# EDGAR Filing Document

**Accession Number:** 0001011008
**File Stem:** 0001410368-26-055976
**Filing Date:** 2026-5
**Character Count:** 82102
**Document Hash:** f738a921c5fec51225aa2c7248636aa7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055976.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-055976

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**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:** 261038447

**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 I (Series ID: S000054571)

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

## Nport-Ex

#### State Street Navigator Securities Lending Trust

#### State Street Navigator Securities Lending Portfolio I

#### Schedule of Investments

#### March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **SHORT-TERM INVESTMENTS — 98.5%** | **SHORT-TERM INVESTMENTS — 98.5%** | **SHORT-TERM INVESTMENTS — 98.5%** |
| **ASSET BACKED COMMERCIAL PAPER — 6.4%** | **ASSET BACKED COMMERCIAL PAPER — 6.4%** | **ASSET BACKED COMMERCIAL PAPER — 6.4%** |
| Aquitaine Funding Co. LLC<br> 3.75%, 8/10/2026 (a) | &nbsp;&nbsp;&nbsp;&nbsp;$2000000 | &nbsp;&nbsp;&nbsp;&nbsp;$1970931 |
| Brigantine Funding Co. LLC<br> 3.83%, 5/22/2026 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2486001 |
| Brigantine Funding Co. LLC<br> 4.00%, 4/24/2026 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2493661 |
| Concord Minutemen Capital Co. LLC<br> 3.82%, 7/24/2026 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1727900 |
| Hqla Funding LLC<br> 4.06%, 8/17/2026 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1111000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1093814 |
| Ionic Funding LLC<br> 3.78%, 4/20/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2494632 |
| Lexington Parker Capital Co. LLC<br> 3.83%, 5/13/2026 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2488405 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14755344 |
| **CERTIFICATES OF DEPOSIT — 21.7%** | **CERTIFICATES OF DEPOSIT — 21.7%** | **CERTIFICATES OF DEPOSIT — 21.7%** |
| Bank of Nova Scotia<br> SOFR + 0.24%, 3.87%, 11/9/2026 (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1998569 |
| Barclays Bank PLC<br> 4.00%, 6/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500205 |
| Barclays Bank PLC<br> 4.05%, 5/19/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5001295 |
| Credit Industriel et Commercial<br> 4.17%, 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7502756 |
| Mizuho Bank Ltd.<br> SOFR + 0.20%, 3.83%, 8/24/2026 (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2499073 |
| MUFG Bank Ltd.<br> SOFR + 0.20%, 3.83%, 8/12/2026 (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1999270 |
| MUFG Bank Ltd.<br> SOFR + 0.20%, 3.83%, 8/25/2026 (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1998905 |
| Nordea Bank Abp<br> SOFR + 0.27%, 3.90%, 4/10/2026 (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000533 |
| Norinchukin Bank<br> 3.68%, 4/6/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1999992 |
| Norinchukin Bank<br> 3.80%, 5/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2999938 |
| Oversea-Chinese Banking Corp. Ltd.<br> SOFR + 0.21%, 3.84%, 4/2/2026 (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2350023 |
| Svenska Handelsbanken AB<br> SOFR + 0.31%, 3.94%, 5/15/2026 (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2250582 |
| Svenska Handelsbanken AB<br> SOFR + 0.34%, 3.97%, 12/8/2026 (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3999498 |
| Toronto-Dominion Bank<br> 4.08%, 9/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2501010 |
| Wells Fargo Bank NA<br> 3.75%, 12/3/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499133 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50100782 |

---

See accompanying notes to Schedule of Investments.

------

#### State Street Navigator Securities Lending Trust

#### State Street Navigator Securities Lending Portfolio I

#### Schedule of Investments – (continued)

#### March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **SHORT-TERM INVESTMENTS – (continued)** | **SHORT-TERM INVESTMENTS – (continued)** | **SHORT-TERM INVESTMENTS – (continued)** |
| **FINANCIAL COMPANY COMMERCIAL PAPER — 22.5%** | **FINANCIAL COMPANY COMMERCIAL PAPER — 22.5%** | **FINANCIAL COMPANY COMMERCIAL PAPER — 22.5%** |
| Australia & New Zealand Banking Group Ltd.<br> 3.68%, 8/13/2026 (a) | &nbsp;&nbsp;&nbsp;&nbsp;$2000000 | &nbsp;&nbsp;&nbsp;&nbsp;$1971275 |
| Bank of Montreal<br> 3.77%, 4/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997221 |
| Bank of New York Mellon<br> SOFR + 0.26%, 3.89%, 4/7/2026 (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7500253 |
| Caisse d'Amortissement de la Dette Sociale<br> 3.69%, 5/11/2026 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1991470 |
| Commonwealth Bank of Australia<br> SOFR + 0.31%, 3.94%, 5/11/2026 (a),(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2250543 |
| DBS Bank Ltd.<br> 3.86%, 4/27/2026 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2492984 |
| DNB Bank ASA<br> 4.11%, 7/7/2026 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9897138 |
| Lloyds Bank PLC<br> SOFR + 0.27%, 3.90%, 4/13/2026 (a),(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000544 |
| National Australia Bank Ltd.<br> SOFR + 0.33%, 3.96%, 12/18/2026 (a),(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2499455 |
| National Bank of Canada<br> SOFR + 0.24%, 3.87%, 11/12/2026 (a),(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1999682 |
| National Bank of Canada<br> 4.06%, 5/27/2026 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4970011 |
| Skandinaviska Enskilda Banken AB<br> SOFR + 0.35%, 3.98%, 5/8/2026 (a),(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750430 |
| Swedbank AB<br> SOFR + 0.24%, 3.87%, 11/9/2026 (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2498864 |
| Westpac Banking Corp.<br> SOFR + 0.27%, 3.90%, 2/22/2027 (a),(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999201 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51819071 |
| **OTHER NOTES — 5.6%** | **OTHER NOTES — 5.6%** | **OTHER NOTES — 5.6%** |
| Abu Dhabi Islamic Bank PJSC<br> 3.62%, 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2075000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2075000 |
| Canadian Imperial Bank of Commerce<br> 3.63%, 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000000 |
| Royal Bank of Canada<br> 3.70%, 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000000 |
| Toyota Motor Credit Corp.<br> SOFR + 0.30%, 3.93%, 2/12/2027 (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749284 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12824284 |
| **GOVERNMENT AGENCY REPURCHASE AGREEMENTS — 4.3%** | **GOVERNMENT AGENCY REPURCHASE AGREEMENTS — 4.3%** | **GOVERNMENT AGENCY REPURCHASE AGREEMENTS — 4.3%** |
| Agreement with Bank of America and Bank of New York Mellon (Tri-Party), dated 03/31/2026 (collateralized by U.S. Government Obligations, 1.000% – 6.000% due 02/01/2033 – 06/25/2055, valued at $5,397,709); expected proceeds $5,000,510<br> 3.67%, 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000000 |

---

See accompanying notes to Schedule of Investments.

------

#### State Street Navigator Securities Lending Trust

#### State Street Navigator Securities Lending Portfolio I

#### Schedule of Investments – (continued)

#### March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **SHORT-TERM INVESTMENTS – (continued)** | **SHORT-TERM INVESTMENTS – (continued)** | **SHORT-TERM INVESTMENTS – (continued)** |
| **GOVERNMENT AGENCY REPURCHASE AGREEMENTS – (continued)** | **GOVERNMENT AGENCY REPURCHASE AGREEMENTS – (continued)** | **GOVERNMENT AGENCY REPURCHASE AGREEMENTS – (continued)** |
| Agreement with BNP Paribas and Bank of New York Mellon (Tri-Party), dated 03/31/2026 (collateralized by U.S. Government Obligations, 1.538% – 6.500% due 07/01/2029 – 04/01/2056, valued at $5,121,169); expected proceeds $5,000,510<br> 3.67%, 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;$5000000 | &nbsp;&nbsp;&nbsp;&nbsp;$5000000 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000000 |
| **TREASURY REPURCHASE AGREEMENTS — 29.5%** | **TREASURY REPURCHASE AGREEMENTS — 29.5%** | **TREASURY REPURCHASE AGREEMENTS — 29.5%** |
| Agreement with Bank of America and Bank of New York Mellon (Tri-Party), dated 03/31/2026 (collateralized by U.S. Treasury Notes, 3.625% – 3.875% due 06/15/2028 – 09/30/2031, valued at $18,397,786); expected proceeds $18,038,834<br> 3.66%, 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18037000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18037000 |
| Agreement with JP Morgan Securities, Inc. and Bank of New York Mellon (Tri-Party), dated 03/31/2026 (collateralized by a U.S. Treasury Strip, 0.000% due 02/15/2027, valued at $45,900,000); expected proceeds $45,004,575<br> 3.66%, 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45000000 |
| Agreement with Societe Generale and Bank of New York Mellon (Tri-Party), dated 03/31/2026 (collateralized by U.S. Treasury Inflation Index Notes, 0.125% – 0.250% due 07/15/2026 – 07/15/2029, valued at $5,100,586); expected proceeds $5,000,508<br> 3.66%, 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000000 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68037000 |
| **OTHER REPURCHASE AGREEMENTS — 8.5%** | **OTHER REPURCHASE AGREEMENTS — 8.5%** | **OTHER REPURCHASE AGREEMENTS — 8.5%** |
| Agreement with Bank of America and Bank of New York Mellon (Tri-Party), dated 03/06/2026 (collateralized by various Common Stocks and a Corporate Bond, 5.450% due 05/21/2028, valued at $5,400,001); expected proceeds $5,067,030<br> 4.09%, 7/2/2026 (c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000000 |
| Agreement with Bank of America and Bank of New York Mellon (Tri-Party), dated 03/06/2026 (collateralized by various Common Stocks and various Corporate Bonds, 5.500% – 9.250% due 05/01/2028 – 05/28/2033, valued at $1,620,079); expected proceeds $1,509,975<br> 3.99%, 5/5/2026 (c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500000 |
| Agreement with BNP Paribas and Bank of New York Mellon (Tri-Party), dated 03/06/2026 (collateralized by various Corporate Bonds, 1.900% – 6.950% due 04/01/2026 – 03/10/2055 and U.S. Government Obligations, 0.000% – 4.500% due 06/20/2053 – 12/01/2055, valued at $2,130,752); expected proceeds $2,012,933<br> 3.88%, 5/5/2026 (c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 |
| Agreement with Citigroup Global Markets, Inc. and Bank of New York Mellon (Tri-Party), dated 03/27/2026 (collateralized by various Common Stocks and a Corporate Bond, 7.000% due 11/01/2031, valued at $4,320,536); expected proceeds $4,053,418<br> 4.04%, 7/24/2026 (c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000000 |
| Agreement with JP Morgan Securities, Inc. and Bank of New York Mellon (Tri-Party), dated 03/06/2026 (collateralized by various Corporate Bonds, 4.625% – 6.350% due 01/05/2034 – 11/15/2041, valued at $4,200,897); expected proceeds $4,051,527<br> 3.93%, 7/2/2026 (c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000000 |

---

See accompanying notes to Schedule of Investments.

------

#### State Street Navigator Securities Lending Trust

#### State Street Navigator Securities Lending Portfolio I

#### Schedule of Investments – (continued)

#### March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **SHORT-TERM INVESTMENTS – (continued)** | **SHORT-TERM INVESTMENTS – (continued)** | **SHORT-TERM INVESTMENTS – (continued)** |
| **OTHER REPURCHASE AGREEMENTS – (continued)** | **OTHER REPURCHASE AGREEMENTS – (continued)** | **OTHER REPURCHASE AGREEMENTS – (continued)** |
| Agreement with JP Morgan Securities, Inc. and Bank of New York Mellon (Tri-Party), dated 03/20/2026 (collateralized by various Corporate Bonds, 2.500% – 3.750% due 06/15/2026 – 12/15/2029, valued at $3,450,859); expected proceeds $3,039,171<br> 3.95%, 7/17/2026 (c) | &nbsp;&nbsp;&nbsp;&nbsp;$3000000 | &nbsp;&nbsp;&nbsp;&nbsp;$3000000 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19500000 |
| **TOTAL SHORT-TERM INVESTMENTS<br> (Cost $227,033,534)** |  | &nbsp;&nbsp;&nbsp;&nbsp;227036481 |
| **TOTAL INVESTMENTS — 98.5%<br> (Cost $227,033,534)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**227036481** |
| **OTHER ASSETS IN EXCESS OF LIABILITIES — 1.5%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3525897** |
| **NET ASSETS — 100.0%** |  | &nbsp;&nbsp;**$230562378** |

---

(a) Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 23.0% of net assets as of March 31, 2026, may be resold in
transactions exempt from registration, normally to qualified institutional buyers.

(b) Variable Rate Security - Interest rate shown is rate in effect at March 31, 2026. For securities based on a published reference rate and spread, the reference rate and spread are
indicated in the description above.

(c) Illiquid security. These securities represent $19,500,000 or 8.5% of net assets as of March 31, 2026.

Abbreviations: <br> SOFR Secured Overnight Financing Rate <br> PLC Public Limited Company

The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of March 31, 2026.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Level 1 —<br> Quoted Prices** | **Level 2 —<br> Other<br> Significant<br> Observable<br> Inputs** | **Level 3 —<br> Significant<br> Unobservable<br> Inputs** | **Total** |
| **INVESTMENTS:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$227036481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$227036481 |
| **TOTAL INVESTMENTS** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$227036481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$227036481 |

---

See accompanying notes to Schedule of Investments.

------

#### State Street Navigator Securities Lending Trust

#### State Street Navigator Securities Lending Portfolio I

#### Notes to Schedule of Investments

#### March 31, 2026 (Unaudited)

#### Security Valuation
The Fund's investments are valued at fair value each day that the New York Stock Exchange ("NYSE") is open and, for financial reporting purposes, as of the report date should the reporting period end on a day that the NYSE is not open. Fair value is generally defined as the price the Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. By its nature, a fair value price is a good faith estimate of the valuation in a current sale and may not reflect an actual market price. The investments of the Fund are valued pursuant to the policy and procedures developed by the Oversight Committee (the "Committee") and approved by the Board of Trustees of the Trust (the "Board" and each member thereof, a "Trustee"). The Committee provides oversight of the valuation of investments for the Fund. The Board has responsibility for overseeing the determination of the fair value of investments.

Valuation techniques used to value the Fund's investments by major category are as follows:

• Fixed income assets are generally valued at the mean of the bid and ask prices for bank loans and inflation protected securities, and at the bid price for all other fixed income assets as provided by independent pricing services or brokers.

• Repurchase agreements are valued at the repurchase price as of valuation date.

In the event prices or quotations are not readily available or that the application of these valuation methods results in a price for an investment that is deemed to be not representative of the fair value of such investment, fair value will be determined in good faith by the Committee, in accordance with the valuation policy and procedures approved by the Board.

Various inputs are used in determining the value of the Fund's investments.

The Fund values its assets and liabilities at fair value using a fair value hierarchy consisting of three broad levels that prioritize the inputs to valuation techniques giving the highest priority to readily available unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements) when market prices are not readily available or reliable. The categorization of a value determined for an investment within the hierarchy is based upon the pricing transparency of the investment and is not necessarily an indication of the risk associated with investing in it.

The three levels of the fair value hierarchy are as follows:

• Level 1 – Unadjusted quoted prices in active markets for identical asset or liability;

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability either directly or indirectly, including quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not considered to be active, inputs other than quoted prices that are observable for the asset or liability (such as exchange rates, financing terms, interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs; and

• Level 3 – Unobservable inputs for the asset or liability, including the Committee's assumptions used in determining the fair value of investments.

------

#### State Street Navigator Securities Lending Trust

#### State Street Navigator Securities Lending Portfolio II

#### Schedule of Investments

#### March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **SHORT-TERM INVESTMENTS — 98.7%** | **SHORT-TERM INVESTMENTS — 98.7%** | **SHORT-TERM INVESTMENTS — 98.7%** |
| **ASSET BACKED COMMERCIAL PAPER — 10.2%** | **ASSET BACKED COMMERCIAL PAPER — 10.2%** | **ASSET BACKED COMMERCIAL PAPER — 10.2%** |
| Anglesea Funding LLC<br> 3.70%, 4/1/2026 (a) | &nbsp;&nbsp;$100000000 | &nbsp;&nbsp;$99989750 |
| Anglesea Funding LLC<br> 3.70%, 4/7/2026 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49964030 |
| Barclays Bank PLC<br> 3.95%, 5/7/2026 (a) | &nbsp;&nbsp;&nbsp;&nbsp;100000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99616040 |
| Chesham Finance Ltd./Chesham Finance LLC<br> 3.70%, 4/1/2026 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79991800 |
| Chesham Finance Ltd./Chesham Finance LLC<br> 3.70%, 4/2/2026 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29993844 |
| Collateralized Commercial Paper V Co. LLC<br> 4.01%, 8/7/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49986905 |
| Concord Minutemen Capital Co. LLC<br> 3.73%, 4/2/2026 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79983584 |
| Concord Minutemen Capital Co. LLC<br> 3.82%, 7/24/2026 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74052847 |
| Endeavour Funding Co. LLC<br> 3.79%, 7/10/2026 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29670066 |
| Great Bear Funding LLC<br> 3.70%, 4/7/2026 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49660000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49624275 |
| Hqla Funding LLC<br> SOFR + 0.45%, 4.08%, 4/24/2026 (a),(b) | &nbsp;&nbsp;&nbsp;&nbsp;120000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120011856 |
| Ionic Funding LLC<br> 3.80%, 5/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61158000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60811944 |
| Ionic Funding LLC<br> 3.84%, 4/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp;150000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149560875 |
| La Fayette Asset Securitization LLC<br> SOFR + 0.24%, 3.87%, 7/7/2026 (a),(b) | &nbsp;&nbsp;&nbsp;&nbsp;100000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100016720 |
| Mackinac Funding Co. LLC<br> 3.75%, 9/1/2026 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76104959 |
| Nieuw Amsterdam Receivables Corp. BV<br> 3.69%, 7/28/2026 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54291809 |
| Park Avenue Collateralized Notes Co. LLC<br> SOFR + 0.32%, 3.95%, 10/9/2026 (b) | &nbsp;&nbsp;&nbsp;&nbsp;150000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149965413 |
| Verto Capital I Compartment C<br> 3.81%, 8/24/2026 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83628465 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1437265182 |
| **CERTIFICATES OF DEPOSIT — 26.8%** | **CERTIFICATES OF DEPOSIT — 26.8%** | **CERTIFICATES OF DEPOSIT — 26.8%** |
| Bank of America NA<br> 4.34%, 7/8/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75101708 |
| Bank of Montreal<br> SOFR + 0.30%, 3.93%, 10/13/2026 (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85001368 |
| Bank of Montreal<br> 3.98%, 5/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65011525 |
| Bank of Montreal<br> SOFR + 0.38%, 4.01%, 2/16/2027 (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70001597 |

---

See accompanying notes to Schedule of Investments.

------

#### State Street Navigator Securities Lending Trust

#### State Street Navigator Securities Lending Portfolio II

#### Schedule of Investments – (continued)

#### March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **SHORT-TERM INVESTMENTS – (continued)** | **SHORT-TERM INVESTMENTS – (continued)** | **SHORT-TERM INVESTMENTS – (continued)** |
| **CERTIFICATES OF DEPOSIT – (continued)** | **CERTIFICATES OF DEPOSIT – (continued)** | **CERTIFICATES OF DEPOSIT – (continued)** |
| Bank of Montreal<br> SOFR + 0.40%, 4.03%, 8/28/2026 (b) | &nbsp;&nbsp;&nbsp;$31000000 | &nbsp;&nbsp;&nbsp;$31020404 |
| Barclays Bank PLC<br> 3.80%, 12/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21193231 |
| Barclays Bank PLC<br> SOFR + 0.37%, 4.00%, 10/8/2026 (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85009928 |
| Cooperatieve Rabobank UA<br> SOFR + 0.27%, 3.90%, 2/24/2027 (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59967678 |
| Credit Agricole Corporate & Investment Bank SA<br> 3.80%, 8/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74976210 |
| Credit Industriel et Commercial<br> 3.75%, 10/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp;100000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99889570 |
| Credit Industriel et Commercial<br> 4.12%, 5/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50015575 |
| Credit Industriel et Commercial<br> 4.35%, 7/9/2026 | &nbsp;&nbsp;&nbsp;&nbsp;123500000 | &nbsp;&nbsp;&nbsp;&nbsp;123620857 |
| Goldman Sachs Bank USA<br> 3.82%, 7/29/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74971545 |
| Goldman Sachs Bank USA<br> SOFR + 0.27%, 3.90%, 6/16/2026 (b) | &nbsp;&nbsp;&nbsp;&nbsp;100000000 | &nbsp;&nbsp;&nbsp;&nbsp;100028160 |
| Landesbank Baden-Wuerttemberg<br> 3.65%, 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;100000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99999890 |
| Landesbank Baden-Wuerttemberg<br> 3.65%, 4/7/2026 | &nbsp;&nbsp;&nbsp;&nbsp;125000000 | &nbsp;&nbsp;&nbsp;&nbsp;125000000 |
| Landesbank Baden-Wuerttemberg<br> 3.68%, 4/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;100000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99999970 |
| Lloyds Bank Corporate Markets PLC<br> 3.95%, 8/7/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49999920 |
| Mitsubishi UFJ Trust & Banking Corp.<br> SOFR + 0.23%, 3.86%, 7/27/2026 (b) | &nbsp;&nbsp;&nbsp;&nbsp;140000000 | &nbsp;&nbsp;&nbsp;&nbsp;140025200 |
| Mizuho Bank Ltd.<br> 3.79%, 5/12/2026 | &nbsp;&nbsp;&nbsp;&nbsp;100000000 | &nbsp;&nbsp;&nbsp;&nbsp;100006220 |
| Mizuho Bank Ltd.<br> 3.80%, 8/3/2026 | &nbsp;&nbsp;&nbsp;&nbsp;100000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99954970 |
| Mizuho Bank Ltd.<br> 3.92%, 6/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40004900 |
| Mizuho Bank Ltd.<br> 3.95%, 6/3/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50010810 |
| MUFG Bank Ltd.<br> SOFR + 0.25%, 3.88%, 7/21/2026 (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90014535 |
| Natixis SA<br> 3.80%, 10/9/2026 | &nbsp;&nbsp;&nbsp;&nbsp;150000000 | &nbsp;&nbsp;&nbsp;&nbsp;149837595 |
| Nordea Bank Abp<br> 3.81%, 7/20/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59978478 |
| Nordea Bank Abp<br> SOFR + 0.27%, 3.90%, 4/10/2026 (b) | &nbsp;&nbsp;&nbsp;&nbsp;100000000 | &nbsp;&nbsp;&nbsp;&nbsp;100005320 |
| Nordea Bank Abp<br> SOFR + 0.27%, 3.90%, 8/12/2026 (b) | &nbsp;&nbsp;&nbsp;&nbsp;100000000 | &nbsp;&nbsp;&nbsp;&nbsp;100026260 |

---

See accompanying notes to Schedule of Investments.

------

#### State Street Navigator Securities Lending Trust

#### State Street Navigator Securities Lending Portfolio II

#### Schedule of Investments – (continued)

#### March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **SHORT-TERM INVESTMENTS – (continued)** | **SHORT-TERM INVESTMENTS – (continued)** | **SHORT-TERM INVESTMENTS – (continued)** |
| **CERTIFICATES OF DEPOSIT – (continued)** | **CERTIFICATES OF DEPOSIT – (continued)** | **CERTIFICATES OF DEPOSIT – (continued)** |
| Nordea Bank Abp<br> SOFR + 0.35%, 3.98%, 1/4/2027 (b) | &nbsp;&nbsp;$100000000 | &nbsp;&nbsp;$100009750 |
| Norinchukin Bank<br> 3.68%, 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99649910 |
| Norinchukin Bank<br> 3.80%, 5/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp;147000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146996942 |
| Oversea-Chinese Banking Corp. Ltd.<br> 3.75%, 5/6/2026 | &nbsp;&nbsp;&nbsp;&nbsp;100000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99993730 |
| Royal Bank of Canada<br> SOFR + 0.30%, 3.93%, 1/22/2027 (b) | &nbsp;&nbsp;&nbsp;&nbsp;100000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99935200 |
| Royal Bank of Canada<br> SOFR + 0.32%, 3.95%, 10/7/2026 (b) | &nbsp;&nbsp;&nbsp;&nbsp;125000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124990475 |
| Sumitomo Mitsui Banking Corp.<br> SOFR + 0.20%, 3.83%, 8/31/2026 (b) | &nbsp;&nbsp;&nbsp;&nbsp;100000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99972030 |
| Sumitomo Mitsui Banking Corp.<br> SOFR + 0.23%, 3.86%, 7/27/2026 (b) | &nbsp;&nbsp;&nbsp;&nbsp;150000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150022635 |
| Svenska Handelsbanken AB<br> SOFR + 0.31%, 3.94%, 5/15/2026 (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33758735 |
| Svenska Handelsbanken AB<br> SOFR + 0.32%, 3.95%, 7/23/2026 (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55030047 |
| Toronto-Dominion Bank<br> 3.93%, 8/7/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49995410 |
| Toronto-Dominion Bank<br> SOFR + 0.36%, 3.99%, 12/10/2026 (b) | &nbsp;&nbsp;&nbsp;&nbsp;125000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124998300 |
| Wells Fargo Bank NA<br> 3.75%, 12/3/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38932390 |
| Wells Fargo Bank NA<br> SOFR + 0.30%, 3.93%, 3/18/2027 (b) | &nbsp;&nbsp;&nbsp;&nbsp;125000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124969487 |
| Wells Fargo Bank NA<br> SOFR + 0.31%, 3.94%, 6/3/2026 (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81033485 |
| Westpac Banking Corp.<br> SOFR + 0.27%, 3.90%, 2/5/2027 (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32975639 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3783937589 |
| **FINANCIAL COMPANY COMMERCIAL PAPER — 17.8%** | **FINANCIAL COMPANY COMMERCIAL PAPER — 17.8%** | **FINANCIAL COMPANY COMMERCIAL PAPER — 17.8%** |
| Australia & New Zealand Banking Group Ltd.<br> 3.81%, 6/17/2026 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49587900 |
| Australia & New Zealand Banking Group Ltd.<br> SOFR + 0.27%, 3.90%, 4/20/2026 (a),(b) | &nbsp;&nbsp;&nbsp;&nbsp;152000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152015641 |
| Barclays Bank U.K. PLC<br> 3.68%, 4/2/2026 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59987574 |
| BNG Bank NV<br> 3.67%, 5/28/2026 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74546715 |
| Commonwealth Bank of Australia<br> SOFR + 0.27%, 3.90%, 2/12/2027 (a),(b) | &nbsp;&nbsp;&nbsp;&nbsp;100000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99916960 |
| Commonwealth Bank of Australia<br> SOFR + 0.31%, 3.94%, 5/11/2026 (a),(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33758147 |

---

See accompanying notes to Schedule of Investments.

------

#### State Street Navigator Securities Lending Trust

#### State Street Navigator Securities Lending Portfolio II

#### Schedule of Investments – (continued)

#### March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **SHORT-TERM INVESTMENTS – (continued)** | **SHORT-TERM INVESTMENTS – (continued)** | **SHORT-TERM INVESTMENTS – (continued)** |
| **FINANCIAL COMPANY COMMERCIAL PAPER – (continued)** | **FINANCIAL COMPANY COMMERCIAL PAPER – (continued)** | **FINANCIAL COMPANY COMMERCIAL PAPER – (continued)** |
| DNB Bank ASA<br> 3.65%, 10/9/2026 (a) | &nbsp;&nbsp;$150000000 | &nbsp;&nbsp;$146919555 |
| HSBC Bank PLC<br> SOFR + 0.32%, 3.95%, 1/27/2027 (a),(b) | &nbsp;&nbsp;&nbsp;&nbsp;145000000 | &nbsp;&nbsp;&nbsp;&nbsp;144998303 |
| HSBC Bank PLC<br> SOFR + 0.34%, 3.97%, 10/14/2026 (a),(b) | &nbsp;&nbsp;&nbsp;&nbsp;105000000 | &nbsp;&nbsp;&nbsp;&nbsp;105022354 |
| HSBC Bank PLC<br> SOFR + 0.35%, 3.98%, 8/4/2026 (a),(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45020520 |
| HSBC Bank PLC<br> SOFR + 0.35%, 3.98%, 8/11/2026 (a),(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75033435 |
| ING Bank NV<br> SOFR + 0.19%, 3.82%, 8/24/2026 (b) | &nbsp;&nbsp;&nbsp;&nbsp;100000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99966440 |
| ING U.S. Funding LLC<br> SOFR + 0.28%, 3.91%, 4/28/2026 (a),(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75011108 |
| Landesbank Baden-Wuerttemberg<br> 3.63%, 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;250000000 | &nbsp;&nbsp;&nbsp;&nbsp;249974400 |
| Lloyds Bank PLC<br> 3.70%, 10/26/2026 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96252466 |
| Lloyds Bank PLC<br> 3.73%, 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82998203 |
| Lloyds Bank PLC<br> 3.84%, 4/21/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64858326 |
| Macquarie Bank Ltd.<br> 4.25%, 4/27/2026 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84760801 |
| National Bank of Canada<br> 4.08%, 4/29/2026 (a) | &nbsp;&nbsp;&nbsp;&nbsp;100000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99697320 |
| Nordea Bank Abp<br> SOFR + 0.27%, 3.90%, 2/4/2027 (a),(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32981457 |
| Royal Bank of Canada<br> 3.83%, 6/3/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49658725 |
| Skandinaviska Enskilda Banken AB<br> SOFR + 0.25%, 3.88%, 6/11/2026 (a),(b) | &nbsp;&nbsp;&nbsp;&nbsp;100000000 | &nbsp;&nbsp;&nbsp;&nbsp;100025790 |
| Skandinaviska Enskilda Banken AB<br> SOFR + 0.27%, 3.90%, 4/22/2026 (a),(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64006330 |
| Skandinaviska Enskilda Banken AB<br> SOFR + 0.35%, 3.98%, 5/8/2026 (a),(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33758286 |
| Svenska Handelsbanken AB<br> 3.65%, 12/15/2026 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72899280 |
| Svenska Handelsbanken AB<br> 3.66%, 10/14/2026 (a) | &nbsp;&nbsp;&nbsp;&nbsp;100000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97894730 |
| Svenska Handelsbanken AB<br> 3.82%, 7/2/2026 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49501650 |
| Toyota Motor Credit Corp.<br> 3.70%, 10/19/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24455038 |
| UBS AG<br> SOFR + 0.32%, 3.95%, 8/6/2026 (a),(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46501923 |

---

See accompanying notes to Schedule of Investments.

------

#### State Street Navigator Securities Lending Trust

#### State Street Navigator Securities Lending Portfolio II

#### Schedule of Investments – (continued)

#### March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **SHORT-TERM INVESTMENTS – (continued)** | **SHORT-TERM INVESTMENTS – (continued)** | **SHORT-TERM INVESTMENTS – (continued)** |
| **FINANCIAL COMPANY COMMERCIAL PAPER – (continued)** | **FINANCIAL COMPANY COMMERCIAL PAPER – (continued)** | **FINANCIAL COMPANY COMMERCIAL PAPER – (continued)** |
| Westpac Banking Corp.<br> SOFR + 0.27%, 3.90%, 1/28/2027 (a),(b) | &nbsp;&nbsp;$100000000 | &nbsp;&nbsp;$99932110 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2511941487 |
| **OTHER NOTES — 22.8%** | **OTHER NOTES — 22.8%** | **OTHER NOTES — 22.8%** |
| ABN AMRO Bank NV<br> 3.64%, 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;200000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000000 |
| ABN AMRO Bank NV<br> 3.65%, 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;100000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000000 |
| ABN AMRO Bank NV<br> 3.65%, 4/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;100000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000000 |
| Abu Dhabi Islamic Bank PJSC<br> 3.62%, 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;249223000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249223000 |
| Banco Santander Central Hispano SA<br> 3.65%, 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;100000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000000 |
| Bank of America NA<br> 3.82%, 1/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;120000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119839004 |
| Canadian Imperial Bank of Commerce<br> 3.63%, 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;250000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000000 |
| Cooperatieve Rabobank UA<br> 3.62%, 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;100000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000000 |
| ING Bank NV<br> 3.67%, 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;100000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000000 |
| ING Bank NV<br> 3.67%, 4/7/2026 | &nbsp;&nbsp;&nbsp;&nbsp;150000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150000000 |
| ING Bank NV<br> 3.68%, 4/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;100000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000000 |
| KBC Bank NV<br> 3.63%, 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;500000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000000 |
| Mizuho Bank Ltd.<br> 3.64%, 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;255000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255000000 |
| National Bank of Canada<br> 3.67%, 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000000 |
| National Bank of Canada<br> 3.67%, 4/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000000 |
| NRW Bank<br> 3.65%, 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;100000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000000 |
| Royal Bank of Canada<br> 3.70%, 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;250000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000000 |
| Svenska Handelsbanken AB<br> 3.62%, 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;200000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000000 |
| Toronto-Dominion Bank<br> 3.67%, 4/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;100000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000000 |
| Toyota Motor Credit Corp.<br> SOFR + 0.30%, 3.93%, 2/12/2027 (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49952295 |
| Toyota Motor Credit Corp.<br> SOFR + 0.33%, 3.96%, 8/18/2026 (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83010456 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3207024755 |

---

See accompanying notes to Schedule of Investments.

------

#### State Street Navigator Securities Lending Trust

#### State Street Navigator Securities Lending Portfolio II

#### Schedule of Investments – (continued)

#### March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **SHORT-TERM INVESTMENTS – (continued)** | **SHORT-TERM INVESTMENTS – (continued)** | **SHORT-TERM INVESTMENTS – (continued)** |
| **GOVERNMENT AGENCY REPURCHASE AGREEMENTS — 1.5%** | **GOVERNMENT AGENCY REPURCHASE AGREEMENTS — 1.5%** | **GOVERNMENT AGENCY REPURCHASE AGREEMENTS — 1.5%** |
| Agreement with Bank of America and Bank of New York Mellon (Tri-Party), dated 03/31/2026 (collateralized by U.S. Government Obligations, 0.000% – 4.553% due 05/20/2030 – 03/20/2073, valued at $53,528,822); expected proceeds $50,005,097<br> 3.67%, 4/1/2026 | &nbsp;&nbsp;$50000000 | &nbsp;&nbsp;$50000000 |
| Agreement with BNP Paribas and Bank of New York Mellon (Tri-Party), dated 03/31/2026 (collateralized by U.S. Government Obligations, 0.000% – 6.000% due 10/01/2030 – 02/20/2074, valued at $102,999,997); expected proceeds $100,010,194<br> 3.67%, 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000000 |
| Agreement with JP Morgan Securities, Inc. and Bank of New York Mellon (Tri-Party), dated 03/31/2026 (collateralized by U.S. Government Obligations, 2.000% – 6.000% due 02/01/2038 – 02/01/2056, valued at $15,300,000); expected proceeds $15,001,529<br> 3.67%, 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15000000 |
| Agreement with JP Morgan Securities, Inc. and Bank of New York Mellon (Tri-Party), dated 03/31/2026 (collateralized by U.S. Government Obligations, 3.000% – 7.000% due 04/20/2034 – 11/20/2065, valued at $51,000,000); expected proceeds $50,005,083<br> 3.66%, 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000000 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215000000 |
| **TREASURY REPURCHASE AGREEMENTS — 10.5%** | **TREASURY REPURCHASE AGREEMENTS — 10.5%** | **TREASURY REPURCHASE AGREEMENTS — 10.5%** |
| Agreement with Bank of America and Bank of New York Mellon (Tri-Party), dated 03/31/2026 (collateralized by U.S. Treasury Strips, 0.000% due 02/15/2033 – 08/15/2049, U.S. Treasury Notes, 3.875% – 4.375% due 03/31/2028 – 05/15/2034, a U.S. Treasury Bond, 4.750% due 11/15/2053 and a U.S. Treasury Inflation Index Bond, 0.750% due 02/15/2045, valued at $153,000,001); expected proceeds $150,015,250<br> 3.66%, 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150000000 |
| Agreement with BNP Paribas and Bank of New York Mellon (Tri-Party), dated 03/31/2026 (collateralized by U.S. Treasury Strips, 0.000% due 02/15/2045 – 05/15/2053 and U.S. Treasury Notes, 2.875% – 4.500% due 08/15/2028 – 12/31/2031, valued at $102,000,087); expected proceeds $100,010,167<br> 3.66%, 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000000 |
| Agreement with JP Morgan Securities, Inc. and Bank of New York Mellon (Tri-Party), dated 03/31/2026 (collateralized by a U.S. Treasury Note, 3.625% due 03/31/2028, valued at $1,157,700,040); expected proceeds $1,135,115,392<br> 3.66%, 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1135000000 | &nbsp;&nbsp;&nbsp;&nbsp;1135000000 |
| Agreement with Societe Generale and Bank of New York Mellon (Tri-Party), dated 03/31/2026 (collateralized by U.S. Treasury Notes, 2.375% – 3.843% due 10/31/2027 – 03/31/2029, a U.S. Treasury Inflation Index Bond, 3.875% due 04/15/2029, a U.S. Treasury Inflation Index Note, 0.125% due 01/15/2030 and a U.S. Treasury Bond, 2.750% due 08/15/2047, valued at $91,800,000); expected proceeds $90,009,150<br> 3.66%, 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90000000 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1475000000 |
| **OTHER REPURCHASE AGREEMENTS — 9.1%** | **OTHER REPURCHASE AGREEMENTS — 9.1%** | **OTHER REPURCHASE AGREEMENTS — 9.1%** |
| Agreement with Bank of America and Bank of New York Mellon (Tri-Party), dated 03/06/2026 (collateralized by various Common Stocks and a Corporate Bond, 3.875% due 04/29/2026, valued at $43,186,563); expected proceeds $40,536,244<br> 4.09%, 7/2/2026 (c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40000000 |

---

See accompanying notes to Schedule of Investments.

------

#### State Street Navigator Securities Lending Trust

#### State Street Navigator Securities Lending Portfolio II

#### Schedule of Investments – (continued)

#### March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **SHORT-TERM INVESTMENTS – (continued)** | **SHORT-TERM INVESTMENTS – (continued)** | **SHORT-TERM INVESTMENTS – (continued)** |
| **OTHER REPURCHASE AGREEMENTS – (continued)** | **OTHER REPURCHASE AGREEMENTS – (continued)** | **OTHER REPURCHASE AGREEMENTS – (continued)** |
| Agreement with Bank of America and Bank of New York Mellon (Tri-Party), dated 03/20/2026 (collateralized by various Common Stocks, valued at $54,000,002); expected proceeds $50,667,722<br> 4.04%, 7/17/2026 (c) | &nbsp;&nbsp;&nbsp;$50000000 | &nbsp;&nbsp;&nbsp;$50000000 |
| Agreement with Bank of Nova Scotia and Bank of New York Mellon (Tri-Party), dated 03/10/2025 (collateralized by various Common Stocks and various Corporate Bonds, 4.000% – 9.500% due 01/15/2027 – 01/01/2099, valued at $112,470,643); expected proceeds $104,074,250<br> 3.79%, 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;100000000 | &nbsp;&nbsp;&nbsp;&nbsp;100000000 |
| Agreement with BNP Paribas and Bank of New York Mellon (Tri-Party), dated 03/06/2026 (collateralized by various Corporate Bonds, 0.800% – 8.450% due 05/10/2026 – 08/01/2119 and U.S. Government Obligations, 0.265% – 6.500% due 08/25/2026 – 03/01/2056, valued at $45,242,019); expected proceeds $43,278,067<br> 3.88%, 5/5/2026 (c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43000000 |
| Agreement with BNP Paribas and Bank of New York Mellon (Tri-Party), dated 03/31/2026 (collateralized by various Corporate Bonds, 0.600% – 7.550% due 04/08/2026 – 01/01/2099 and U.S. Government Obligations, 0.154% – 3.542% due 05/25/2026 – 02/25/2040, valued at $116,277,119); expected proceeds $110,011,336<br> 3.71%, 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;110000000 | &nbsp;&nbsp;&nbsp;&nbsp;110000000 |
| Agreement with Citigroup Global Markets, Inc. and Bank of New York Mellon (Tri-Party), dated 03/06/2026 (collateralized by various Corporate Bonds, 0.000% – 2.750% due 12/15/2026 – 02/15/2031 and a Common Stock, valued at $55,000,888); expected proceeds $50,498,750<br> 3.99%, 6/4/2026 (c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000000 |
| Agreement with Citigroup Global Markets, Inc. and Bank of New York Mellon (Tri-Party), dated 03/27/2026 (collateralized by various Corporate Bonds, 0.000% – 7.000% due 09/15/2028 – 11/01/2031, valued at $55,000,047); expected proceeds $50,667,722<br> 4.04%, 7/24/2026 (c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000000 |
| Agreement with JP Morgan Securities, Inc. and Bank of New York Mellon (Tri-Party), dated 03/06/2026 (collateralized by various Commercial Papers, 0.000% due 04/01/2026 and various Corporate Bonds, 1.950% – 7.125% due 12/22/2027 – 01/16/2064, valued at $52,500,001); expected proceeds $50,645,722<br> 3.94%, 7/2/2026 (c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000000 |
| Agreement with JP Morgan Securities, Inc. and Bank of New York Mellon (Tri-Party), dated 03/20/2026 (collateralized by various Corporate Bonds, 0.000% – 3.750% due 01/15/2027 – 04/15/2031, valued at $40,250,154); expected proceeds $35,470,876<br> 4.07%, 7/17/2026 (c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35000000 |
| Agreement with JP Morgan Securities, Inc. and Bank of New York Mellon (Tri-Party), dated 03/20/2026 (collateralized by various Corporate Bonds, 0.000% – 4.750% due 12/15/2026 – 06/01/2033, valued at $95,450,003); expected proceeds $84,083,726<br> 3.95%, 7/17/2026 (c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83000000 |
| Agreement with JP Morgan Securities, Inc. and Bank of New York Mellon (Tri-Party), dated 03/27/2026 (collateralized by various Corporate Bonds, 0.000% – 4.750% due 09/01/2028 – 09/15/2032, valued at $120,750,552); expected proceeds $106,402,217<br> 4.04%, 7/24/2026 (c) | &nbsp;&nbsp;&nbsp;&nbsp;105000000 | &nbsp;&nbsp;&nbsp;&nbsp;105000000 |

---

See accompanying notes to Schedule of Investments.

------

#### State Street Navigator Securities Lending Trust

#### State Street Navigator Securities Lending Portfolio II

#### Schedule of Investments – (continued)

#### March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **SHORT-TERM INVESTMENTS – (continued)** | **SHORT-TERM INVESTMENTS – (continued)** | **SHORT-TERM INVESTMENTS – (continued)** |
| **OTHER REPURCHASE AGREEMENTS – (continued)** | **OTHER REPURCHASE AGREEMENTS – (continued)** | **OTHER REPURCHASE AGREEMENTS – (continued)** |
| Agreement with Societe Generale and Bank of New York Mellon (Tri-Party), dated 03/31/2026 (collateralized by various Common Stocks, valued at $74,520,364); expected proceeds $69,315,560<br> 3.92%, 5/12/2026 (c) | &nbsp;&nbsp;&nbsp;$69000000 | &nbsp;&nbsp;&nbsp;&nbsp;$69000000 |
| Agreement with Societe Generale and Bank of New York Mellon (Tri-Party), dated 03/31/2026 (collateralized by various Corporate Bonds, 3.000% – 14.000% due 05/15/2026 – 01/01/2099, valued at $217,892,825); expected proceeds $191,138,157<br> 3.72%, 4/7/2026 | &nbsp;&nbsp;&nbsp;&nbsp;191000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191000000 |
| Agreement with Societe Generale and Bank of New York Mellon (Tri-Party), dated 03/31/2026 (collateralized by various Corporate Bonds, 3.000% – 9.750% due 10/01/2026 – 01/01/2099, valued at $177,100,112); expected proceeds $154,015,828<br> 3.70%, 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;154000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154000000 |
| Agreement with Toronto Dominion Bank and Bank of New York Mellon (Tri-Party), dated 03/31/2026 (collateralized by various Corporate Bonds, 3.250% – 6.750% due 07/31/2026 – 01/21/2044, valued at $175,766,990); expected proceeds $155,016,103<br> 3.74%, 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;155000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155000000 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1285000000 |
| **TOTAL SHORT-TERM INVESTMENTS<br> (Cost $13,916,594,237)** |  | &nbsp;&nbsp;&nbsp;&nbsp;13915169013 |
| **TOTAL INVESTMENTS — 98.7%<br> (Cost $13,916,594,237)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**13915169013** |
| **OTHER ASSETS IN EXCESS OF LIABILITIES — 1.3%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**184561223** |
| **NET ASSETS — 100.0%** |  | &nbsp;&nbsp;**$14099730236** |

---

(a) Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 21.0% of net assets as of March 31, 2026, may be resold in
transactions exempt from registration, normally to qualified institutional buyers.

(b) Variable Rate Security - Interest rate shown is rate in effect at March 31, 2026. For securities based on a published reference rate and spread, the reference rate and spread are
indicated in the description above.

(c) Illiquid security. These securities represent $575,000,000 or 4.1% of net assets as of March 31, 2026.

Abbreviations: <br> PLC Public Limited Company <br> SOFR Secured Overnight Financing Rate

The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of March 31, 2026.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Level 1 —<br> Quoted Prices** | **Level 2 —<br> Other<br> Significant<br> Observable<br> Inputs** | **Level 3 —<br> Significant<br> Unobservable<br> Inputs** | **Total** |
| **INVESTMENTS:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$13915169013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$13915169013 |
| **TOTAL INVESTMENTS** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$13915169013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$13915169013 |

---

See accompanying notes to Schedule of Investments.

------

#### State Street Navigator Securities Lending Trust

#### State Street Navigator Securities Lending Portfolio II

#### Notes to Schedule of Investments

#### March 31, 2026 (Unaudited)

#### Security Valuation
The Fund's investments are valued at fair value each day that the New York Stock Exchange ("NYSE") is open and, for financial reporting purposes, as of the report date should the reporting period end on a day that the NYSE is not open. Fair value is generally defined as the price the Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. By its nature, a fair value price is a good faith estimate of the valuation in a current sale and may not reflect an actual market price. The investments of the Fund are valued pursuant to the policy and procedures developed by the Oversight Committee (the "Committee") and approved by the Board of Trustees of the Trust (the "Board" and each member thereof, a "Trustee"). The Committee provides oversight of the valuation of investments for the Fund. The Board has responsibility for overseeing the determination of the fair value of investments.

Valuation techniques used to value the Fund's investments by major category are as follows:

• Fixed income assets are generally valued at the mean of the bid and ask prices for bank loans and inflation protected securities, and at the bid price for all other fixed income assets as provided by independent pricing services or brokers.

• Repurchase agreements are valued at the repurchase price as of valuation date.

In the event prices or quotations are not readily available or that the application of these valuation methods results in a price for an investment that is deemed to be not representative of the fair value of such investment, fair value will be determined in good faith by the Committee, in accordance with the valuation policy and procedures approved by the Board.

Various inputs are used in determining the value of the Fund's investments.

The Fund values its assets and liabilities at fair value using a fair value hierarchy consisting of three broad levels that prioritize the inputs to valuation techniques giving the highest priority to readily available unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements) when market prices are not readily available or reliable. The categorization of a value determined for an investment within the hierarchy is based upon the pricing transparency of the investment and is not necessarily an indication of the risk associated with investing in it.

The three levels of the fair value hierarchy are as follows:

• Level 1 – Unadjusted quoted prices in active markets for identical asset or liability;

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability either directly or indirectly, including quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not considered to be active, inputs other than quoted prices that are observable for the asset or liability (such as exchange rates, financing terms, interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs; and

• Level 3 – Unobservable inputs for the asset or liability, including the Committee's assumptions used in determining the fair value of investments.

## 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 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

  - **Telephone number:** 1-877-521-4083

**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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $230626461.85

**Total Liabilities:** $64083.64

**Net Assets:** $230562378.21

**Cash Not Reported:** $3000761.06

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -11.51000000 | **1-Year:** -52.80000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -440.61000000 | **1-Year:** -262.94000000 | **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 | 0.34%                | 0.34%                | 0.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13626.85                | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aquitaine Funding Co LLC                   | Aquitaine Funding Co LLC                   | CUSIP: 03843MHA7<br>LEI: 549300RM1I17W1XLUM92 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1972708.34   | 0.86%             | 2026-08-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd  | Australia & New Zealand Banking Group Ltd  | CUSIP: 05253CHD1<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |   2000000 | PA      | $1972604.45   | 0.86%             | 2026-08-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                           | Bank of Montreal                           | CUSIP: 06367KDT3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        |   1000000 | PA      | $997277.22    | 0.43%             | 2026-04-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA HOUS                   | Bank of Nova Scotia/Houston                | CUSIP: 06418NMM1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | STIV             | CORP              | CA        |   2000000 | PA      | $2000000.00   | 0.87%             | 2026-11-09      | Floating      | 3.87%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON                    | Bank of New York Mellon/The                | CUSIP: 06428DAG7<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | STIV             | CORP              | US        |   7500000 | PA      | $7500000.00   | 3.25%             | 2026-04-07      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BK PLC NEW YORK BRH I             | BARCLAYS BK PLC NEW YORK BRH I             | CUSIP: 06745GGW5<br>LEI: N/A                  | Long             | STIV             | CORP              | GB        |   5000000 | PA      | $5000000.00   | 2.17%             | 2026-05-19      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BK PLC NEW YORK BRH I             | BARCLAYS BK PLC NEW YORK BRH I             | CUSIP: 06745GHT1<br>LEI: N/A                  | Long             | STIV             | CORP              | GB        |   2500000 | PA      | $2500000.00   | 1.08%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brigantine Funding Co LLC                  | Brigantine Funding Co LLC                  | CUSIP: 10902FDQ4<br>LEI: 984500YEB4BLE6F39B72 | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2493611.11   | 1.08%             | 2026-04-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brigantine Funding Co LLC                  | Brigantine Funding Co LLC                  | CUSIP: 10902FEN0<br>LEI: 984500YEB4BLE6F39B72 | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2486435.42   | 1.08%             | 2026-05-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | CUSIP: 12802WEB6<br>LEI: 969500P04DQJS4BPM574 | Long             | STIV             | CORP              | FR        |   2000000 | PA      | $1991800.00   | 0.86%             | 2026-05-11      | 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   | 0.98%             | 2026-05-11      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| CONCORD MINUTEMEN CAP CO                   | Concord Minutemen Capital Co LLC           | CUSIP: 2063CQGQ2<br>LEI: 549300B4YYZ4SNU1JB49 | Long             | STIV             | CORP              | US        |   1750000 | PA      | $1728830.83   | 0.75%             | 2026-07-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Credit Industriel et Commercial/New York   | Credit Industriel et Commercial/New York   | CUSIP: 22536WLG9<br>LEI: N4JDFKKH2FTD8RKFXO39 | Long             | STIV             | CORP              | US        |   7500000 | PA      | $7500000.00   | 3.25%             | 2026-05-15      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| DBS Bank Ltd                               | DBS Bank Ltd                               | CUSIP: 23305EDT7<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |   2500000 | PA      | $2493030.55   | 1.08%             | 2026-04-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                               | DNB Bank ASA                               | CUSIP: 2332K1G79<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |  10000000 | PA      | $9889258.33   | 4.29%             | 2026-07-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hqla Funding LLC                           | Hqla Funding LLC                           | CUSIP: 40446DHH5<br>LEI: 5493000J8TNLYHDOFL03 | Long             | STIV             | CORP              | US        |   1111000 | PA      | $1093709.14   | 0.47%             | 2026-08-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ionic Funding LLC                          | Ionic Funding LLC                          | CUSIP: 46224LDL7<br>LEI: 2549003T8ZP164671925 | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2495012.50   | 1.08%             | 2026-04-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lexington Parker Capital Co LLC            | Lexington Parker Capital Co LLC            | CUSIP: 52953HED8<br>LEI: 5493005MSQJBO8BDMA02 | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2488829.17   | 1.08%             | 2026-05-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANK PLC                            | Lloyds Bank PLC                            | CUSIP: 53944TBL7<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |  10000000 | PA      | $10000000.00  | 4.34%             | 2026-04-13      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| MUFG BANK LTD/NY                           | MUFG Bank Ltd/New York NY                  | CUSIP: 55381BSA7<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | JP        |   2000000 | PA      | $2000000.00   | 0.87%             | 2026-08-12      | Floating      | 3.83%                 | No            |                  2 | On Loan: No      |
| MUFG BANK LTD/NY                           | MUFG Bank Ltd/New York NY                  | CUSIP: 55381BSG4<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | JP        |   2000000 | PA      | $2000000.00   | 0.87%             | 2026-08-25      | Floating      | 3.83%                 | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD/NY                         | Mizuho Bank Ltd/New York NY                | CUSIP: 60701AA60<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | JP        |   2500000 | PA      | $2500000.00   | 1.08%             | 2026-08-24      | Floating      | 3.83%                 | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                | National Australia Bank Ltd                | CUSIP: 63254G3Y9<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | STIV             | CORP              | AU        |   2500000 | PA      | $2500000.00   | 1.08%             | 2026-12-18      | Variable      | 3.96%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                    | National Bank of Canada                    | CUSIP: 63307MET2<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |   5000000 | PA      | $4968422.22   | 2.15%             | 2026-05-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada                    | National Bank of Canada                    | CUSIP: 63307NSC2<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |   2000000 | PA      | $2000000.00   | 0.87%             | 2026-11-12      | Variable      | 3.87%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP NEW YORK                   | Nordea Bank Abp/New York NY                | CUSIP: 65558WMC9<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |  10000000 | PA      | $10000000.00  | 4.34%             | 2026-04-10      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| NORINCHUKIN BK NEW YORK BRH IN             | NORINCHUKIN BK NEW YORK BRH IN             | CUSIP: 65603BGS2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3000000 | PA      | $3000000.00   | 1.30%             | 2026-05-14      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NORINCHUKIN BK NEW YORK BRH IN             | NORINCHUKIN BK NEW YORK BRH IN             | CUSIP: 65603BJC4<br>LEI: 5493007VSMFZCPV1NB83 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.87%             | 2026-04-06      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BK CO NY                   | Oversea-Chinese Banking Corp Ltd/New York  | CUSIP: 69033NJG1<br>LEI: 5493007O3QFXCPOGWK22 | Long             | STIV             | CORP              | SG        |   2350000 | PA      | $2350004.31   | 1.02%             | 2026-04-02      | Floating      | 3.84%                 | 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   | 0.76%             | 2026-05-08      | Floating      | 4.00%                 | 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   | 0.98%             | 2026-05-15      | Floating      | 3.94%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                   | Svenska Handelsbanken AB                   | CUSIP: 86959TSR8<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |   4000000 | PA      | $4000000.00   | 1.73%             | 2026-12-08      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| Swedbank AB                                | Swedbank AB                                | CUSIP: 87020YGH5<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |   2500000 | PA      | $2500000.00   | 1.08%             | 2026-11-09      | Variable      | 3.87%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BK N Y BRH IN             | TORONTO DOMINION BK N Y BRH IN             | CUSIP: 89115M7E0<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |   2500000 | PA      | $2500000.00   | 1.08%             | 2026-09-25      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                   | Toyota Motor Credit Corp                   | CUSIP: 89236TPP4<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    750000 | PA      | $750000.00    | 0.33%             | 2027-02-12      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| BNP Paribas Securities Corp.               | BNP PARIBAS SA TRI D R                     | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 2.17%             |  |  |  | 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   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                        | SOCGEN PARIS TRI A R                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 2.17%             |  |  |  | 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   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                       | JP MORGAN SEC LLC TPR A                    | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | RA               | CORP              | US        |  45000000 | PA      | $45000000.00  | 19.52%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                        | WELLS FARGO BANK NA                        | CUSIP: 95001KVT8<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | STIV             | CORP              | US        |    500000 | PA      | $500000.00    | 0.22%             | 2026-12-03      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                       | Westpac Banking Corp                       | CUSIP: 9612CABF3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.43%             | 2027-02-22      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                       | JPM CLEARING CORP TRI PARTY                | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | RA               | CORP              | US        |   3000000 | PA      | $3000000.00   | 1.30%             |  |  |  | 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   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| BofA Securities, Inc.                      | MERRILL LYNCH TRI PARTY A                  | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |  18037000 | PA      | $18037000.00  | 7.82%             |  |  |  | No            |                  2 | On Loan: No      |
| BofA Securities, Inc.                      | MERRILL LYNCH TRI PARTY D                  | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BofA Securities, Inc.                      | MERRILL LYNCH TRI PARTY E                  | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   1500000 | PA      | $1500000.00   | 0.65%             |  |  |  | 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   | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                       | Royal Bank of Canada                       | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        |   5000000 | PA      | $5000000.00   | 2.17%             | 2026-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMM             | Canadian Imperial Bank of Commerce         | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00   | 2.17%             | 2026-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ABU DHABI INTERNATIONAL BANK I             | Abu Dhabi Islamic Bank                     | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | STIV             | CORP              | US        |   2075000 | PA      | $2075000.00   | 0.90%             | 2026-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer