State Street Navigator Securities Lending Portfolio II

NPORT-P false 0001516212 XXXXXXXX S000055185 C000173571 SSGA Active Trust 811-22542 0001516212 549300MAXSRPQ75ICU67 One Congress Street Boston 02114 1-866-787-2257 State Street(R) Fixed Income Sector Rotation ETF S000055185 549300L4YR57JOWZYE72 2026-06-30 2026-03-31 N 496569500.81 40709677.73 455859823.08 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 40604219.25000000 NS USD 40604219.25000000 8.907172159998 Long STIV 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 2631189.00000000 NS USD 58465019.58000000 12.82521876680 Long EC RF US N 1 N N N State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 549300V0LZHF2UQ4WK69 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 78464A375 2131609.00000000 NS USD 71494165.86000000 15.68336629820 Long EC RF US N 1 N N State Street SPDR Portfolio Mortgage Backed Bond ETF 549300RAN9OO0VDPBS19 State Street SPDR Portfolio Mortgage Backed Bond ETF 78464A383 6280687.00000000 NS USD 140624581.93000000 30.84820701677 Long EC RF US N 1 N N State Street SPDR Portfolio Long Term Treasury ETF 549300GYQKAMF6JUVI06 State Street SPDR Portfolio Long Term Treasury ETF 78464A664 1177539.00000000 NS USD 30969275.70000000 6.793596217968 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 3756639.00000000 NS USD 107665273.74000000 23.61806596873 Long EC RF US N 1 N N State Street SPDR Bloomberg High Yield Bond ETF 549300NCLW2248PN7J24 State Street SPDR Bloomberg High Yield Bond ETF 78468R622 316153.00000000 NS USD 30262165.16000000 6.638480433641 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 179641.00000000 NS USD 16462301.24000000 3.611263903182 Long EC RF US N 1 N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 12224.27000000 NS USD 12224.27000000 0.002681585299 Long STIV RF US N 1 N N N 2026-04-30 SSGA Active Trust Arthur Jensen Arthur Jensen Deputy Treasurer XXXX