State Street Navigator Securities Lending Portfolio II

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549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 64230.44000000 NS USD 64230.44000000 0.006350023745 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 172356.52000000 NS USD 172356.52000000 0.017039708814 Long STIV RF US N 1 N N N 2026-07-29 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer