State Street Navigator Securities Lending Portfolio II

NPORT-P false 0001064642 XXXXXXXX S000069594 C000222017 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Congress Street Boston 02114 1-866-787-2257 State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF S000069594 549300KSPVYDNRIJIN54 2026-06-30 2026-03-31 N 4464048841.69 397211749.64 4066837092.05 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 396758327.50000000 NS USD 396758327.50000000 9.755943464654 Long STIV RF US N 1 N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QX8 283629000.00000000 PA USD 281620469.89000000 6.924803318050 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 912797RF6 283231000.00000000 PA USD 280427200.03000000 6.895461846214 Long STIV UST US N 2 2026-07-09 None 0.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797RG4 281555000.00000000 PA USD 277989944.96000000 6.835531856031 Long STIV UST US N 2 2026-08-06 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797RS8 213396000.00000000 PA USD 210098976.32000000 5.166151767689 Long STIV UST US N 2 2026-09-03 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SA6 110689000.00000000 PA USD 108672596.20000000 2.672164970965 Long STIV UST US N 2 2026-10-01 None 0.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SK4 110689000.00000000 PA USD 108374845.00000000 2.664843526972 Long STIV UST US N 2 2026-10-29 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SU2 109667000.00000000 PA USD 107086585.94000000 2.633166353020 Long STIV UST US N 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N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TP2 172794000.00000000 PA USD 170847520.52000000 4.200992482683 Long STIV UST US N 2 2026-07-23 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TQ0 172794000.00000000 PA USD 170721133.80000000 4.197884742758 Long STIV UST US N 2 2026-07-30 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TV9 115059000.00000000 PA USD 111426035.09000000 2.739869647294 Long STIV UST US N 2 2027-02-18 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TW7 173632000.00000000 PA USD 171306583.09000000 4.212280433481 Long STIV UST US N 2 2026-08-13 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TX5 173632000.00000000 PA USD 171191230.67000000 4.209444017431 Long STIV UST US N 2 2026-08-20 None 0.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TY3 173632000.00000000 PA USD 171062593.66000000 4.206280944825 Long DBT UST US N 2 2026-08-27 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UB1 156331000.00000000 PA USD 155043675.18000000 3.812389620501 Long STIV UST US N 2 2026-06-23 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UC9 156331000.00000000 PA USD 154926534.80000000 3.809509240064 Long STIV UST US N 2 2026-06-30 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UD7 70459000.00000000 PA USD 68036760.50000000 1.672964983844 Long STIV UST US N 2 2027-03-18 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UF2 100681000.00000000 PA USD 99056304.66000000 2.435708694937 Long STIV UST US N 2 2026-09-10 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UG0 100681000.00000000 PA USD 98983449.88000000 2.433917259029 Long STIV UST US N 2 2026-09-17 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UH8 100681000.00000000 PA USD 98922984.90000000 2.432430477566 Long STIV UST US N 2 2026-09-24 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UN5 75624000.00000000 PA USD 74888245.03000000 1.841437051324 Long STIV UST US N 2 2026-07-07 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UP0 75624000.00000000 PA USD 74837790.97000000 1.840196429709 Long STIV UST US N 2 2026-07-14 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UQ8 75624000.00000000 PA USD 74784099.44000000 1.838876201512 Long STIV UST US N 2 2026-07-21 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UR6 75624000.00000000 PA USD 74730274.06000000 1.837552682060 Long STIV UST US N 2 2026-07-28 None 0.00000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 4001734.99000000 NS USD 4001734.99000000 0.098399195724 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 3078732.62000000 NS USD 3078732.62000000 0.075703367268 Long STIV RF US N 1 N N N 2026-04-30 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX