State Street Navigator Securities Lending Portfolio II

NPORT-P false 0001064642 XXXXXXXX S000017326 C000047963 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Congress Street Boston 02114 1-866-787-2257 State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF S000017326 549300GQCVCME1YJ6B50 2026-06-30 2026-03-31 N 51990718984.77 1990572013.41 50000146971.36 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 USD N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Portfolio II 857492706 1985314100.00000000 NS USD 1985314100.00000000 3.970616528661 Long STIV RF US N 1 N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QN0 4658405000.00000000 PA USD 4638148717.79000000 9.276270168659 Long STIV UST US N 2 2026-05-14 None 0.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QX8 4423004000.00000000 PA USD 4391624201.98000000 8.783222586316 Long STIV UST US N 2 2026-06-11 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SM0 783839000.00000000 PA USD 782100343.20000000 1.564196088559 Long STIV UST US N 2 2026-04-23 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SP3 5184755000.00000000 PA USD 5165869529.91000000 10.33170869051 Long STIV UST US N 2 2026-05-07 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SV0 3233278000.00000000 PA USD 3216985867.82000000 6.433952823504 Long STIV UST US N 2 2026-05-21 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SW8 3483562000.00000000 PA USD 3463499957.43000000 6.926979553507 Long STIV UST US N 2 2026-05-28 None 0.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SX6 3417608000.00000000 PA USD 3395651543.23000000 6.791283123977 Long STIV UST US N 2 2026-06-04 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TD9 3417892000.00000000 PA USD 3391254658.70000000 6.782489380766 Long STIV UST US N 2 2026-06-18 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TE7 3518176000.00000000 PA USD 3488375325.37000000 6.976730143149 Long STIV UST US N 2 2026-06-25 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TH0 173715000.00000000 PA USD 173487289.17000000 0.346973558436 Long STIV UST US N 2 2026-04-14 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TK3 350650000.00000000 PA USD 349695222.13000000 0.699388388458 Long STIV UST US N 2 2026-04-28 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TL1 3149313000.00000000 PA USD 3138533027.57000000 6.277047604215 Long DBT UST US N 2 2026-05-05 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TR8 2853399000.00000000 PA USD 2841608783.87000000 5.683200862384 Long STIV UST US N 2 2026-05-12 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TS6 2663372000.00000000 PA USD 2650481279.52000000 5.300946977292 Long STIV UST US N 2 2026-05-19 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TT4 2663088000.00000000 PA USD 2648258141.75000000 5.296500714821 Long STIV UST US N 2 2026-05-26 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TU1 1306816000.00000000 PA USD 1298687486.87000000 2.597367338967 Long STIV UST US N 2 2026-06-02 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TZ0 1256532000.00000000 PA USD 1247874934.31000000 2.495742532566 Long STIV UST US N 2 2026-06-09 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UA3 1281532000.00000000 PA USD 1271783898.69000000 2.543560320769 Long STIV UST US N 2 2026-06-16 None 0.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UB1 1206532000.00000000 PA USD 1196585965.52000000 2.393164896506 Long STIV UST US N 2 2026-06-23 None 0.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UC9 1166532000.00000000 PA USD 1156043419.16000000 2.312080042129 Long STIV UST US N 2 2026-06-30 None 0.00000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 14244418.69000000 NS USD 14244418.69000000 0.028488753639 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 84325591.52000000 NS USD 84325591.52000000 0.168650687303 Long STIV RF US N 1 N N N 2026-04-30 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX