# EDGAR Filing Document

**Accession Number:** 0001011008
**File Stem:** 0001410368-26-019985
**Filing Date:** 2026-2
**Character Count:** 52557
**Document Hash:** e4b3fe6b4c8e04acbc3f22dec0bc87be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-019985.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-019985

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** State Street Navigator Securities Lending Trust
- **CENTRAL INDEX KEY:** 0001011008

**ORGANIZATION NAME:**
- **EIN:** 043313514
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07567
- **FILM NUMBER:** 26689692

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STATE STREET NAVIGATOR SECURITIES LENDING TRUST
- **DATE OF NAME CHANGE:** 19980914

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NAVIGATOR SECURITIES LENDING TRUST
- **DATE OF NAME CHANGE:** 19960320

## Series and Classes Contracts Data

### State Street Navigator Securities Lending Portfolio II (Series ID: S000063809)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000206723 | State Street Navigator Securities Lending Portfolio II |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** State Street Navigator Securities Lending Trust

- **b. Investment Company Act file number:** 811-07567

- **c. CIK number of Registrant:** 0001011008

- **d. LEI of Registrant:** 5493005HD34MZLK62085

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 617-664-7037

**Item A.2. Information about the Series.**

- **a. Name of Series:** State Street Navigator Securities Lending Portfolio II

- **b. EDGAR series identifier (if any):** S000063809

- **c. LEI of Series:** 5493009DELHEEQ5LP637

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $12517062075.40

**Total Liabilities:** $34325046.29

**Net Assets:** $12482737029.11

**Cash Not Reported:** $214076201.80

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -4351.61000000 | **1-Year:** -2626.07000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -21433.97000000 | **1-Year:** -36005.73000000 | **5-Year:** -26.73000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206723 | 0.36%                | 0.34%                | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $5499.93                 | $0.00                                      |
| Month 3  | $19536.25                | $0.00                                      |

### Schedule of Portfolio Investments

| Name                                                   | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANGLESEA FUNDING LLC                                   | Anglesea Funding LLC                                   | CUSIP: 0347M3A53<br>LEI: 549300JC7SH8MD7E2Z33 | Long             | STIV             | CORP              | IE        |  100000000 | PA      | $99968833.33   | 0.80%             | 2026-01-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ANGLESEA FUNDING LLC                                   | Anglesea Funding LLC                                   | CUSIP: 0347M3A61<br>LEI: 549300JC7SH8MD7E2Z33 | Long             | STIV             | CORP              | IE        |   50000000 | PA      | $49979222.22   | 0.40%             | 2026-01-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ANGLESEA FUNDING LLC                                   | Anglesea Funding LLC                                   | CUSIP: 0347M3A79<br>LEI: 549300JC7SH8MD7E2Z33 | Long             | STIV             | CORP              | IE        |  100000000 | PA      | $99948055.56   | 0.80%             | 2026-01-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                                | Australia & New Zealand Banking Group Ltd              | CUSIP: 05253CFH4<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |   50000000 | PA      | $49121583.34   | 0.39%             | 2026-06-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                                | Australia & New Zealand Banking Group Ltd              | CUSIP: 05253MZC1<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |   37000000 | PA      | $37000000.00   | 0.30%             | 2026-01-02      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                                | Australia & New Zealand Banking Group Ltd              | CUSIP: 05253MZU1<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |  152000000 | PA      | $152000000.00  | 1.22%             | 2026-04-20      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| BPCE                                                   | BPCE SA                                                | CUSIP: 05571CB34<br>LEI: 9695005MSX1OYEMGDF46 | Long             | STIV             | CORP              | FR        |  175000000 | PA      | $174348222.22  | 1.40%             | 2026-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA/New York NY                             | BNP Paribas SA/New York NY                             | CUSIP: 05593DL92<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | STIV             | CORP              | FR        |  125000000 | PA      | $125000000.00  | 1.00%             | 2026-03-04      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA                                        | BANK OF AMERICA                                        | CUSIP: 06051WVT8<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | STIV             | CORP              | US        |   75000000 | PA      | $75000000.00   | 0.60%             | 2026-07-08      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                                     | Bank of America NA                                     | CUSIP: 06054RBF8<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | STIV             | CORP              | US        |  125000000 | PA      | $125000000.00  | 1.00%             | 2026-03-18      | None          | 4.42%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal/Chicago IL                            | Bank of Montreal/Chicago IL                            | CUSIP: 06367DTC9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        |   65000000 | PA      | $65000000.00   | 0.52%             | 2026-05-13      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                       | Bank of Montreal                                       | CUSIP: 06367KAM1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        |   70000000 | PA      | $69844463.89   | 0.56%             | 2026-01-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                       | Bank of Montreal                                       | CUSIP: 06369MAN3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        |   65000000 | PA      | $64854833.33   | 0.52%             | 2026-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL CHICAGO                               | Bank of Montreal/Chicago IL                            | CUSIP: 06370B3X0<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        |   31000000 | PA      | $31000000.00   | 0.25%             | 2026-08-28      | Floating      | 4.11%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                    | Bank of Nova Scotia/The                                | CUSIP: 06417LC62<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | STIV             | CORP              | CA        |   90500000 | PA      | $90500000.00   | 0.73%             | 2026-02-04      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| BARCLAYS US CCP                                        | Barclays Bank PLC                                      | CUSIP: 06741EE71<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | US        |  100000000 | PA      | $98628472.22   | 0.79%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC NY                                   | Barclays Bank PLC/NY                                   | CUSIP: 06745GEQ0<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | GB        |   85000000 | PA      | $85000000.00   | 0.68%             | 2026-10-08      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BK PLC NEW YORK BRH I                         | BARCLAYS BK PLC NEW YORK BRH I                         | CUSIP: 06745GHM6<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | GB        |   21250000 | PA      | $21250000.00   | 0.17%             | 2026-12-31      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BENNINGTON STARK CAP CO                                | Bennington Stark Capital Co LLC                        | CUSIP: 08224MBD5<br>LEI: 549300PGDCWK6DU9QM65 | Long             | STIV             | CORP              | US        |   93000000 | PA      | $92558405.00   | 0.74%             | 2026-02-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMP BK COMM NY                                | Canadian Imperial Bank of Commerce/New York NY         | CUSIP: 13606DEZ1<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |   75000000 | PA      | $75000000.00   | 0.60%             | 2026-02-11      | Floating      | 4.01%                 | No            |                  2 | On Loan: No      |
| Chesham Finance Ltd / Chesham Finance LLC - Series 1   | Chesham Finance Ltd / Chesham Finance LLC - Series 1   | CUSIP: 16537BA29<br>LEI: N/A                  | Long             | STIV             | CORP              | KY        |   30000000 | PA      | $30000000.00   | 0.24%             | 2026-01-02      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| Chesham Finance Ltd / Chesham Finance LLC - Series 1   | Chesham Finance Ltd / Chesham Finance LLC - Series 1   | CUSIP: 16537BA52<br>LEI: N/A                  | Long             | STIV             | CORP              | KY        |   30000000 | PA      | $29990700.00   | 0.24%             | 2026-01-05      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| Chesham Finance Ltd / Chesham Finance LLC - Series 1   | Chesham Finance Ltd / Chesham Finance LLC - Series 1   | CUSIP: 16538CA26<br>LEI: N/A                  | Long             | STIV             | CORP              | KY        |   50000000 | PA      | $50000000.00   | 0.40%             | 2026-01-02      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| COLLAT COMM PAPER V CO                                 | Collateralized Commercial Paper V Co LLC               | CUSIP: 19423RQC6<br>LEI: 549300ZLXI3T111CH173 | Long             | STIV             | CORP              | US        |   50000000 | PA      | $50000000.00   | 0.40%             | 2026-08-07      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BK AUSTRALI                               | Commonwealth Bank of Australia                         | CUSIP: 20272FAV7<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        |  160000000 | PA      | $160000000.00  | 1.28%             | 2026-01-23      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BK AUSTRALI                               | Commonwealth Bank of Australia                         | CUSIP: 20272FCH6<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        |   33750000 | PA      | $33750000.00   | 0.27%             | 2026-05-11      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| CONCORD MINUTEMEN CAP CO                               | Concord Minutemen Capital Co LLC                       | CUSIP: 2063C1A59<br>LEI: 549300B4YYZ4SNU1JB49 | Long             | STIV             | CORP              | US        |   80000000 | PA      | $79975066.67   | 0.64%             | 2026-01-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONCORD MINUTEMEN CAP CO                               | Concord Minutemen Capital Co LLC                       | CUSIP: 2063CQAS4<br>LEI: 549300B4YYZ4SNU1JB49 | Long             | STIV             | CORP              | US        |   75000000 | PA      | $74780000.00   | 0.60%             | 2026-01-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CIB NY                                 | Credit Agricole Corporate and Investment Bank/New York | CUSIP: 22532XF29<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | FR        |   60000000 | PA      | $60000000.00   | 0.48%             | 2026-02-02      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| Credit Agricole Corporate and Investment Bank/New York | Credit Agricole Corporate and Investment Bank/New York | CUSIP: 22536JT96<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | US        |   45000000 | PA      | $45000000.00   | 0.36%             | 2026-02-05      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| Credit Agricole Corporate and Investment Bank/New York | Credit Agricole Corporate and Investment Bank/New York | CUSIP: 22536JYT6<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | US        |   40000000 | PA      | $40000000.00   | 0.32%             | 2026-02-02      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| Credit Industriel et Commercial/New York               | Credit Industriel et Commercial/New York               | CUSIP: 22536WLP9<br>LEI: N4JDFKKH2FTD8RKFXO39 | Long             | STIV             | CORP              | US        |   63750000 | PA      | $63750000.00   | 0.51%             | 2026-02-17      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| Credit Industriel et Commercial/New York               | Credit Industriel et Commercial/New York               | CUSIP: 22536WMA1<br>LEI: N4JDFKKH2FTD8RKFXO39 | Long             | STIV             | CORP              | US        |  123500000 | PA      | $123500000.00  | 0.99%             | 2026-07-09      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Credit Industriel et Commercial/New York               | Credit Industriel et Commercial/New York               | CUSIP: 22536WMU7<br>LEI: N4JDFKKH2FTD8RKFXO39 | Long             | STIV             | CORP              | US        |   50000000 | PA      | $50000000.00   | 0.40%             | 2026-05-14      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| FALCON ASSET FUNDING LLC                               | Falcon Asset Funding LLC                               | CUSIP: 30608HDG7<br>LEI: 254900AGHU3V6ARMLZ93 | Long             | STIV             | CORP              | US        |   50000000 | NS      | $50000000.00   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT BEAR FUNDING LLC                                 | Great Bear Funding LLC                                 | CUSIP: 39014JA67<br>LEI: 635400VTTJNS4TKPEZ96 | Long             | STIV             | CORP              | US        |   50000000 | PA      | $49979222.22   | 0.40%             | 2026-01-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA                                 | Goldman Sachs Bank USA/New York NY                     | CUSIP: 40054PKW4<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | STIV             | CORP              | US        |  100000000 | PA      | $100000000.00  | 0.80%             | 2026-06-16      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                          | HSBC Bank PLC                                          | CUSIP: 40433FVR7<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | STIV             | CORP              | GB        |   45000000 | PA      | $45000000.00   | 0.36%             | 2026-08-04      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                          | HSBC Bank PLC                                          | CUSIP: 40433FVU0<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | STIV             | CORP              | GB        |   75000000 | PA      | $75000000.00   | 0.60%             | 2026-08-11      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                          | HSBC Bank PLC                                          | CUSIP: 40433FVV8<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | STIV             | CORP              | GB        |  105000000 | PA      | $104991873.96  | 0.84%             | 2026-10-14      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| HELVETICA FUNDING CO LLC                               | Helvetica Funding Co LLC                               | CUSIP: 42351AAC8<br>LEI: 9845008D80E44E0A7B98 | Long             | STIV             | CORP              | US        |  100000000 | PA      | $100000000.00  | 0.80%             | 2026-06-02      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| HQLA FUNDING LLC                                       | Hqla Funding LLC                                       | CUSIP: 44333PAD2<br>LEI: 5493000J8TNLYHDOFL03 | Long             | STIV             | CORP              | US        |  120000000 | PA      | $120000000.00  | 0.96%             | 2026-04-24      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| ING (US) FUNDING LLC                                   | ING US Funding LLC                                     | CUSIP: 44988GGM4<br>LEI: 254900QX5Y2ZDZ6XBT08 | Long             | STIV             | CORP              | US        |   75000000 | PA      | $74999984.07   | 0.60%             | 2026-04-28      | Floating      | 3.99%                 | No            |                  2 | On Loan: No      |
| IONIC FUNDING LLC                                      | Ionic Funding LLC                                      | CUSIP: 46222VA71<br>LEI: 2549003T8ZP164671925 | Long             | STIV             | CORP              | US        |  143013000 | PA      | $142927589.46  | 1.15%             | 2026-01-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IONIC FUNDING LLC                                      | Ionic Funding LLC                                      | CUSIP: 46224LAG1<br>LEI: 2549003T8ZP164671925 | Long             | STIV             | CORP              | US        |   70000000 | PA      | $69888388.89   | 0.56%             | 2026-01-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LANDESBK BADEN-WURTT NY                                | Landesbank Baden-Wuerttemberg/New York NY              | CUSIP: 51501Y6V9<br>LEI: B81CK4ESI35472RHJ606 | Long             | STIV             | CORP              | DE        |  100000000 | PA      | $100000000.00  | 0.80%             | 2026-02-19      | Floating      | 3.91%                 | No            |                  2 | On Loan: No      |
| Landesbank Baden-Wuerttemberg/New York NY              | Landesbank Baden-Wuerttemberg/New York NY              | CUSIP: 51502BEM9<br>LEI: B81CK4ESI35472RHJ606 | Long             | STIV             | CORP              | DE        |  125000000 | PA      | $125000000.00  | 1.00%             | 2026-01-06      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Landesbank Baden-Wuerttemberg/New York NY              | Landesbank Baden-Wuerttemberg/New York NY              | CUSIP: 51502BEN7<br>LEI: B81CK4ESI35472RHJ606 | Long             | STIV             | CORP              | DE        |  100000000 | PA      | $99999861.43   | 0.80%             | 2026-01-07      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANK PLC                                        | Lloyds Bank PLC                                        | CUSIP: 53943SDM6<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |   65000000 | PA      | $64244266.66   | 0.51%             | 2026-04-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lloyds Bank Corporate Markets PLC/New York NY          | Lloyds Bank Corporate Markets PLC/New York NY          | CUSIP: 53947B4X5<br>LEI: 213800MBWEIJDM5CU638 | Long             | STIV             | CORP              | GB        |   50000000 | PA      | $50000000.00   | 0.40%             | 2026-08-07      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                 | Macquarie Bank Ltd                                     | CUSIP: 55607LDT8<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |   85000000 | PA      | $83846006.95   | 0.67%             | 2026-04-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD/NY                                     | Mizuho Bank Ltd/New York NY                            | CUSIP: 60689GA55<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | JP        |   50000000 | PA      | $49984333.33   | 0.40%             | 2026-01-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIZUHO BK LTD NEW YORK BRH INS                         | MIZUHO BK LTD NEW YORK BRH INS                         | CUSIP: 60701A3L5<br>LEI: N/A                  | Long             | STIV             | CORP              | JP        |   50000000 | PA      | $50000000.00   | 0.40%             | 2026-06-03      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MIZUHO BK LTD NEW YORK BRH INS                         | MIZUHO BK LTD NEW YORK BRH INS                         | CUSIP: 60701A3S0<br>LEI: N/A                  | Long             | STIV             | CORP              | JP        |   40000000 | PA      | $40000000.00   | 0.32%             | 2026-06-10      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| Mizuho Bank Ltd/New York NY                            | Mizuho Bank Ltd/New York NY                            | CUSIP: 60710T2X8<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | US        |  100000000 | PA      | $100000000.00  | 0.80%             | 2026-02-10      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALI BANK L                               | National Australia Bank Ltd                            | CUSIP: 63254GU29<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | STIV             | CORP              | AU        |   31000000 | PA      | $31000000.00   | 0.25%             | 2026-01-14      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                | National Bank of Canada                                | CUSIP: 63307MDV8<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |  100000000 | PA      | $98674000.00   | 0.79%             | 2026-04-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP NEW YORK                               | Nordea Bank Abp/New York NY                            | CUSIP: 65558WMB1<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |  100000000 | PA      | $100000000.00  | 0.80%             | 2026-04-10      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP NEW YORK                               | Nordea Bank Abp/New York NY                            | CUSIP: 65558WQA9<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |  100000000 | PA      | $100000000.00  | 0.80%             | 2026-08-12      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP NEW YORK                               | Nordea Bank Abp/New York NY                            | CUSIP: 65558WQV3<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |  100000000 | PA      | $100000000.00  | 0.80%             | 2027-01-04      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp/New York NY                            | Nordea Bank Abp/New York NY                            | CUSIP: 65558WRR1<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | US        |   60000000 | PA      | $60000000.00   | 0.48%             | 2026-07-20      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| NORINCHUKIN BK NEW YORK BRH IN                         | NORINCHUKIN BK NEW YORK BRH IN                         | CUSIP: 65603BFK0<br>LEI: 5493007VSMFZCPV1NB83 | Long             | STIV             | CORP              | US        |  100000000 | PA      | $100000000.00  | 0.80%             | 2026-01-07      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd/New York              | Oversea-Chinese Banking Corp Ltd/New York              | CUSIP: 69033NJV8<br>LEI: 5493007O3QFXCPOGWK22 | Long             | STIV             | CORP              | US        |   70000000 | PA      | $70000000.00   | 0.56%             | 2026-01-02      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| PARK AVE COLL NOTES                                    | Park Avenue Collateralized Notes Co LLC                | CUSIP: 70018RDB6<br>LEI: 549300QFFTZ0K7V16U14 | Long             | STIV             | CORP              | US        |  150000000 | PA      | $150000000.00  | 1.20%             | 2026-04-13      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                   | Royal Bank of Canada                                   | CUSIP: 78009BF31<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        |   50000000 | PA      | $49191444.45   | 0.39%             | 2026-06-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                   | Royal Bank of Canada                                   | CUSIP: 78013WB25<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        |   98500000 | PA      | $98134852.29   | 0.79%             | 2026-02-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA NY                                | Royal Bank of Canada/New York NY                       | CUSIP: 78015JQ83<br>LEI: 549300HXQQQCCUBS2Z23 | Long             | STIV             | CORP              | CA        |  125000000 | PA      | $125000000.00  | 1.00%             | 2026-10-07      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| SKANDINAV ENSKILDA BANK                                | Skandinaviska Enskilda Banken AB                       | CUSIP: 83050WQZ0<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |   33750000 | PA      | $33750000.00   | 0.27%             | 2026-05-08      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| SKANDINAV ENSKILDA BANK                                | Skandinaviska Enskilda Banken AB                       | CUSIP: 83050WRV8<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |   64000000 | PA      | $64000000.00   | 0.51%             | 2026-04-22      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| SKANDINAV ENSKILDA BANK                                | Skandinaviska Enskilda Banken AB                       | CUSIP: 83050WRX4<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |   71500000 | PA      | $71500000.00   | 0.57%             | 2026-03-27      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| SKANDINAV ENSKILDA BANK                                | Skandinaviska Enskilda Banken AB                       | CUSIP: 83050WSE5<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |  100000000 | PA      | $99999895.69   | 0.80%             | 2026-06-11      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANK NY                                | Sumitomo Mitsui Banking Corp/New York                  | CUSIP: 86565GRN2<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | STIV             | CORP              | JP        |   51500000 | PA      | $51499980.67   | 0.41%             | 2026-01-30      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANK NY                                | Sumitomo Mitsui Banking Corp/New York                  | CUSIP: 86565GRX0<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | STIV             | CORP              | JP        |  149500000 | PA      | $149500000.00  | 1.20%             | 2026-02-10      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANKING                                | Sumitomo Mitsui Banking Corp                           | CUSIP: 86565GSD3<br>LEI: 5U0XI89JRFVHWIBS4F54 | Long             | STIV             | CORP              | JP        |  100000000 | PA      | $100000000.00  | 0.80%             | 2026-02-17      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN NY                               | Svenska Handelsbanken/New York NY                      | CUSIP: 86959TNS1<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |   33750000 | PA      | $33750000.00   | 0.27%             | 2026-05-15      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN NY                               | Svenska Handelsbanken/New York NY                      | CUSIP: 86959TQA7<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |   55000000 | PA      | $55000000.00   | 0.44%             | 2026-07-23      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                               | Svenska Handelsbanken AB                               | CUSIP: 86960KG22<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |   50000000 | PA      | $49039694.44   | 0.39%             | 2026-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                               | Svenska Handelsbanken AB                               | CUSIP: 86960KMF6<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |   75000000 | PA      | $72361354.17   | 0.58%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BK                                    | TORONTO DOMINION BK                                    | CUSIP: 89115DBR6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   50000000 | PA      | $50000000.00   | 0.40%             | 2026-08-07      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK NY                               | Toronto-Dominion Bank/NY                               | CUSIP: 89115DHR0<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |  125000000 | PA      | $125000000.00  | 1.00%             | 2026-12-10      | Floating      | 4.07%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK NY                               | Toronto-Dominion Bank/NY                               | CUSIP: 89115DS72<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |   87750000 | PA      | $87750000.00   | 0.70%             | 2026-03-25      | Floating      | 4.01%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK                                  | Toronto-Dominion Bank/The                              | CUSIP: 89119BA55<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |   50000000 | PA      | $49982375.00   | 0.40%             | 2026-01-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                               | Toyota Motor Credit Corp                               | CUSIP: 89236TND3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   70000000 | PA      | $70000000.00   | 0.56%             | 2026-02-24      | Floating      | 4.01%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                               | Toyota Motor Credit Corp                               | CUSIP: 89236TNN1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   83000000 | PA      | $83000000.00   | 0.66%             | 2026-08-18      | Floating      | 4.04%                 | No            |                  2 | On Loan: No      |
| UBS AG LONDON                                          | UBS AG/London                                          | CUSIP: 90276JZL3<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | STIV             | CORP              | CH        |   46500000 | PA      | $46500000.00   | 0.37%             | 2026-08-06      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| Scotia Capital USA, Inc.                               | SCOTIA CAPITAL (USA)                                   | CUSIP: 000000000<br>LEI: 549300BLWPABP1VNME36 | Long             | RA               | CORP              | US        |  100000000 | PA      | $100000000.00  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                                    | Wells Fargo Bank NA                                    | CUSIP: 95001KTH7<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | STIV             | CORP              | US        |   20000000 | PA      | $20000000.00   | 0.16%             | 2026-03-03      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                                    | Wells Fargo Bank NA                                    | CUSIP: 95001KTJ3<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | STIV             | CORP              | US        |   81000000 | PA      | $81000000.00   | 0.65%             | 2026-06-03      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                   | Westpac Banking Corp                                   | CUSIP: 9612C46U0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |  100000000 | PA      | $100000000.00  | 0.80%             | 2026-02-04      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                   | Westpac Banking Corp                                   | CUSIP: 9612C46Y2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |   29000000 | PA      | $28998792.22   | 0.23%             | 2026-03-05      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                   | EQTY 4.29                                              | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | RA               | CORP              | US        |  105000000 | PA      | $105000000.00  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                         | EQTY 4.29                                              | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |   50000000 | PA      | $50000000.00   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas Securities Corp.                           | CORP INV 3.88                                          | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | Long             | RA               | CORP              | US        |   43000000 | PA      | $43000000.00   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                   | CORP INV 3.94                                          | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | RA               | CORP              | US        |   50000000 | PA      | $50000000.00   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BofA Securities, Inc.                                  | EQTY 4.09                                              | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   40000000 | PA      | $40000000.00   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                         | EQTY 3.99                                              | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |   50000000 | PA      | $50000000.00   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BofA Securities, Inc.                                  | EQTY 4.04                                              | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   50000000 | PA      | $50000000.00   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                   | EQTY 3.95                                              | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | RA               | CORP              | US        |   83000000 | PA      | $83000000.00   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                    | CORP INV 3.75                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | FR        |  191000000 | PA      | $191000000.00  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                    | EQTY 3.92                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | FR        |   69000000 | PA      | $69000000.00   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas Securities Corp.                           | CORP INV 3.79                                          | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | Long             | RA               | CORP              | US        |  135000000 | PA      | $135000000.00  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TD Securities, Inc.                                    | CORP INV 3.84                                          | CUSIP: 000000000<br>LEI: 5493006RJSLS5DA4PD75 | Long             | RA               | CORP              | US        |  188000000 | PA      | $188000000.00  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                    | CORP INV 3.84                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | FR        |  167000000 | PA      | $167000000.00  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                   | TRSY 3.82                                              | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | RA               | CORP              | US        | 1125000000 | PA      | $1125000000.00 | 9.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                    | TRSY 3.82                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | FR        |   90000000 | PA      | $90000000.00   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| BofA Securities, Inc.                                  | MTGE 3.85                                              | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   55000000 | PA      | $55000000.00   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas Securities Corp.                           | MTGE 3.83                                              | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | Long             | RA               | CORP              | US        |   43000000 | PA      | $43000000.00   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                   | MTGE 3.83                                              | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | RA               | CORP              | US        |   60000000 | PA      | $60000000.00   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CIB                                    | Credit Agricole Corporate & Investment Bank SA         | CUSIP: 000000000<br>LEI: 1VUV7VQFKUOQSJ21A208 | Long             | STIV             | CORP              | GB        |  100000000 | PA      | $100000000.00  | 0.80%             | 2026-01-02      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BANQUE NATIONALE DU CANADA                             | National Bank of Canada                                | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |  200000000 | PA      | $200000000.00  | 1.60%             | 2026-01-05      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CIB                                    | Credit Agricole Corporate & Investment Bank SA         | CUSIP: 000000000<br>LEI: 1VUV7VQFKUOQSJ21A208 | Long             | STIV             | CORP              | GB        |  100000000 | PA      | $100000000.00  | 0.80%             | 2026-01-05      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK N.V.                                     | ABN AMRO Bank NV                                       | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | STIV             | CORP              | NL        |  200000000 | PA      | $200000000.00  | 1.60%             | 2026-01-02      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK N.V.                                     | ABN AMRO Bank NV                                       | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | STIV             | CORP              | NL        |   75000000 | PA      | $75000000.00   | 0.60%             | 2026-01-07      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CENTRAL HISPAN                         | Banco Santander Central Hispano SA                     | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | STIV             | CORP              | US        |  100000000 | PA      | $100000000.00  | 0.80%             | 2026-01-07      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| KBC BANK NV                                            | KBC BANK NV                                            | CUSIP: 000000000<br>LEI: 6B2PBRV1FCJDMR45RZ53 | Long             | STIV             | CORP              | GB        |  600000000 | PA      | $600000000.00  | 4.81%             | 2026-01-02      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| MIZUHO BANK, LTD. NEW YORK BRA                         | Mizuho Bank Ltd/Sydney                                 | CUSIP: 000000000<br>LEI: 254900O5B06Y1EPP2H33 | Long             | STIV             | CORP              | US        |  380000000 | PA      | $380000000.00  | 3.04%             | 2026-01-02      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMM                         | Canadian Imperial Bank of Commerce                     | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | STIV             | CORP              | US        |  250000000 | PA      | $250000000.00  | 2.00%             | 2026-01-02      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| ABU DHABI INTERNATIONAL BANK I                         | Abu Dhabi Islamic Bank                                 | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | STIV             | CORP              | US        |  350000000 | PA      | $350000000.00  | 2.80%             | 2026-01-02      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CENTRAL HISPAN                         | Banco Santander Central Hispano SA                     | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | STIV             | CORP              | US        |  100000000 | PA      | $100000000.00  | 0.80%             | 2026-01-02      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                   | Royal Bank of Canada                                   | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        |  250000000 | PA      | $250000000.00  | 2.00%             | 2026-01-02      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-16

**Name of Applicant:** State Street Navigator Securities Lending Trust

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer