# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-23-046919
**Filing Date:** 2023-2
**Character Count:** 56489
**Document Hash:** 65a8c1f4709bdb43d17f54bf5a42d209
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046919.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046919

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR SERIES TRUST
- **CENTRAL INDEX KEY:** 0001064642
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08839
- **FILM NUMBER:** 23683518

**BUSINESS ADDRESS:**
- **STREET 1:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111
- **BUSINESS PHONE:** 617-664-1465

**MAIL ADDRESS:**
- **STREET 1:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111

**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:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $1017482168.86

**Total Liabilities:** $46172084.71

**Net Assets:** $971310084.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000078463 | -5.20%               | 6.37%                | -4.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3944224.90             | $-53924630.43                              |
| Month 2  | $-14265988.62            | $69662393.84                               |
| Month 3  | $-239910.58              | $-52988897.95                              |

### 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        |    314585 | NS      | $5709717.75   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Corp            | State Street Corp                                                           | CUSIP: 857477855<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EP               | CORP              | US        |    314585 | NS      | $7395893.35   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Duke Energy Corp             | Duke Energy Corp                                                            | CUSIP: 26441C402<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |    314585 | NS      | $7172538.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 48128B580<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    362078 | NS      | $6738271.58   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Citigroup Capital XIII       | Citigroup Capital XIII                                                      | CUSIP: 173080201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1405419 | NS      | $39913899.60  | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage               | Public Storage                                                              | CUSIP: 74460W685<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               |  | US        |    176165 | NS      | $3713558.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage               | Public Storage                                                              | CUSIP: 74460W628<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               |  | US        |    198969 | NS      | $4009225.35   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| BERKLEY (WR) CORPORATION     | W R Berkley Corp                                                            | CUSIP: 084423888<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EP               | CORP              | US        |    157634 | NS      | $2919381.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| AXIS CAPITAL HLDGS LTD       | Axis Capital Holdings Ltd                                                   | CUSIP: 05461T305<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |    346039 | NS      | $6782364.40   | 0.70%             |  |  |  | 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        |    314585 | NS      | $5269298.75   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W511<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               |  | US        |    177738 | NS      | $2891797.26   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP       | Regions Financial Corp                                                      | CUSIP: 7591EP886<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |    251665 | NS      | $4389037.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley               | Morgan Stanley                                                              | CUSIP: 61762V606<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    292597 | NS      | $6732656.97   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| MORGAN STANLEY               | Morgan Stanley                                                              | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    292597 | NS      | $7388074.25   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKFIELD INFRA FIN ULC     | Brookfield Infrastructure Finance ULC                                       | CUSIP: 11276B109<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |    157291 | NS      | $2420708.49   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC       | Equitable Holdings Inc                                                      | CUSIP: 29452E200<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EP               | CORP              | US        |    499087 | NS      | $9387826.47   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                                            | CUSIP: 949746556<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    492339 | NS      | $11328720.39  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                | DTE Energy Co                                                               | CUSIP: 233331818<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |    176165 | NS      | $3074079.25   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                   | US Bancorp                                                                  | CUSIP: 902973734<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |    314585 | NS      | $4876067.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 48128B549<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    446569 | NS      | $8413359.96   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS Energy Corp              | CMS Energy Corp                                                             | CUSIP: 125896852<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |    176165 | NS      | $3907339.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                      | KeyCorp                                                                     | CUSIP: 493267843<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    374194 | NS      | $9178978.82   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley               | Morgan Stanley                                                              | CUSIP: 61747S504<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    321855 | NS      | $6095933.70   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| AT&T Inc                     | AT&T Inc                                                                    | CUSIP: 00206R300<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |    826596 | NS      | $17920601.28  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                | Sempra Energy                                                               | CUSIP: 816851604<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EP               | CORP              | US        |    472716 | NS      | $10224847.08  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage               | Public Storage                                                              | CUSIP: 74460W669<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               |  | US        |    188748 | NS      | $4082619.24   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The              | Southern Co/The                                                             | CUSIP: 842587404<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    283125 | NS      | $5996587.50   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS L     | RenaissanceRe Holdings Ltd                                                  | CUSIP: 75968N309<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EP               | CORP              | BM        |    157291 | NS      | $3406923.06   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Entergy Arkansas LLC         | Entergy Arkansas LLC                                                        | CUSIP: 29364D100<br>LEI: 549300A0I5ONUIFMLP35 | Long             | EP               | CORP              | US        |    257957 | NS      | $5184935.70   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 06053U601<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    302251 | NS      | $6329135.94   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                                            | CUSIP: 94988U151<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    574228 | NS      | $10519856.96  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY               | Morgan Stanley                                                              | CUSIP: 61762V804<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    146300 | NS      | $2887962.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W594<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               |  | US        |    162797 | NS      | $3141982.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| KeyCorp                      | KeyCorp                                                                     | CUSIP: 493267868<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    283125 | NS      | $5877675.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                   | US Bancorp                                                                  | CUSIP: 902973155<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |    624279 | NS      | $11486733.60  | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 06055H202<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    283330 | NS      | $5510768.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Regions Financial Corp       | Regions Financial Corp                                                      | CUSIP: 7591EP704<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |    314585 | NS      | $7166246.30   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp         | Bank of America Corp                                                        | CUSIP: 060505229<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    291976 | NS      | $6984065.92   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCH CAPITAL GROUP LTD       | Arch Capital Group Ltd                                                      | CUSIP: 03939A404<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EP               | CORP              | BM        |    314585 | NS      | $5432882.95   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp         | Bank of America Corp                                                        | CUSIP: 060505583<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     91203 | NS      | $1721912.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                 | Enbridge Inc                                                                | CUSIP: 29250N477<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EP               | CORP              | CA        |    374163 | NS      | $9129577.20   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp            | State Street Corp                                                           | CUSIP: 857477608<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EP               | CORP              | US        |    468135 | NS      | $11282053.50  | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                                            | CUSIP: 94988U656<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    198139 | NS      | $4317448.81   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP          | Charles Schwab Corp/The                                                     | CUSIP: 808513600<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |    468156 | NS      | $11043800.04  | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| US Bancorp                   | US Bancorp                                                                  | CUSIP: 902973759<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |    358450 | NS      | $7997019.50   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W461<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               |  | US        |    379857 | NS      | $6317021.91   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                    | Spire Inc                                                                   | CUSIP: 84857L309<br>LEI: 549300NXSY15DRY2R511 | Long             | EP               | CORP              | US        |    157290 | NS      | $3551608.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 06055H806<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    281172 | NS      | $4765865.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp         | Bank of America Corp                                                        | CUSIP: 060505195<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    184705 | NS      | $4285156.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO     | Capital One Financial Corp                                                  | CUSIP: 14040H782<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |    780740 | NS      | $13584876.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp            | Kimco Realty Corp                                                           | CUSIP: 49446R711<br>LEI: 549300EA7I6T15IBYS12 | Long             | EP               |  | US        |    164988 | NS      | $3357505.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO     | Capital One Financial Corp                                                  | CUSIP: 14040H824<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |    937422 | NS      | $16873596.00  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BRP HOLDINGS      | Brookfield BRP Holdings Canada Inc                                          | CUSIP: 11259P109<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |    220207 | NS      | $3054271.09   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co          | JPMorgan Chase & Co                                                         | CUSIP: 48128B655<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    409455 | NS      | $9577152.45   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Regions Financial Corp       | Regions Financial Corp                                                      | CUSIP: 7591EP506<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |    314585 | NS      | $7546894.15   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| HARTFORD FINL SVCS GRP       | Hartford Financial Services Group Inc/The                                   | CUSIP: 416518603<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EP               | CORP              | US        |    217060 | NS      | $5465570.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| HUNTINGTON BANCSHARES        | Huntington Bancshares Inc/OH                                                | CUSIP: 446150823<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EP               | CORP              | US        |    314585 | NS      | $5335361.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY (WR) CORPORATION     | W R Berkley Corp                                                            | CUSIP: 084423805<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EP               | CORP              | US        |    188748 | NS      | $3827809.44   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TENN VALLEY AUTHORITY        | Tennessee Valley Authority                                                  | CUSIP: 880591300<br>LEI: 549300HE1ISW43LNKM54 | Long             | EP               | CORP              | US        |    161065 | NS      | $3569200.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 06055H608<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    197902 | NS      | $3304963.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 48128B523<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    482775 | NS      | $8424423.75   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO     | Capital One Financial Corp                                                  | CUSIP: 14040H733<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |    267397 | NS      | $4168719.23   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS Energy Corp              | CMS Energy Corp                                                             | CUSIP: 125896845<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |    392856 | NS      | $8799974.40   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO ASSET MGMNT INC       | Apollo Asset Management Inc                                                 | CUSIP: 03769W203<br>LEI: 54930054P2G7ZJB0KM79 | Long             | EP               | CORP              | US        |    173024 | NS      | $3778844.16   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                  | MetLife Inc                                                                 | CUSIP: 59156R876<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               | CORP              | US        |    502535 | NS      | $11568355.70  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                  | MetLife Inc                                                                 | CUSIP: 59156R850<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               | CORP              | US        |    624368 | NS      | $12206394.40  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                | DTE Energy Co                                                               | CUSIP: 233331859<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |    251665 | NS      | $5335298.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage               | Public Storage                                                              | CUSIP: 74460W644<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               |  | US        |    179312 | NS      | $4176176.48   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GRP OF AMER      | Reinsurance Group of America Inc                                            | CUSIP: 759351802<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |    251665 | NS      | $5818494.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHERN TRUST CORP          | Northern Trust Corp                                                         | CUSIP: 665859856<br>LEI: 549300GLF98S992BC502 | Long             | EP               | CORP              | US        |    251665 | NS      | $4982967.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENE HOLDING LTD           | Athene Holding Ltd                                                          | CUSIP: 000000000<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | BM        |    538487 | NS      | $11550546.15  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley               | Morgan Stanley                                                              | CUSIP: 61763E207<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    248711 | NS      | $6212800.78   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                                            | CUSIP: 95002Y400<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    356697 | NS      | $5874799.59   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc     | Digital Realty Trust Inc                                                    | CUSIP: 253868822<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               |  | US        |    217061 | NS      | $4386802.81   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                | Allstate Corp/The                                                           | CUSIP: 020002309<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |    314585 | NS      | $7798562.15   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHERN CO                  | Southern Co/The                                                             | CUSIP: 842587883<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    467602 | NS      | $8112894.70   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY CAPITAL       | NextEra Energy Capital Holdings Inc                                         | CUSIP: 65339K860<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | EP               | CORP              | US        |    428945 | NS      | $9805682.70   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley               | Morgan Stanley                                                              | CUSIP: 61762V200<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    252362 | NS      | $6346904.30   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 48128B622<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    217249 | NS      | $4184215.74   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Entergy Louisiana LLC        | Entergy Louisiana LLC                                                       | CUSIP: 29364W108<br>LEI: 0V5453U14HDZO63CGH17 | Long             | EP               | CORP              | US        |    169874 | NS      | $3443345.98   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                 | NiSource Inc                                                                | CUSIP: 65473P881<br>LEI: 549300D8GOWWH0SJB189 | Long             | EP               | CORP              | US        |    314585 | NS      | $7641269.65   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W396<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               |  | US        |    157295 | NS      | $2686598.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON FEDERAL INC       | Washington Federal Inc                                                      | CUSIP: 938824307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    188748 | NS      | $3331402.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTHOUSE FINANCIAL IN     | Brighthouse Financial Inc                                                   | CUSIP: 10922N509<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EP               | CORP              | US        |    253237 | NS      | $5829515.74   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp         | Bank of America Corp                                                        | CUSIP: 060505179<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    227095 | NS      | $5645581.70   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHERN CO                  | Southern Co/The                                                             | CUSIP: 842587800<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    624401 | NS      | $12263235.64  | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST REPUBLIC BANK          | First Republic Bank/CA                                                      | CUSIP: 33616C696<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EP               | CORP              | US        |    461308 | NS      | $7962176.08   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Duke Energy Corp             | Duke Energy Corp                                                            | CUSIP: 26441C501<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |    624678 | NS      | $14611218.42  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  45782750 | NS      | $45782749.50  | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BRP HOLDINGS      | Brookfield BRP Holdings Canada Inc                                          | CUSIP: 11259P208<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |    163581 | NS      | $2353930.59   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Arch Capital Group Ltd       | Arch Capital Group Ltd                                                      | CUSIP: 03939A107<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EP               | CORP              | BM        |    207622 | NS      | $4214726.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK          | First Republic Bank/CA                                                      | CUSIP: 336158803<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EP               | CORP              | US        |    188748 | NS      | $4001457.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| MORGAN STANLEY               | Morgan Stanley                                                              | CUSIP: 61762V861<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    380378 | NS      | $6534894.04   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| RENAISSANCERE HOLDINGS L     | RenaissanceRe Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EP               | CORP              | BM        |    314585 | NS      | $5105714.55   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL IN     | Brighthouse Financial Inc                                                   | CUSIP: 10922N707<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EP               | CORP              | US        |    361768 | NS      | $6298380.88   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Mississippi LLC      | Entergy Mississippi LLC                                                     | CUSIP: 29364N108<br>LEI: 54930043I78H35DVVW89 | Long             | EP               | CORP              | US        |    163580 | NS      | $3332124.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC       | Equitable Holdings Inc                                                      | CUSIP: 29452E408<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EP               | CORP              | US        |    188748 | NS      | $3338952.12   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp         | Bank of America Corp                                                        | CUSIP: 060505815<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     68625 | NS      | $1255837.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| APOLLO ASSET MGMNT INC       | Apollo Asset Management Inc                                                 | CUSIP: 03769W302<br>LEI: 54930054P2G7ZJB0KM79 | Long             | EP               | CORP              | US        |    188748 | NS      | $4093944.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Georgia Power Co             | Georgia Power Co                                                            | CUSIP: 373334440<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | EP               | CORP              | US        |    169874 | NS      | $3997135.22   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| PRUDENTIAL FINANCIAL INC     | Prudential Financial Inc                                                    | CUSIP: 744320870<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EP               | CORP              | US        |    188748 | NS      | $4571476.56   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| KeyCorp                      | KeyCorp                                                                     | CUSIP: 493267876<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    267393 | NS      | $5556426.54   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| REINSURANCE GRP OF AMER      | Reinsurance Group of America Inc                                            | CUSIP: 759351885<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |    436908 | NS      | $11337762.60  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROU     | Affiliated Managers Group Inc                                               | CUSIP: 008252843<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |    173024 | NS      | $2910263.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE FINANCE LLC          | Carlyle Finance LLC                                                         | CUSIP: 14314C105<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    314585 | NS      | $5093131.15   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK          | First Republic Bank/CA                                                      | CUSIP: 33616C787<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EP               | CORP              | US        |    248518 | NS      | $4610008.90   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO     | Capital One Financial Corp                                                  | CUSIP: 14040H758<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |    424682 | NS      | $6760937.44   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 06055H871<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    151398 | NS      | $2847796.38   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP          | SVB Financial Group                                                         | CUSIP: 78486Q200<br>LEI: 549300D2KJ20JMXE7542 | Long             | EP               | CORP              | US        |    220315 | NS      | $3778402.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC           | Voya Financial Inc                                                          | CUSIP: 929089209<br>LEI: 549300T065Z4KJ686G75 | Long             | EP               | CORP              | US        |    188748 | NS      | $4112818.92   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                                            | CUSIP: 95002Y202<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    299423 | NS      | $5099173.69   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                                            | CUSIP: 949746465<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    239340 | NS      | $5918878.20   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP        | Truist Financial Corp                                                       | CUSIP: 89832Q745<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |    361768 | NS      | $7709276.08   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| AFFILIATED MANAGERS GROU     | Affiliated Managers Group Inc                                               | CUSIP: 008252850<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |    188748 | NS      | $3922183.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK          | First Republic Bank/CA                                                      | CUSIP: 33616C720<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EP               | CORP              | US        |    471876 | NS      | $7394296.92   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BIP BERMUDA HOLDINGS I       | BIP Bermuda Holdings I Ltd                                                  | CUSIP: 05554M100<br>LEI: 549300Y8SLOLKXX0MZ44 | Long             | EP               | CORP              | BM        |    188748 | NS      | $3057717.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK          | First Republic Bank/CA                                                      | CUSIP: 33616C761<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EP               | CORP              | US        |    314585 | NS      | $5033360.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUIST FINANCIAL CORP        | Truist Financial Corp                                                       | CUSIP: 89832Q695<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |    577333 | NS      | $11021286.97  | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTHOUSE FINANCIAL IN     | Brighthouse Financial Inc                                                   | CUSIP: 10922N301<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EP               | CORP              | US        |    267393 | NS      | $5882646.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL IN     | Brighthouse Financial Inc                                                   | CUSIP: 10922N889<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EP               | CORP              | US        |    220207 | NS      | $3347146.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSURANT INC                 | Assurant Inc                                                                | CUSIP: 04621X306<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EP               | CORP              | US        |    157291 | NS      | $3175705.29   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENE HOLDING LTD           | Athene Holding Ltd                                                          | CUSIP: 04686J200<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | BM        |    217059 | NS      | $4312962.33   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley               | Morgan Stanley                                                              | CUSIP: 61761J406<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    292597 | NS      | $7098403.22   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| US BANCORP                   | US Bancorp                                                                  | CUSIP: 902973718<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |    471876 | NS      | $7663266.24   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                | Allstate Corp/The                                                           | CUSIP: 020002812<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |    188750 | NS      | $3776887.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                     | AT&T Inc                                                                    | CUSIP: 00206R409<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |    515072 | NS      | $11692134.40  | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ATHENE HOLDING LTD           | Athene Holding Ltd                                                          | CUSIP: 04686J408<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | BM        |    361768 | NS      | $6164526.72   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W420<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               |  | US        |    273684 | NS      | $4570522.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp          | Fifth Third Bancorp                                                         | CUSIP: 316773605<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |    283125 | NS      | $6942225.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| KeyCorp                      | KeyCorp                                                                     | CUSIP: 493267702<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    314585 | NS      | $7292080.30   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD FINANCE INC       | Brookfield Finance Inc                                                      | CUSIP: 11271L102<br>LEI: 549300XH8D8K6OYWGD17 | Long             | EP               | CORP              | CA        |    251665 | NS      | $3825308.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP          | Fifth Third Bancorp                                                         | CUSIP: 316773860<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |    157291 | NS      | $3126945.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENE HOLDING LTD           | Athene Holding Ltd                                                          | CUSIP: 04686J309<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | BM        |    374172 | NS      | $8957677.68   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBE LIFE INC               | Globe Life Inc                                                              | CUSIP: 37959E300<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EP               | CORP              | US        |    204475 | NS      | $3660102.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| MetLife Inc                  | MetLife Inc                                                                 | CUSIP: 59156R504<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               | CORP              | US        |    377496 | NS      | $8199213.12   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTHOUSE FINANCIAL IN     | Brighthouse Financial Inc                                                   | CUSIP: 10922N202<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EP               | CORP              | US        |    235940 | NS      | $5938609.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc     | Prudential Financial Inc                                                    | CUSIP: 744320805<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EP               | CORP              | US        |    352238 | NS      | $8622786.24   | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co          | JPMorgan Chase & Co                                                         | CUSIP: 48128B648<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    446569 | NS      | $11057048.44  | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp         | Bank of America Corp                                                        | CUSIP: 060505625<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     64666 | NS      | $1231240.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP          | Charles Schwab Corp/The                                                     | CUSIP: 808513865<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |    377496 | NS      | $6983676.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLSTATE CORP                | Allstate Corp/The                                                           | CUSIP: 020002838<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |    718419 | NS      | $14231880.39  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 06055H400<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    237913 | NS      | $4175373.15   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                   | US Bancorp                                                                  | CUSIP: 902973668<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |    283125 | NS      | $5189681.25   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL RURAL UTIL COOP     | National Rural Utilities Cooperative Finance Corp                           | CUSIP: 637432105<br>LEI: 4NYF266XZC35SCTGX023 | Long             | EP               | CORP              | US        |    157291 | NS      | $3787567.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLSTATE CORP                | Allstate Corp/The                                                           | CUSIP: 020002127<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |    361768 | NS      | $7861218.64   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                                            | CUSIP: 94988U128<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    333187 | NS      | $6127308.93   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGON Funding Co LLC         | AEGON Funding Co LLC                                                        | CUSIP: 00775V104<br>LEI: KEIOKM01PSK5VZ5CCI74 | Long             | EP               | CORP              | US        |    577361 | NS      | $11004500.66  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK          | First Republic Bank/CA                                                      | CUSIP: 33616C746<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EP               | CORP              | US        |    470303 | NS      | $7727078.29   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors | State Street Institutional Liquid Reserves Fund                             | CUSIP: 85749P101<br>LEI: 5493000HFJPORCLSV250 | Long             | STIV             | RF                | US        |   3418779 | NS      | $3419462.55   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460W552<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               |  | US        |    355474 | NS      | $6793108.14   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-23

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer