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 2026-06-30 N 4165200632.78 299080889.31 3866119743.47 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 298647920.00000000 NS USD 298647920.00000000 7.724745735163 Long STIV RF US N 1 N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SA6 268021000.00000000 PA USD 265465588.62000000 6.866460591873 Long STIV UST US N 2 2026-10-01 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SK4 262211000.00000000 PA USD 258925734.78000000 6.697302514163 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 252733600.00000000 PA USD 248790986.17000000 6.435159867725 Long STIV UST US N 2 2026-11-27 None 0.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TC1 210522000.00000000 PA USD 206576628.25000000 5.343254786634 Long STIV UST US N 2 2026-12-24 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TM9 111225000.00000000 PA USD 108904089.06000000 2.816883497826 Long STIV UST US N 2 2027-01-21 None 0.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TV9 99500000.00000000 PA USD 97103245.99000000 2.511646105995 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 912797UD7 104631000.00000000 PA USD 101791971.74000000 2.632923408850 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 912797UE5 111560000.00000000 PA USD 108197802.49000000 2.798614881826 Long STIV UST US N 2 2027-04-15 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UF2 166890000.00000000 PA USD 165693805.91000000 4.285790842093 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 912797UH8 171636000.00000000 PA USD 170156162.99000000 4.401212954601 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 912797UJ4 174620000.00000000 PA USD 172836712.46000000 4.470547316904 Long STIV UST US N 2 2026-10-08 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UK1 174620000.00000000 PA USD 172720092.49000000 4.467530856532 Long STIV UST US N 2 2026-10-15 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UL9 164677000.00000000 PA USD 162741933.27000000 4.209438508594 Long STIV UST US N 2 2026-10-22 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UM7 163289000.00000000 PA USD 161126144.12000000 4.167644946645 Long STIV UST US N 2 2026-11-05 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UX3 103900000.00000000 PA USD 100464367.79000000 2.598583966771 Long STIV UST US N 2 2027-05-13 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UY1 163289000.00000000 PA USD 161006420.63000000 4.164548211470 Long STIV UST US N 2 2026-11-12 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UZ8 163289000.00000000 PA USD 160881857.24000000 4.161326288761 Long STIV UST US N 2 2026-11-19 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797VA2 100225000.00000000 PA USD 98592402.90000000 2.550164232924 Long STIV UST US N 2 2026-12-03 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797VD6 148238000.00000000 PA USD 147002820.21000000 3.802334898144 Long STIV UST US N 2 2026-09-22 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797VE4 144075000.00000000 PA USD 142769614.23000000 3.692839945558 Long STIV UST US N 2 2026-09-29 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797VF1 50148000.00000000 PA USD 48318267.48000000 1.249787142822 Long STIV UST US N 2 2027-06-10 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797VG9 100225000.00000000 PA USD 98511590.48000000 2.548073960885 Long STIV UST US N 2 2026-12-10 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797VH7 100225000.00000000 PA USD 98439792.30000000 2.546216848721 Long STIV UST US N 2 2026-12-17 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797VK0 100199000.00000000 PA USD 99200462.86000000 2.565892146190 Long STIV UST US N 2 2026-10-06 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797VL8 100186000.00000000 PA USD 99109596.61000000 2.563541824523 Long STIV UST US N 2 2026-10-13 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797VM6 100199000.00000000 PA USD 99034631.51000000 2.561602797670 Long STIV UST US N 2 2026-10-20 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797VN4 100199000.00000000 PA USD 98959760.81000000 2.559666212541 Long STIV UST US N 2 2026-10-27 None 0.00000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 7594620.91000000 NS USD 7594620.91000000 0.196440395381 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 5520425.14000000 NS USD 5520425.14000000 0.142789812688 Long STIV RF US N 1 N N N 2026-07-29 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer