS      | $3664266.90   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                        | CUSIP: 48128B523<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    371272 | NS      | $6783139.44   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                        | CUSIP: 48128B549<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    343430 | NS      | $6744965.20   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                        | CUSIP: 48128B580<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    278453 | NS      | $5401988.20   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                        | CUSIP: 48128B622<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    167074 | NS      | $3381577.76   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co          | JPMorgan Chase & Co                                        | CUSIP: 48128B648<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    343430 | NS      | $8633830.20   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co          | JPMorgan Chase & Co                                        | CUSIP: 48128B655<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    314887 | NS      | $7846984.04   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR & CO INC                 | KKR & Co Inc                                               | CUSIP: 48251W609<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |    255910 | NS      | $6538500.50   | 0.84%             |  |  |  | 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        |    214417 | NS      | $3745864.99   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimco Realty Corp            | Kimco Realty Corp                                          | CUSIP: 49446R711<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               |  | US        |    114024 | NS      | $2354595.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| LINCOLN NATIONAL CORP        | Lincoln National Corp                                      | CUSIP: 534187885<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EP               | CORP              | US        |    214730 | NS      | $5761205.90   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION         | M&T Bank Corp                                              | CUSIP: 55261F849<br>LEI: 549300WYXDDBYRASEG81 | Long             | EP               | CORP              | US        |    194558 | NS      | $4992358.28   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION         | M&T Bank Corp                                              | CUSIP: 55261F864<br>LEI: 549300WYXDDBYRASEG81 | Long             | EP               | CORP              | US        |    322759 | NS      | $8569251.45   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T BANK CORPORATION         | M&T Bank Corp                                              | CUSIP: 55261F872<br>LEI: 549300WYXDDBYRASEG81 | Long             | EP               | CORP              | US        |    108958 | NS      | $2683635.54   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                  | MetLife Inc                                                | CUSIP: 59156R504<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               | CORP              | US        |    257682 | NS      | $5571084.84   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| METLIFE INC                  | MetLife Inc                                                | CUSIP: 59156R850<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               | CORP              | US        |    430328 | NS      | $8490371.44   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                  | MetLife Inc                                                | CUSIP: 59156R876<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               | CORP              | US        |    346390 | NS      | $8226762.50   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley               | Morgan Stanley                                             | CUSIP: 61747S504<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    213308 | NS      | $4116844.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley               | Morgan Stanley                                             | CUSIP: 61761J406<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    194022 | NS      | $4850550.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley               | Morgan Stanley                                             | CUSIP: 61762V200<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    167268 | NS      | $4223517.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley               | Morgan Stanley                                             | CUSIP: 61762V606<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    194008 | NS      | $4757076.16   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| MORGAN STANLEY               | Morgan Stanley                                             | CUSIP: 61762V804<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     98560 | NS      | $2014566.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| MORGAN STANLEY               | Morgan Stanley                                             | CUSIP: 61762V838<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    194049 | NS      | $5070500.37   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| MORGAN STANLEY               | Morgan Stanley                                             | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    194039 | NS      | $4942173.33   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY               | Morgan Stanley                                             | CUSIP: 61762V861<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    252146 | NS      | $4447855.44   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley               | Morgan Stanley                                             | CUSIP: 61763E207<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    164829 | NS      | $4138856.19   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RURAL UTIL COOP     | National Rural Utilities Cooperative Finance Corp          | CUSIP: 637432105<br>LEI: 4NYF266XZC35SCTGX023 | Long             | EP               | CORP              | US        |    108958 | NS      | $2577946.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTERA ENERGY CAPITAL       | NextEra Energy Capital Holdings Inc                        | CUSIP: 65339K837<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | EP               | CORP              | US        |    376663 | NS      | $9537107.16   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY CAPITAL       | NextEra Energy Capital Holdings Inc                        | CUSIP: 65339K860<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | EP               | CORP              | US        |    298101 | NS      | $7097784.81   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP          | Northern Trust Corp                                        | CUSIP: 665859856<br>LEI: 549300GLF98S992BC502 | Long             | EP               | CORP              | US        |    174336 | NS      | $3385605.12   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Prudential Financial Inc     | Prudential Financial Inc                                   | CUSIP: 744320805<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EP               | CORP              | US        |    242655 | NS      | $5780042.10   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| PRUDENTIAL FINANCIAL INC     | Prudential Financial Inc                                   | CUSIP: 744320870<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EP               | CORP              | US        |    130751 | NS      | $3229549.70   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| PRUDENTIAL FINANCIAL INC     | Prudential Financial Inc                                   | CUSIP: 744320888<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EP               | CORP              | US        |    214416 | NS      | $3698676.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLIC STORAGE               | Public Storage                                             | CUSIP: 74460W396<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    108958 | NS      | $1771657.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                             | CUSIP: 74460W420<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    189588 | NS      | $3025824.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                             | CUSIP: 74460W461<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    259029 | NS      | $4121151.39   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                             | CUSIP: 74460W511<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    123121 | NS      | $1899757.03   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                             | CUSIP: 74460W552<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    242472 | NS      | $4485732.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                             | CUSIP: 74460W594<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    112771 | NS      | $2104306.86   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                             | CUSIP: 74460W628<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    137834 | NS      | $2661574.54   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                             | CUSIP: 74460W644<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    124211 | NS      | $2839463.46   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                             | CUSIP: 74460W669<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    130751 | NS      | $2635940.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                             | CUSIP: 74460W685<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    122033 | NS      | $2519981.45   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp       | Regions Financial Corp                                     | CUSIP: 7591EP704<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |    214655 | NS      | $5042245.95   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP       | Regions Financial Corp                                     | CUSIP: 7591EP860<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |    214703 | NS      | $5455603.23   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP       | Regions Financial Corp                                     | CUSIP: 7591EP886<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |    174336 | NS      | $3007296.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| REINSURANCE GRP OF AMER      | Reinsurance Group of America Inc                           | CUSIP: 759351802<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |    171630 | NS      | $4259856.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| REINSURANCE GRP OF AMER      | Reinsurance Group of America Inc                           | CUSIP: 759351885<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |    303439 | NS      | $7719488.16   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| RENAISSANCERE HOLDINGS L     | RenaissanceRe Holdings Ltd                                 | CUSIP: 75968N309<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EP               | CORP              | BM        |    108958 | NS      | $2403613.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE TRUST VII                | SCE Trust VII                                              | CUSIP: 783892201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    236213 | NS      | $5971464.64   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Trust V                  | SCE Trust V                                                | CUSIP: 78409W201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    130751 | NS      | $3293617.69   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Trust VI                 | SCE Trust VI                                               | CUSIP: 78410V200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    203645 | NS      | $3545459.45   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE TRUST VIII               | SCE Trust VIII                                             | CUSIP: 80620A208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    150059 | NS      | $3566902.43   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP          | Charles Schwab Corp/The                                    | CUSIP: 808513600<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |    322707 | NS      | $8067675.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CHARLES SCHWAB CORP          | Charles Schwab Corp/The                                    | CUSIP: 808513865<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |    257550 | NS      | $4826487.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                       | Sempra                                                     | CUSIP: 816851604<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EP               | CORP              | US        |    328448 | NS      | $7261985.28   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The              | Southern Co/The                                            | CUSIP: 842587404<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    193075 | NS      | $4172350.75   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHERN CO                  | Southern Co/The                                            | CUSIP: 842587800<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    430373 | NS      | $8710749.52   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                  | Southern Co/The                                            | CUSIP: 842587867<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    242707 | NS      | $6164757.80   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                  | Southern Co/The                                            | CUSIP: 842587883<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    322095 | NS      | $5713965.30   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                    | Spire Inc                                                  | CUSIP: 84857L309<br>LEI: 549300NXSY15DRY2R511 | Long             | EP               | CORP              | US        |    108958 | NS      | $2612812.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp            | State Street Corp                                          | CUSIP: 857477855<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EP               | CORP              | US        |    214615 | NS      | $4818106.75   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE USA INC             | T-Mobile USA Inc                                           | CUSIP: 87264A105<br>LEI: 549300V2JRLO5DIFGE82 | Long             | EP               | CORP              | US        |    168828 | NS      | $4229141.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE USA INC             | T-Mobile USA Inc                                           | CUSIP: 87264A204<br>LEI: 549300V2JRLO5DIFGE82 | Long             | EP               | CORP              | US        |    171941 | NS      | $4032016.45   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE USA INC             | T-Mobile USA Inc                                           | CUSIP: 87264A303<br>LEI: 549300V2JRLO5DIFGE82 | Long             | EP               | CORP              | US        |    169333 | NS      | $3921752.28   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG OPERATING GROUP II       | TPG Operating Group II LP                                  | CUSIP: 872652102<br>LEI: 2549001H9RJQNZT7MU11 | Long             | EP               | CORP              | US        |    171649 | NS      | $4265477.65   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| TENN VALLEY AUTHORITY        | Tennessee Valley Authority                                 | CUSIP: 880591300<br>LEI: 549300HE1ISW43LNKM54 | Long             | EP               | CORP              | US        |    111775 | NS      | $2688188.75   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCANADA PIPELINES        | TransCanada PipeLines Ltd                                  | CUSIP: 893526681<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | EP               | CORP              | CA        |    150083 | NS      | $3683036.82   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP        | Truist Financial Corp                                      | CUSIP: 89832Q695<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |    401006 | NS      | $7699315.20   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUIST FINANCIAL CORP        | Truist Financial Corp                                      | CUSIP: 89832Q745<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |    246889 | NS      | $5320457.95   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB FINANCIAL CORP           | UMB Financial Corp                                         | CUSIP: 902788405<br>LEI: 549300MGEH3N3CUCV828 | Long             | EP               | CORP              | US        |    130751 | NS      | $3530277.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| US Bancorp                   | US Bancorp                                                 | CUSIP: 902973155<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |    430245 | NS      | $7679873.25   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                   | US Bancorp                                                 | CUSIP: 902973668<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |    192931 | NS      | $3503626.96   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                   | US Bancorp                                                 | CUSIP: 902973718<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |    322012 | NS      | $5261676.08   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| US BANCORP                   | US Bancorp                                                 | CUSIP: 902973734<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |    217915 | NS      | $3340636.95   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                   | US Bancorp                                                 | CUSIP: 902973759<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |    246923 | NS      | $5555767.50   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Unum Group                   | Unum Group                                                 | CUSIP: 91529Y601<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EP               | CORP              | US        |    130751 | NS      | $3022963.12   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   5130352 | NS      | $5130352.07   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC           | Voya Financial Inc                                         | CUSIP: 929089209<br>LEI: 549300T065Z4KJ686G75 | Long             | EP               | CORP              | US        |    130751 | NS      | $3233472.23   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                           | CUSIP: 94988U128<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    390129 | NS      | $7548996.15   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                           | CUSIP: 94988U151<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    666703 | NS      | $12994041.47  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                           | CUSIP: 94988U656<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    230325 | NS      | $5594594.25   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                           | CUSIP: 95002Y202<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    350334 | NS      | $6348052.08   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                           | CUSIP: 95002Y400<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    416845 | NS      | $7407335.65   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC              | Xcel Energy Inc                                            | CUSIP: 98389B878<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EP               | CORP              | US        |    387435 | NS      | $9670377.60   | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| RENAISSANCERE HOLDINGS L     | RenaissanceRe Holdings Ltd                                 | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EP               | CORP              | BM        |    217915 | NS      | $3438698.70   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-16

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer