# EDGAR Filing Document

**Accession Number:** 0001011008
**File Stem:** 0001752724-25-211137
**Filing Date:** 2025-8
**Character Count:** 41618
**Document Hash:** e8802b39e87ef149d1e96ff72cfa9db4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211137.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211137

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**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:** 251270131

**BUSINESS ADDRESS:**
- **STREET 1:** ONE IRON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE IRON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**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 I (Series ID: S000054571)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000171428 | State Street Navigator Securities Lending Portfolio I |  |

## 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 I

- **b. EDGAR series identifier (if any):** S000054571

- **c. LEI of Series:** 549300PWD5ZQGL5SYP74

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $677671420.51

**Total Liabilities:** $174988.79

**Net Assets:** $677496431.72

**Cash Not Reported:** $10000987.09

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -78.38000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -2135.55000000 | **1-Year:** -749.36000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171428 | 0.37%                | 0.38%                | 0.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $4393.51                 | $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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COMMONWEALTH BK AUSTRALI                  | Commonwealth Bank of Australia                 | CUSIP: 20272FBX2<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        |   5000000 | PA      | $5000516.37   | 0.74%             | 2025-11-05      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN NY                  | Svenska Handelsbanken/New York NY              | CUSIP: 86959TNS1<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |   2250000 | PA      | $2250000.00   | 0.33%             | 2026-05-15      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMP BK COMM NY                   | Canadian Imperial Bank of Commerce/New York NY | CUSIP: 13606DEF5<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |   5000000 | PA      | $5000000.00   | 0.74%             | 2026-02-02      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                  | Svenska Handelsbanken AB                       | CUSIP: 86960LJV3<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |  10000000 | PA      | $10000973.71  | 1.48%             | 2025-07-17      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| BNP Paribas Securities Corp.              | BNP PARIBAS SA TRI BB2 R                       | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Antalis SA                                | Antalis SA                                     | CUSIP: 03664AU22<br>LEI: 549300G2LM2ZKZ0X4Y50 | Long             | STIV             | CORP              | FR        |   5000000 | PA      | $4999391.67   | 0.74%             | 2025-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORP + INVT BK            | CREDIT AGRICOLE CORP + INVT BK                 | CUSIP: 22536JNF8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4750000 | PA      | $4750000.00   | 0.70%             | 2025-11-20      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                 | Toronto-Dominion Bank/The                      | CUSIP: 89119AVM7<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4968833.33   | 0.73%             | 2025-08-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORP + INVT BK            | CREDIT AGRICOLE CORP + INVT BK                 | CUSIP: 22536JHP3<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   7500000 | PA      | $7500000.00   | 1.11%             | 2025-07-31      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                             | HSBC Bank PLC                                  | CUSIP: 40433FVK2<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | STIV             | CORP              | GB        |   3500000 | PA      | $3500000.00   | 0.52%             | 2026-01-05      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| Natixis SA/New York NY                    | Natixis SA/New York NY                         | CUSIP: 63873KBD8<br>LEI: 2549003L5ZG5M2ZSE107 | Long             | STIV             | CORP              | FR        |   7500000 | PA      | $7296172.92   | 1.08%             | 2026-02-13      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BK                       | TORONTO DOMINION BK                            | CUSIP: 89115DB39<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.74%             | 2025-10-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHARIOT FUNDING LLC                       | Chariot Funding LLC                            | CUSIP: 15963REC3<br>LEI: 549300EEWRNP448AMT79 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $15000000.00  | 2.21%             | 2025-07-01      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP NEW YORK                  | Nordea Bank Abp/New York NY                    | CUSIP: 65558WJG4<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |  10000000 | PA      | $10000000.00  | 1.48%             | 2025-10-20      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN NY                  | Svenska Handelsbanken/New York NY              | CUSIP: 86959THU3<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |   3250000 | PA      | $3250000.00   | 0.48%             | 2025-07-22      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| BNP Paribas Securities Corp.              | BNP PARIBAS SA TRI BB2 R                       | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | Long             | RA               | CORP              | US        |   6000000 | PA      | $6000000.00   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| CA IMPERIAL BK OF COMM                    | Canadian Imperial Bank of Commerce             | CUSIP: 13608CRH7<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | STIV             | CORP              | CA        |   1000000 | PA      | $1000000.00   | 0.15%             | 2025-09-25      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ TR&BK NY                   | Mitsubishi UFJ Trust & Banking Corp/NY         | CUSIP: 60683DT74<br>LEI: JBONEPAGQXF4QP29B387 | Long             | STIV             | CORP              | JP        |   7000000 | PA      | $6998653.92   | 1.03%             | 2025-08-25      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMP BK COMM NY                   | Canadian Imperial Bank of Commerce/New York NY | CUSIP: 13606DAH5<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |   4000000 | PA      | $4000000.00   | 0.59%             | 2025-09-25      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| MIZUHO BANK, LTD. NEW YORK BRA            | MIZUHO BANK, LTD. NEW YORK BRA                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  10000000 | PA      | $10000000.00  | 1.48%             | 2025-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                       | SOCGEN PARIS TRI E R                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BK                       | TORONTO DOMINION BK                            | CUSIP: 89115DHP4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.74%             | 2025-09-09      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANK NY                   | Sumitomo Mitsui Banking Corp/New York          | CUSIP: 86565GMS6<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | STIV             | CORP              | JP        |   7500000 | PA      | $7500000.00   | 1.11%             | 2025-10-14      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BK                       | TORONTO DOMINION BK                            | CUSIP: 89115DPX8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2500000.00   | 0.37%             | 2025-11-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD/NY                        | Mizuho Bank Ltd/New York NY                    | CUSIP: 60710TC33<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | JP        |   5000000 | PA      | $5000000.00   | 0.74%             | 2025-08-11      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| ING (US) FUNDING LLC                      | ING US Funding LLC                             | CUSIP: 44988KLV9<br>LEI: 254900QX5Y2ZDZ6XBT08 | Long             | STIV             | CORP              | US        |   7500000 | PA      | $7500000.00   | 1.11%             | 2026-02-02      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                      | Westpac Banking Corp                           | CUSIP: 9612C46J5<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |   1500000 | PA      | $1500000.00   | 0.22%             | 2025-08-05      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank Ltd/Singapore  | Sumitomo Mitsui Trust Bank Ltd/Singapore       | CUSIP: 86564YVL3<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | JP        |   5000000 | PA      | $4969375.00   | 0.73%             | 2025-08-20      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC NY                      | Barclays Bank PLC/NY                           | CUSIP: 06745GDS7<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | GB        |   5000000 | PA      | $5000000.00   | 0.74%             | 2025-11-14      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORP + INVT BK            | CREDIT AGRICOLE CORP + INVT BK                 | CUSIP: 22536JLJ2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   7500000 | PA      | $7500000.00   | 1.11%             | 2025-11-10      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| Aquitaine Funding Co LLC                  | Aquitaine Funding Co LLC                       | CUSIP: 03843LV88<br>LEI: 549300RM1I17W1XLUM92 | Long             | STIV             | CORP              | US        |   7500000 | PA      | $7465008.33   | 1.10%             | 2025-08-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Britannia Funding Co LLC                  | Britannia Funding Co LLC                       | CUSIP: 11042LUU2<br>LEI: 549300X2ZBE7GS6QP587 | Long             | STIV             | CORP              | US        |   8000000 | PA      | $7973300.00   | 1.18%             | 2025-07-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD/NY                        | Mizuho Bank Ltd/New York NY                    | CUSIP: 60710TYD7<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | JP        |   7500000 | PA      | $7500000.00   | 1.11%             | 2025-07-07      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| BofA Securities, Inc.                     | MERRILL LYNCH TRI PARTY D                      | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC NY                      | Barclays Bank PLC/NY                           | CUSIP: 06745GCB5<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | GB        |   5000000 | PA      | $5000000.00   | 0.74%             | 2025-12-09      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| DNB Bank ASA                              | DNB Bank ASA                                   | CUSIP: 2332K0YA4<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |   7500000 | PA      | $7379275.00   | 1.09%             | 2025-11-10      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Regatta Funding Co LLC                    | Regatta Funding Co LLC                         | CUSIP: 75888WU14<br>LEI: 549300WUYTMY4HKCQ621 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $10000000.00  | 1.48%             | 2025-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BK AUSTRALI                  | Commonwealth Bank of Australia                 | CUSIP: 20272FCH6<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        |   2250000 | PA      | $2250000.00   | 0.33%             | 2026-05-11      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL CHICAGO                  | Bank of Montreal/Chicago IL                    | CUSIP: 06367DPM1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        |   7500000 | PA      | $7500000.00   | 1.11%             | 2026-03-06      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| Caisse des Depots et Consignations        | Caisse des Depots et Consignations             | CUSIP: 12800AWF7<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9907955.55   | 1.46%             | 2025-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                      | JP MORGAN SEC LLC TPR D                        | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | RA               | CORP              | US        |  18000000 | PA      | $18000000.00  | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                      | Westpac Banking Corp                           | CUSIP: 9612C45X5<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |   1449000 | PA      | $1449004.74   | 0.21%             | 2025-07-02      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                               | Citibank NA                                    | CUSIP: 17330QHN0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.74%             | 2026-02-24      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                  | Svenska Handelsbanken AB                       | CUSIP: 86960LLF5<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |   4000000 | PA      | $4000493.00   | 0.59%             | 2026-02-18      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANKING                   | Sumitomo Mitsui Banking Corp                   | CUSIP: 86564KAT9<br>LEI: 5U0XI89JRFVHWIBS4F54 | Long             | STIV             | CORP              | JP        |   7500000 | PA      | $7500000.00   | 1.11%             | 2025-10-14      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| NORINCHUKIN BK NEW YORK                   | NORINCHUKIN BK NEW YORK                        | CUSIP: 65603A5F4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  15000000 | PA      | $15000000.00  | 2.21%             | 2025-08-13      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| BofA Securities, Inc.                     | MERRILL LYNCH TRI PARTY E                      | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Ionic Funding LLC                         | Ionic Funding LLC                              | CUSIP: 46224KUB2<br>LEI: 2549003T8ZP164671925 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9987694.45   | 1.47%             | 2025-07-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA                           | BANK OF AMERICA                                | CUSIP: 06051WPR9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.74%             | 2025-07-31      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING                   | Oversea-Chinese Banking Corp Ltd               | CUSIP: 69034CSG4<br>LEI: 5493007O3QFXCPOGWK22 | Long             | STIV             | CORP              | SG        |  10000000 | PA      | $10000000.00  | 1.48%             | 2025-11-19      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| Longship Funding LLC                      | Longship Funding LLC                           | CUSIP: 54316TU18<br>LEI: 549300HYL7N00LBQMI55 | Long             | STIV             | CORP              | IE        |  12500000 | PA      | $12500000.00  | 1.85%             | 2025-07-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                             | HSBC Bank PLC                                  | CUSIP: 40433FVH9<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | STIV             | CORP              | GB        |   5000000 | PA      | $5000000.00   | 0.74%             | 2025-10-15      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| SKANDINAV ENSKILDA BANK                   | Skandinaviska Enskilda Banken AB               | CUSIP: 83050WPX6<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |  10000000 | PA      | $9995844.67   | 1.48%             | 2025-11-05      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd          | Oversea-Chinese Banking Corp Ltd               | CUSIP: 69034AWN8<br>LEI: 5493007O3QFXCPOGWK22 | Long             | STIV             | CORP              | SG        |   7500000 | PA      | $7424176.04   | 1.10%             | 2025-09-22      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.            | CITIGROUP TRI PARTY E                          | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |   4000000 | PA      | $4000000.00   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                      | Westpac Banking Corp                           | CUSIP: 9612C46H9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |   2000000 | PA      | $2000000.00   | 0.30%             | 2025-11-03      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| NRW. BANK                                 | NRW. BANK                                      | CUSIP: 000000000<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $10000000.00  | 1.48%             | 2025-07-03      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| MUFG BANK LTD/NY                          | MUFG Bank Ltd/New York NY                      | CUSIP: 55381BGT9<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | JP        |   5000000 | PA      | $5000000.00   | 0.74%             | 2025-10-21      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BK                      | CANADIAN IMPERIAL BK                           | CUSIP: 13606DHW5<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |  10000000 | PA      | $10000000.00  | 1.48%             | 2025-10-10      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                          | BANK OF MONTREAL                               | CUSIP: 06367DNS0<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |   7500000 | PA      | $7500000.00   | 1.11%             | 2026-01-09      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| Britannia Funding Co LLC                  | Britannia Funding Co LLC                       | CUSIP: 11042LVK3<br>LEI: 549300X2ZBE7GS6QP587 | Long             | STIV             | CORP              | US        |   7500000 | PA      | $7454675.00   | 1.10%             | 2025-08-19      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Antalis SA                                | Antalis SA                                     | CUSIP: 03664AV70<br>LEI: 549300G2LM2ZKZ0X4Y50 | Long             | STIV             | CORP              | FR        |   5000000 | PA      | $4977286.11   | 0.73%             | 2025-08-07      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| BNP Paribas Securities Corp.              | BNP PRIME BROKERAGE INTL LTD T                 | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | Long             | RA               | CORP              | US        |   8000000 | PA      | $8000000.00   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIXIS NY BRANCH                         | Natixis SA/New York NY                         | CUSIP: 63873TAR9<br>LEI: 2549003L5ZG5M2ZSE107 | Long             | STIV             | CORP              | FR        |   7500000 | PA      | $7500000.00   | 1.11%             | 2025-11-05      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                             | HSBC Bank PLC                                  | CUSIP: 40433FUV9<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | STIV             | CORP              | GB        |  23550000 | PA      | $23550000.00  | 3.48%             | 2025-07-01      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANK PLC                           | Lloyds Bank PLC                                | CUSIP: 53946BJA0<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |  10000000 | PA      | $10000000.00  | 1.48%             | 2025-08-25      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| DNB Bank ASA                              | DNB Bank ASA                                   | CUSIP: 2332K0U26<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |   7500000 | PA      | $7499110.42   | 1.11%             | 2025-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                               | Citibank NA                                    | CUSIP: 17330QGW1<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | CORP              | US        |   3500000 | PA      | $3500000.00   | 0.52%             | 2025-09-19      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                 | Toronto-Dominion Bank/The                      | CUSIP: 89119AVD7<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4973722.22   | 0.73%             | 2025-08-13      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| ABU DHABI INTERNATIONAL BANK I            | ABU DHABI INTERNATIONAL BANK I                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  24601000 | PA      | $24601000.00  | 3.63%             | 2025-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BK AUSTRALI                  | Commonwealth Bank of Australia                 | CUSIP: 20272FBG9<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        |   2750000 | PA      | $2750000.00   | 0.41%             | 2025-09-15      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC NY                      | Barclays Bank PLC/NY                           | CUSIP: 06745GCJ8<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | GB        |   3500000 | PA      | $3500000.00   | 0.52%             | 2025-07-30      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| ROYAL BK CDA N Y                          | ROYAL BK CDA N Y                               | CUSIP: 78015JWX1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.74%             | 2025-10-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BK                       | TORONTO DOMINION BK                            | CUSIP: 89115DPT7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2500000.00   | 0.37%             | 2025-11-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SKANDINAV ENSKILDA BANK                   | Skandinaviska Enskilda Banken AB               | CUSIP: 83050WQZ0<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |   1750000 | PA      | $1750000.00   | 0.26%             | 2026-05-08      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| ING (US) FUNDING LLC                      | ING US Funding LLC                             | CUSIP: 44988GFH6<br>LEI: 254900QX5Y2ZDZ6XBT08 | Long             | STIV             | CORP              | US        |   7500000 | PA      | $7500000.00   | 1.11%             | 2025-08-19      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| PARADELLE FUNDING LLC                     | Paradelle Funding LLC                          | CUSIP: 69901Q3D7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   7500000 | PA      | $7499553.18   | 1.11%             | 2026-02-06      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANK NY                   | Sumitomo Mitsui Banking Corp/New York          | CUSIP: 86565GKG4<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | STIV             | CORP              | JP        |   5000000 | PA      | $5000000.00   | 0.74%             | 2025-08-05      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| OVERSEA CHINESE BK CO NY                  | OVERSEA CHINESE BK CO NY                       | CUSIP: 69033NGD1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  10000000 | PA      | $10000000.00  | 1.48%             | 2025-07-16      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| CREDIT INDL ET COML INSTL CTF             | CREDIT INDL ET COML INSTL CTF                  | CUSIP: 22536WLP9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4500000 | PA      | $4500000.00   | 0.66%             | 2026-02-17      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| MIZUHO BK LTD NEW YORK BRH INS            | MIZUHO BK LTD NEW YORK BRH INS                 | CUSIP: 60710TP21<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   7500000 | PA      | $7500000.00   | 1.11%             | 2025-10-23      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BofA Securities, Inc.                     | MERRILL LYNCH TRI PARTY E                      | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                       | SOCGEN PARIS TRI BB2 R                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW. BANK                                 | NRW. BANK                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   7500000 | PA      | $7500000.00   | 1.11%             | 2025-07-01      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE CENTRALE                     | COOPERATIEVE CENTRALE                          | CUSIP: 21684XY67<br>LEI: N/A                  | Long             | STIV             | CORP              | NL        |   5000000 | PA      | $5000000.00   | 0.74%             | 2025-12-03      | Fixed         | 4.56%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANK CORPORATE                     | LLOYDS BANK CORPORATE                          | CUSIP: 53947B2R0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4000000 | PA      | $4000000.00   | 0.59%             | 2025-11-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                    | Macquarie Bank Ltd                             | CUSIP: 55607NZZ6<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |   7500000 | PA      | $7500000.00   | 1.11%             | 2025-11-03      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                      | JP MORGAN SEC LLC TPR BB2                      | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | RA               | CORP              | US        |   4000000 | PA      | $4000000.00   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANK NY                   | Sumitomo Mitsui Banking Corp/New York          | CUSIP: 86565GJD3<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | STIV             | CORP              | JP        |   7050000 | PA      | $7050164.81   | 1.04%             | 2025-07-08      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd      | CUSIP: 05253AV72<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |   7500000 | PA      | $7466314.58   | 1.10%             | 2025-08-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                      | JP MORGAN SEC LLC TPR A                        | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | RA               | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                      | JPM CLEARING CORP TRI PARTY                    | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN NY                  | Svenska Handelsbanken/New York NY              | CUSIP: 86959TLJ3<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |   7500000 | PA      | $7500000.00   | 1.11%             | 2025-08-26      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd                        | Macquarie Bank Ltd                             | CUSIP: 55607KVM5<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |  15000000 | PA      | $14906500.00  | 2.20%             | 2025-08-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                   | BPCE SA                                        | CUSIP: 05571AAN5<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   3281000 | PA      | $3285915.22   | 0.49%             | 2025-09-25      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| MUFG BANK LTD/NY                          | MUFG Bank Ltd/New York NY                      | CUSIP: 55381BHS0<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | JP        |  15000000 | PA      | $15000000.00  | 2.21%             | 2025-08-21      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN                     | SVENSKA HANDELSBANKEN                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.74%             | 2025-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd      | CUSIP: 05253AU99<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |   3750000 | PA      | $3746341.67   | 0.55%             | 2025-07-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

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

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer