NPORT-P
false
0001011008
XXXXXXXX
S000063809
C000206723
State Street Navigator Securities Lending Trust
811-07567
0001011008
5493005HD34MZLK62085
One Iron Street
Boston
02210
617-664-7037
State Street Navigator Securities Lending Portfolio II
S000063809
5493009DELHEEQ5LP637
2022-12-31
2022-03-31
N
8458335289.05
133668322.73
8324666966.32
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
90.67000000
USD
N
Citigroup Global Markets, Inc.
MBNUM2BPBDO7JBLYG310
CITIGROUP TRI PARTY E
000000000
35000000.00000000
PA
USD
35000000.00000000
0.420437239610
Long
RA
CORP
US
N
2
Repurchase
Y
0.69000000
2022-06-16
148000.00000000
USD
90641.78000000
USD
CDS
37924900.00000000
USD
35616456.13000000
USD
UST
N
N
N
Mountcliff Funding LLC
549300QQWCVSS127SC64
Mountcliff Funding LLC
62455BD51
75000000.00000000
PA
USD
74997916.67000000
0.900911916037
Long
STIV
CORP
US
N
2
2022-04-05
None
0.00000000
N
N
N
N
N
N
NATIONAL BANK OF CANADA
BSGEFEIOM18Y80CKCV46
National Bank of Canada
63307NFQ5
43000000.00000000
PA
USD
43002086.61000000
0.516562245480
Long
STIV
CORP
CA
N
2
2022-09-22
Floating
0.45000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPM CLEARING CORP TRI PARTY
000000000
50000000.00000000
PA
USD
50000000.00000000
0.600624628015
Long
RA
CORP
US
N
2
Repurchase
Y
0.63000000
2022-07-22
5401987.00000000
USD
54000004.36000000
USD
EQT
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
9612C1GM3
43000000.00000000
PA
USD
42863439.17000000
0.514896744139
Long
STIV
CORP
AU
N
2
2022-07-21
None
0.00000000
N
N
N
N
N
N
Liberty Street Funding LLC
549300F33VRHM10B9391
Liberty Street Funding LLC
53127UGR5
50000000.00000000
PA
USD
49821111.11000000
0.598475726555
Long
STIV
CORP
US
N
2
2022-07-25
None
0.00000000
N
N
N
N
N
N
Mountcliff Funding LLC
549300QQWCVSS127SC64
Mountcliff Funding LLC
62455BD77
50000000.00000000
PA
USD
49996916.67000000
0.600587589536
Long
STIV
CORP
US
N
2
2022-04-07
None
0.00000000
N
N
N
N
N
N
MIZUHO BANK LTD
N/A
MIZUHO BANK LTD
60710RYP4
75000000.00000000
PA
USD
75000000.00000000
0.900936942023
Long
STIV
CORP
JP
N
2
2022-05-09
Fixed
0.75000000
N
N
N
N
N
N
SUMITOMO MITSUI BANK NY
549300MS3WYYVQ4HXM15
Sumitomo Mitsui Banking Corp/New York
86565FFG2
23000000.00000000
PA
USD
23000000.00000000
0.276287328887
Long
STIV
CORP
JP
N
2
2022-10-11
Floating
0.49000000
N
N
N
N
N
N
BNG Bank NV
529900GGYMNGRQTDOO93
BNG Bank NV
09657SD51
50000000.00000000
PA
USD
49998222.22000000
0.600603272446
Long
STIV
CORP
US
N
2
2022-04-05
None
0.00000000
N
N
N
N
N
N
Alinghi Funding Co LLC
549300VRDDZC1N8S3N22
Alinghi Funding Co LLC
01626GDL7
8000000.00000000
PA
USD
7999197.78000000
0.096090303820
Long
STIV
CORP
US
N
2
2022-04-20
None
0.00000000
N
N
N
N
N
N
ING BANK NV
3TK20IVIUJ8J3ZU0QE75
ING BANK NV
000000000
100000000.00000000
PA
USD
100000000.00000000
1.201249256031
Long
STIV
CORP
NL
N
2
2022-04-06
Fixed
0.33000000
N
N
N
N
N
N
ABU DHABI INTERNATIONAL BANK I
N/A
ABU DHABI INTERNATIONAL BANK I
000000000
83541000.00000000
PA
USD
83541000.00000000
1.003535640981
Long
STIV
CORP
US
N
2
2022-04-01
Fixed
0.31000000
N
N
N
N
N
N
NATIONAL AUSTRALI BANK L
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
63254GTE5
22750000.00000000
PA
USD
22750000.00000000
0.273284205747
Long
STIV
CORP
AU
N
2
2022-11-28
Floating
0.75000000
N
N
N
N
N
N
Victory Receivables Corp
549300D0F37QF0LP7F94
Victory Receivables Corp
92646LE30
30000000.00000000
PA
USD
29980000.00000000
0.360134526958
Long
STIV
CORP
US
N
2
2022-05-03
None
0.00000000
N
N
N
N
N
N
BARCLAYS BANK PLC NY
G5GSEF7VJP5I7OUK5573
Barclays Bank PLC/NY
06742TF43
50000000.00000000
PA
USD
50000000.00000000
0.600624628015
Long
STIV
CORP
GB
N
2
2022-10-21
Floating
0.50000000
N
N
N
N
N
N
Antalis SA
549300G2LM2ZKZ0X4Y50
Antalis SA
03664BDL7
28500000.00000000
PA
USD
28495186.67000000
0.342298217878
Long
STIV
CORP
FR
N
2
2022-04-20
None
0.00000000
N
N
N
N
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
Goldman Sachs Bank USA/New York NY
40054PGX7
34000000.00000000
PA
USD
34000000.00000000
0.408424747050
Long
STIV
CORP
US
N
2
2022-07-18
Floating
0.44000000
N
N
N
N
N
N
CREDIT INDUST ET COMM NY
N4JDFKKH2FTD8RKFXO39
Credit Industriel et Commercial/New York
22536U3B4
75000000.00000000
PA
USD
75000000.00000000
0.900936942023
Long
STIV
CORP
FR
N
2
2022-08-08
Floating
0.44000000
N
N
N
N
N
N
TORONTO DOMINION
N/A
TORONTO DOMINION
89114WST3
100000000.00000000
PA
USD
100000000.00000000
1.201249256031
Long
STIV
CORP
CA
N
2
2022-07-18
Fixed
1.05000000
N
N
N
N
N
N
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
HSBC Bank PLC
40433FSQ3
78000000.00000000
PA
USD
78000000.00000000
0.936974419704
Long
STIV
CORP
GB
N
2
2022-10-13
Floating
0.49000000
N
N
N
N
N
N
Antalis SA
549300G2LM2ZKZ0X4Y50
Antalis SA
03664BDJ2
50000000.00000000
PA
USD
49984180.56000000
0.600434597110
Long
STIV
CORP
FR
N
2
2022-04-18
None
0.00000000
N
N
N
N
N
N
BNG Bank NV
529900GGYMNGRQTDOO93
BNG Bank NV
09657SD69
175000000.00000000
PA
USD
174992222.22000000
2.102092767530
Long
STIV
CORP
US
N
2
2022-04-06
None
0.00000000
N
N
N
N
N
N
CANADIAN IMP BK COMM NY
549300H8L46OOZOFHU82
Canadian Imperial Bank of Commerce/New York NY
13606KAH9
25000000.00000000
PA
USD
25000000.00000000
0.300312314007
Long
STIV
CORP
CA
N
2
2023-01-06
Floating
0.57000000
N
N
N
N
N
N
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8NAV47T0Y26Q87Y0QP81
MERRILL LYNCH TRI PARTY E
000000000
40000000.00000000
PA
USD
40000000.00000000
0.480499702412
Long
RA
CORP
US
N
2
Repurchase
Y
0.77000000
2022-07-08
8445803.00000000
USD
36168561.15000000
USD
EQT
10437572.00000000
USD
7031438.85000000
USD
N
N
N
BANK OF NOVA SCOTIA HOUS
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/Houston
06417MVG7
25000000.00000000
PA
USD
25000000.00000000
0.300312314007
Long
STIV
CORP
CA
N
2
2023-02-17
Floating
0.52000000
N
N
N
N
N
N
Barton Capital SA
549300KOFKIMD0C37W24
Barton Capital SA
06945MD11
19000000.00000000
PA
USD
19000000.00000000
0.228237358645
Long
STIV
CORP
US
N
2
2022-04-01
None
0.00000000
N
N
N
N
N
N
Mountcliff Funding LLC
549300QQWCVSS127SC64
Mountcliff Funding LLC
62454XCV8
45000000.00000000
PA
USD
45000000.00000000
0.540562165214
Long
STIV
CORP
US
N
2
2022-10-03
Variable
0.00000000
N
N
N
N
N
N
NRW Bank
52990002O5KK6XOGJ020
NRW Bank
62939MD61
50000000.00000000
PA
USD
49998090.28000000
0.600601687518
Long
STIV
CORP
US
N
2
2022-04-06
None
0.00000000
N
N
N
N
N
N
MIZUHO BANK, LTD. NEW YORK BRA
N/A
MIZUHO BANK, LTD. NEW YORK BRA
000000000
125000000.00000000
PA
USD
125000000.00000000
1.501561570039
Long
STIV
CORP
US
N
2
2022-04-01
Fixed
0.32000000
N
N
N
N
N
N
STANDARD CHARTERED BK/NY
RILFO74KP1CM8P6PCT96
Standard Chartered Bank/New York
85325VW22
23000000.00000000
PA
USD
23000000.00000000
0.276287328887
Long
STIV
CORP
GB
N
2
2022-08-01
Floating
0.44000000
N
N
N
N
N
N
NATIONAL AUSTRALI BANK L
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
63254GRP2
16000000.00000000
PA
USD
16000000.00000000
0.192199880965
Long
STIV
CORP
AU
N
2
2022-08-24
Floating
0.41000000
N
N
N
N
N
N
Britannia Funding Co LLC
549300X2ZBE7GS6QP587
Britannia Funding Co LLC
11042MH92
64000000.00000000
PA
USD
63831288.89000000
0.766772882906
Long
STIV
CORP
US
N
2
2022-08-09
None
0.00000000
N
N
N
N
N
N
WESTPAC BANKING CORP NY
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp/NY
96130AKF4
13000000.00000000
PA
USD
13000000.00000000
0.156162403284
Long
STIV
CORP
AU
N
2
2022-07-15
Floating
0.41000000
N
N
N
N
N
N
SVENSKA HANDELSBANKEN NY
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken/New York NY
86959RWZ9
90000000.00000000
PA
USD
90000000.00000000
1.081124330428
Long
STIV
CORP
SE
N
2
2022-08-08
Floating
0.42000000
N
N
N
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
83050UFF0
23000000.00000000
PA
USD
22988500.00000000
0.276149185222
Long
STIV
CORP
SE
N
2
2022-06-15
None
0.00000000
N
N
N
N
N
N
Antalis SA
549300G2LM2ZKZ0X4Y50
Antalis SA
03664BD86
75000000.00000000
PA
USD
74996208.33000000
0.900891394615
Long
STIV
CORP
FR
N
2
2022-04-08
None
0.00000000
N
N
N
N
N
N
Caisse des Depots et Consignations
969500Q2PFTTP0Y5QL44
Caisse des Depots et Consignations
12800BDB5
75000000.00000000
PA
USD
74989791.67000000
0.900814314535
Long
STIV
CORP
US
N
2
2022-04-11
None
0.00000000
N
N
N
N
N
N
Royal Bank of Canada/New York NY
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada/New York NY
78015DDE7
50000000.00000000
PA
USD
49995666.67000000
0.600572573921
Long
STIV
CORP
US
N
2
2022-04-14
None
0.00000000
N
N
N
N
N
N
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
HSBC Bank PLC
40433FSX8
23000000.00000000
PA
USD
23000000.00000000
0.276287328887
Long
STIV
CORP
GB
N
2
2023-02-10
Floating
0.53000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
N/A
BANK OF NOVA SCOTIA
06417MWA9
76000000.00000000
PA
USD
76000000.00000000
0.912949434583
Long
STIV
CORP
CA
N
2
2022-07-05
Fixed
0.90000000
N
N
N
N
N
N
Macquarie Bank Ltd
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd
55607LD50
50000000.00000000
PA
USD
49998777.78000000
0.600609946106
Long
STIV
CORP
US
N
2
2022-04-05
None
0.00000000
N
N
N
N
N
N
COOPERAT RABOBANK UA/NY
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA/NY
21684LCW0
16900000.00000000
PA
USD
16900000.00000000
0.203011124269
Long
STIV
CORP
NL
N
2
2022-09-07
Floating
0.44000000
N
N
N
N
N
N
SUMITOMO MITSUI BKG CORP
N/A
SUMITOMO MITSUI BKG CORP
86565FHG0
75000000.00000000
PA
USD
75000000.00000000
0.900936942023
Long
STIV
CORP
JP
N
2
2022-07-18
Fixed
1.15000000
N
N
N
N
N
N
NRW. BANK
52990002O5KK6XOGJ020
NRW. BANK
000000000
50000000.00000000
PA
USD
50000000.00000000
0.600624628015
Long
STIV
CORP
US
N
2
2022-04-06
Fixed
0.27000000
N
N
N
N
N
N
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
HSBC Bank PLC
40433FSR1
40000000.00000000
PA
USD
40000000.00000000
0.480499702412
Long
STIV
CORP
GB
N
2
2022-10-14
Floating
0.49000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
N/A
ROYAL BANK OF CANADA
000000000
50000000.00000000
PA
USD
50000000.00000000
0.600624628015
Long
STIV
CORP
CA
N
2
2022-04-01
Fixed
0.31000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
N/A
BANK OF NOVA SCOTIA
06417MRT4
25000000.00000000
PA
USD
25000000.00000000
0.300312314007
Long
STIV
CORP
CA
N
2
2022-09-28
Fixed
0.20000000
N
N
N
N
N
N
NATIONAL AUSTRALI BANK L
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
63254GSL0
25000000.00000000
PA
USD
25000000.00000000
0.300312314007
Long
STIV
CORP
AU
N
2
2022-06-14
Floating
0.48000000
N
N
N
N
N
N
DBS Bank Ltd
ATUEL7OJR5057F2PV266
DBS Bank Ltd
23305EE33
41000000.00000000
PA
USD
40978133.33000000
0.492249521762
Long
STIV
CORP
SG
N
2
2022-05-03
None
0.00000000
N
N
N
N
N
N
MUFG BANK LTD/NY
C3GTMMZIHMY46P4OIX74
MUFG Bank Ltd/New York NY
55380TH86
50000000.00000000
PA
USD
50000000.00000000
0.600624628015
Long
STIV
CORP
JP
N
2
2022-07-28
Floating
0.46000000
N
N
N
N
N
N
SUMITOMO MITSUI BANK NY
549300MS3WYYVQ4HXM15
Sumitomo Mitsui Banking Corp/New York
86565FFW7
43000000.00000000
PA
USD
43000000.00000000
0.516537180093
Long
STIV
CORP
JP
N
2
2022-08-05
Floating
0.46000000
N
N
N
N
N
N
BNP Paribas Securities Corp.
RCNB6OTYUAMMP879YW96
BNP PARIBAS SA TRI A R
000000000
200000000.00000000
PA
USD
200000000.00000000
2.402498512062
Long
RA
CORP
US
N
2
Repurchase
Y
0.29000000
2022-04-01
218829300.00000000
USD
204000007.91000000
USD
UST
N
N
N
COMMONWEALTH BK AUSTRALI
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
20272AV37
12900000.00000000
PA
USD
12900000.00000000
0.154961154028
Long
STIV
CORP
AU
N
2
2022-08-17
Floating
0.44000000
N
N
N
N
N
N
CREDIT AGRICOLE
N/A
CREDIT AGRICOLE
22536AJQ8
75000000.00000000
PA
USD
75000000.00000000
0.900936942023
Long
STIV
CORP
FR
N
2
2022-05-16
Fixed
0.75000000
N
N
N
N
N
N
Macquarie Bank Ltd
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd
55607LG57
35000000.00000000
PA
USD
34902097.22000000
0.419261183194
Long
STIV
CORP
US
N
2
2022-07-05
None
0.00000000
N
N
N
N
N
N
Ionic Capital II Trust
254900ABXGHL7TZDR053
Ionic Capital II Trust
000000000
25000000.00000000
PA
USD
25000000.00000000
0.300312314007
Long
STIV
CORP
US
N
2
2022-07-26
Variable
0.52000000
N
N
N
N
N
N
SVENSKA HANDELSBANKEN NY
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken/New York NY
86959RXA3
43000000.00000000
PA
USD
42999999.97000000
0.516537179733
Long
STIV
CORP
SE
N
2
2022-09-09
Floating
0.44000000
N
N
N
N
N
N
CREDIT SUISSE NEW YORK
549300D0YARF5HYP1809
Credit Suisse AG/New York NY
22552G6K1
29250000.00000000
PA
USD
29250000.00000000
0.351365407389
Long
STIV
CORP
CH
N
2
2022-06-21
Floating
0.47000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89120DUF4
40000000.00000000
PA
USD
40000000.00000000
0.480499702412
Long
STIV
CORP
CA
N
2
2023-03-29
Variable
0.77000000
N
N
N
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
91127RBB2
50000000.00000000
PA
USD
50000000.00000000
0.600624628015
Long
STIV
CORP
SG
N
2
2022-09-07
Floating
0.36000000
N
N
N
N
N
N
SUMITOMO MITSUI BANK NY
549300MS3WYYVQ4HXM15
Sumitomo Mitsui Banking Corp/New York
86565FFF4
23000000.00000000
PA
USD
23000000.00000000
0.276287328887
Long
STIV
CORP
JP
N
2
2022-07-11
Floating
0.44000000
N
N
N
N
N
N
KBC BANK NV
N/A
KBC BANK NV
000000000
54000000.00000000
PA
USD
54000000.00000000
0.648674598256
Long
STIV
CORP
GB
N
2
2022-04-01
Fixed
0.32000000
N
N
N
N
N
N
Anglesea Funding LLC
549300JC7SH8MD7E2Z33
Anglesea Funding LLC
0347M3D43
50000000.00000000
PA
USD
49998125.00000000
0.600602104592
Long
STIV
CORP
IE
N
2
2022-04-04
None
0.00000000
N
N
N
N
N
N
COOPERAT RABOBANK UA/NY
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA/NY
21684LCY6
16000000.00000000
PA
USD
16000000.00000000
0.192199880965
Long
STIV
CORP
NL
N
2
2022-09-08
Floating
0.44000000
N
N
N
N
N
N
CREDIT SUISSE NEW YORK
549300D0YARF5HYP1809
Credit Suisse AG/New York NY
22552G6N5
50000000.00000000
PA
USD
50000000.00000000
0.600624628015
Long
STIV
CORP
CH
N
2
2022-05-02
Floating
0.45000000
N
N
N
N
N
N
SVENSKA HANDELSBANKEN NY
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken/New York NY
86959RVU1
17500000.00000000
PA
USD
17500000.00000000
0.210218619805
Long
STIV
CORP
SE
N
2
2022-06-14
Floating
0.48000000
N
N
N
N
N
N
SVENSKA HANDELSBANKEN NY
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken/New York NY
86959RVQ0
40000000.00000000
PA
USD
40000000.00000000
0.480499702412
Long
STIV
CORP
SE
N
2
2022-07-07
Floating
0.48000000
N
N
N
N
N
N
MOUNTCLIFF FUNDING LLC
549300QQWCVSS127SC64
Mountcliff Funding LLC
62454XCR7
50000000.00000000
PA
USD
50000000.00000000
0.600624628015
Long
STIV
CORP
US
N
2
2022-08-04
Floating
0.52000000
N
N
N
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
63254GTJ4
45250000.00000000
PA
USD
45250000.00000000
0.543565288354
Long
STIV
CORP
AU
N
2
2022-10-03
Variable
0.00000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TJR7
20000000.00000000
PA
USD
20000000.00000000
0.240249851206
Long
DBT
CORP
US
N
2
2022-12-14
Floating
0.55000000
N
N
N
N
N
N
CREDIT SUISSE NEW YORK
549300D0YARF5HYP1809
Credit Suisse AG/New York NY
22552G6J4
30750000.00000000
PA
USD
30750000.00000000
0.369384146229
Long
STIV
CORP
CH
N
2
2022-06-15
Floating
0.45000000
N
N
N
N
N
N
Citigroup Global Markets, Inc.
MBNUM2BPBDO7JBLYG310
CITIGROUP TRI PARTY E
000000000
19000000.00000000
PA
USD
19000000.00000000
0.228237358645
Long
RA
CORP
US
N
2
Repurchase
Y
0.77000000
2022-05-20
9.00000000
USD
842.85000000
USD
EQT
21154800.00000000
USD
19379215.25000000
USD
UST
N
N
N
ING US Funding LLC
N/A
ING US Funding LLC
4497W1GU4
25000000.00000000
PA
USD
24911500.00000000
0.299249208416
Long
STIV
CORP
US
N
2
2022-07-28
None
0.00000000
N
N
N
N
N
N
ING BANK NV
3TK20IVIUJ8J3ZU0QE75
ING BANK NV
000000000
150000000.00000000
PA
USD
150000000.00000000
1.801873884046
Long
STIV
CORP
NL
N
2
2022-04-01
Fixed
0.33000000
N
N
N
N
N
N
Citigroup Global Markets, Inc.
MBNUM2BPBDO7JBLYG310
CITIGROUP TRI PARTY E
000000000
31000000.00000000
PA
USD
31000000.00000000
0.372387269369
Long
RA
CORP
US
N
2
Repurchase
Y
0.77000000
2022-07-15
1238624.00000000
USD
33480006.72000000
USD
EQT
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPM CLEARING CORP TRI PARTY
000000000
161000000.00000000
PA
USD
161000000.00000000
1.934011302210
Long
RA
CORP
US
N
2
Repurchase
Y
0.50000000
2022-04-01
12298361.00000000
USD
172812878.44000000
USD
EQT
504432.00000000
USD
1067121.70000000
USD
N
N
N
NATIONAL AUSTRALI BANK L
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
63254GSS5
50000000.00000000
PA
USD
50000000.00000000
0.600624628015
Long
STIV
CORP
AU
N
2
2022-06-17
Floating
0.41000000
N
N
N
N
N
N
BNP PARIBAS NEW YORK
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA/New York NY
05586FWQ6
50000000.00000000
PA
USD
50000000.00000000
0.600624628015
Long
STIV
CORP
FR
N
2
2022-07-15
Floating
0.42000000
N
N
N
N
N
N
TORONTO DOMINION BANK
PT3QB789TSUIDF371261
TORONTO DOMINION BANK
000000000
75000000.00000000
PA
USD
75000000.00000000
0.900936942023
Long
STIV
CORP
CA
N
2
2022-04-06
Fixed
0.33000000
N
N
N
N
N
N
NRW Bank
52990002O5KK6XOGJ020
NRW Bank
62939MD46
50000000.00000000
PA
USD
49998270.83000000
0.600603856373
Long
STIV
CORP
US
N
2
2022-04-04
None
0.00000000
N
N
N
N
N
N
WESTPAC BANKING CORP NY
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp/NY
96130ALS5
50000000.00000000
PA
USD
50000000.00000000
0.600624628015
Long
STIV
CORP
AU
N
2
2023-01-20
Floating
0.48000000
N
N
N
N
N
N
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8NAV47T0Y26Q87Y0QP81
MERRILL LYNCH TRI PARTY CP2
000000000
130000000.00000000
PA
USD
130000000.00000000
1.561624032840
Long
RA
CORP
US
N
2
Repurchase
Y
0.35000000
2022-04-01
22202417.00000000
USD
22183084.04000000
USD
116171684.00000000
USD
115677499.48000000
USD
ACMO
100000.00000000
USD
99662.10000000
USD
CDS
1300000.00000000
USD
1295194.30000000
USD
MM
N
N
N
KBC BANK N.V.
6B2PBRV1FCJDMR45RZ53
KBC BANK N.V.
4823TCU84
90000000.00000000
PA
USD
90000000.00000000
1.081124330428
Long
STIV
CORP
BE
N
2
2022-04-01
Fixed
0.32000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89120DU31
50000000.00000000
PA
USD
50000000.00000000
0.600624628015
Long
STIV
CORP
CA
N
2
2022-11-01
Variable
0.48000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05571CFN6
50000000.00000000
PA
USD
49889527.78000000
0.599297581294
Long
STIV
CORP
FR
N
2
2022-06-22
None
0.00000000
N
N
N
N
N
N
National Securities Clearing Corp
549300RYC9NELN2ICA34
National Securities Clearing Corp
63763QD46
19150000.00000000
PA
USD
19149281.88000000
0.230030606118
Long
STIV
CORP
US
N
2
2022-04-04
None
0.00000000
N
N
N
N
N
N
MACQUARIE BANK LIMITED
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd
55607NKX7
65000000.00000000
PA
USD
65000000.00000000
0.780812016420
Long
STIV
CORP
US
N
2
2022-06-21
Floating
0.48000000
N
N
N
N
N
N
Ridgefield Funding Co LLC
N/A
Ridgefield Funding Co LLC
76582KD57
20000000.00000000
PA
USD
19999377.78000000
0.240242376793
Long
STIV
CORP
US
N
2
2022-04-05
None
0.00000000
N
N
N
N
N
N
BARCLAYS BK PLC
N/A
BARCLAYS BK PLC
06742XR74
50000000.00000000
PA
USD
49990972.22000000
0.600516181875
Long
STIV
CORP
GB
N
2
2022-04-11
Fixed
0.65000000
N
N
N
N
N
N
CREDIT SUISSE NEW YORK
549300D0YARF5HYP1809
Credit Suisse AG/New York NY
22552G5T3
25000000.00000000
PA
USD
25000000.00000000
0.300312314007
Long
STIV
CORP
CH
N
2
2022-06-10
Floating
0.47000000
N
N
N
N
N
N
CREDIT IND ET CM NY
N/A
CREDIT IND ET CM NY
22536UX21
50000000.00000000
PA
USD
50000000.00000000
0.600624628015
Long
STIV
CORP
FR
N
2
2022-04-14
Fixed
0.18000000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83369CD19
75000000.00000000
PA
USD
75000000.00000000
0.900936942023
Long
STIV
CORP
US
N
2
2022-04-01
None
0.00000000
N
N
N
N
N
N
COOPERAT RABOBANK UA/NY
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA/NY
21684LD58
90000000.00000000
PA
USD
90000000.00000000
1.081124330428
Long
STIV
CORP
NL
N
2
2022-06-16
Floating
0.40000000
N
N
N
N
N
N
NRW Bank
52990002O5KK6XOGJ020
NRW Bank
62939MD12
75000000.00000000
PA
USD
75000000.00000000
0.900936942023
Long
STIV
CORP
US
N
2
2022-04-01
None
0.00000000
N
N
N
N
N
N
SUMITOMO MITSUI BANK NY
549300MS3WYYVQ4HXM15
Sumitomo Mitsui Banking Corp/New York
86565C7G8
50000000.00000000
PA
USD
50000000.00000000
0.600624628015
Long
STIV
CORP
JP
N
2
2022-04-05
Floating
0.39000000
N
N
N
N
N
N
SUMITOMO MITSUI BANK NY
549300MS3WYYVQ4HXM15
Sumitomo Mitsui Banking Corp/New York
86565FGV8
22000000.00000000
PA
USD
22000000.00000000
0.264274836326
Long
STIV
CORP
JP
N
2
2022-09-06
Floating
0.73000000
N
N
N
N
N
N
NORDEA BANK ABP NEW YORK
529900ODI3047E2LIV03
Nordea Bank Abp/New York NY
65558UQF2
25000000.00000000
PA
USD
25000000.00000000
0.300312314007
Long
STIV
CORP
FI
N
2
2022-09-19
Floating
0.82000000
N
N
N
N
N
N
DNB NOR BK ASA
N/A
DNB NOR BK ASA
23344NTZ9
75000000.00000000
PA
USD
75000000.00000000
0.900936942023
Long
STIV
CORP
NO
N
2
2022-04-01
Fixed
0.26000000
N
N
N
N
N
N
MUFG BANK LTD/NY
C3GTMMZIHMY46P4OIX74
MUFG Bank Ltd/New York NY
55380TL73
90000000.00000000
PA
USD
90000000.00000000
1.081124330428
Long
STIV
CORP
JP
N
2
2022-08-16
Floating
0.46000000
N
N
N
N
N
N
NORDEA BANK ABP NEW YORK
529900ODI3047E2LIV03
Nordea Bank Abp/New York NY
65558UQH8
44500000.00000000
PA
USD
44500000.00000000
0.534555918933
Long
STIV
CORP
FI
N
2
2022-09-21
Floating
0.81000000
N
N
N
N
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
Goldman Sachs Bank USA/New York NY
40054PHL2
69000000.00000000
PA
USD
69000000.00000000
0.828861986661
Long
STIV
CORP
US
N
2
2022-08-15
Floating
0.44000000
N
N
N
N
N
N
COOPERAT RABOBANK UA/NY
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA/NY
21684LDD1
9000000.00000000
PA
USD
9000000.00000000
0.108112433042
Long
STIV
CORP
NL
N
2
2022-12-30
Floating
0.69000000
N
N
N
N
N
N
Citigroup Global Markets, Inc.
MBNUM2BPBDO7JBLYG310
CITIGROUP TRI PARTY BB2
000000000
30000000.00000000
PA
USD
30000000.00000000
0.360374776809
Long
RA
CORP
US
N
2
Repurchase
Y
0.57000000
2022-06-16
31854000.00000000
USD
31657277.27000000
USD
CDS
N
N
N
BANK OF MONTREAL CHICAGO
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL
06367CJ24
25000000.00000000
PA
USD
25000000.00000000
0.300312314007
Long
STIV
CORP
CA
N
2
2022-08-02
Floating
0.42000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JP MORGAN SEC LLC TPR CP2
000000000
28000000.00000000
PA
USD
28000000.00000000
0.336349791688
Long
RA
CORP
US
N
2
Repurchase
N
0.40000000
2022-04-01
8803000.00000000
USD
8779399.16000000
USD
MM
20452664.00000000
USD
20450127.87000000
USD
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
9612C4S51
75000000.00000000
PA
USD
75000000.00000000
0.900936942023
Long
STIV
CORP
AU
N
2
2022-08-10
Floating
0.41000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA HOUS
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/Houston
06417MRD9
19250000.00000000
PA
USD
19250000.00000000
0.231240481786
Long
STIV
CORP
CA
N
2
2022-08-23
Floating
0.41000000
N
N
N
N
N
N
MUFG Securities Americas, Inc.
K5HU16E3LMSVCCJJJ255
MITSUBISHI UFJ SEC. USA INC
000000000
25000000.00000000
PA
USD
25000000.00000000
0.300312314007
Long
RA
CORP
US
N
2
Repurchase
N
0.52000000
2022-05-03
4397000.00000000
USD
4556890.78000000
USD
CDS
1017254.00000000
USD
22313307.93000000
USD
EQT
N
N
N
SUMITOMO MITSUI BANK NY
549300MS3WYYVQ4HXM15
Sumitomo Mitsui Banking Corp/New York
86565FGP1
78000000.00000000
PA
USD
78000000.00000000
0.936974419704
Long
STIV
CORP
JP
N
2
2022-06-15
Floating
0.43000000
N
N
N
N
N
N
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8NAV47T0Y26Q87Y0QP81
MERRILL LYNCH TRI PARTY D
000000000
99000000.00000000
PA
USD
99000000.00000000
1.189236763470
Long
RA
CORP
US
N
2
Repurchase
Y
0.30000000
2022-04-01
105738257.63000000
USD
100980000.25000000
USD
AMBS
N
N
N
CANADIAN IMPERIAL BANK OF COMM
N/A
CANADIAN IMPERIAL BANK OF COMM
000000000
100000000.00000000
PA
USD
100000000.00000000
1.201249256031
Long
STIV
CORP
US
N
2
2022-04-01
Fixed
0.32000000
N
N
N
N
N
N
MITSUBISHI UFJ TR&BK NY
JBONEPAGQXF4QP29B387
Mitsubishi UFJ Trust & Banking Corp/NY
60683B4L4
50000000.00000000
PA
USD
50000000.00000000
0.600624628015
Long
STIV
CORP
JP
N
2
2022-08-08
Floating
0.46000000
N
N
N
N
N
N
BNP PARIBAS NEW YORK
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA/New York NY
05586FF85
75000000.00000000
PA
USD
75000000.00000000
0.900936942023
Long
STIV
CORP
FR
N
2
2022-09-23
Floating
0.73000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05571CEA5
65000000.00000000
PA
USD
64947187.50000000
0.780177606656
Long
STIV
CORP
FR
N
2
2022-05-10
None
0.00000000
N
N
N
N
N
N
FMS Wertmanagement
HZFDOR6TCRSIQLKQTX32
FMS Wertmanagement
34411HD43
75000000.00000000
PA
USD
74997187.50000000
0.900903156888
Long
STIV
CORP
US
N
2
2022-04-04
None
0.00000000
N
N
N
N
N
N
NORDEA BANK ABP NEW YORK
529900ODI3047E2LIV03
Nordea Bank Abp/New York NY
65558UNP3
75000000.00000000
PA
USD
75000000.00000000
0.900936942023
Long
STIV
CORP
FI
N
2
2022-08-15
Floating
0.43000000
N
N
N
N
N
N
Calyon Securities USA, Inc.
549300WO2DKF0Q3YMV43
CALYCO TRI PARTY REPO BB2
000000000
72000000.00000000
PA
USD
72000000.00000000
0.864899464342
Long
RA
CORP
US
N
2
Repurchase
Y
0.38000000
2022-04-07
10545501.00000000
USD
10509898.83000000
USD
19794900.00000000
USD
19172234.36000000
USD
UST
47445991.85000000
USD
47625897.11000000
USD
CDS
N
N
N
REGATTA FUNDING CO LLC
549300WUYTMY4HKCQ621
Regatta Funding Co LLC
75888Y2Z6
60000000.00000000
PA
USD
60000000.00000000
0.720749553618
Long
STIV
CORP
US
N
2
2022-07-22
Fixed
1.25000000
N
N
N
N
N
N
Victory Receivables Corp
549300D0F37QF0LP7F94
Victory Receivables Corp
92646LFE5
50000000.00000000
PA
USD
49889000.00000000
0.599291241341
Long
STIV
CORP
US
N
2
2022-06-14
None
0.00000000
N
N
N
N
N
N
MIZUHO BANK LTD/NY
RB0PEZSDGCO3JS6CEU02
Mizuho Bank Ltd/New York NY
60710RQX6
50000000.00000000
PA
USD
50000000.00000000
0.600624628015
Long
STIV
CORP
JP
N
2
2022-07-20
Floating
0.44000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
9612C1GT8
45000000.00000000
PA
USD
44840587.50000000
0.538647223743
Long
STIV
CORP
AU
N
2
2022-07-27
None
0.00000000
N
N
N
N
N
N
TD Securities, Inc.
5493006RJSLS5DA4PD75
TD SECURITIES USA TRI PARTY
000000000
64000000.00000000
PA
USD
64000000.00000000
0.768799523860
Long
RA
CORP
US
N
2
Repurchase
Y
0.39000000
2022-04-01
74373000.00000000
USD
73601626.99000000
USD
CDS
N
N
N
Matchpoint Finance PLC
635400YCKMVA7GIA6Q33
Matchpoint Finance PLC
57666BG12
43000000.00000000
PA
USD
42891305.56000000
0.515231488941
Long
STIV
CORP
IE
N
2
2022-07-01
None
0.00000000
N
N
N
N
N
N
NORINCHUKIN BK
N/A
NORINCHUKIN BK
65602YTD2
50000000.00000000
PA
USD
50000000.00000000
0.600624628015
Long
STIV
CORP
JP
N
2
2022-04-05
Fixed
0.22000000
N
N
N
N
N
N
ROYAL BANK OF CANADA NY
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada/New York NY
78012U3A1
75000000.00000000
PA
USD
75000000.00000000
0.900936942023
Long
STIV
CORP
CA
N
2
2022-08-12
Floating
0.43000000
N
N
N
N
N
N
BANQUE NATIONALE DU CANADA
N/A
BANQUE NATIONALE DU CANADA
000000000
100000000.00000000
PA
USD
100000000.00000000
1.201249256031
Long
STIV
CORP
CA
N
2
2022-04-01
Fixed
0.32000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
48246UD45
75000000.00000000
PA
USD
74996937.50000000
0.900900153764
Long
STIV
CORP
ZA
N
2
2022-04-04
None
0.00000000
N
N
N
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
2332K4MM3
85000000.00000000
PA
USD
85000000.00000000
1.021061867626
Long
STIV
CORP
NO
N
2
2022-09-28
Floating
0.84000000
N
N
N
N
N
N
DBS Bank Ltd
ATUEL7OJR5057F2PV266
DBS Bank Ltd
23305ED75
75000000.00000000
PA
USD
74994750.00000000
0.900873876437
Long
STIV
CORP
SG
N
2
2022-04-07
None
0.00000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
N/A
BANK OF NOVA SCOTIA
06417MRL1
73000000.00000000
PA
USD
73000000.00000000
0.876911956902
Long
STIV
CORP
CA
N
2
2022-09-21
Fixed
0.20000000
N
N
N
N
N
N
CANADIAN IMP BK COMM NY
549300H8L46OOZOFHU82
Canadian Imperial Bank of Commerce/New York NY
13606CVE1
35000000.00000000
PA
USD
35000000.00000000
0.420437239610
Long
STIV
CORP
CA
N
2
2022-09-07
Floating
0.43000000
N
N
N
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
2332K4MA9
93000000.00000000
PA
USD
92998718.86000000
1.117146418424
Long
STIV
CORP
NO
N
2
2022-07-08
Floating
0.18000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06373LAN9
42000000.00000000
PA
USD
42000000.00000000
0.504524687533
Long
STIV
CORP
CA
N
2
2022-07-14
Floating
0.42000000
N
N
N
N
N
N
MIZUHO BANK LTD
N/A
MIZUHO BANK LTD
60710RWT8
80000000.00000000
PA
USD
80000000.00000000
0.960999404825
Long
STIV
CORP
JP
N
2
2022-06-10
Fixed
1.00000000
N
N
N
N
N
N
BANQUE NATIONALE DU CANADA
N/A
BANQUE NATIONALE DU CANADA
000000000
100000000.00000000
PA
USD
100000000.00000000
1.201249256031
Long
STIV
CORP
CA
N
2
2022-04-06
Fixed
0.32000000
N
N
N
N
N
N
BANK OF MONTREAL CHICAGO
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL
06367CM38
15000000.00000000
PA
USD
15000000.00000000
0.180187388404
Long
STIV
CORP
CA
N
2
2022-09-29
Floating
0.42000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
9612C4T76
25000000.00000000
PA
USD
25000000.00000000
0.300312314007
Long
STIV
CORP
AU
N
2
2023-03-21
Floating
0.77000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
06417LRL3
25000000.00000000
PA
USD
25002472.03000000
0.300342009249
Long
STIV
CORP
CA
N
2
2023-03-24
Floating
0.80000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05571CEB3
35000000.00000000
PA
USD
34970833.33000000
0.420086875204
Long
STIV
CORP
FR
N
2
2022-05-11
None
0.00000000
N
N
N
N
N
N
Ridgefield Funding Co LLC
N/A
Ridgefield Funding Co LLC
76582KDK4
40000000.00000000
PA
USD
39994800.00000000
0.480437237451
Long
STIV
CORP
US
N
2
2022-04-19
None
0.00000000
N
N
N
N
N
N
NATIONAL BANK OF CANADA
BSGEFEIOM18Y80CKCV46
National Bank of Canada
63307NFE2
30000000.00000000
PA
USD
30000000.00000000
0.360374776809
Long
STIV
CORP
CA
N
2
2022-07-13
Floating
0.42000000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG/London
90276JNA0
50000000.00000000
PA
USD
50000000.00000000
0.600624628015
Long
STIV
CORP
CH
N
2
2022-07-13
Floating
0.46000000
N
N
N
N
N
N
Mountcliff Funding LLC
549300QQWCVSS127SC64
Mountcliff Funding LLC
62455BD44
35000000.00000000
PA
USD
34999212.50000000
0.420427779773
Long
STIV
CORP
US
N
2
2022-04-04
None
0.00000000
N
N
N
N
N
N
Mackinac Funding Co LLC
549300DSZ0UOZX6UNF02
Mackinac Funding Co LLC
55458FD61
30000000.00000000
PA
USD
29999083.33000000
0.360363765317
Long
STIV
CORP
US
N
2
2022-04-06
None
0.00000000
N
N
N
N
N
N
Atlantic Asset Securitization LLC
549300BUNY5BIX4CVW20
Atlantic Asset Securitization LLC
04821UGD8
30000000.00000000
PA
USD
29963091.67000000
0.359931415769
Long
STIV
CORP
US
N
2
2022-07-13
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Cash Management Bill
912796W21
50000000.00000000
PA
USD
49938125.00000000
0.599881355038
Long
STIV
UST
US
N
2
2022-06-21
None
0.00000000
N
N
N
N
N
N
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
HSBC Bank PLC
40433FSS9
25000000.00000000
PA
USD
25000000.00000000
0.300312314007
Long
STIV
CORP
GB
N
2
2022-11-21
Floating
0.50000000
N
N
N
N
N
N
MACQUARIE BANK LIMITED
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd
55607NKT6
43000000.00000000
PA
USD
43000000.00000000
0.516537180093
Long
STIV
CORP
US
N
2
2022-08-04
Floating
0.51000000
N
N
N
N
N
N
Ridgefield Funding Co LLC
N/A
Ridgefield Funding Co LLC
76582KG62
50000000.00000000
PA
USD
49974666.66000000
0.600320311457
Long
STIV
CORP
US
N
2
2022-07-06
None
0.00000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
48246UDJ2
50000000.00000000
PA
USD
49987722.22000000
0.600477141274
Long
STIV
CORP
ZA
N
2
2022-04-18
None
0.00000000
N
N
N
N
N
N
Anglesea Funding LLC
549300JC7SH8MD7E2Z33
Anglesea Funding LLC
0347M3D19
170000000.00000000
PA
USD
170000000.00000000
2.042123735253
Long
STIV
CORP
IE
N
2
2022-04-01
None
0.00000000
N
N
N
N
N
N
CANADIAN IMP BK COMM NY
549300H8L46OOZOFHU82
Canadian Imperial Bank of Commerce/New York NY
13606KCA2
25000000.00000000
PA
USD
25000000.00000000
0.300312314007
Long
STIV
CORP
CA
N
2
2023-02-14
Floating
0.52000000
N
N
N
N
N
N
SVENSKA HANDELSBANKEN
N/A
SVENSKA HANDELSBANKEN
000000000
75000000.00000000
PA
USD
75000000.00000000
0.900936942023
Long
STIV
CORP
US
N
2
2022-04-01
Fixed
0.27000000
N
N
N
N
N
N
BANK OF MONTREAL
N/A
BANK OF MONTREAL
06367CMA2
50000000.00000000
PA
USD
50000000.00000000
0.600624628015
Long
STIV
CORP
CA
N
2
2022-07-05
Fixed
0.19000000
N
N
N
N
N
N
SUMITOMO MITSUI BANK NY
549300MS3WYYVQ4HXM15
Sumitomo Mitsui Banking Corp/New York
86565FHS4
18500000.00000000
PA
USD
18500000.00000000
0.222231112365
Long
STIV
CORP
JP
N
2
2022-09-23
Floating
0.78000000
N
N
N
N
N
N
CREDIT AGRICOLE CIB NY
254900BN8XS34XZDJ223
Credit Agricole Corporate and Investment Bank/New York
22532XQZ4
60000000.00000000
PA
USD
60000000.00000000
0.720749553618
Long
STIV
CORP
FR
N
2
2022-05-16
Floating
0.41000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
48246UEB8
50000000.00000000
PA
USD
49972222.22000000
0.600290947640
Long
STIV
CORP
ZA
N
2
2022-05-11
None
0.00000000
N
N
N
N
N
N
2022-04-29
State Street Navigator Securities Lending Trust
Arthur Jensen
Arthur Jensen
Deputy Treasurer
XXXX