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 2026-06-30 N 49474492050.30 2396645599.70 47077846450.60 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 UST State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Portfolio II 857492706 2391452450.00000000 NS USD 2391452450.00000000 5.079783019619 Long STIV RF US N 1 N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797RF6 210882000.00000000 PA USD 210711584.15000000 0.447581187408 Long STIV UST US N 2 2026-07-09 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797RG4 5687960000.00000000 PA USD 5667398024.60000000 12.03835445308 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 4285292000.00000000 PA USD 4257447115.35000000 9.043419434696 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 912797TF4 202115000.00000000 PA USD 202094792.54000000 0.429277904103 Long STIV UST US N 2 2026-07-02 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TP2 130083000.00000000 PA USD 129797744.89000000 0.275708756190 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 324204000.00000000 PA USD 323265114.94000000 0.686660795495 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 912797TW7 3241000000.00000000 PA USD 3226873777.40000000 6.854336000237 Long STIV UST US N 2 2026-08-13 None 0.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TX5 3070961000.00000000 PA USD 3055282024.36000000 6.489850863433 Long STIV UST US N 2 2026-08-20 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TY3 3420876000.00000000 PA USD 3400992431.92000000 7.224188632945 Long STIV UST US N 2 2026-08-27 None 0.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UF2 3307936000.00000000 PA USD 3284156075.08000000 6.976011696979 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 3338060000.00000000 PA USD 3311694767.04000000 7.034507771112 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 3308295000.00000000 PA USD 3279733926.85000000 6.966618429098 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 912797UR6 321412000.00000000 PA USD 320540873.84000000 0.680874122346 Long STIV UST US N 2 2026-07-28 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797US4 2629650000.00000000 PA USD 2620685917.60000000 5.566707305420 Long STIV UST US N 2 2026-08-04 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UT2 2751911000.00000000 PA USD 2740513767.96000000 5.821238596450 Long STIV UST US N 2 2026-08-11 None 0.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UU9 2209577000.00000000 PA USD 2198799412.55000000 4.670560737856 Long STIV UST US N 2 2026-08-18 None 0.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UV7 2840738000.00000000 PA USD 2824875233.79000000 6.000434273802 Long STIV UST US N 2 2026-08-25 None 0.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UW5 1152852000.00000000 PA USD 1145629866.42000000 2.433479763400 Long STIV UST US N 2 2026-09-01 None 0.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797VB0 1328224000.00000000 PA USD 1318876809.55000000 2.801480757905 Long STIV UST US N 2 2026-09-08 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797VC8 1053224000.00000000 PA USD 1045113880.30000000 2.219969601618 Long STIV UST US N 2 2026-09-15 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797VD6 1278100000.00000000 PA USD 1267423698.39000000 2.692187077248 Long STIV UST US N 2 2026-09-22 None 0.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797VE4 1053224000.00000000 PA USD 1043633868.87000000 2.216825848151 Long STIV UST US N 2 2026-09-29 None 0.00000000 N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 147571012.61000000 NS USD 147571012.61000000 0.313461688959 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 59563038.66000000 NS USD 59563038.66000000 0.126520312951 Long STIV RF US N 1 N N N 2026-07-29 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer