0001752724-22-048742.txt : 20220225
0001752724-22-048742.hdr.sgml : 20220225
20220225171727
ACCESSION NUMBER: 0001752724-22-048742
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220225
PERIOD START: 20220630
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: 22681947
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
0001064642
S000026152
SPDR(R) ICE Preferred Securities ETF
C000078463
SPDR(R) ICE Preferred Securities ETF
PSK
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000026152
C000078463
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR(R) ICE Preferred Securities ETF
S000026152
549300DLQEVIC6XUR013
2022-06-30
2021-12-31
N
1564402684.58
149416466.39
1414986218.19
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320888
329230.00000000
NS
USD
8573149.20000000
0.605882169719
Long
EP
CORP
US
N
1
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477855
329230.00000000
NS
USD
9419270.30000000
0.665679296300
Long
EP
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C402
329230.00000000
NS
USD
8797025.60000000
0.621703977530
Long
EP
CORP
US
N
1
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128B580
411798.00000000
NS
USD
10752045.78000000
0.759869293550
Long
EP
CORP
US
N
1
N
N
N
Citigroup Capital XIII
N/A
Citigroup Capital XIII
173080201
1478928.00000000
NS
USD
41262091.20000000
2.916077250051
Long
EP
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W685
184373.00000000
NS
USD
4734698.64000000
0.334610936780
Long
EP
US
N
1
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W628
208256.00000000
NS
USD
5568765.44000000
0.393556161071
Long
EP
US
N
1
N
N
N
BERKLEY (WR) CORPORATION
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423888
164615.00000000
NS
USD
4360651.35000000
0.308176241856
Long
EP
CORP
US
N
1
N
N
AXIS CAPITAL HLDGS LTD
N/A
Axis Capital Holdings Ltd
05461T305
362161.00000000
NS
USD
9155430.08000000
0.647033162747
Long
EP
CORP
BM
N
1
N
N
KKR GROUP FIN CO IX LLC
N/A
KKR Group Finance Co IX LLC
48253M104
329230.00000000
NS
USD
8609364.50000000
0.608441579806
Long
EP
CORP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
Public Storage
74460W511
186032.00000000
NS
USD
4688006.40000000
0.331311099693
Long
EP
US
N
1
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61762V606
393500.00000000
NS
USD
11446915.00000000
0.808977137222
Long
EP
CORP
US
N
1
N
N
BROOKFIELD INFRA FIN ULC
N/A
Brookfield Infrastructure Finance ULC
11276B109
164615.00000000
NS
USD
4140067.25000000
0.292587107688
Long
EP
CORP
CA
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E200
526769.00000000
NS
USD
13959378.50000000
0.986538124580
Long
EP
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746556
531467.00000000
NS
USD
14238000.93000000
1.006228947460
Long
EP
CORP
US
N
1
N
N
N
APOLLO GLBL MGMNT INC
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03768E402
197546.00000000
NS
USD
5260649.98000000
0.371781004816
Long
EP
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
902973734
329230.00000000
NS
USD
7888350.80000000
0.557486051708
Long
EP
CORP
US
N
1
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128B549
507895.00000000
NS
USD
13261138.45000000
0.937192057387
Long
EP
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896852
184372.00000000
NS
USD
4931951.00000000
0.348551168668
Long
EP
CORP
US
N
1
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747S504
432874.00000000
NS
USD
10865137.40000000
0.767861712031
Long
EP
CORP
US
N
1
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R300
870834.00000000
NS
USD
22702642.38000000
1.604442650264
Long
EP
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851604
498794.00000000
NS
USD
13637027.96000000
0.963756945805
Long
EP
CORP
US
N
1
N
N
REINSURANCE GRP OF AMER
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351703
263398.00000000
NS
USD
6814106.26000000
0.481566970222
Long
EP
CORP
US
N
1
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W669
197546.00000000
NS
USD
5069030.36000000
0.358238850303
Long
EP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587404
296331.00000000
NS
USD
7769798.82000000
0.549107738302
Long
EP
CORP
US
N
1
N
N
RENAISSANCERE HOLDINGS L
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
75968N309
164615.00000000
NS
USD
4344189.85000000
0.307012873634
Long
EP
CORP
BM
N
1
N
N
Entergy Arkansas LLC
549300A0I5ONUIFMLP35
Entergy Arkansas LLC
29364D100
269986.00000000
NS
USD
6906241.88000000
0.488078384878
Long
EP
CORP
US
N
1
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06053U601
365817.00000000
NS
USD
9811211.94000000
0.693378621916
Long
EP
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94988U151
620056.00000000
NS
USD
16034648.16000000
1.133201719838
Long
EP
CORP
US
N
1
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61762V804
196753.00000000
NS
USD
5204116.85000000
0.367785691697
Long
EP
CORP
US
N
1
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
Public Storage
74460W594
170370.00000000
NS
USD
4501175.40000000
0.318107366851
Long
EP
US
N
1
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267868
296331.00000000
NS
USD
8066129.82000000
0.570050062418
Long
EP
CORP
US
N
1
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973155
658491.00000000
NS
USD
16343746.62000000
1.155046346734
Long
EP
CORP
US
N
1
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06055H202
342913.00000000
NS
USD
9114627.54000000
0.644149562930
Long
EP
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505229
353379.00000000
NS
USD
9385746.24000000
0.663310081705
Long
EP
CORP
US
N
1
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475857
987715.00000000
NS
USD
25423784.10000000
1.796751358647
Long
EP
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
03939A404
329230.00000000
NS
USD
8513887.80000000
0.601694044122
Long
EP
CORP
BM
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505583
110389.00000000
NS
USD
2799465.04000000
0.197843979256
Long
EP
CORP
US
N
1
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N477
395087.00000000
NS
USD
10560675.51000000
0.746344761117
Long
EP
CORP
CA
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477608
493870.00000000
NS
USD
13487589.70000000
0.953195835168
Long
EP
CORP
US
N
1
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94988U656
212579.00000000
NS
USD
5450525.56000000
0.385199904418
Long
EP
CORP
US
N
1
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513600
493870.00000000
NS
USD
12583807.60000000
0.889323686565
Long
EP
CORP
US
N
1
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973759
378624.00000000
NS
USD
10041108.48000000
0.709625885462
Long
EP
CORP
US
N
1
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
Public Storage
74460W461
397547.00000000
NS
USD
9974454.23000000
0.704915291878
Long
EP
US
N
1
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L309
164615.00000000
NS
USD
4503866.40000000
0.318297545382
Long
EP
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06055H806
340295.00000000
NS
USD
8633284.15000000
0.610132030900
Long
EP
CORP
US
N
1
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505195
223541.00000000
NS
USD
5885834.53000000
0.415964088860
Long
EP
CORP
US
N
1
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H782
688010.00000000
NS
USD
17902020.20000000
1.265172760685
Long
EP
CORP
US
N
1
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R711
174151.00000000
NS
USD
4540116.57000000
0.320859419804
Long
EP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H824
825611.00000000
NS
USD
22085094.25000000
1.560799247801
Long
EP
CORP
US
N
1
N
N
N
BROOKFIELD BRP HOLDINGS
549300NSPD7QJ50GZW26
Brookfield BRP Holdings Canada Inc
11259P109
230477.00000000
NS
USD
5644381.73000000
0.398900120541
Long
EP
CORP
CA
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128B655
465691.00000000
NS
USD
12517774.08000000
0.884656961253
Long
EP
CORP
US
N
1
N
N
APOLLO GLBL MGMNT INC
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03768E303
181081.00000000
NS
USD
4635673.60000000
0.327612632576
Long
EP
CORP
US
N
1
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416518603
227178.00000000
NS
USD
6115631.76000000
0.432204333963
Long
EP
CORP
US
N
1
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150823
329230.00000000
NS
USD
8652164.40000000
0.611466337182
Long
EP
CORP
US
N
1
N
N
N
BERKLEY (WR) CORPORATION
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423805
197546.00000000
NS
USD
5381153.04000000
0.380297205076
Long
EP
CORP
US
N
1
N
N
TENN VALLEY AUTHORITY
549300HE1ISW43LNKM54
Tennessee Valley Authority
880591300
168567.00000000
NS
USD
4408027.05000000
0.311524380473
Long
EP
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06055H608
239521.00000000
NS
USD
6086228.61000000
0.430126352593
Long
EP
CORP
US
N
1
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128B523
549080.00000000
NS
USD
14012521.60000000
0.990293857273
Long
EP
CORP
US
N
1
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H733
236046.00000000
NS
USD
6009731.16000000
0.424720119725
Long
EP
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896845
414843.00000000
NS
USD
11159276.70000000
0.788649144178
Long
EP
CORP
US
N
1
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R876
530069.00000000
NS
USD
13993821.60000000
0.988972289631
Long
EP
CORP
US
N
1
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R850
658485.00000000
NS
USD
17568379.80000000
1.241593704175
Long
EP
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331859
263398.00000000
NS
USD
6806204.32000000
0.481008523793
Long
EP
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W644
187669.00000000
NS
USD
5100843.42000000
0.360487144993
Long
EP
US
N
1
N
N
REINSURANCE GRP OF AMER
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351802
263398.00000000
NS
USD
7722829.36000000
0.545788309505
Long
EP
CORP
US
N
1
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
Northern Trust Corp
665859856
263398.00000000
NS
USD
7140719.78000000
0.504649422602
Long
EP
CORP
US
N
1
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
000000000
567917.00000000
NS
USD
16764909.84000000
1.184810821793
Long
EP
CORP
BM
N
1
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61763E207
334486.00000000
NS
USD
9268607.06000000
0.655031613795
Long
EP
CORP
US
N
1
N
N
N
BERKLEY (WR) CORPORATION
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423870
197546.00000000
NS
USD
5041373.92000000
0.356284312539
Long
EP
CORP
US
N
1
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95002Y400
385131.00000000
NS
USD
9597464.52000000
0.678272650052
Long
EP
CORP
US
N
1
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868822
227178.00000000
NS
USD
6083826.84000000
0.429956614544
Long
EP
US
N
1
N
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416518504
395087.00000000
NS
USD
10054964.15000000
0.710605094292
Long
EP
CORP
US
N
1
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002309
329230.00000000
NS
USD
8694964.30000000
0.614491094557
Long
EP
CORP
US
N
1
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042828
210397.00000000
NS
USD
5377747.32000000
0.380056515806
Long
EP
US
N
1
N
N
N
Qwest Corp
549300R2L4N683OO1509
Qwest Corp
74913G881
643658.00000000
NS
USD
16329603.46000000
1.154046820391
Long
EP
CORP
US
N
1
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587883
493870.00000000
NS
USD
12840620.00000000
0.907473149556
Long
EP
CORP
US
N
1
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339K860
452699.00000000
NS
USD
12571451.23000000
0.888450436364
Long
EP
CORP
US
N
1
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61762V200
339388.00000000
NS
USD
9384078.20000000
0.663192197871
Long
EP
CORP
US
N
1
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128B622
247084.00000000
NS
USD
6508192.56000000
0.459947416896
Long
EP
CORP
US
N
1
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364W108
178192.00000000
NS
USD
4508257.60000000
0.318607880560
Long
EP
CORP
US
N
1
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P881
329230.00000000
NS
USD
8961640.60000000
0.633337659745
Long
EP
CORP
US
N
1
N
N
N
WASHINGTON FEDERAL INC
N/A
Washington Federal Inc
938824307
197546.00000000
NS
USD
5177680.66000000
0.365917391522
Long
EP
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL IN
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N509
265031.00000000
NS
USD
7320156.22000000
0.517330566608
Long
EP
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505179
274857.00000000
NS
USD
7352424.75000000
0.519611050304
Long
EP
CORP
US
N
1
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587800
658485.00000000
NS
USD
17851528.35000000
1.261604397308
Long
EP
CORP
US
N
1
N
N
N
FIRST CITIZENS BANCSHARE
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
319626305
227178.00000000
NS
USD
5940704.70000000
0.419841877159
Long
EP
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C501
658485.00000000
NS
USD
18016149.60000000
1.273238521223
Long
EP
CORP
US
N
1
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
146724376.25000000
NS
USD
146724376.25000000
10.36931486425
Long
STIV
RF
US
N
1
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
03939A107
217295.00000000
NS
USD
5588827.40000000
0.394973981241
Long
EP
CORP
BM
N
1
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
336158803
197546.00000000
NS
USD
5327815.62000000
0.376527739387
Long
EP
CORP
US
N
1
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61762V861
511558.00000000
NS
USD
12906608.34000000
0.912136681904
Long
EP
CORP
US
N
1
N
N
RENAISSANCERE HOLDINGS L
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
344806.00000000
NS
USD
8678767.02000000
0.613346399309
Long
EP
CORP
BM
N
1
N
N
BRIGHTHOUSE FINANCIAL IN
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N707
378624.00000000
NS
USD
9991887.36000000
0.706147327200
Long
EP
CORP
US
N
1
N
N
Entergy Mississippi LLC
54930043I78H35DVVW89
Entergy Mississippi LLC
29364N108
171201.00000000
NS
USD
4345081.38000000
0.307075879902
Long
EP
CORP
US
N
1
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E408
197546.00000000
NS
USD
4988036.50000000
0.352514846849
Long
EP
CORP
US
N
1
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505815
83069.00000000
NS
USD
2122412.95000000
0.149995308980
Long
EP
CORP
US
N
1
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042844
197546.00000000
NS
USD
4978159.20000000
0.351816797648
Long
EP
US
N
1
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334440
177787.00000000
NS
USD
4601127.56000000
0.325171192542
Long
EP
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267876
279866.00000000
NS
USD
7455630.24000000
0.526904795548
Long
EP
CORP
US
N
1
N
N
AFFILIATED MANAGERS GROU
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252843
181081.00000000
NS
USD
4766051.92000000
0.336826737867
Long
EP
CORP
US
N
1
N
N
N
CARLYLE FINANCE LLC
N/A
Carlyle Finance LLC
14314C105
329230.00000000
NS
USD
8329519.00000000
0.588664320042
Long
EP
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C787
260083.00000000
NS
USD
6993631.87000000
0.494254416056
Long
EP
CORP
US
N
1
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J552
214011.00000000
NS
USD
5791137.66000000
0.409271665374
Long
EP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H758
374887.00000000
NS
USD
9529627.54000000
0.673478470496
Long
EP
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973833
724315.00000000
NS
USD
18107875.00000000
1.279720944785
Long
EP
CORP
US
N
1
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486Q200
230477.00000000
NS
USD
6192916.99000000
0.437666240871
Long
EP
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
Vornado Realty Trust
929042810
197546.00000000
NS
USD
5232993.54000000
0.369826467051
Long
EP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
Voya Financial Inc
929089209
197546.00000000
NS
USD
5833533.38000000
0.412267858513
Long
EP
CORP
US
N
1
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95002Y202
323511.00000000
NS
USD
8184828.30000000
0.578438729281
Long
EP
CORP
US
N
1
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746465
258812.00000000
NS
USD
7205326.08000000
0.509215283327
Long
EP
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832Q745
378624.00000000
NS
USD
10518174.72000000
0.743341142463
Long
EP
CORP
US
N
1
N
N
AFFILIATED MANAGERS GROU
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252850
197546.00000000
NS
USD
5331766.54000000
0.376806959068
Long
EP
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C720
493870.00000000
NS
USD
12099815.00000000
0.855118929389
Long
EP
CORP
US
N
1
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C761
329230.00000000
NS
USD
8332811.30000000
0.588896993686
Long
EP
CORP
US
N
1
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832Q695
609066.00000000
NS
USD
16195064.94000000
1.144538705169
Long
EP
CORP
US
N
1
N
N
BRIGHTHOUSE FINANCIAL IN
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N301
279866.00000000
NS
USD
7497610.14000000
0.529871601830
Long
EP
CORP
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIE
N/A
Hudson Pacific Properties Inc
444097307
263398.00000000
NS
USD
6872053.82000000
0.485662244031
Long
EP
US
N
1
N
N
BRIGHTHOUSE FINANCIAL IN
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N889
228453.00000000
NS
USD
5823266.97000000
0.411542310104
Long
EP
CORP
US
N
1
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686J200
227178.00000000
NS
USD
6204231.18000000
0.438465838058
Long
EP
CORP
BM
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61761J406
393500.00000000
NS
USD
11096700.00000000
0.784226719479
Long
EP
CORP
US
N
1
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
902973718
493870.00000000
NS
USD
12450462.70000000
0.879899926935
Long
EP
CORP
US
N
1
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002812
197546.00000000
NS
USD
5280404.58000000
0.373177103219
Long
EP
CORP
US
N
1
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R409
543235.00000000
NS
USD
14759694.95000000
1.043098141894
Long
EP
CORP
US
N
1
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686J408
378624.00000000
NS
USD
9666270.72000000
0.683135326389
Long
EP
CORP
BM
N
1
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
Public Storage
74460W420
286451.00000000
NS
USD
7169868.53000000
0.506709424998
Long
EP
US
N
1
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773605
296331.00000000
NS
USD
8249855.04000000
0.583034303369
Long
EP
CORP
US
N
1
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267702
329230.00000000
NS
USD
9955915.20000000
0.703605100319
Long
EP
CORP
US
N
1
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271L102
263398.00000000
NS
USD
6627093.68000000
0.468350404746
Long
EP
CORP
CA
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773860
164615.00000000
NS
USD
4350774.45000000
0.307478220923
Long
EP
CORP
US
N
1
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686J309
395087.00000000
NS
USD
11267881.24000000
0.796324451443
Long
EP
CORP
BM
N
1
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
Globe Life Inc
37959E300
214011.00000000
NS
USD
5542884.90000000
0.391727129829
Long
EP
CORP
US
N
1
N
N
Qwest Corp
549300R2L4N683OO1509
Qwest Corp
74913G873
434602.00000000
NS
USD
11151887.32000000
0.788126921424
Long
EP
CORP
US
N
1
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R504
395087.00000000
NS
USD
10110276.33000000
0.714514120351
Long
EP
CORP
US
N
1
N
N
BRIGHTHOUSE FINANCIAL IN
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N202
246912.00000000
NS
USD
6666624.00000000
0.471144094147
Long
EP
CORP
US
N
1
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320805
372033.00000000
NS
USD
10104416.28000000
0.714099978508
Long
EP
CORP
US
N
1
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128B648
507895.00000000
NS
USD
13840138.75000000
0.978111205047
Long
EP
CORP
US
N
1
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505625
78279.00000000
NS
USD
1850515.56000000
0.130779758573
Long
EP
CORP
US
N
1
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513865
395087.00000000
NS
USD
10315721.57000000
0.729033359999
Long
EP
CORP
US
N
1
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002838
757246.00000000
NS
USD
20536511.52000000
1.451357706244
Long
EP
CORP
US
N
1
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06055H400
287945.00000000
NS
USD
7365633.10000000
0.520544511692
Long
EP
CORP
US
N
1
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432105
164615.00000000
NS
USD
4492343.35000000
0.317483187627
Long
EP
CORP
US
N
1
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002127
378624.00000000
NS
USD
9969169.92000000
0.704541838771
Long
EP
CORP
US
N
1
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94988U128
360492.00000000
NS
USD
9300693.60000000
0.657299235882
Long
EP
CORP
US
N
1
N
N
N
AEGON Funding Co LLC
KEIOKM01PSK5VZ5CCI74
AEGON Funding Co LLC
00775V104
609066.00000000
NS
USD
16316878.14000000
1.153147495731
Long
EP
CORP
US
N
1
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C746
492215.00000000
NS
USD
12649925.50000000
0.893996375185
Long
EP
CORP
US
N
1
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
48731514.22000000
NS
USD
48736387.37000000
3.444301205445
Long
STIV
RF
US
N
1
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392462
164615.00000000
NS
USD
4253651.60000000
0.300614348416
Long
EP
CORP
US
N
1
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
Public Storage
74460W552
372033.00000000
NS
USD
9963043.74000000
0.704108888971
Long
EP
US
N
1
N
N
VORNADO REALTY TRUST
N/A
Vornado Realty Trust
929042794
197546.00000000
NS
USD
4879386.20000000
0.344836305631
Long
EP
US
N
1
N
N
2022-01-28
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer