State Street Navigator Securities Lending Portfolio II

NPORT-P false 0001516212 XXXXXXXX S000033060 C000101917 SSGA Active Trust 811-22542 0001516212 549300MAXSRPQ75ICU67 One Congress Street Boston 02114 1-866-787-2257 State Street(R)Income Allocation ETF S000033060 549300JLXDIL3P817435 2026-06-30 2026-03-31 N 89496300.74 20815414.44 68680886.30 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 UST State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Portfolio II 857492706 20805902.75000000 NS USD 20805902.75000000 30.29358511641 Long STIV RF US N 1 N N State Street SPDR S&P International Dividend ETF 549300ZZCTLBRXQKF293 State Street SPDR S&P International Dividend ETF 78463X772 75481.00000000 NS USD 3442077.01000000 5.011695677549 Long EC RF US N 1 N N N State Street SPDR S&P Global Infrastructure ETF 5493001CZU6BWAPKPM88 State Street SPDR S&P Global Infrastructure ETF 78463X855 97150.00000000 NS USD 7385343.00000000 10.75312710401 Long EC RF US N 1 N N State Street SPDR ICE Preferred Securities ETF 549300DLQEVIC6XUR013 State Street SPDR ICE Preferred Securities ETF 78464A292 131884.00000000 NS USD 4067302.56000000 5.922029809332 Long EC RF US N 1 N N State Street SPDR Bloomberg Convertible Securities ETF 549300IXKU3G7R6DMX93 State Street SPDR Bloomberg Convertible Securities ETF 78464A359 30025.00000000 NS USD 2747888.00000000 4.000950115869 Long EC RF US N 1 N N State Street SPDR Portfolio Long Term Corporate Bond ETF 5493005PBSB4DEK8L973 State Street SPDR Portfolio Long Term Corporate Bond ETF 78464A367 62133.00000000 NS USD 1380595.26000000 2.010159353461 Long EC RF US N 1 N N SPDR Bloomberg Emerging Markets Local Bond ETF 549300UZIXAGB0EPMT96 SPDR Bloomberg Emerging Markets Local Bond ETF 78464A391 162782.00000000 NS USD 3359820.48000000 4.891929415884 Long EC RF US N 1 N N N State Street SPDR Dow Jones REIT ETF 54930077YVRJPO64VF50 State Street SPDR Dow Jones REIT ETF 78464A607 13195.00000000 NS USD 1332299.15000000 1.939839774606 Long EC US N 1 N N State Street SPDR Portfolio Long Term Treasury ETF 549300GYQKAMF6JUVI06 State Street SPDR Portfolio Long Term Treasury ETF 78464A664 328602.00000000 NS USD 8642232.60000000 12.58316988259 Long EC RF US N 1 N N N State Street SPDR Portfolio Intermediate Term Treasury ETF 54930015OAED5PVKCK44 State Street SPDR Portfolio Intermediate Term Treasury ETF 78464A672 25599.00000000 NS USD 733667.34000000 1.068226372029 Long EC RF US N 1 N N State Street Blackstone Senior Loan ETF 549300ME4SR63Y3TRD06 State Street Blackstone Senior Loan ETF 78467V608 103924.00000000 NS USD 4171509.36000000 6.073755865319 Long EC RF US N 1 N N State Street SPDR Bloomberg Emerging Markets USD Bond ETF 549300AVS7LIKUSJG639 State Street SPDR Bloomberg Emerging Markets USD Bond ETF 78468R515 248615.00000000 NS USD 6165652.00000000 8.977245827999 Long EC RF US N 1 N N N State Street SPDR Bloomberg High Yield Bond ETF 549300NCLW2248PN7J24 State Street SPDR Bloomberg High Yield Bond ETF 78468R622 68687.00000000 NS USD 6574719.64000000 9.572852061462 Long EC RF US N 1 N N N State Street SPDR Bloomberg 1-3 Month T-Bill ETF 549300GQCVCME1YJ6B50 State Street SPDR Bloomberg 1-3 Month T-Bill ETF 78468R663 10286.00000000 NS USD 942609.04000000 1.372447402444 Long EC RF US N 1 N N State Street SPDR Portfolio S&P 500 High Dividend ETF 549300PQC2CS3IA6B871 State Street SPDR Portfolio S&P 500 High Dividend ETF 78468R788 119917.00000000 NS USD 5458621.84000000 7.947803434213 Long EC RF US N 1 N N State Street US Equity Premium Income ETF 984500B0SF389DAEB819 State Street US Equity Premium Income ETF 78470P838 221827.00000000 NS USD 6772001.20000000 9.860095821157 Long EC RF US N 1 N N N Schwab US Dividend Equity ETF 549300MUIMRQQDWJ5226 Schwab US Dividend Equity ETF 808524797 177647.00000000 NS USD 5450209.96000000 7.935555659828 Long EC RF US N 1 N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 47930.67000000 NS USD 47930.67000000 0.069787494865 Long STIV RF US N 1 N N N 2026-04-30 SSGA Active Trust Arthur Jensen Arthur Jensen Deputy Treasurer XXXX