State Street Navigator Securities Lending Portfolio II

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0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SC2 2494900000.00000000 PA USD 2474667982.69000000 5.795758364163 Long STIV UST US N 2 2026-03-26 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SD0 1997705000.00000000 PA USD 1979957488.67000000 4.637129205176 Long STIV UST US N 2 2026-04-02 None 0.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SE8 88871000.00000000 PA USD 88836883.31000000 0.208059066142 Long STIV UST US N 2 2026-01-06 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SF5 188533000.00000000 PA USD 188331164.11000000 0.441078127352 Long STIV UST US N 2 2026-01-13 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SG3 1188113000.00000000 PA USD 1186013426.11000000 2.777684635865 Long STIV UST US N 2 2026-01-20 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SH1 560521000.00000000 PA USD 559147191.06000000 1.309542141431 Long STIV UST US N 2 2026-01-27 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SJ7 2075560000.00000000 PA USD 2069077237.41000000 4.845850751979 Long STIV UST US N 2 2026-02-03 None 0.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SQ1 2074915000.00000000 PA USD 2066960834.10000000 4.840894061922 Long STIV UST US N 2 2026-02-10 None 0.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SR9 2074915000.00000000 PA USD 2065546281.54000000 4.837581130697 Long STIV UST US N 2 2026-02-17 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SS7 2574915000.00000000 PA USD 2561521167.64000000 5.999171539849 Long STIV UST US N 2 2026-02-24 None 0.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797ST5 997790000.00000000 PA USD 991879980.07000000 2.323017362712 Long STIV UST US N 2 2026-03-03 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SY4 997790000.00000000 PA USD 991331135.71000000 2.321731950158 Long STIV UST US N 2 2026-03-10 None 0.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SZ1 997875000.00000000 PA USD 990697624.40000000 2.320248244668 Long STIV UST US N 2 2026-03-17 None 0.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TA5 1497790000.00000000 PA USD 1485913543.80000000 3.480061127449 Long STIV UST US N 2 2026-03-24 None 0.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TB3 997790000.00000000 PA USD 989215182.32000000 2.316776313829 Long STIV UST US N 2 2026-03-31 None 0.00000000 N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 169340610.98000000 NS USD 169340610.98000000 0.396601592353 Long STIV RF US N 1 N N N 2026-01-16 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer